NVDA
/ NVIDIA Corporation
|
|
|
|
61.10
|
-13.36 |
9,653.46
|
26.30 |
4.5277 |
0.8136 |
RY
/ Royal Bank of Canada
|
|
|
|
63.65
|
-8.56 |
8,394.60
|
7.03 |
3.9373 |
0.1263 |
MSFT
/ Microsoft Corporation
|
|
|
|
13.31
|
-7.01 |
6,621.59
|
23.22 |
3.1057 |
0.4945 |
AAPL
/ Apple Inc.
|
|
|
|
27.79
|
1.62 |
5,702.07
|
-6.14 |
0.5769 |
-2.3749 |
TD
/ The Toronto-Dominion Bank
|
|
|
|
76.61
|
-17.12 |
5,638.80
|
1.78 |
0.5705 |
-2.1216 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
22.90
|
10.89 |
5,024.07
|
27.87 |
2.3564 |
0.4472 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
7.74
|
-9.48 |
4,783.80
|
-0.02 |
0.4840 |
-1.8411 |
SPY
/ SPDR S&P 500 ETF
|
|
Put
|
|
6.75
|
14.28 |
4,169.38
|
26.23 |
0.4219 |
-1.1832 |
META
/ Meta Platforms, Inc.
|
|
|
|
5.33
|
3.62 |
3,934.96
|
32.70 |
0.3981 |
-1.0428 |
GOOGL
/ Alphabet Inc.
|
|
|
|
21.11
|
5.21 |
3,719.47
|
19.89 |
1.7445 |
0.2371 |
BNS
/ The Bank of Nova Scotia
|
|
|
|
59.41
|
-10.35 |
3,287.07
|
4.60 |
0.3326 |
-1.1944 |
NFLX
/ Netflix, Inc.
|
|
|
|
2.43
|
-1.04 |
3,249.98
|
42.11 |
0.3288 |
-0.7825 |
BMO
/ Bank of Montreal
|
|
|
|
28.39
|
-7.76 |
3,148.15
|
7.10 |
0.3185 |
-1.1098 |
AVGO
/ Broadcom Inc.
|
|
|
|
11.36
|
0.23 |
3,131.34
|
65.01 |
0.3168 |
-0.6053 |
CNQ
/ Canadian Natural Resources Limited
|
|
|
|
92.68
|
22.05 |
2,914.77
|
24.73 |
0.2949 |
-0.8406 |
CM
/ Canadian Imperial Bank of Commerce
|
|
|
|
40.65
|
-25.30 |
2,887.02
|
-5.70 |
1.3541 |
-0.1335 |
BN
/ Brookfield Corporation
|
|
|
|
46.51
|
-1.05 |
2,880.23
|
17.08 |
1.3509 |
0.1555 |
EBGEF
/ Enbridge Inc. - Preferred Stock
|
|
|
|
55.18
|
-1.38 |
2,503.98
|
1.09 |
0.2534 |
-0.9503 |
TRP
/ TC Energy Corporation
|
|
|
|
45.62
|
-19.17 |
2,228.82
|
-16.40 |
0.2255 |
-1.0699 |
TSLA
/ Tesla, Inc.
|
|
|
|
6.89
|
0.88 |
2,187.45
|
23.65 |
1.0260 |
0.1664 |
NVDA
/ NVIDIA Corporation
|
|
Put
|
|
13.06
|
-34.74 |
2,063.03
|
-4.87 |
0.9676 |
-0.0862 |
GOOG
/ Alphabet Inc.
|
|
|
|
11.12
|
-6.51 |
1,973.45
|
6.15 |
0.1997 |
-0.7037 |
V
/ Visa Inc.
|
|
|
|
4.88
|
-7.04 |
1,732.60
|
-5.82 |
0.8126 |
-0.0813 |
CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
21.01
|
3.01 |
1,670.52
|
16.67 |
0.7835 |
0.0877 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
2.68
|
-63.80 |
1,666.46
|
-59.99 |
0.7816 |
-1.2425 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
5.73
|
-6.13 |
1,660.02
|
10.94 |
0.7786 |
0.0515 |
WCN
/ Waste Connections, Inc.
|
|
|
|
8.31
|
-1.99 |
1,553.54
|
-6.02 |
0.7286 |
-0.0746 |
CNI
/ Canadian National Railway Company
|
|
|
|
14.23
|
-2.45 |
1,483.54
|
4.50 |
0.6958 |
0.0060 |
NOW
/ ServiceNow, Inc.
|
|
|
|
1.43
|
2.89 |
1,469.93
|
32.87 |
0.1487 |
-0.3889 |
COST
/ Costco Wholesale Corporation
|
|
|
|
1.48
|
-7.55 |
1,469.08
|
-3.24 |
0.1486 |
-0.5891 |
MFC
/ Manulife Financial Corporation
|
|
|
|
45.31
|
-9.60 |
1,449.58
|
-7.19 |
0.6799 |
-0.0791 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
16.20
|
42.03 |
1,429.38
|
37.70 |
0.6704 |
0.1660 |
TU
/ TELUS Corporation
|
|
|
|
83.54
|
0.11 |
1,342.48
|
12.16 |
0.6297 |
0.0480 |
SHOP
/ Shopify Inc.
|
|
|
|
11.33
|
5.27 |
1,308.08
|
27.69 |
0.6135 |
0.1157 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
2.50
|
-5.35 |
1,273.77
|
36.72 |
0.1289 |
-0.3238 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
8.68
|
-18.02 |
1,231.60
|
13.23 |
0.5776 |
0.0491 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
2.35
|
-10.59 |
1,139.81
|
-18.44 |
0.1153 |
-0.5638 |
LLY
/ Eli Lilly and Company
|
|
|
|
1.44
|
-5.33 |
1,124.27
|
-10.64 |
0.1138 |
-0.4976 |
AEM
/ Agnico Eagle Mines Limited
|
|
|
|
9.27
|
-6.24 |
1,105.36
|
3.16 |
0.5184 |
-0.0022 |
FTS
/ Fortis Inc.
|
|
|
|
22.21
|
-4.41 |
1,061.17
|
0.25 |
0.1074 |
-0.4070 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
Put
|
|
4.89
|
45.64 |
1,055.97
|
57.54 |
0.1068 |
-0.2189 |
WMT
/ Walmart Inc.
|
|
|
|
10.74
|
-5.19 |
1,049.88
|
5.60 |
0.4924 |
0.0093 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
4.86
|
34.52 |
1,049.47
|
45.51 |
0.1062 |
-0.2443 |
TRI
/ Thomson Reuters Corporation
|
|
|
|
5.15
|
-8.26 |
1,035.71
|
6.96 |
0.1048 |
-0.3657 |
BAC
/ Bank of America Corporation
|
|
|
|
21.46
|
2.85 |
1,015.30
|
16.63 |
0.4762 |
0.0532 |
MA
/ Mastercard Incorporated
|
|
|
|
1.80
|
-43.83 |
1,009.05
|
-42.41 |
0.1021 |
-0.7493 |
PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
22.77
|
-1.65 |
992.45
|
13.60 |
0.1004 |
-0.3241 |
SU
/ Suncor Energy Inc.
|
|
|
|
24.92
|
2.04 |
934.04
|
-1.23 |
0.0945 |
-0.3650 |
BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
27.36
|
-3.59 |
916.68
|
8.42 |
0.4299 |
0.0191 |
BCE
/ BCE Inc.
|
|
|
|
41.31
|
2.43 |
916.68
|
-0.98 |
0.4299 |
-0.0199 |
GSCE
/ GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
1.29
|
14.15 |
912.28
|
47.89 |
0.0923 |
-0.2074 |
MS
/ Morgan Stanley
|
|
|
|
6.40
|
14.61 |
901.87
|
38.37 |
0.4230 |
0.1063 |
FNV
/ Franco-Nevada Corporation
|
|
|
|
5.11
|
1.80 |
839.08
|
6.32 |
0.0849 |
-0.2986 |
ORCL
/ Oracle Corporation
|
|
|
|
3.70
|
19.12 |
808.27
|
86.27 |
0.0818 |
-0.1291 |
NTR
/ Nutrien Ltd.
|
|
|
|
13.86
|
-15.06 |
808.13
|
-0.22 |
0.3790 |
-0.0145 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
1.36
|
7.93 |
772.35
|
19.29 |
0.0781 |
-0.2365 |
EMRAF
/ Emera Incorporated
|
|
|
|
16.54
|
|
758.04
|
|
0.3555 |
0.3555 |
QSR
/ Restaurant Brands International Inc.
|
|
|
|
11.32
|
-0.41 |
751.47
|
-0.85 |
0.0760 |
-0.2922 |
PBA
/ Pembina Pipeline Corporation
|
|
|
|
19.23
|
-9.58 |
722.61
|
-15.08 |
0.3389 |
-0.0746 |
SLF
/ Sun Life Financial Inc.
|
|
|
|
10.80
|
-4.36 |
718.94
|
11.25 |
0.3372 |
0.0232 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
5.24
|
-12.39 |
713.74
|
41.51 |
0.3348 |
0.0897 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
7.33
|
2.65 |
702.44
|
3.08 |
0.3295 |
-0.0017 |
RCI
/ Rogers Communications Inc.
|
|
|
|
23.31
|
-1.14 |
691.91
|
9.85 |
0.0700 |
-0.2361 |
C
/ Citigroup Inc.
|
|
|
|
7.62
|
-4.59 |
648.58
|
14.40 |
0.3042 |
0.0287 |
JNJ
/ Johnson & Johnson
|
|
|
|
4.19
|
-9.76 |
640.38
|
-16.88 |
0.3004 |
-0.0740 |
HD
/ The Home Depot, Inc.
|
|
|
|
1.64
|
-9.10 |
600.97
|
-9.06 |
0.2819 |
-0.0393 |
ESLT
/ Elbit Systems Ltd.
|
|
|
|
0.01
|
36.84 |
598.44
|
59.52 |
0.2807 |
0.0984 |
AMD
/ Advanced Micro Devices, Inc.
|
|
Put
|
|
4.17
|
-29.70 |
591.48
|
-2.90 |
0.2774 |
-0.0186 |
BAM
/ Brookfield Asset Management Ltd.
|
|
|
|
10.55
|
4.59 |
584.33
|
19.64 |
0.2741 |
0.0367 |
EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
7.74
|
-0.66 |
580.08
|
8.62 |
0.2721 |
0.0126 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
1.82
|
-14.82 |
566.68
|
-49.26 |
0.0573 |
-0.4854 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
6.52
|
-34.79 |
544.26
|
-28.04 |
0.0551 |
-0.3124 |
SNOW
/ Snowflake Inc.
|
|
|
|
2.43
|
1.38 |
544.17
|
55.21 |
0.2552 |
0.0849 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
5.83
|
3.43 |
543.73
|
32.45 |
0.2550 |
0.0555 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
2.63
|
-5.32 |
537.38
|
13.55 |
0.2520 |
0.0221 |
ABBV
/ AbbVie Inc.
|
|
|
|
2.80
|
-19.34 |
519.30
|
-28.55 |
0.0525 |
-0.3006 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
Put
|
|
6.41
|
1.91 |
516.79
|
4.18 |
0.2424 |
0.0014 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
4.74
|
-12.00 |
510.76
|
-20.24 |
0.2396 |
-0.0716 |
PG
/ The Procter & Gamble Company
|
|
|
|
3.09
|
-14.13 |
492.94
|
-19.72 |
0.0499 |
-0.2485 |
WPM
/ Wheaton Precious Metals Corp.
|
|
|
|
5.12
|
10.30 |
460.74
|
27.89 |
0.0466 |
-0.1284 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.63
|
-6.77 |
437.12
|
7.13 |
0.0442 |
-0.1540 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
2.08
|
-4.55 |
432.01
|
10.29 |
0.0437 |
-0.1466 |
SPY
/ SPDR S&P 500 ETF
|
|
Call
|
|
0.68
|
10.83 |
419.95
|
22.41 |
0.0425 |
-0.1242 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
6.05
|
-11.71 |
419.94
|
-0.74 |
0.0425 |
-0.1631 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
3.32
|
-8.14 |
410.49
|
-6.86 |
0.1925 |
-0.0216 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
6.51
|
2.64 |
403.98
|
9.09 |
0.0409 |
-0.1391 |
AMZN
/ Amazon.com, Inc.
|
|
Put
|
|
1.84
|
1,959.28 |
403.90
|
2,274.60 |
0.1894 |
0.1812 |
ADBE
/ Adobe Inc.
|
|
|
|
1.04
|
2.32 |
403.38
|
3.21 |
0.1892 |
-0.0007 |
GIB
/ CGI Inc.
|
|
|
|
3.78
|
-5.01 |
397.68
|
-0.03 |
0.0402 |
-0.1531 |
LIN1 N
/ Linde plc
|
|
|
|
0.85
|
-0.43 |
397.34
|
0.32 |
0.1864 |
-0.0061 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.74
|
-2.26 |
388.02
|
1.43 |
0.0393 |
-0.1466 |
CRM
/ Salesforce, Inc.
|
|
|
|
1.41
|
-2.92 |
384.87
|
-1.36 |
0.0389 |
-0.1506 |
VZ
/ Verizon Communications Inc.
|
|
|
|
8.85
|
-12.51 |
382.98
|
-16.54 |
0.0387 |
-0.1842 |
GD
/ General Dynamics Corporation
|
|
|
|
1.31
|
-4.11 |
380.62
|
2.61 |
0.1785 |
-0.0017 |
PEP
/ PepsiCo, Inc.
|
|
|
|
2.86
|
-5.08 |
377.74
|
-16.41 |
0.0382 |
-0.1814 |
MCD
/ McDonald's Corporation
|
|
|
|
1.29
|
-10.89 |
376.58
|
-16.65 |
0.1766 |
-0.0429 |
KO
/ The Coca-Cola Company
|
|
|
|
5.30
|
-17.34 |
375.11
|
-18.34 |
0.0380 |
-0.1853 |
TSLA
/ Tesla, Inc.
|
|
Put
|
|
1.18
|
14.63 |
375.09
|
40.50 |
0.1759 |
0.0462 |
MSTR
/ Strategy Inc
|
|
|
|
0.92
|
394.31 |
372.03
|
593.16 |
0.0376 |
0.0116 |
ABT
/ Abbott Laboratories
|
|
|
|
2.73
|
1.67 |
371.83
|
4.24 |
0.1744 |
0.0011 |
MRK
/ Merck & Co., Inc.
|
|
|
|
4.68
|
-13.29 |
370.14
|
-23.53 |
0.1736 |
-0.0616 |
ACN
/ Accenture plc
|
|
|
|
1.23
|
5.57 |
368.74
|
1.12 |
0.0373 |
-0.1399 |
B
/ Barrick Mining Corporation
|
|
|
|
17.69
|
|
368.47
|
|
0.1728 |
0.1728 |
STN
/ Stantec Inc.
|
|
|
|
3.35
|
-7.45 |
364.43
|
21.55 |
0.0369 |
-0.1088 |
AFK
/ VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
7.00
|
-18.55 |
364.31
|
-7.76 |
0.0369 |
-0.1551 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
5.95
|
4.06 |
357.40
|
15.74 |
0.0362 |
-0.1139 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
3.99
|
6.27 |
356.59
|
16.23 |
0.0361 |
-0.1130 |
IBM
/ International Business Machines Corporation
|
|
|
|
1.19
|
-17.64 |
350.86
|
-2.37 |
0.1646 |
-0.0101 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
5.04
|
-7.85 |
350.12
|
-9.76 |
0.1642 |
-0.0243 |
CCJ
/ Cameco Corporation
|
|
|
|
4.64
|
-12.70 |
344.63
|
57.56 |
0.0349 |
-0.0714 |
PM
/ Philip Morris International Inc.
|
|
|
|
1.89
|
-9.61 |
344.60
|
3.71 |
0.0349 |
-0.1266 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.73
|
0.52 |
338.62
|
4.21 |
0.0343 |
-0.1236 |
WM
/ Waste Management, Inc.
|
|
|
|
1.48
|
-6.59 |
337.51
|
-7.67 |
0.0341 |
-0.1435 |
WFC
/ Wells Fargo & Company
|
|
|
|
4.14
|
-16.06 |
331.77
|
-6.32 |
0.0336 |
-0.1385 |
T
/ AT&T Inc.
|
|
|
|
11.44
|
-5.22 |
331.08
|
-3.01 |
0.1553 |
-0.0106 |
HON
/ Honeywell International Inc.
|
|
|
|
1.41
|
14.24 |
327.28
|
25.64 |
0.1535 |
0.0269 |
GE
/ General Electric Company
|
|
|
|
1.26
|
-10.77 |
325.48
|
14.75 |
0.0329 |
-0.1049 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
2.91
|
-11.08 |
322.41
|
-12.01 |
0.1512 |
-0.0268 |
CVX
/ Chevron Corporation
|
|
|
|
2.21
|
-11.38 |
317.02
|
-24.15 |
0.1487 |
-0.0544 |
UNP
/ Union Pacific Corporation
|
|
|
|
1.37
|
11.76 |
315.60
|
8.84 |
0.0319 |
-0.1090 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
1.98
|
-13.87 |
315.21
|
-10.70 |
0.1478 |
-0.0237 |
FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
|
|
8.52
|
53.73 |
313.04
|
57.68 |
0.0317 |
-0.0648 |
AXP
/ American Express Company
|
|
|
|
0.95
|
-10.11 |
302.49
|
6.57 |
0.1419 |
0.0040 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
3.55
|
-2.94 |
294.04
|
-2.79 |
0.1379 |
-0.0091 |
MCK
/ McKesson Corporation
|
|
|
|
0.39
|
6.13 |
287.11
|
15.55 |
0.0290 |
-0.0917 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.50
|
0.38 |
283.72
|
6.59 |
0.0287 |
-0.1006 |
AMGN
/ Amgen Inc.
|
|
|
|
1.01
|
-10.49 |
281.87
|
-19.78 |
0.1322 |
-0.0385 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.91
|
1.51 |
276.81
|
12.25 |
0.0280 |
-0.0918 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
2.98
|
58.33 |
272.33
|
84.54 |
0.1277 |
0.0560 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.65
|
-8.69 |
271.29
|
-12.31 |
0.0274 |
-0.1229 |
PLD
/ Prologis, Inc.
|
|
|
|
2.51
|
-0.36 |
264.02
|
-6.30 |
0.1238 |
-0.0131 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.60
|
18.43 |
263.58
|
24.28 |
0.1236 |
0.0206 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.68
|
-13.04 |
263.09
|
2.36 |
0.1234 |
-0.0015 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.48
|
-8.15 |
261.31
|
0.77 |
0.1226 |
-0.0034 |
MU
/ Micron Technology, Inc.
|
|
|
|
2.11
|
4.04 |
260.07
|
47.57 |
0.1220 |
0.0363 |
IMO
/ Imperial Oil Limited
|
|
|
|
3.24
|
16.21 |
257.19
|
27.87 |
0.0260 |
-0.0717 |
DIS
/ The Walt Disney Company
|
|
|
|
2.03
|
-31.17 |
252.35
|
-13.52 |
0.1184 |
-0.0234 |
ADI
/ Analog Devices, Inc.
|
|
|
|
1.04
|
88.16 |
247.67
|
122.08 |
0.1162 |
0.0620 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
5.57
|
1.79 |
241.25
|
16.55 |
0.1131 |
0.0126 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
2.40
|
45.09 |
237.80
|
45.50 |
0.0241 |
-0.0554 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.56
|
-4.31 |
226.59
|
-22.03 |
0.0229 |
-0.1183 |
BSX
/ Boston Scientific Corporation
|
|
|
|
2.02
|
-5.31 |
217.02
|
0.82 |
0.0220 |
-0.0826 |
NI
/ NiSource Inc.
|
|
|
|
5.36
|
-0.63 |
216.03
|
-0.01 |
0.1013 |
-0.0037 |
INTC
/ Intel Corporation
|
|
|
|
9.54
|
16.90 |
213.61
|
15.30 |
0.0216 |
-0.0684 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.69
|
-11.84 |
213.56
|
-11.01 |
0.1002 |
-0.0164 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0.61
|
18.59 |
213.55
|
141.33 |
0.1002 |
0.0572 |
CMCSA
/ Comcast Corporation
|
|
|
|
5.92
|
-20.38 |
211.37
|
-22.99 |
0.0214 |
-0.1120 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
Call
|
|
0.97
|
29.91 |
210.24
|
40.52 |
0.0213 |
-0.0514 |
NKE
/ NIKE, Inc.
|
|
|
|
2.94
|
13.42 |
208.64
|
26.93 |
0.0979 |
0.0180 |
PFE
/ Pfizer Inc.
|
|
|
|
8.61
|
-12.11 |
208.61
|
-15.93 |
0.0211 |
-0.0995 |
AGI
/ Alamos Gold Inc.
|
|
|
|
7.70
|
-12.16 |
204.80
|
-12.51 |
0.0207 |
-0.0930 |
BLK
/ BlackRock, Inc.
|
|
|
|
0.19
|
-36.76 |
203.28
|
-29.90 |
0.0206 |
-0.1203 |
GRPU
/ Granite Real Estate Investment Trust
|
|
|
|
3.97
|
6.98 |
201.58
|
16.70 |
0.0204 |
-0.0635 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
1.93
|
-4.33 |
200.74
|
-9.16 |
0.0942 |
-0.0132 |
INTU
/ Intuit Inc.
|
|
|
|
0.25
|
-10.94 |
199.31
|
14.25 |
0.0202 |
-0.0646 |
DUK
/ Duke Energy Corporation
|
|
|
|
1.67
|
30.53 |
196.75
|
26.28 |
0.0923 |
0.0166 |
PGR
/ The Progressive Corporation
|
|
|
|
0.74
|
2.18 |
196.44
|
-3.65 |
0.0921 |
-0.0069 |
MDT
/ Medtronic plc
|
|
|
|
2.23
|
-0.86 |
194.51
|
-3.83 |
0.0197 |
-0.0786 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
0.00 |
192.40
|
-8.72 |
0.0195 |
-0.0830 |
CME
/ CME Group Inc.
|
|
|
|
0.70
|
-3.21 |
191.73
|
0.56 |
0.0194 |
-0.0732 |
APH
/ Amphenol Corporation
|
|
|
|
1.94
|
-11.50 |
191.43
|
33.24 |
0.0898 |
0.0200 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.68
|
3.80 |
190.09
|
12.31 |
0.0192 |
-0.0630 |
BIPC
/ Brookfield Infrastructure Corporation
|
|
|
|
4.52
|
9.06 |
188.29
|
25.71 |
0.0191 |
-0.0537 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
2.99
|
-9.58 |
187.57
|
-4.97 |
0.0880 |
-0.0079 |
MGA
/ Magna International Inc.
|
|
|
|
4.85
|
-3.18 |
187.43
|
10.17 |
0.0190 |
-0.0637 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
1.71
|
-1.13 |
186.36
|
3.33 |
0.0189 |
-0.0688 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.66
|
657.63 |
183.01
|
899.17 |
0.0858 |
0.0769 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.81
|
14.84 |
182.97
|
56.68 |
0.0858 |
0.0291 |
FAST
/ Fastenal Company
|
|
|
|
4.33
|
88.89 |
181.89
|
2.30 |
0.0853 |
-0.0011 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.34
|
-1.81 |
180.73
|
70.19 |
0.0848 |
0.0332 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.03
|
-1.50 |
179.96
|
23.78 |
0.0844 |
0.0138 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
3.72
|
9.46 |
179.46
|
20.83 |
0.0182 |
-0.0540 |
NVDA
/ NVIDIA Corporation
|
|
Call
|
|
1.14
|
77.50 |
179.37
|
158.75 |
0.0841 |
0.0504 |
TECK
/ Teck Resources Limited
|
|
|
|
4.38
|
-3.15 |
177.20
|
7.57 |
0.0179 |
-0.0621 |
ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
|
|
|
|
|
176.43
|
|
|
0.0000 |
SYK
/ Stryker Corporation
|
|
|
|
0.44
|
-11.38 |
174.59
|
-5.81 |
0.0177 |
-0.0724 |
MIDD
/ The Middleby Corporation
|
|
|
|
1.21
|
18.70 |
174.20
|
12.46 |
0.0817 |
0.0064 |
IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
1.53
|
32.41 |
171.81
|
64.05 |
0.0174 |
-0.0335 |
SPOT
/ Spotify Technology S.A.
|
|
|
|
0.22
|
-0.65 |
171.00
|
38.60 |
0.0173 |
-0.0427 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
2.48
|
101.44 |
170.85
|
100.22 |
0.0173 |
-0.0242 |
DSGX
/ The Descartes Systems Group Inc.
|
|
|
|
1.68
|
5.15 |
170.61
|
6.15 |
0.0173 |
-0.0608 |
FTXP
/ Foothills Exploration, Inc.
|
|
|
|
0.19
|
-10.82 |
167.66
|
17.51 |
0.0170 |
-0.0524 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.82
|
-0.49 |
167.62
|
4.98 |
0.0170 |
-0.0606 |
BEP
/ Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
6.55
|
0.75 |
167.12
|
16.08 |
0.0169 |
-0.0530 |
WFG
/ West Fraser Timber Co. Ltd.
|
|
|
|
2.28
|
8.53 |
166.95
|
3.67 |
0.0169 |
-0.0614 |
AZO
/ AutoZone, Inc.
|
|
|
|
0.04
|
-8.46 |
163.43
|
-10.87 |
0.0767 |
-0.0124 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.87
|
12.34 |
161.93
|
19.14 |
0.0164 |
-0.0497 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.36
|
-12.24 |
161.62
|
-19.42 |
0.0164 |
-0.0811 |
ANET
/ Arista Networks Inc
|
|
|
|
1.57
|
-4.28 |
160.48
|
26.39 |
0.0753 |
0.0136 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.87
|
-0.58 |
160.48
|
5.74 |
0.0162 |
-0.0575 |
FTNT
/ Fortinet, Inc.
|
|
|
|
1.56
|
-6.04 |
160.46
|
0.64 |
0.0162 |
-0.0612 |
CVE
/ Cenovus Energy Inc.
|
|
|
|
11.77
|
-50.85 |
160.21
|
-51.85 |
0.0162 |
-0.1455 |
PCG
/ PG&E Corporation
|
|
|
|
11.48
|
-12.35 |
160.06
|
-28.88 |
0.0751 |
-0.0343 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.87
|
-12.59 |
159.66
|
10.27 |
0.0162 |
-0.0542 |
SOBO
/ South Bow Corporation
|
|
|
|
6.14
|
7.49 |
159.41
|
9.29 |
0.0161 |
-0.0547 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.67
|
-1.61 |
157.80
|
5.15 |
0.0160 |
-0.0570 |
RBA
/ RB Global, Inc.
|
|
|
|
1.47
|
55.05 |
156.50
|
64.20 |
0.0158 |
-0.0305 |
BA
/ The Boeing Company
|
|
|
|
0.75
|
-31.69 |
156.24
|
-16.08 |
0.0158 |
-0.0747 |
LULU
/ lululemon athletica inc.
|
|
|
|
0.65
|
21.13 |
154.80
|
1.66 |
0.0726 |
-0.0014 |
SO
/ The Southern Company
|
|
|
|
1.68
|
-9.73 |
154.45
|
-9.85 |
0.0724 |
-0.0108 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
3.11
|
0.25 |
153.83
|
9.55 |
0.0156 |
-0.0527 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
Put
|
|
0.55
|
182,500.00 |
152.77
|
242,392.06 |
0.0717 |
0.0716 |
CB
/ Chubb Limited
|
|
|
|
0.53
|
-1.92 |
152.67
|
-5.91 |
0.0716 |
-0.0072 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.69
|
-12.57 |
152.41
|
-16.82 |
0.0154 |
-0.0736 |
RTX
/ RTX Corporation
|
|
|
|
1.04
|
-37.05 |
150.49
|
-31.25 |
0.0706 |
-0.0358 |
CTAS
/ Cintas Corporation
|
|
|
|
0.67
|
48.81 |
149.07
|
61.36 |
0.0151 |
-0.0298 |
APO
/ Apollo Global Management, Inc.
|
|
|
|
1.04
|
3.11 |
147.52
|
6.82 |
0.0692 |
0.0021 |
KGCRF
/ Kinross Gold Corporation - Equity Right
|
|
|
|
9.41
|
-23.50 |
147.16
|
-5.06 |
0.0149 |
-0.0604 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
4.89
|
1,284.85 |
146.37
|
1,126.67 |
0.0148 |
0.0090 |
SBUX
/ Starbucks Corporation
|
|
|
|
1.56
|
-10.60 |
143.20
|
-16.49 |
0.0145 |
-0.0688 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.42
|
2.85 |
143.06
|
1.13 |
0.0671 |
-0.0016 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
2.01
|
211.40 |
141.47
|
199.20 |
0.0143 |
-0.0087 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.40
|
-10.40 |
141.05
|
17.66 |
0.0143 |
-0.0440 |
CLS
/ Celestica Inc.
|
|
|
|
0.89
|
-40.59 |
138.92
|
17.73 |
0.0141 |
-0.0433 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.65
|
50.93 |
137.50
|
79.10 |
0.0645 |
0.0272 |
CMI
/ Cummins Inc.
|
|
|
|
0.42
|
-3.57 |
136.56
|
0.76 |
0.0640 |
-0.0018 |
LRCX
/ Lam Research Corporation
|
|
|
|
1.40
|
12.60 |
136.30
|
50.77 |
0.0138 |
-0.0301 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.54
|
-4.84 |
135.64
|
16.70 |
0.0137 |
-0.0428 |
MO
/ Altria Group, Inc.
|
|
|
|
2.30
|
-12.85 |
134.77
|
-14.87 |
0.0632 |
-0.0137 |
DE
/ Deere & Company
|
|
|
|
0.26
|
-15.49 |
133.93
|
-8.45 |
0.0628 |
-0.0083 |
USB
/ U.S. Bancorp
|
|
|
|
2.95
|
-8.66 |
133.39
|
-2.11 |
0.0626 |
-0.0036 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.17
|
19.35 |
132.51
|
44.34 |
0.0134 |
-0.0312 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0.42
|
-5.36 |
131.11
|
11.91 |
0.0133 |
-0.0437 |
CI
/ The Cigna Group
|
|
|
|
0.39
|
-13.03 |
130.52
|
-12.61 |
0.0612 |
-0.0114 |
TFC
/ Truist Financial Corporation
|
|
|
|
3.03
|
-3.64 |
130.12
|
0.67 |
0.0132 |
-0.0496 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.31
|
-1.61 |
129.82
|
15.69 |
0.0131 |
-0.0414 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0.97
|
-13.82 |
129.15
|
-0.83 |
0.0131 |
-0.0502 |
WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
|
|
|
|
128.46
|
|
|
0.0000 |
BX
/ Blackstone Inc.
|
|
|
|
0.85
|
-13.43 |
127.89
|
-7.36 |
0.0129 |
-0.0541 |
AMT
/ American Tower Corporation
|
|
|
|
0.56
|
-8.09 |
124.74
|
-6.65 |
0.0126 |
-0.0523 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
1.35
|
1.86 |
124.48
|
10.12 |
0.0126 |
-0.0423 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.57
|
-33.49 |
123.97
|
-40.41 |
0.0125 |
-0.0885 |
TT
/ Trane Technologies plc
|
|
|
|
0.28
|
-14.39 |
122.65
|
11.15 |
0.0575 |
0.0039 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.51
|
-28.27 |
122.61
|
-35.92 |
0.0124 |
-0.0806 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.78
|
1.37 |
121.85
|
-3.99 |
0.0572 |
-0.0045 |
COP
/ ConocoPhillips
|
|
|
|
1.36
|
-14.07 |
121.63
|
-26.58 |
0.0570 |
-0.0234 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
4.13
|
-5.23 |
121.38
|
-2.34 |
0.0123 |
-0.0481 |
NEM
/ Newmont Corporation
|
|
|
|
2.06
|
-6.99 |
120.16
|
12.23 |
0.0122 |
-0.0399 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
Put
|
|
1.35
|
30.67 |
118.77
|
26.68 |
0.0557 |
0.0101 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
1.26
|
7.21 |
118.38
|
7.34 |
0.0120 |
-0.0416 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.43
|
-23.21 |
118.34
|
-11.92 |
0.0120 |
-0.0533 |
RSG
/ Republic Services, Inc.
|
|
|
|
0.48
|
-13.98 |
118.02
|
-12.40 |
0.0119 |
-0.0535 |
EXC
/ Exelon Corporation
|
|
|
|
2.68
|
-7.74 |
116.36
|
-13.07 |
0.0118 |
-0.0533 |
GDXJ
/ VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
1.72
|
-24.36 |
116.32
|
-10.62 |
0.0546 |
-0.0087 |
CFG
/ Citizens Financial Group, Inc.
|
|
|
|
2.60
|
-7.51 |
116.14
|
1.03 |
0.0118 |
-0.0441 |
AON
/ Aon plc
|
|
|
|
0.32
|
-12.56 |
115.48
|
-21.84 |
0.0542 |
-0.0176 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
1.25
|
1,297.53 |
112.42
|
-12.08 |
0.0527 |
-0.0094 |
GOOG
/ Alphabet Inc.
|
|
Put
|
|
0.63
|
|
111.60
|
|
0.0113 |
0.0113 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.21
|
-13.78 |
111.34
|
-4.94 |
0.0113 |
-0.0456 |
RACE
/ Ferrari N.V.
|
|
|
|
0.22
|
4.18 |
108.41
|
19.49 |
0.0508 |
0.0068 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
1.86
|
71.70 |
108.24
|
66.70 |
0.0508 |
0.0192 |
CAE
/ CAE Inc.
|
|
|
|
3.69
|
-10.20 |
108.18
|
7.10 |
0.0109 |
-0.0381 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.44
|
-9.93 |
108.05
|
-10.21 |
0.0507 |
-0.0078 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
2.33
|
-11.70 |
107.80
|
-32.98 |
0.0506 |
-0.0276 |
ON
/ ON Semiconductor Corporation
|
|
|
|
2.06
|
7.08 |
107.73
|
37.92 |
0.0109 |
-0.0271 |
SNA
/ Snap-on Incorporated
|
|
|
|
0.35
|
-3.32 |
107.52
|
-10.73 |
0.0109 |
-0.0476 |
CVS
/ CVS Health Corporation
|
|
|
|
1.54
|
-19.09 |
106.38
|
-17.62 |
0.0499 |
-0.0129 |
SLV
/ iShares Silver Trust
|
|
Call
|
|
3.24
|
19.20 |
106.34
|
26.20 |
0.0108 |
-0.0302 |
RY
/ Royal Bank of Canada
|
|
Put
|
|
0.80
|
0.00 |
105.50
|
17.06 |
0.0495 |
0.0057 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
1.50
|
46.00 |
105.43
|
112.23 |
0.0107 |
-0.0135 |
SNN
/ Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
3.43
|
321.60 |
105.06
|
355.20 |
0.0106 |
-0.0006 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
1.99
|
2.94 |
104.23
|
8.23 |
0.0105 |
-0.0362 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0.32
|
-15.20 |
104.20
|
35.75 |
0.0105 |
-0.0268 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0.64
|
-1.55 |
103.01
|
-4.71 |
0.0483 |
-0.0042 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
1.21
|
-14.01 |
102.80
|
-21.96 |
0.0104 |
-0.0536 |
MMM
/ 3M Company
|
|
|
|
0.67
|
-15.94 |
102.43
|
-12.86 |
0.0104 |
-0.0468 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.20
|
-9.68 |
100.12
|
-11.80 |
0.0101 |
-0.0450 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.75
|
-2.59 |
100.01
|
-3.66 |
0.0101 |
-0.0403 |
DHR
/ Danaher Corporation
|
|
|
|
0.51
|
-19.19 |
99.82
|
-22.13 |
0.0101 |
-0.0522 |
BTSGU
/ BrightSpring Health Services, Inc.
|
|
|
|
1.21
|
|
99.70
|
|
0.0101 |
0.0101 |
AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
1.43
|
5.28 |
98.34
|
19.93 |
0.0100 |
-0.0299 |
EXPE
/ Expedia Group, Inc.
|
|
|
|
0.58
|
-2.51 |
97.83
|
-2.18 |
0.0459 |
-0.0027 |
TAC
/ TransAlta Corporation
|
|
|
|
9.06
|
-27.86 |
97.75
|
-16.58 |
0.0458 |
-0.0111 |
CRH
/ CRH plc
|
|
|
|
1.06
|
151.05 |
97.59
|
161.98 |
0.0099 |
-0.0082 |
AQN
/ Algonquin Power & Utilities Corp.
|
|
|
|
16.96
|
-2.53 |
97.10
|
8.62 |
0.0098 |
-0.0336 |
TSLA
/ Tesla, Inc.
|
|
Call
|
|
0.30
|
17.31 |
96.89
|
43.79 |
0.0454 |
0.0127 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.28
|
-3.35 |
95.97
|
6.99 |
0.0097 |
-0.0339 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0.25
|
18.53 |
95.63
|
77.80 |
0.0097 |
-0.0165 |
SYY
/ Sysco Corporation
|
|
|
|
1.26
|
-6.24 |
95.62
|
-5.36 |
0.0097 |
-0.0394 |
APO.PRA
/ Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
1.27
|
|
95.43
|
|
0.0097 |
0.0097 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0.18
|
-0.30 |
94.11
|
19.19 |
0.0095 |
-0.0288 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
1.16
|
-6.73 |
92.22
|
-6.07 |
0.0093 |
-0.0384 |
WDAY
/ Workday, Inc.
|
|
|
|
0.38
|
25.86 |
92.17
|
29.34 |
0.0093 |
-0.0253 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
2.39
|
639.11 |
91.61
|
632.68 |
0.0430 |
0.0369 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.30
|
-13.01 |
91.51
|
5.39 |
0.0093 |
-0.0329 |
PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
|
|
|
|
|
90.88
|
|
|
0.0000 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0.06
|
-21.64 |
90.75
|
-13.86 |
0.0426 |
-0.0086 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0.16
|
-11.48 |
90.72
|
-14.89 |
0.0425 |
-0.0092 |
UBS
/ UBS Group AG
|
|
|
|
2.67
|
40.32 |
90.54
|
56.31 |
0.0092 |
-0.0190 |
CIGI
/ Colliers International Group Inc.
|
|
|
|
0.69
|
0.43 |
89.83
|
8.63 |
0.0091 |
-0.0311 |
PPL
/ PPL Corporation
|
|
|
|
2.62
|
-3.49 |
88.94
|
-9.42 |
0.0417 |
-0.0060 |
JPM
/ JPMorgan Chase & Co.
|
|
Put
|
|
0.30
|
0.00 |
88.42
|
18.19 |
0.0415 |
0.0051 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.33
|
-17.66 |
88.16
|
-18.02 |
0.0413 |
-0.0109 |
FFIV
/ F5, Inc.
|
|
|
|
0.30
|
-1.80 |
87.50
|
8.54 |
0.0089 |
-0.0303 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
1.08
|
-6.75 |
87.40
|
-7.55 |
0.0410 |
-0.0049 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
1.28
|
-18.58 |
86.18
|
-19.07 |
0.0404 |
-0.0113 |
ALL
/ The Allstate Corporation
|
|
|
|
0.43
|
-11.20 |
85.96
|
-13.67 |
0.0087 |
-0.0397 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.64
|
0.74 |
85.94
|
4.14 |
0.0087 |
-0.0314 |
GPN
/ Global Payments Inc.
|
|
|
|
1.07
|
-1.77 |
85.89
|
-19.71 |
0.0403 |
-0.0117 |
RMD
/ ResMed Inc.
|
|
|
|
0.33
|
-9.73 |
85.56
|
4.05 |
0.0087 |
-0.0313 |
DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
2.38
|
6.94 |
84.63
|
14.75 |
0.0086 |
-0.0273 |
OTEX
/ Open Text Corporation
|
|
|
|
2.89
|
-2.91 |
84.47
|
12.46 |
0.0085 |
-0.0280 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.92
|
-16.28 |
84.05
|
-18.78 |
0.0394 |
-0.0109 |
ADBE
/ Adobe Inc.
|
|
Put
|
|
0.22
|
|
83.84
|
|
0.0393 |
0.0393 |
MET
/ MetLife, Inc.
|
|
|
|
1.01
|
-4.18 |
81.46
|
-4.02 |
0.0082 |
-0.0330 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0.21
|
-11.81 |
81.40
|
-21.14 |
0.0382 |
-0.0120 |
CSX
/ CSX Corporation
|
|
|
|
2.49
|
-14.99 |
81.21
|
-5.75 |
0.0082 |
-0.0336 |
URI
/ United Rentals, Inc.
|
|
|
|
0.11
|
-10.50 |
80.79
|
7.60 |
0.0082 |
-0.0283 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.29
|
-25.54 |
80.67
|
-28.78 |
0.0082 |
-0.0469 |
TFII
/ TFI International Inc.
|
|
|
|
0.90
|
27.50 |
80.51
|
47.89 |
0.0081 |
-0.0183 |
XPRO
/ Expro Group Holdings N.V.
|
|
|
|
0.47
|
-27.96 |
80.18
|
-43.76 |
0.0081 |
-0.0612 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.08
|
-10.65 |
79.81
|
-5.91 |
0.0081 |
-0.0331 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.79
|
-9.95 |
79.43
|
-17.36 |
0.0373 |
-0.0094 |
EQIX
/ Equinix, Inc.
|
|
|
|
0.10
|
-9.93 |
79.32
|
-12.13 |
0.0080 |
-0.0358 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.26
|
-6.08 |
78.54
|
6.40 |
0.0079 |
-0.0279 |
HIMS
/ Hims & Hers Health, Inc.
|
|
|
|
1.54
|
5,701.53 |
76.89
|
9,694.65 |
0.0361 |
0.0357 |
GLW
/ Corning Incorporated
|
|
|
|
1.45
|
33.55 |
76.52
|
53.41 |
0.0077 |
-0.0165 |
PSX
/ Phillips 66
|
|
|
|
0.64
|
-4.98 |
76.26
|
-8.19 |
0.0358 |
-0.0046 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.56
|
2.17 |
75.74
|
-5.68 |
0.0077 |
-0.0314 |
RF
/ Regions Financial Corporation
|
|
|
|
3.20
|
-35.05 |
75.21
|
-29.70 |
0.0076 |
-0.0444 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.45
|
-6.58 |
75.13
|
6.51 |
0.0076 |
-0.0267 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
Put
|
|
0.84
|
0.00 |
75.09
|
9.37 |
0.0076 |
-0.0258 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
1.53
|
-1.84 |
75.05
|
10.72 |
0.0076 |
-0.0253 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.71
|
36.85 |
75.02
|
80.44 |
0.0352 |
0.0150 |
GVA
/ Granite Construction Incorporated
|
|
|
|
0.80
|
0.33 |
74.97
|
24.43 |
0.0076 |
-0.0217 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.70
|
14.20 |
74.93
|
9.87 |
0.0076 |
-0.0256 |
TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
1.67
|
13.93 |
74.70
|
12.92 |
0.0076 |
-0.0246 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.38
|
-7.21 |
74.41
|
-2.86 |
0.0075 |
-0.0297 |
NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
1.00
|
-1.68 |
74.20
|
11.51 |
0.0075 |
-0.0248 |
ROL
/ Rollins, Inc.
|
|
|
|
1.31
|
17.77 |
74.07
|
22.98 |
0.0347 |
0.0055 |
STT
/ State Street Corporation
|
|
|
|
0.69
|
-4.94 |
73.43
|
12.91 |
0.0344 |
0.0028 |
AKAM
/ Akamai Technologies, Inc.
|
|
|
|
0.92
|
98.35 |
73.29
|
96.53 |
0.0074 |
-0.0107 |
EG
/ Everest Group, Ltd.
|
|
|
|
0.22
|
0.67 |
73.16
|
-5.84 |
0.0343 |
-0.0034 |
COR
/ Cencora, Inc.
|
|
|
|
0.24
|
-11.34 |
72.88
|
-4.40 |
0.0342 |
-0.0029 |
SOFI
/ SoFi Technologies, Inc.
|
|
|
|
3.97
|
8.77 |
72.32
|
70.30 |
0.0073 |
-0.0133 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.23
|
-8.93 |
72.13
|
-15.56 |
0.0338 |
-0.0077 |
GFL
/ GFL Environmental Inc.
|
|
|
|
1.42
|
6.10 |
71.91
|
10.93 |
0.0073 |
-0.0242 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.49
|
-14.64 |
71.62
|
-19.52 |
0.0336 |
-0.0097 |
BUR
/ Burford Capital Limited
|
|
|
|
4.98
|
58.13 |
71.59
|
-98.28 |
0.0336 |
-1.9853 |
HWM
/ Howmet Aerospace Inc.
|
|
|
|
0.38
|
-15.27 |
71.13
|
21.57 |
0.0334 |
0.0049 |
PEP
/ PepsiCo, Inc.
|
|
Put
|
|
0.54
|
976.80 |
71.09
|
848.25 |
0.0072 |
0.0035 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.41
|
-10.18 |
70.99
|
-32.45 |
0.0333 |
-0.0178 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
1.68
|
57.06 |
70.69
|
33.67 |
0.0332 |
0.0075 |
FLUT
/ Flutter Entertainment plc
|
|
|
|
0.18
|
7.43 |
70.66
|
90.65 |
0.0071 |
-0.0109 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
1.23
|
6.27 |
70.38
|
19.19 |
0.0071 |
-0.0216 |
DIHP
/ Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
2.35
|
4.54 |
69.39
|
14.44 |
0.0070 |
-0.0224 |
CCI
/ Crown Castle Inc.
|
|
|
|
0.67
|
6.81 |
68.97
|
5.27 |
0.0070 |
-0.0249 |
MSCI
/ MSCI Inc.
|
|
|
|
0.12
|
9.38 |
68.86
|
11.56 |
0.0070 |
-0.0230 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.51
|
-17.91 |
68.47
|
-0.17 |
0.0321 |
-0.0012 |
WBS
/ Webster Financial Corporation
|
|
|
|
1.25
|
3.21 |
68.40
|
9.31 |
0.0321 |
0.0017 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.56
|
489.08 |
68.37
|
539.44 |
0.0321 |
0.0269 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.92
|
-7.09 |
68.30
|
5.82 |
0.0069 |
-0.0245 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.51
|
-8.58 |
68.07
|
-6.95 |
0.0319 |
-0.0036 |
WAL
/ Western Alliance Bancorporation
|
|
|
|
0.87
|
7.24 |
67.74
|
8.85 |
0.0069 |
-0.0234 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.38
|
190.44 |
67.64
|
197.17 |
0.0068 |
-0.0042 |
TGT
/ Target Corporation
|
|
|
|
0.68
|
0.09 |
67.12
|
-4.83 |
0.0068 |
-0.0275 |
ECL
/ Ecolab Inc.
|
|
|
|
0.25
|
-3.91 |
67.01
|
2.12 |
0.0068 |
-0.0251 |
EBAY
/ eBay Inc.
|
|
|
|
0.90
|
-7.38 |
66.84
|
1.82 |
0.0068 |
-0.0251 |
MTB
/ M&T Bank Corporation
|
|
|
|
0.34
|
-16.39 |
66.74
|
-9.26 |
0.0068 |
-0.0290 |
MCO
/ Moody's Corporation
|
|
|
|
0.13
|
-22.01 |
66.08
|
-16.00 |
0.0067 |
-0.0315 |
TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0.68
|
-2.13 |
65.97
|
2.80 |
0.0067 |
-0.0245 |
WELL
/ Welltower Inc.
|
|
|
|
0.43
|
-17.39 |
65.43
|
-17.11 |
0.0066 |
-0.0317 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0.12
|
9.52 |
65.41
|
-9.34 |
0.0307 |
-0.0044 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0.61
|
-7.71 |
65.23
|
-7.07 |
0.0066 |
-0.0275 |
FITB
/ Fifth Third Bancorp
|
|
|
|
1.58
|
-15.04 |
65.15
|
-10.86 |
0.0066 |
-0.0289 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0.12
|
21.14 |
64.95
|
54.72 |
0.0066 |
-0.0138 |
TD
/ The Toronto-Dominion Bank
|
|
Call
|
|
0.88
|
-24.82 |
64.60
|
-7.67 |
0.0065 |
-0.0275 |
KR
/ The Kroger Co.
|
|
|
|
0.90
|
-3.65 |
64.52
|
2.10 |
0.0065 |
-0.0242 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.71
|
-18.27 |
64.47
|
-11.22 |
0.0302 |
-0.0050 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.17
|
-24.02 |
64.23
|
-15.76 |
0.0065 |
-0.0306 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
3.79
|
-15.30 |
63.59
|
-5.43 |
0.0298 |
-0.0028 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.81
|
0.38 |
62.92
|
1.38 |
0.0064 |
-0.0238 |
AMD
/ Advanced Micro Devices, Inc.
|
|
Call
|
|
0.44
|
416.34 |
62.79
|
613.20 |
0.0295 |
0.0252 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.52
|
-10.32 |
62.74
|
-16.35 |
0.0294 |
-0.0070 |
SRE
/ Sempra
|
|
|
|
0.82
|
-8.45 |
62.12
|
-2.79 |
0.0291 |
-0.0019 |
G
/ Genpact Limited
|
|
|
|
1.41
|
72.85 |
62.09
|
51.00 |
0.0063 |
-0.0137 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.56
|
-3.14 |
61.67
|
14.89 |
0.0062 |
-0.0198 |
KEY
/ KeyCorp
|
|
|
|
3.54
|
-12.23 |
61.63
|
-4.38 |
0.0289 |
-0.0024 |
CPRT
/ Copart, Inc.
|
|
|
|
1.25
|
-6.33 |
61.40
|
-18.78 |
0.0062 |
-0.0305 |
DRI
/ Darden Restaurants, Inc.
|
|
|
|
0.28
|
-7.83 |
61.40
|
-3.30 |
0.0288 |
-0.0021 |
IAU
/ iShares Gold Trust
|
|
|
|
0.97
|
23.05 |
60.79
|
30.15 |
0.0062 |
-0.0165 |
VONE
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
0.22
|
3,660.43 |
60.78
|
4,063.08 |
0.0061 |
0.0054 |
GIL
/ Gildan Activewear Inc.
|
|
|
|
1.23
|
-23.70 |
60.77
|
-14.92 |
0.0061 |
-0.0286 |
DASH
/ DoorDash, Inc.
|
|
|
|
0.24
|
-24.42 |
60.31
|
1.94 |
0.0283 |
-0.0005 |
EWC
/ iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
1.30
|
-3.73 |
60.26
|
9.15 |
0.0061 |
-0.0207 |
HIMS
/ Hims & Hers Health, Inc.
|
|
Put
|
|
1.20
|
675.42 |
59.91
|
1,208.17 |
0.0281 |
0.0259 |
RCI
/ Rogers Communications Inc.
|
|
Call
|
|
2.00
|
-20.00 |
59.36
|
-11.10 |
0.0060 |
-0.0264 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.19
|
-14.98 |
59.20
|
29.59 |
0.0278 |
0.0056 |
DXCM
/ DexCom, Inc.
|
|
|
|
0.68
|
-17.21 |
59.18
|
5.83 |
0.0060 |
-0.0212 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.58
|
-10.16 |
58.48
|
-18.48 |
0.0274 |
-0.0074 |
CVE
/ Cenovus Energy Inc.
|
|
Put
|
|
4.28
|
|
58.32
|
|
0.0059 |
0.0059 |
DHI
/ D.R. Horton, Inc.
|
|
|
|
0.45
|
-12.96 |
57.43
|
-11.73 |
0.0058 |
-0.0258 |
BRO
/ Brown & Brown, Inc.
|
|
|
|
0.52
|
-3.13 |
57.16
|
-13.66 |
0.0058 |
-0.0264 |
EPI
/ WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
1.20
|
54.82 |
57.15
|
68.14 |
0.0058 |
-0.0107 |
TTWO
/ Take-Two Interactive Software, Inc.
|
|
|
|
0.23
|
12.67 |
56.73
|
32.02 |
0.0266 |
0.0057 |
FSV
/ FirstService Corporation
|
|
|
|
0.33
|
-10.05 |
56.72
|
-5.70 |
0.0057 |
-0.0235 |
CBOE
/ Cboe Global Markets, Inc.
|
|
|
|
0.24
|
19.14 |
56.44
|
22.78 |
0.0057 |
-0.0166 |
SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.35
|
123.24 |
56.20
|
173.63 |
0.0264 |
0.0164 |
DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0.88
|
5.22 |
56.15
|
12.19 |
0.0057 |
-0.0186 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.13
|
3.17 |
56.01
|
21.97 |
0.0057 |
-0.0166 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.18
|
-0.53 |
55.88
|
11.79 |
0.0057 |
-0.0186 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.54
|
-11.01 |
55.76
|
-14.91 |
0.0262 |
-0.0057 |
XYZ
/ Block, Inc.
|
|
|
|
0.82
|
83.79 |
55.65
|
129.80 |
0.0056 |
-0.0061 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0.25
|
-12.77 |
55.41
|
0.28 |
0.0260 |
-0.0009 |
TPR
/ Tapestry, Inc.
|
|
|
|
0.63
|
-19.65 |
55.33
|
0.20 |
0.0260 |
-0.0009 |
GME
/ GameStop Corp.
|
|
|
|
2.26
|
1,673.47 |
55.23
|
1,838.04 |
0.0259 |
0.0245 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.43
|
-13.57 |
55.07
|
-21.65 |
0.0258 |
-0.0083 |
VST
/ Vistra Corp.
|
|
|
|
0.28
|
-16.79 |
54.86
|
37.32 |
0.0056 |
-0.0139 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.22
|
-6.67 |
54.83
|
11.85 |
0.0257 |
0.0019 |
GEN
/ Gen Digital Inc.
|
|
|
|
1.86
|
-12.18 |
54.79
|
-2.71 |
0.0055 |
-0.0218 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.78
|
-65.00 |
54.67
|
-66.72 |
0.0055 |
-0.0743 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
Put
|
|
0.64
|
1,362.50 |
54.58
|
1,227.54 |
0.0055 |
0.0035 |
JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
|
|
|
54.16
|
680.67 |
0.0055 |
0.0021 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.54
|
-3.03 |
54.08
|
-6.69 |
0.0254 |
-0.0028 |
EWG
/ iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
1.28
|
102.25 |
53.95
|
130.78 |
0.0055 |
-0.0059 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0.68
|
-16.66 |
53.57
|
-10.08 |
0.0054 |
-0.0235 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
0.90
|
-9.12 |
53.47
|
-5.06 |
0.0054 |
-0.0220 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.27
|
-3.33 |
53.25
|
-0.87 |
0.0054 |
-0.0207 |
LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
|
|
|
|
|
53.18
|
|
|
0.0000 |
NEE.PRT
/ NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
1.20
|
0.00 |
53.10
|
-2.85 |
0.0054 |
-0.0212 |
NKE
/ NIKE, Inc.
|
|
Put
|
|
0.74
|
|
52.86
|
|
0.0248 |
0.0248 |
EA
/ Electronic Arts Inc.
|
|
|
|
0.33
|
14.29 |
52.17
|
26.30 |
0.0053 |
-0.0148 |
RDDT
/ Reddit, Inc.
|
|
|
|
0.35
|
3,855.32 |
52.12
|
5,577.78 |
0.0053 |
0.0048 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.91
|
-41.58 |
51.18
|
-34.67 |
0.0052 |
-0.0329 |
AXON
/ Axon Enterprise, Inc.
|
|
|
|
0.06
|
-16.41 |
50.98
|
31.59 |
0.0052 |
-0.0137 |
AFL
/ Aflac Incorporated
|
|
|
|
0.48
|
-10.98 |
50.74
|
-15.56 |
0.0238 |
-0.0054 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.62
|
-13.80 |
50.72
|
-29.08 |
0.0238 |
-0.0110 |
ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0.39
|
1.21 |
50.71
|
11.83 |
0.0051 |
-0.0169 |
DD
/ DuPont de Nemours, Inc.
|
|
|
|
0.73
|
35.69 |
50.31
|
24.63 |
0.0051 |
-0.0145 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.44
|
-42.97 |
50.08
|
-51.09 |
0.0051 |
-0.0447 |
DBEF
/ DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1.14
|
-0.71 |
50.08
|
0.32 |
0.0051 |
-0.0192 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0.69
|
2.50 |
50.08
|
17.26 |
0.0051 |
-0.0157 |
ETR
/ Entergy Corporation
|
|
|
|
0.60
|
-5.94 |
49.73
|
-8.55 |
0.0233 |
-0.0031 |
D
/ Dominion Energy, Inc.
|
|
|
|
0.88
|
-24.67 |
49.46
|
-24.06 |
0.0232 |
-0.0085 |
WTW
/ Willis Towers Watson Public Limited Company
|
|
|
|
0.16
|
11.03 |
49.40
|
0.70 |
0.0232 |
-0.0007 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
2.72
|
-0.44 |
49.33
|
-2.90 |
0.0050 |
-0.0197 |
CTVA
/ Corteva, Inc.
|
|
|
|
0.66
|
-20.16 |
49.14
|
-5.45 |
0.0050 |
-0.0203 |
FDX
/ FedEx Corporation
|
|
|
|
0.22
|
-19.02 |
48.95
|
-24.49 |
0.0050 |
-0.0265 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.33
|
-3.21 |
48.82
|
8.94 |
0.0049 |
-0.0168 |
ABNB
/ Airbnb, Inc.
|
|
|
|
0.37
|
-20.56 |
48.81
|
-12.00 |
0.0229 |
-0.0041 |
VRSK
/ Verisk Analytics, Inc.
|
|
|
|
0.16
|
-17.06 |
48.69
|
-13.19 |
0.0049 |
-0.0223 |
MIDD
/ The Middleby Corporation
|
|
Put
|
|
0.34
|
91.43 |
48.24
|
81.38 |
0.0226 |
0.0097 |
REET
/ iShares Trust - iShares Global REIT ETF
|
|
|
|
1.95
|
-27.95 |
48.17
|
-26.64 |
0.0049 |
-0.0270 |
CSL
/ Carlisle Companies Incorporated
|
|
|
|
0.13
|
12.55 |
48.12
|
23.43 |
0.0049 |
-0.0141 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.46
|
-3.75 |
47.64
|
-4.63 |
0.0048 |
-0.0194 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.52
|
0.06 |
47.53
|
9.32 |
0.0048 |
-0.0163 |
SBRA
/ Sabra Health Care REIT, Inc.
|
|
|
|
2.58
|
244.10 |
47.50
|
263.21 |
0.0048 |
-0.0015 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0.19
|
3.86 |
47.47
|
9.30 |
0.0048 |
-0.0163 |
TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
|
|
|
|
|
47.28
|
|
|
0.0000 |
SOFI
/ SoFi Technologies, Inc.
|
|
Put
|
|
2.59
|
10.64 |
47.09
|
73.25 |
0.0048 |
-0.0084 |
O
/ Realty Income Corporation
|
|
|
|
0.82
|
-8.52 |
47.02
|
-9.15 |
0.0048 |
-0.0204 |
BG
/ Bunge Global SA
|
|
|
|
0.58
|
-1.87 |
46.65
|
3.09 |
0.0219 |
-0.0001 |
GOOGL
/ Alphabet Inc.
|
|
Put
|
|
0.26
|
32,937.50 |
46.58
|
37,767.48 |
0.0218 |
0.0218 |
GME
/ GameStop Corp.
|
|
Put
|
|
1.91
|
1,606.62 |
46.54
|
1,765.17 |
0.0218 |
0.0206 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0.43
|
3.85 |
46.49
|
16.86 |
0.0047 |
-0.0146 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.18
|
-20.03 |
46.47
|
-13.58 |
0.0047 |
-0.0214 |
NGD
/ New Gold Inc.
|
|
|
|
9.34
|
-24.10 |
46.45
|
2.13 |
0.0047 |
-0.0174 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.51
|
-8.31 |
46.40
|
-8.31 |
0.0047 |
-0.0199 |
NRG
/ NRG Energy, Inc.
|
|
|
|
0.29
|
16.18 |
46.00
|
95.43 |
0.0216 |
0.0101 |
CVNA
/ Carvana Co.
|
|
|
|
0.14
|
-32.62 |
45.97
|
8.59 |
0.0216 |
0.0010 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0.33
|
-9.38 |
45.81
|
-14.54 |
0.0215 |
-0.0046 |
HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
|
0.17
|
-42.83 |
45.66
|
-33.08 |
0.0214 |
-0.0117 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
0.61
|
-3.51 |
45.29
|
-11.44 |
0.0212 |
-0.0036 |
HES
/ Hess Corporation
|
|
|
|
0.33
|
13.26 |
45.05
|
-1.77 |
0.0046 |
-0.0177 |
MSTR
/ Strategy Inc
|
|
Put
|
|
0.11
|
48.53 |
45.03
|
108.28 |
0.0046 |
-0.0059 |
CM
/ Canadian Imperial Bank of Commerce
|
|
Call
|
|
0.63
|
-40.12 |
44.97
|
-24.40 |
0.0211 |
-0.0078 |
ITRI
/ Itron, Inc.
|
|
|
|
0.34
|
49.20 |
44.32
|
87.47 |
0.0045 |
-0.0070 |
SLF
/ Sun Life Financial Inc.
|
|
Put
|
|
0.66
|
-0.24 |
44.11
|
16.04 |
0.0207 |
0.0022 |
GIS
/ General Mills, Inc.
|
|
|
|
0.85
|
-15.64 |
43.92
|
-26.90 |
0.0206 |
-0.0086 |
ELS
/ Equity LifeStyle Properties, Inc.
|
|
|
|
0.71
|
2.43 |
43.90
|
-5.30 |
0.0044 |
-0.0181 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0.29
|
-23.31 |
43.66
|
-27.79 |
0.0205 |
-0.0089 |
PAASF
/ Pan American Silver Corp. - Equity Right
|
|
|
|
1.53
|
-17.11 |
43.53
|
-8.90 |
0.0044 |
-0.0188 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0.64
|
-9.69 |
43.49
|
-13.12 |
0.0204 |
-0.0039 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.82
|
11.08 |
43.49
|
11.91 |
0.0044 |
-0.0145 |
TEL
/ TE Connectivity plc
|
|
|
|
0.26
|
-23.89 |
43.36
|
-9.16 |
0.0044 |
-0.0188 |
RJF
/ Raymond James Financial, Inc.
|
|
|
|
0.28
|
40.81 |
43.11
|
55.47 |
0.0202 |
0.0067 |
HBM
/ Hudbay Minerals Inc.
|
|
|
|
4.04
|
-28.15 |
42.94
|
0.61 |
0.0043 |
-0.0164 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0.52
|
5.38 |
42.91
|
6.88 |
0.0043 |
-0.0152 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.53
|
11.27 |
42.74
|
13.75 |
0.0200 |
0.0018 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.54
|
-50.97 |
42.50
|
-49.99 |
0.0043 |
-0.0370 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.55
|
20.58 |
42.36
|
51.58 |
0.0199 |
0.0063 |
EQX
/ Equinox Gold Corp.
|
|
|
|
7.32
|
229.48 |
42.27
|
176.84 |
0.0043 |
-0.0031 |
ACGL
/ Arch Capital Group Ltd.
|
|
|
|
0.46
|
5.00 |
42.24
|
-0.60 |
0.0043 |
-0.0164 |
MEOH
/ Methanex Corporation
|
|
|
|
1.27
|
-1.78 |
41.96
|
-7.20 |
0.0042 |
-0.0177 |
DFEM
/ Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1.40
|
7.72 |
41.66
|
20.83 |
0.0042 |
-0.0125 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.23
|
-5.48 |
41.52
|
-0.84 |
0.0042 |
-0.0161 |
EWBC
/ East West Bancorp, Inc.
|
|
|
|
0.41
|
-12.49 |
41.41
|
-1.55 |
0.0194 |
-0.0010 |
US55024UAD19
/ CONV. NOTE
|
|
|
|
|
|
41.18
|
17.69 |
0.0042 |
-0.0128 |
CUK
/ Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
1.61
|
417.03 |
41.10
|
652.39 |
0.0042 |
0.0015 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.02
|
7.77 |
40.80
|
44.38 |
0.0041 |
-0.0096 |
TANDEM DIABETES CARE INC
/ NOTE 1.500% 3/1 (875372AD6) |
|
|
|
|
|
40.60
|
|
|
0.0000 |
XYL
/ Xylem Inc.
|
|
|
|
0.31
|
-6.01 |
40.53
|
1.78 |
0.0190 |
-0.0003 |
BAM
/ Brookfield Asset Management Ltd.
|
|
Call
|
|
0.72
|
|
39.88
|
|
0.0187 |
0.0187 |
AME
/ AMETEK, Inc.
|
|
|
|
0.22
|
-12.14 |
39.81
|
-7.63 |
0.0040 |
-0.0169 |
LCII
/ LCI Industries
|
|
|
|
0.44
|
70.40 |
39.74
|
77.72 |
0.0040 |
-0.0068 |
TSCO
/ Tractor Supply Company
|
|
|
|
0.75
|
-6.25 |
39.63
|
-10.22 |
0.0186 |
-0.0029 |
NEE
/ NextEra Energy, Inc.
|
|
Put
|
|
0.57
|
0.00 |
39.57
|
-2.07 |
0.0186 |
-0.0011 |
MKS INC.
/ NOTE 1.250% 6/0 (55306NAB0) |
|
|
|
|
|
39.54
|
|
|
0.0000 |
TTD
/ The Trade Desk, Inc.
|
|
Put
|
|
0.55
|
136,925.00 |
39.46
|
187,790.48 |
0.0040 |
0.0040 |
GM
/ General Motors Company
|
|
|
|
0.80
|
-21.86 |
39.41
|
-18.24 |
0.0040 |
-0.0194 |
LYV
/ Live Nation Entertainment, Inc.
|
|
|
|
0.26
|
-36.80 |
39.40
|
-26.78 |
0.0040 |
-0.0222 |
META
/ Meta Platforms, Inc.
|
|
Call
|
|
0.05
|
|
39.34
|
|
0.0040 |
0.0040 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.29
|
-21.52 |
39.32
|
-32.56 |
0.0040 |
-0.0244 |
VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0.29
|
2.81 |
39.03
|
19.53 |
0.0039 |
-0.0119 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
0.31
|
-12.04 |
38.83
|
-9.81 |
0.0039 |
-0.0170 |
PRGS
/ Progress Software Corporation
|
|
|
|
0.60
|
6.28 |
38.46
|
31.72 |
0.0039 |
-0.0103 |
SYF
/ Synchrony Financial
|
|
|
|
0.58
|
93.37 |
38.41
|
143.78 |
0.0039 |
-0.0038 |
FCNCA
/ First Citizens BancShares, Inc.
|
|
|
|
0.02
|
-12.02 |
38.13
|
-7.16 |
0.0039 |
-0.0161 |
VMC
/ Vulcan Materials Company
|
|
|
|
0.15
|
2.78 |
38.12
|
14.91 |
0.0179 |
0.0018 |
PPG
/ PPG Industries, Inc.
|
|
|
|
0.33
|
-14.96 |
38.08
|
-11.54 |
0.0039 |
-0.0171 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.52
|
-21.19 |
38.00
|
-9.02 |
0.0038 |
-0.0165 |
COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
|
|
|
|
|
37.96
|
|
|
0.0000 |
CHTR
/ Charter Communications, Inc.
|
|
|
|
0.09
|
0.44 |
37.84
|
11.42 |
0.0038 |
-0.0127 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0.65
|
2.40 |
37.68
|
-15.84 |
0.0038 |
-0.0179 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0.37
|
-12.45 |
37.59
|
4.37 |
0.0176 |
0.0001 |
MPWR
/ Monolithic Power Systems, Inc.
|
|
|
|
0.05
|
8.16 |
37.44
|
36.40 |
0.0038 |
-0.0095 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0.52
|
-14.25 |
37.33
|
-25.60 |
0.0038 |
-0.0206 |
DFIS
/ Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
|
|
1.24
|
3.68 |
37.12
|
19.73 |
0.0038 |
-0.0113 |
EUAD
/ Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
|
|
|
|
0.86
|
76.36 |
37.08
|
126.95 |
0.0038 |
-0.0042 |
NET
/ Cloudflare, Inc.
|
|
|
|
0.19
|
12.76 |
37.08
|
95.96 |
0.0038 |
-0.0054 |
BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
1.99
|
289.63 |
37.03
|
371.60 |
0.0037 |
-0.0001 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.44
|
-13.95 |
36.89
|
-11.99 |
0.0173 |
-0.0031 |
AVDV
/ American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
0.46
|
12.64 |
36.79
|
28.05 |
0.0037 |
-0.0102 |
HUM
/ Humana Inc.
|
|
|
|
0.15
|
4.43 |
36.62
|
-3.51 |
0.0172 |
-0.0013 |
FERG
/ Ferguson Enterprises Inc.
|
|
|
|
0.17
|
-17.37 |
36.55
|
12.29 |
0.0037 |
-0.0121 |
NDAQ
/ Nasdaq, Inc.
|
|
|
|
0.41
|
-9.55 |
36.54
|
6.62 |
0.0037 |
-0.0130 |
STLD
/ Steel Dynamics, Inc.
|
|
|
|
0.29
|
-5.20 |
36.54
|
-2.98 |
0.0171 |
-0.0012 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0.20
|
-4.85 |
36.28
|
1.01 |
0.0037 |
-0.0138 |
DFLV
/ Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
1.17
|
11.72 |
36.23
|
13.36 |
0.0037 |
-0.0119 |
MNST
/ Monster Beverage Corporation
|
|
|
|
0.58
|
-20.67 |
36.15
|
-15.09 |
0.0037 |
-0.0170 |
FICO
/ Fair Isaac Corporation
|
|
|
|
0.02
|
-13.10 |
36.14
|
-13.86 |
0.0037 |
-0.0167 |
CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0.44
|
-3.06 |
36.07
|
4.58 |
0.0036 |
-0.0131 |
NOA
/ North American Construction Group Ltd.
|
|
|
|
2.24
|
4.60 |
35.94
|
6.20 |
0.0036 |
-0.0128 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0.10
|
-15.41 |
35.89
|
-6.53 |
0.0036 |
-0.0150 |
CMS
/ CMS Energy Corporation
|
|
|
|
0.52
|
-13.04 |
35.86
|
-19.79 |
0.0168 |
-0.0049 |
CBRE
/ CBRE Group, Inc.
|
|
|
|
0.26
|
-15.45 |
35.85
|
-9.41 |
0.0036 |
-0.0156 |
BTG
/ B2Gold Corp.
|
|
|
|
9.90
|
-4.06 |
35.81
|
22.02 |
0.0036 |
-0.0106 |
SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
|
|
|
35.77
|
|
|
0.0000 |
DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0.21
|
-11.32 |
35.75
|
7.88 |
0.0036 |
-0.0125 |
XYZ
/ Block, Inc.
|
|
Put
|
|
0.53
|
538.59 |
35.74
|
698.57 |
0.0036 |
0.0014 |
ORCL
/ Oracle Corporation
|
|
Call
|
|
0.16
|
-61.92 |
35.46
|
-40.46 |
0.0036 |
-0.0254 |
ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0.22
|
-14.60 |
35.36
|
-16.22 |
0.0166 |
-0.0039 |
EMN
/ Eastman Chemical Company
|
|
|
|
0.47
|
9.23 |
35.27
|
-7.44 |
0.0165 |
-0.0020 |
EIX
/ Edison International
|
|
|
|
0.68
|
-3.68 |
35.25
|
-15.65 |
0.0165 |
-0.0038 |
ZS
/ Zscaler, Inc.
|
|
|
|
0.11
|
-70.70 |
35.19
|
-53.64 |
0.0036 |
-0.0333 |
ATS
/ ATS Corporation
|
|
|
|
1.10
|
5.06 |
35.05
|
34.48 |
0.0164 |
0.0038 |
AZEK
/ The AZEK Company Inc.
|
|
|
|
0.64
|
4,361.71 |
35.03
|
4,861.76 |
0.0035 |
0.0032 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.66
|
29.51 |
34.93
|
31.41 |
0.0035 |
-0.0094 |
WST
/ West Pharmaceutical Services, Inc.
|
|
|
|
0.16
|
13.37 |
34.90
|
10.80 |
0.0164 |
0.0011 |
JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
|
0.33
|
157.69 |
34.86
|
120.27 |
0.0163 |
0.0087 |
CNP
/ CenterPoint Energy, Inc.
|
|
|
|
0.94
|
-9.73 |
34.58
|
-8.46 |
0.0162 |
-0.0021 |
LULU
/ lululemon athletica inc.
|
|
Put
|
|
0.15
|
10,271.43 |
34.50
|
8,611.11 |
0.0162 |
0.0160 |
MCD
/ McDonald's Corporation
|
|
Put
|
|
0.12
|
6,841.18 |
34.48
|
6,392.66 |
0.0162 |
0.0159 |
WDC
/ Western Digital Corporation
|
|
|
|
0.54
|
-45.99 |
34.36
|
-14.52 |
0.0035 |
-0.0161 |
PCAR
/ PACCAR Inc
|
|
|
|
0.36
|
-24.94 |
34.31
|
-26.72 |
0.0035 |
-0.0193 |
DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
33.89
|
|
|
0.0000 |
CSGP
/ CoStar Group, Inc.
|
|
|
|
0.42
|
-5.15 |
33.78
|
-3.74 |
0.0158 |
-0.0012 |
KHC
/ The Kraft Heinz Company
|
|
|
|
1.31
|
-4.46 |
33.70
|
-18.94 |
0.0158 |
-0.0044 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
3.16
|
-3.95 |
33.69
|
9.27 |
0.0034 |
-0.0116 |
WFC
/ Wells Fargo & Company
|
|
Put
|
|
0.42
|
0.00 |
33.65
|
11.60 |
0.0034 |
-0.0112 |
BMO
/ Bank of Montreal
|
|
Put
|
|
0.30
|
-24.48 |
33.50
|
-12.31 |
0.0034 |
-0.0152 |
RGA
/ Reinsurance Group of America, Incorporated
|
|
|
|
0.17
|
15.47 |
33.48
|
16.33 |
0.0034 |
-0.0106 |
TRGP
/ Targa Resources Corp.
|
|
|
|
0.19
|
-27.66 |
33.48
|
-37.19 |
0.0157 |
-0.0102 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.16
|
-8.77 |
33.48
|
5.31 |
0.0157 |
0.0003 |
BNS
/ The Bank of Nova Scotia
|
|
Call
|
|
0.60
|
-0.26 |
33.39
|
16.37 |
0.0034 |
-0.0106 |
BCE
/ BCE Inc.
|
|
Put
|
|
1.50
|
-18.92 |
33.29
|
-21.62 |
0.0156 |
-0.0050 |
SLB
/ Schlumberger Limited
|
|
|
|
0.98
|
-27.86 |
33.18
|
-41.67 |
0.0156 |
-0.0121 |
RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.61
|
-2.31 |
33.17
|
5.31 |
0.0034 |
-0.0119 |
QTWO
/ Q2 Holdings, Inc.
|
|
|
|
0.35
|
17.76 |
33.13
|
37.74 |
0.0034 |
-0.0083 |
BA.PRA
/ The Boeing Company - Preferred Security
|
|
|
|
0.49
|
|
33.12
|
|
0.0034 |
0.0034 |
EXE
/ Expand Energy Corporation
|
|
|
|
0.28
|
-0.78 |
32.96
|
4.23 |
0.0033 |
-0.0120 |
ANSS
/ ANSYS, Inc.
|
|
|
|
0.09
|
12.95 |
32.91
|
25.32 |
0.0033 |
-0.0094 |
ROST
/ Ross Stores, Inc.
|
|
|
|
0.26
|
-21.02 |
32.90
|
-21.15 |
0.0154 |
-0.0048 |
PSA
/ Public Storage
|
|
|
|
0.11
|
-16.35 |
32.85
|
-17.99 |
0.0033 |
-0.0161 |
PUK
/ Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
1.31
|
6.88 |
32.74
|
24.38 |
0.0033 |
-0.0095 |
DG
/ Dollar General Corporation
|
|
|
|
0.29
|
-1.52 |
32.71
|
28.11 |
0.0033 |
-0.0091 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.05
|
1.89 |
32.68
|
24.61 |
0.0033 |
-0.0094 |
BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
0.47
|
13.76 |
32.60
|
26.99 |
0.0033 |
-0.0092 |
ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0.07
|
32.81 |
32.60
|
69.51 |
0.0153 |
0.0059 |
ES
/ Eversource Energy
|
|
|
|
0.51
|
-13.83 |
32.50
|
-11.73 |
0.0152 |
-0.0026 |
A417BX
/ OR Royalties Inc.
|
|
|
|
1.26
|
|
32.45
|
|
0.0152 |
0.0152 |
FTAI
/ FTAI Aviation Ltd.
|
|
|
|
0.28
|
|
32.31
|
|
0.0033 |
0.0033 |
ALB.PRA
/ Albemarle Corporation - Preferred Stock
|
|
|
|
1.00
|
-10.17 |
32.10
|
-19.12 |
0.0032 |
-0.0160 |
AIG
/ American International Group, Inc.
|
|
|
|
0.37
|
-25.12 |
31.91
|
-26.29 |
0.0150 |
-0.0061 |
FE
/ FirstEnergy Corp.
|
|
|
|
0.79
|
-11.86 |
31.75
|
-12.21 |
0.0032 |
-0.0144 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.26
|
-32.84 |
31.61
|
-9.67 |
0.0032 |
-0.0138 |
BKR
/ Baker Hughes Company
|
|
|
|
0.82
|
-19.69 |
31.51
|
-29.94 |
0.0148 |
-0.0071 |
IAG
/ IAMGOLD Corporation
|
|
|
|
4.26
|
-1.16 |
31.41
|
16.72 |
0.0032 |
-0.0099 |
HSY
/ The Hershey Company
|
|
|
|
0.19
|
-4.75 |
31.39
|
-7.58 |
0.0147 |
-0.0018 |
W
/ Wayfair Inc.
|
|
|
|
0.61
|
-5.66 |
31.30
|
50.63 |
0.0147 |
0.0046 |
BRX
/ Brixmor Property Group Inc.
|
|
|
|
1.20
|
16.04 |
31.29
|
13.81 |
0.0032 |
-0.0102 |
FOUR
/ Shift4 Payments, Inc.
|
|
|
|
0.32
|
8.11 |
31.22
|
31.14 |
0.0032 |
-0.0084 |
AEE
/ Ameren Corporation
|
|
|
|
0.32
|
-26.71 |
31.20
|
-29.89 |
0.0032 |
-0.0185 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.46
|
1.55 |
31.10
|
12.53 |
0.0031 |
-0.0103 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.38
|
-29.98 |
30.97
|
-23.67 |
0.0031 |
-0.0166 |
UNH
/ UnitedHealth Group Incorporated
|
|
Put
|
|
0.10
|
|
30.76
|
|
0.0031 |
0.0031 |
FLR
/ Fluor Corporation
|
|
|
|
0.60
|
-26.14 |
30.59
|
5.71 |
0.0143 |
0.0003 |
CPB
/ The Campbell's Company
|
|
|
|
1.00
|
-4.07 |
30.59
|
-26.35 |
0.0143 |
-0.0058 |
MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0.03
|
5.43 |
30.47
|
4.88 |
0.0031 |
-0.0110 |
PHYS
/ Sprott Physical Gold Trust
|
|
|
|
0.88
|
8.49 |
30.44
|
55.62 |
0.0031 |
-0.0064 |
BEPC
/ Brookfield Renewable Corporation
|
|
|
|
0.92
|
-2.47 |
30.28
|
14.57 |
0.0031 |
-0.0098 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.09
|
-25.31 |
30.23
|
-3.98 |
0.0142 |
-0.0011 |
ATO
/ Atmos Energy Corporation
|
|
|
|
0.20
|
-16.14 |
30.17
|
-16.40 |
0.0142 |
-0.0034 |
SPTI
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
1.04
|
1.48 |
29.85
|
2.16 |
0.0030 |
-0.0112 |
DB
/ Deutsche Bank Aktiengesellschaft
|
|
|
|
1.01
|
7.40 |
29.82
|
34.88 |
0.0030 |
-0.0077 |
TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
0.48
|
1.09 |
29.67
|
-3.89 |
0.0030 |
-0.0120 |
PLTR
/ Palantir Technologies Inc.
|
|
Put
|
|
0.22
|
|
29.53
|
|
0.0138 |
0.0138 |
ARE
/ Alexandria Real Estate Equities, Inc.
|
|
|
|
0.41
|
10.65 |
29.51
|
-13.13 |
0.0030 |
-0.0135 |
AVB
/ AvalonBay Communities, Inc.
|
|
|
|
0.14
|
-19.96 |
29.40
|
-24.11 |
0.0138 |
-0.0050 |
US29786AAJ51
/ ETSY INC 10/26 0.125
|
|
|
|
|
|
29.17
|
1.01 |
0.0030 |
-0.0111 |
PAYC
/ Paycom Software, Inc.
|
|
|
|
0.12
|
-4.54 |
28.41
|
1.10 |
0.0029 |
-0.0108 |
MUSA
/ Murphy USA Inc.
|
|
|
|
0.07
|
2,283.78 |
28.39
|
1,964.95 |
0.0029 |
0.0022 |
BMO
/ Bank of Montreal
|
|
Call
|
|
0.25
|
38.32 |
28.22
|
60.59 |
0.0029 |
-0.0057 |
ENLT
/ Enlight Renewable Energy Ltd
|
|
|
|
0.01
|
6.37 |
28.11
|
70.32 |
0.0028 |
-0.0052 |
GTLS
/ Chart Industries, Inc.
|
|
|
|
0.17
|
2,320.35 |
28.10
|
2,660.51 |
0.0028 |
0.0023 |
VRT
/ Vertiv Holdings Co
|
|
|
|
0.22
|
-15.80 |
28.04
|
49.76 |
0.0028 |
-0.0063 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.21
|
-2.06 |
27.99
|
-2.02 |
0.0028 |
-0.0110 |
DTE
/ DTE Energy Company
|
|
|
|
0.21
|
-27.31 |
27.98
|
-30.36 |
0.0131 |
-0.0064 |
US682189AS48
/ CONVERTIBLE ZERO
|
|
|
|
|
|
27.97
|
3.29 |
0.0028 |
-0.0103 |
EQT
/ EQT Corporation
|
|
|
|
0.48
|
-6.06 |
27.82
|
2.53 |
0.0131 |
-0.0001 |
CCL
/ Carnival Corporation & plc
|
|
|
|
0.99
|
-12.08 |
27.81
|
26.59 |
0.0130 |
0.0024 |
GWRE
/ Guidewire Software, Inc.
|
|
|
|
0.12
|
-6.19 |
27.76
|
17.88 |
0.0130 |
0.0016 |
MP
/ MP Materials Corp.
|
|
|
|
0.83
|
-8.14 |
27.64
|
25.20 |
0.0130 |
0.0022 |
NTAP
/ NetApp, Inc.
|
|
|
|
0.26
|
-8.28 |
27.42
|
11.25 |
0.0028 |
-0.0092 |
GRANITE CONSTR INC
/ NOTE 3.250% 6/1 (387328AF4) |
|
|
|
|
|
27.29
|
|
|
0.0000 |
KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
0.82
|
-20.33 |
27.22
|
-23.03 |
0.0028 |
-0.0144 |
HOOD
/ Robinhood Markets, Inc.
|
|
|
|
0.29
|
51.23 |
27.10
|
240.23 |
0.0027 |
-0.0011 |
CTRA
/ Coterra Energy Inc.
|
|
|
|
1.06
|
-7.28 |
26.83
|
-18.57 |
0.0126 |
-0.0034 |
PANW
/ Palo Alto Networks, Inc.
|
|
Put
|
|
0.13
|
454.24 |
26.77
|
564.66 |
0.0126 |
0.0106 |
K
/ Kellanova
|
|
|
|
0.33
|
42.81 |
26.64
|
37.69 |
0.0027 |
-0.0067 |
OTIS
/ Otis Worldwide Corporation
|
|
|
|
0.27
|
-65.39 |
26.60
|
-66.79 |
0.0125 |
-0.0264 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.24
|
1.45 |
26.58
|
19.39 |
0.0027 |
-0.0081 |
WAT
/ Waters Corporation
|
|
|
|
0.08
|
-14.55 |
26.55
|
-19.08 |
0.0027 |
-0.0133 |
NEE.PRR
/ NextEra Energy, Inc. - Preferred Security
|
|
|
|
0.67
|
|
26.43
|
|
0.0027 |
0.0027 |
APP
/ AppLovin Corporation
|
|
|
|
0.08
|
-4.24 |
26.37
|
26.52 |
0.0124 |
0.0022 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.26
|
-9.00 |
26.28
|
-7.13 |
0.0027 |
-0.0111 |
IR
/ Ingersoll Rand Inc.
|
|
|
|
0.32
|
-23.06 |
26.28
|
-20.04 |
0.0027 |
-0.0133 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.13
|
9.44 |
26.14
|
12.97 |
0.0026 |
-0.0086 |
LII
/ Lennox International Inc.
|
|
|
|
0.05
|
-3.39 |
25.86
|
-1.25 |
0.0121 |
-0.0006 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.23
|
-7.29 |
25.73
|
3.83 |
0.0026 |
-0.0094 |
HALO
/ Halozyme Therapeutics, Inc.
|
|
|
|
0.49
|
16.41 |
25.72
|
-5.10 |
0.0121 |
-0.0011 |
F
/ Ford Motor Company
|
|
|
|
2.36
|
-34.52 |
25.65
|
-29.17 |
0.0026 |
-0.0150 |
CVX
/ Chevron Corporation
|
|
Put
|
|
0.18
|
|
25.65
|
|
0.0120 |
0.0120 |
AVY
/ Avery Dennison Corporation
|
|
|
|
0.15
|
-35.47 |
25.59
|
-36.37 |
0.0026 |
-0.0170 |
URTH
/ iShares, Inc. - iShares MSCI World ETF
|
|
|
|
0.15
|
-10.67 |
25.58
|
-1.22 |
0.0026 |
-0.0100 |
SBAC
/ SBA Communications Corporation
|
|
|
|
0.11
|
-9.63 |
25.55
|
-3.54 |
0.0120 |
-0.0009 |
XHLF
/ BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
|
|
|
0.51
|
8.56 |
25.49
|
8.53 |
0.0026 |
-0.0088 |
FSLR
/ First Solar, Inc.
|
|
|
|
0.15
|
7.38 |
25.42
|
40.60 |
0.0026 |
-0.0062 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.41
|
-76.86 |
25.38
|
-76.23 |
0.0026 |
-0.0493 |
CSCO
/ Cisco Systems, Inc.
|
|
Put
|
|
0.36
|
|
25.32
|
|
0.0026 |
0.0026 |
TER
/ Teradyne, Inc.
|
|
|
|
0.28
|
125.96 |
25.29
|
145.99 |
0.0119 |
0.0069 |
IONQ
/ IonQ, Inc.
|
|
|
|
0.59
|
|
25.27
|
|
0.0119 |
0.0119 |
GRMN
/ Garmin Ltd.
|
|
|
|
0.12
|
0.43 |
25.21
|
-3.46 |
0.0118 |
-0.0009 |
CCEP
/ Coca-Cola Europacific Partners PLC
|
|
|
|
0.27
|
-9.21 |
25.17
|
-3.28 |
0.0025 |
-0.0101 |
AFRM
/ Affirm Holdings, Inc.
|
|
|
|
0.36
|
-14.59 |
25.08
|
30.67 |
0.0025 |
-0.0068 |
CAH
/ Cardinal Health, Inc.
|
|
|
|
0.15
|
-36.28 |
25.00
|
-22.30 |
0.0117 |
-0.0039 |
KVUE
/ Kenvue Inc.
|
|
|
|
1.19
|
-36.49 |
24.97
|
-44.57 |
0.0025 |
-0.0194 |
MKSI
/ MKS Inc.
|
|
|
|
0.25
|
7.14 |
24.88
|
32.82 |
0.0025 |
-0.0066 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0.21
|
-21.94 |
24.86
|
-21.25 |
0.0025 |
-0.0128 |
ALC
/ Alcon Inc.
|
|
|
|
0.28
|
7.26 |
24.84
|
0.86 |
0.0025 |
-0.0095 |
AVGO
/ Broadcom Inc.
|
|
Put
|
|
0.09
|
59.82 |
24.67
|
163.12 |
0.0025 |
-0.0021 |
ORA
/ Ormat Technologies, Inc.
|
|
|
|
0.29
|
6.34 |
24.64
|
25.87 |
0.0116 |
0.0020 |
JKHY
/ Jack Henry & Associates, Inc.
|
|
|
|
0.14
|
-17.28 |
24.63
|
-18.38 |
0.0116 |
-0.0031 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
0.17
|
-15.27 |
24.62
|
43.96 |
0.0025 |
-0.0058 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0.09
|
-16.07 |
24.60
|
-5.33 |
0.0025 |
-0.0101 |
DFSV
/ Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
0.83
|
10.65 |
24.51
|
15.68 |
0.0025 |
-0.0078 |
DISV
/ Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
0.74
|
-0.09 |
24.51
|
12.91 |
0.0025 |
-0.0081 |
IDCC
/ InterDigital, Inc.
|
|
|
|
0.11
|
0.84 |
24.49
|
9.36 |
0.0025 |
-0.0084 |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.51
|
776.73 |
24.30
|
903.39 |
0.0114 |
0.0102 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.15
|
-1.50 |
24.27
|
2.93 |
0.0025 |
-0.0090 |
VICI
/ VICI Properties Inc.
|
|
|
|
0.74
|
-21.56 |
24.15
|
-21.61 |
0.0024 |
-0.0125 |
TRI
/ Thomson Reuters Corporation
|
|
Call
|
|
0.12
|
0.00 |
24.15
|
16.59 |
0.0024 |
-0.0076 |
MRVL
/ Marvell Technology, Inc.
|
|
Call
|
|
0.31
|
|
24.14
|
|
0.0113 |
0.0113 |
SMCI
/ Super Micro Computer, Inc.
|
|
|
|
0.49
|
-8.26 |
24.05
|
31.31 |
0.0024 |
-0.0065 |
CRSP
/ CRISPR Therapeutics AG
|
|
|
|
0.49
|
|
24.02
|
|
0.0113 |
0.0113 |
PHM
/ PulteGroup, Inc.
|
|
|
|
0.22
|
20.09 |
23.68
|
23.19 |
0.0111 |
0.0018 |
BAX
/ Baxter International Inc.
|
|
|
|
0.78
|
-8.83 |
23.63
|
-19.35 |
0.0111 |
-0.0032 |
PDD
/ PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.23
|
-2.91 |
23.60
|
-14.14 |
0.0024 |
-0.0110 |
VRNS
/ Varonis Systems, Inc.
|
|
|
|
0.46
|
-70.03 |
23.58
|
-62.40 |
0.0111 |
-0.0194 |
PDS
/ Precision Drilling Corporation
|
|
|
|
0.49
|
-12.14 |
23.34
|
-10.46 |
0.0024 |
-0.0103 |
JPM
/ JPMorgan Chase & Co.
|
|
Call
|
|
0.08
|
-6.42 |
23.25
|
10.60 |
0.0109 |
0.0007 |
IQV
/ IQVIA Holdings Inc.
|
|
|
|
0.15
|
-16.66 |
23.06
|
-25.51 |
0.0023 |
-0.0127 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.14
|
-37.38 |
23.03
|
-44.49 |
0.0023 |
-0.0178 |
HAL
/ Halliburton Company
|
|
|
|
1.13
|
56.39 |
22.96
|
25.63 |
0.0108 |
0.0019 |
TMDX
/ TransMedics Group, Inc.
|
|
|
|
0.17
|
-3.62 |
22.95
|
91.97 |
0.0023 |
-0.0035 |
US84921RAB69
/ Spotify USA Inc
|
|
|
|
|
|
22.75
|
282.77 |
0.0023 |
-0.0006 |
IT
/ Gartner, Inc.
|
|
|
|
0.06
|
-10.62 |
22.73
|
-13.92 |
0.0107 |
-0.0022 |
FRPT
/ Freshpet, Inc.
|
|
|
|
0.33
|
9.61 |
22.68
|
-10.43 |
0.0023 |
-0.0100 |
BBY
/ Best Buy Co., Inc.
|
|
|
|
0.34
|
110.43 |
22.67
|
91.91 |
0.0106 |
0.0049 |
HOLX
/ Hologic, Inc.
|
|
|
|
0.35
|
-19.68 |
22.55
|
-15.27 |
0.0106 |
-0.0024 |
CCJ
/ Cameco Corporation
|
|
Call
|
|
0.30
|
19.14 |
22.29
|
115.04 |
0.0023 |
-0.0028 |
AIQ
/ Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
1.53
|
2.45 |
22.28
|
-58.89 |
0.0023 |
-0.0241 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.14
|
4.48 |
22.24
|
7.02 |
0.0023 |
-0.0078 |
TD
/ The Toronto-Dominion Bank
|
|
Put
|
|
0.30
|
-59.77 |
22.20
|
-50.60 |
0.0022 |
-0.0196 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0.12
|
788.31 |
22.17
|
994.91 |
0.0104 |
0.0094 |
VLTO
/ Veralto Corporation
|
|
|
|
0.22
|
-24.39 |
21.92
|
-21.68 |
0.0103 |
-0.0033 |
HUBB
/ Hubbell Incorporated
|
|
|
|
0.05
|
-33.26 |
21.87
|
-17.63 |
0.0022 |
-0.0107 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.16
|
4.32 |
21.74
|
23.14 |
0.0102 |
0.0016 |
EQR
/ Equity Residential
|
|
|
|
0.32
|
-5.89 |
21.71
|
-11.27 |
0.0022 |
-0.0097 |
SW
/ Smurfit Westrock Plc
|
|
|
|
0.50
|
60.02 |
21.69
|
53.24 |
0.0102 |
0.0033 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0.18
|
4.61 |
21.66
|
7.97 |
0.0022 |
-0.0076 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.08
|
-2.33 |
21.63
|
9.27 |
0.0022 |
-0.0074 |
PROGRESS SOFTWARE CORP
/ NOTE 3.500% 3/0 (743312AD2) |
|
|
|
|
|
21.34
|
|
|
0.0000 |
UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
|
|
|
|
|
21.34
|
|
|
0.0000 |
FLJP
/ Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
0.66
|
288.04 |
21.29
|
324.40 |
0.0022 |
-0.0003 |
DPZ
/ Domino's Pizza, Inc.
|
|
|
|
0.05
|
-20.23 |
21.22
|
-21.77 |
0.0100 |
-0.0032 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.09
|
-27.75 |
21.08
|
-27.59 |
0.0021 |
-0.0120 |
CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
|
|
|
|
21.06
|
|
|
0.0000 |
IONQ
/ IonQ, Inc.
|
|
Put
|
|
0.49
|
|
20.96
|
|
0.0098 |
0.0098 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
Put
|
|
0.04
|
|
20.93
|
|
0.0021 |
0.0021 |
LSPD
/ Lightspeed Commerce Inc.
|
|
|
|
1.77
|
-12.11 |
20.79
|
17.94 |
0.0021 |
-0.0065 |
AG
/ First Majestic Silver Corp.
|
|
|
|
2.51
|
34.17 |
20.78
|
66.19 |
0.0021 |
-0.0040 |
EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
|
|
|
|
|
20.75
|
|
|
0.0000 |
AER
/ AerCap Holdings N.V.
|
|
|
|
0.18
|
-53.19 |
20.71
|
-46.39 |
0.0021 |
-0.0167 |
HRL
/ Hormel Foods Corporation
|
|
|
|
0.68
|
-2.09 |
20.53
|
-4.27 |
0.0021 |
-0.0083 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
1.00
|
-12.78 |
20.49
|
15.60 |
0.0096 |
0.0010 |
SNOW
/ Snowflake Inc.
|
|
Call
|
|
0.09
|
181.48 |
20.41
|
330.98 |
0.0096 |
0.0073 |
CALM
/ Cal-Maine Foods, Inc.
|
|
Put
|
|
0.20
|
|
20.14
|
|
0.0020 |
0.0020 |
DOV
/ Dover Corporation
|
|
|
|
0.11
|
-20.84 |
20.08
|
-17.44 |
0.0020 |
-0.0098 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.09
|
28.77 |
20.06
|
41.73 |
0.0020 |
-0.0048 |
KEYS
/ Keysight Technologies, Inc.
|
|
|
|
0.12
|
-32.09 |
20.02
|
-25.70 |
0.0094 |
-0.0037 |
BBWI
/ Bath & Body Works, Inc.
|
|
Put
|
|
0.67
|
|
19.99
|
|
0.0020 |
0.0020 |
PNW
/ Pinnacle West Capital Corporation
|
|
|
|
0.22
|
-14.50 |
19.94
|
-19.69 |
0.0094 |
-0.0027 |
SSNC
/ SS&C Technologies Holdings, Inc.
|
|
|
|
0.24
|
110.91 |
19.93
|
109.07 |
0.0020 |
-0.0026 |
JBHT
/ J.B. Hunt Transport Services, Inc.
|
|
|
|
0.14
|
91.65 |
19.82
|
86.02 |
0.0093 |
0.0041 |
RY
/ Royal Bank of Canada
|
|
Call
|
|
0.15
|
-76.07 |
19.78
|
-71.99 |
0.0093 |
-0.0250 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
0.27
|
-54.86 |
19.72
|
-40.62 |
0.0020 |
-0.0141 |
NWG
/ NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
1.39
|
-32.56 |
19.63
|
-19.95 |
0.0020 |
-0.0099 |
DTM
/ DT Midstream, Inc.
|
|
|
|
0.18
|
-58.49 |
19.57
|
-52.72 |
0.0020 |
-0.0181 |
BNL
/ Broadstone Net Lease, Inc.
|
|
|
|
1.21
|
0.83 |
19.56
|
-4.37 |
0.0020 |
-0.0080 |
VTR
/ Ventas, Inc.
|
|
|
|
0.31
|
-4.74 |
19.55
|
-12.51 |
0.0020 |
-0.0089 |
CPAY
/ Corpay, Inc.
|
|
|
|
0.06
|
-22.78 |
19.54
|
-26.53 |
0.0092 |
-0.0038 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.26
|
-9.16 |
19.53
|
-16.32 |
0.0020 |
-0.0094 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.39
|
-0.81 |
19.53
|
0.60 |
0.0020 |
-0.0075 |
BAB
/ Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
0.74
|
4.95 |
19.51
|
4.36 |
0.0020 |
-0.0071 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.31
|
49.49 |
19.51
|
61.01 |
0.0020 |
-0.0039 |
DECK
/ Deckers Outdoor Corporation
|
|
|
|
0.19
|
37.90 |
19.47
|
27.13 |
0.0020 |
-0.0055 |
WGO
/ Winnebago Industries, Inc.
|
|
|
|
0.67
|
-5.27 |
19.44
|
-20.28 |
0.0020 |
-0.0099 |
ESGV
/ Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
0.18
|
-3.52 |
19.28
|
7.99 |
0.0020 |
-0.0067 |
LEN
/ Lennar Corporation
|
|
|
|
0.17
|
-7.77 |
19.22
|
-11.12 |
0.0090 |
-0.0015 |
IONS
/ Ionis Pharmaceuticals, Inc.
|
|
|
|
0.48
|
-38.26 |
19.09
|
-19.15 |
0.0090 |
-0.0025 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.26
|
27.13 |
19.02
|
27.44 |
0.0019 |
-0.0053 |
AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
|
|
|
|
18.98
|
|
|
0.0000 |
ALRM
/ Alarm.com Holdings, Inc.
|
|
|
|
0.34
|
1.05 |
18.97
|
2.72 |
0.0089 |
-0.0001 |
TGTX
/ TG Therapeutics, Inc.
|
|
|
|
0.53
|
0.15 |
18.90
|
-8.59 |
0.0019 |
-0.0081 |
ORLA
/ Orla Mining Ltd.
|
|
|
|
1.88
|
-16.75 |
18.88
|
-10.42 |
0.0019 |
-0.0083 |
RGLD
/ Royal Gold, Inc.
|
|
|
|
0.11
|
12.26 |
18.88
|
22.10 |
0.0019 |
-0.0056 |
MOS
/ The Mosaic Company
|
|
|
|
0.52
|
-17.17 |
18.84
|
11.87 |
0.0088 |
0.0007 |
NEM
/ Newmont Corporation
|
|
Put
|
|
0.32
|
231.21 |
18.79
|
299.70 |
0.0019 |
-0.0004 |
MICROSTRATEGY INC
/ NOTE 0.875% 3/1 (594972AL5) |
|
|
|
|
|
18.78
|
|
|
0.0000 |
CDW
/ CDW Corporation
|
|
|
|
0.10
|
-45.45 |
18.70
|
-39.21 |
0.0019 |
-0.0131 |
CLX
/ The Clorox Company
|
|
|
|
0.16
|
-4.28 |
18.67
|
-21.95 |
0.0019 |
-0.0097 |
DOX
/ Amdocs Limited
|
|
|
|
0.20
|
-3.51 |
18.56
|
-3.78 |
0.0087 |
-0.0007 |
NUE
/ Nucor Corporation
|
|
|
|
0.14
|
-22.33 |
18.56
|
-16.39 |
0.0019 |
-0.0089 |
FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
|
|
|
|
18.46
|
|
|
0.0000 |
US531229AQ58
/ CONV. NOTE
|
|
|
|
|
|
18.43
|
|
0.0019 |
0.0019 |
DFAE
/ Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
0.64
|
-0.85 |
18.43
|
10.87 |
0.0019 |
-0.0062 |
MAA
/ Mid-America Apartment Communities, Inc.
|
|
|
|
0.12
|
-4.23 |
18.39
|
-15.42 |
0.0019 |
-0.0087 |
TXT
/ Textron Inc.
|
|
|
|
0.23
|
37.84 |
18.38
|
53.17 |
0.0019 |
-0.0040 |
SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.71
|
27.50 |
18.35
|
30.71 |
0.0019 |
-0.0050 |
MS
/ Morgan Stanley
|
|
Call
|
|
0.13
|
0.00 |
18.31
|
20.73 |
0.0086 |
0.0012 |
EGO
/ Eldorado Gold Corporation
|
|
|
|
0.90
|
-35.37 |
18.25
|
-21.70 |
0.0018 |
-0.0095 |
CNQ
/ Canadian Natural Resources Limited
|
|
Call
|
|
0.58
|
-45.09 |
18.24
|
-43.89 |
0.0018 |
-0.0140 |
RTO
/ Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
0.76
|
557.81 |
18.24
|
589.45 |
0.0018 |
0.0006 |
FSM
/ Fortuna Mining Corp.
|
|
|
|
2.78
|
1.04 |
18.17
|
8.78 |
0.0018 |
-0.0063 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.10
|
1.52 |
18.06
|
25.25 |
0.0018 |
-0.0052 |
WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
1.57
|
-25.60 |
17.99
|
-20.53 |
0.0084 |
-0.0026 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
Call
|
|
0.19
|
-96.98 |
17.95
|
-96.97 |
0.0084 |
-0.2795 |
COIN
/ Coinbase Global, Inc.
|
|
Put
|
|
0.05
|
0.00 |
17.87
|
103.51 |
0.0084 |
0.0041 |
CM
/ Canadian Imperial Bank of Commerce
|
|
Put
|
|
0.25
|
-6.81 |
17.87
|
17.64 |
0.0084 |
0.0010 |
CAG
/ Conagra Brands, Inc.
|
|
|
|
0.87
|
-0.82 |
17.74
|
-23.87 |
0.0083 |
-0.0030 |
GOOG
/ Alphabet Inc.
|
|
Call
|
|
0.10
|
|
17.74
|
|
0.0018 |
0.0018 |
TU
/ TELUS Corporation
|
|
Put
|
|
1.10
|
0.00 |
17.68
|
12.03 |
0.0083 |
0.0006 |
DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
|
|
|
|
17.66
|
|
|
0.0000 |
ERIC
/ Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
2.08
|
-23.25 |
17.60
|
-16.13 |
0.0018 |
-0.0084 |
CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
|
0.18
|
-14.20 |
17.56
|
-19.61 |
0.0018 |
-0.0088 |
J
/ Jacobs Solutions Inc.
|
|
|
|
0.13
|
-62.39 |
17.56
|
-59.10 |
0.0018 |
-0.0191 |
WLK
/ Westlake Corporation
|
|
|
|
0.23
|
9.89 |
17.54
|
-16.58 |
0.0018 |
-0.0084 |
CNC
/ Centene Corporation
|
|
|
|
0.32
|
-24.16 |
17.53
|
-32.19 |
0.0018 |
-0.0108 |
NTRS
/ Northern Trust Corporation
|
|
|
|
0.14
|
-21.44 |
17.45
|
0.97 |
0.0082 |
-0.0002 |
FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
|
|
|
|
|
17.41
|
|
|
0.0000 |
HERO
/ Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
0.53
|
|
17.36
|
|
0.0081 |
0.0081 |
WEC ENERGY GROUP INC
/ NOTE 4.375% 6/0 (92939UAR7) |
|
|
|
|
|
17.29
|
|
|
0.0000 |
BSY
/ Bentley Systems, Incorporated
|
|
|
|
0.32
|
4.99 |
17.22
|
44.03 |
0.0017 |
-0.0041 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.36
|
1.72 |
17.20
|
0.78 |
0.0017 |
-0.0066 |
SJM
/ The J. M. Smucker Company
|
|
|
|
0.17
|
-22.46 |
17.13
|
-35.70 |
0.0080 |
-0.0049 |
STE
/ STERIS plc
|
|
|
|
0.07
|
-7.82 |
17.13
|
-2.30 |
0.0017 |
-0.0068 |
DLTR
/ Dollar Tree, Inc.
|
|
|
|
0.17
|
-25.27 |
17.07
|
-1.40 |
0.0080 |
-0.0004 |
KBR
/ KBR, Inc.
|
|
|
|
0.36
|
-0.41 |
17.04
|
-4.15 |
0.0080 |
-0.0006 |
IWC
/ iShares Trust - iShares Micro-Cap ETF
|
|
|
|
0.13
|
-2.03 |
17.03
|
12.76 |
0.0017 |
-0.0056 |
ETSY
/ Etsy, Inc.
|
|
|
|
0.34
|
3.88 |
16.95
|
10.44 |
0.0017 |
-0.0057 |
EXR
/ Extra Space Storage Inc.
|
|
|
|
0.11
|
-20.83 |
16.90
|
-21.39 |
0.0079 |
-0.0025 |
TAP
/ Molson Coors Beverage Company
|
|
|
|
0.35
|
-17.12 |
16.81
|
-34.53 |
0.0017 |
-0.0108 |
FTV
/ Fortive Corporation
|
|
|
|
0.32
|
0.50 |
16.77
|
-28.41 |
0.0079 |
-0.0035 |
FER
/ Ferrovial SE
|
|
|
|
0.31
|
7.81 |
16.77
|
29.00 |
0.0017 |
-0.0046 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.21
|
-9.91 |
16.75
|
-9.42 |
0.0079 |
-0.0011 |
MTSI
/ MACOM Technology Solutions Holdings, Inc.
|
|
|
|
0.12
|
-20.81 |
16.72
|
13.04 |
0.0017 |
-0.0055 |
IFF
/ International Flavors & Fragrances Inc.
|
|
|
|
0.23
|
35.17 |
16.72
|
28.09 |
0.0017 |
-0.0047 |
AEIS
/ Advanced Energy Industries, Inc.
|
|
|
|
0.13
|
-4.42 |
16.71
|
32.87 |
0.0017 |
-0.0044 |
DDOG
/ Datadog, Inc.
|
|
|
|
0.12
|
4.68 |
16.71
|
41.74 |
0.0078 |
0.0021 |
FIVN
/ Five9, Inc.
|
|
Put
|
|
0.63
|
|
16.71
|
|
0.0017 |
0.0017 |
FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
Call
|
|
0.45
|
-86.15 |
16.70
|
-85.80 |
0.0017 |
-0.0554 |
HPQ
/ HP Inc.
|
|
|
|
0.68
|
-19.46 |
16.63
|
-28.85 |
0.0078 |
-0.0036 |
META
/ Meta Platforms, Inc.
|
|
Put
|
|
0.02
|
-95.61 |
16.61
|
-94.38 |
0.0017 |
-0.1420 |
MORN
/ Morningstar, Inc.
|
|
|
|
0.05
|
879.82 |
16.43
|
926.30 |
0.0077 |
0.0069 |
JBL
/ Jabil Inc.
|
|
|
|
0.08
|
-20.05 |
16.41
|
28.15 |
0.0077 |
0.0015 |
WY
/ Weyerhaeuser Company
|
|
|
|
0.64
|
-10.45 |
16.39
|
-21.44 |
0.0077 |
-0.0025 |
EFX
/ Equifax Inc.
|
|
|
|
0.06
|
-26.12 |
16.39
|
-21.33 |
0.0077 |
-0.0024 |
PTC
/ PTC Inc.
|
|
|
|
0.09
|
-21.15 |
16.30
|
-12.30 |
0.0016 |
-0.0074 |
UBER
/ Uber Technologies, Inc.
|
|
Put
|
|
0.17
|
-8.27 |
16.05
|
17.47 |
0.0075 |
0.0009 |
WRB
/ W. R. Berkley Corporation
|
|
|
|
0.22
|
-21.82 |
16.04
|
-19.28 |
0.0016 |
-0.0080 |
WSM
/ Williams-Sonoma, Inc.
|
|
|
|
0.10
|
-13.99 |
16.00
|
-11.12 |
0.0016 |
-0.0071 |
RAPID7 INC
/ NOTE 1.250% 3/1 (753422AH7) |
|
|
|
|
|
16.00
|
|
|
0.0000 |
CGAU
/ Centerra Gold Inc.
|
|
|
|
2.22
|
-27.51 |
15.99
|
-17.65 |
0.0016 |
-0.0078 |
VRSN
/ VeriSign, Inc.
|
|
|
|
0.06
|
-34.50 |
15.89
|
-25.78 |
0.0016 |
-0.0088 |
EBGEF
/ Enbridge Inc. - Preferred Stock
|
|
Call
|
|
0.35
|
-18.60 |
15.88
|
-16.57 |
0.0016 |
-0.0076 |
UDR
/ UDR, Inc.
|
|
|
|
0.39
|
-16.73 |
15.83
|
-24.73 |
0.0016 |
-0.0086 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.07
|
-66.16 |
15.82
|
-67.15 |
0.0074 |
-0.0160 |
SSRM
/ SSR Mining Inc.
|
|
|
|
1.24
|
-41.38 |
15.80
|
-25.34 |
0.0016 |
-0.0087 |
CF
/ CF Industries Holdings, Inc.
|
|
|
|
0.17
|
-35.10 |
15.76
|
-23.60 |
0.0016 |
-0.0084 |
SAND
/ Sandstorm Gold Ltd.
|
|
|
|
1.67
|
-29.10 |
15.76
|
-11.42 |
0.0016 |
-0.0070 |
FRT
/ Federal Realty Investment Trust
|
|
|
|
0.17
|
-15.81 |
15.69
|
-18.25 |
0.0016 |
-0.0077 |
EVRG
/ Evergy, Inc.
|
|
|
|
0.23
|
-61.68 |
15.69
|
-61.69 |
0.0074 |
-0.0125 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
Put
|
|
0.33
|
|
15.68
|
|
0.0016 |
0.0016 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.14
|
-11.34 |
15.52
|
-10.59 |
0.0073 |
-0.0012 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.26
|
0.50 |
15.51
|
1.19 |
0.0016 |
-0.0059 |
EME
/ EMCOR Group, Inc.
|
|
|
|
0.03
|
115.77 |
15.49
|
212.28 |
0.0016 |
-0.0008 |
MRVL
/ Marvell Technology, Inc.
|
|
Put
|
|
0.20
|
-17.08 |
15.40
|
4.24 |
0.0072 |
0.0000 |
OKTA
/ Okta, Inc.
|
|
|
|
0.15
|
14.28 |
15.30
|
8.58 |
0.0015 |
-0.0053 |
MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0.03
|
-29.54 |
15.17
|
-19.11 |
0.0015 |
-0.0076 |
CDE
/ Coeur Mining, Inc.
|
|
|
|
1.70
|
-6.64 |
15.09
|
39.73 |
0.0015 |
-0.0037 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0.16
|
-26.29 |
15.06
|
-35.65 |
0.0015 |
-0.0098 |
WKC
/ World Kinect Corporation
|
|
|
|
0.53
|
-4.91 |
14.93
|
-4.94 |
0.0015 |
-0.0061 |
DAL
/ Delta Air Lines, Inc.
|
|
Put
|
|
0.30
|
0.00 |
14.75
|
12.80 |
0.0015 |
-0.0049 |
AFRM
/ Affirm Holdings, Inc.
|
|
Put
|
|
0.21
|
611.00 |
14.75
|
988.34 |
0.0015 |
0.0008 |
HAEMONETICS CORP MASS
/ NOTE 2.500% 6/0 (405024AD2) |
|
|
|
|
|
14.71
|
|
|
0.0000 |
FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
|
|
|
|
|
14.70
|
|
|
0.0000 |
HAL
/ Halliburton Company
|
|
Put
|
|
0.72
|
|
14.69
|
|
0.0069 |
0.0069 |
PFG
/ Principal Financial Group, Inc.
|
|
|
|
0.18
|
-15.22 |
14.45
|
-20.18 |
0.0068 |
-0.0020 |
PSLV
/ Sprott Physical Silver Trust
|
|
|
|
0.86
|
36.22 |
14.39
|
97.18 |
0.0015 |
-0.0021 |
IOO
/ iShares Trust - iShares Global 100 ETF
|
|
|
|
0.13
|
1.70 |
14.35
|
13.87 |
0.0015 |
-0.0047 |
BFH
/ Bread Financial Holdings, Inc.
|
|
|
|
0.25
|
-7.15 |
14.31
|
5.91 |
0.0014 |
-0.0051 |
MAS
/ Masco Corporation
|
|
|
|
0.22
|
-15.64 |
14.26
|
-21.92 |
0.0014 |
-0.0074 |
CC
/ The Chemours Company
|
|
|
|
1.24
|
-15.92 |
14.23
|
-28.85 |
0.0014 |
-0.0083 |
L
/ Loews Corporation
|
|
|
|
0.16
|
-31.45 |
14.23
|
-31.64 |
0.0014 |
-0.0087 |
CCL
/ Carnival Corporation & plc
|
|
Call
|
|
0.51
|
|
14.20
|
|
0.0067 |
0.0067 |
BAC
/ Bank of America Corporation
|
|
Call
|
|
0.30
|
-2.34 |
14.20
|
10.74 |
0.0067 |
0.0004 |
SLV
/ iShares Silver Trust
|
|
|
|
0.43
|
50.83 |
14.18
|
59.68 |
0.0014 |
-0.0029 |
CRDO
/ Credo Technology Group Holding Ltd
|
|
|
|
0.15
|
1,520.34 |
14.11
|
3,643.50 |
0.0066 |
0.0064 |
MS
/ Morgan Stanley
|
|
Put
|
|
0.10
|
-77.78 |
14.09
|
-73.17 |
0.0066 |
-0.0189 |
IPG
/ The Interpublic Group of Companies, Inc.
|
|
|
|
0.57
|
-9.89 |
13.97
|
-18.79 |
0.0014 |
-0.0069 |
BOX
/ Box, Inc.
|
|
|
|
0.41
|
-11.87 |
13.93
|
-2.42 |
0.0014 |
-0.0055 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
1.21
|
-24.91 |
13.91
|
-22.82 |
0.0014 |
-0.0074 |
NXE
/ NexGen Energy Ltd.
|
|
|
|
2.00
|
-2.03 |
13.91
|
51.92 |
0.0065 |
0.0021 |
OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0.38
|
367.53 |
13.88
|
350.10 |
0.0014 |
-0.0001 |
HLN
/ Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
1.34
|
-39.51 |
13.86
|
-39.05 |
0.0065 |
-0.0045 |
KMX
/ CarMax, Inc.
|
|
|
|
0.21
|
-6.95 |
13.85
|
-19.74 |
0.0014 |
-0.0070 |
ANIP
/ ANI Pharmaceuticals, Inc.
|
|
|
|
0.21
|
-1.62 |
13.85
|
-4.12 |
0.0014 |
-0.0056 |
ACM
/ AECOM
|
|
|
|
0.12
|
197.14 |
13.82
|
261.64 |
0.0065 |
0.0046 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.17
|
7.86 |
13.80
|
11.70 |
0.0014 |
-0.0046 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.26
|
-23.38 |
13.78
|
-15.76 |
0.0014 |
-0.0066 |
EL
/ The Estée Lauder Companies Inc.
|
|
|
|
0.17
|
-10.96 |
13.77
|
9.01 |
0.0065 |
0.0003 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.43
|
-34.62 |
13.67
|
-44.40 |
0.0064 |
-0.0055 |
ABT
/ Abbott Laboratories
|
|
Call
|
|
0.10
|
0.00 |
13.60
|
2.53 |
0.0064 |
-0.0001 |
IYG
/ iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
0.16
|
0.86 |
13.60
|
9.91 |
0.0014 |
-0.0046 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.09
|
-24.15 |
13.58
|
-23.53 |
0.0064 |
-0.0023 |
FDS
/ FactSet Research Systems Inc.
|
|
|
|
0.03
|
-16.16 |
13.56
|
-17.51 |
0.0014 |
-0.0066 |
ALB
/ Albemarle Corporation
|
|
|
|
0.22
|
-13.43 |
13.51
|
-24.67 |
0.0063 |
-0.0024 |
Z
/ Zillow Group, Inc.
|
|
|
|
0.19
|
4.56 |
13.47
|
6.83 |
0.0063 |
0.0002 |
CYBR
/ CyberArk Software Ltd.
|
|
|
|
0.03
|
8.78 |
13.45
|
30.95 |
0.0014 |
-0.0036 |
QGEN
/ Qiagen N.V.
|
|
|
|
0.28
|
13.15 |
13.43
|
37.33 |
0.0014 |
-0.0034 |
GAP
/ The Gap, Inc.
|
|
|
|
0.61
|
302.16 |
13.41
|
325.59 |
0.0063 |
0.0048 |
RKLB
/ Rocket Lab Corporation
|
|
|
|
0.37
|
|
13.32
|
|
0.0062 |
0.0062 |
INVH
/ Invitation Homes Inc.
|
|
|
|
0.40
|
-0.30 |
13.27
|
-6.17 |
0.0013 |
-0.0055 |
BNS
/ The Bank of Nova Scotia
|
|
Put
|
|
0.24
|
19.63 |
13.25
|
39.59 |
0.0013 |
-0.0033 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
Call
|
|
0.03
|
|
13.22
|
|
0.0062 |
0.0062 |
ALLE
/ Allegion plc
|
|
|
|
0.09
|
5.73 |
13.17
|
16.79 |
0.0062 |
0.0007 |
UAL
/ United Airlines Holdings, Inc.
|
|
|
|
0.17
|
-50.10 |
13.15
|
-42.46 |
0.0013 |
-0.0098 |
ICLN
/ iShares Trust - iShares Global Clean Energy ETF
|
|
Put
|
|
1.00
|
|
13.11
|
|
0.0061 |
0.0061 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
Put
|
|
0.14
|
|
13.02
|
|
0.0061 |
0.0061 |
ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0.18
|
2.24 |
13.00
|
51.05 |
0.0013 |
-0.0029 |
BIIB
/ Biogen Inc.
|
|
|
|
0.10
|
-22.30 |
12.98
|
-28.69 |
0.0061 |
-0.0028 |
AEP
/ American Electric Power Company, Inc.
|
|
Call
|
|
0.12
|
0.00 |
12.97
|
-5.04 |
0.0061 |
-0.0006 |
PODD
/ Insulet Corporation
|
|
|
|
0.04
|
-24.50 |
12.96
|
-9.68 |
0.0013 |
-0.0057 |
HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.21
|
175.60 |
12.75
|
191.78 |
0.0013 |
-0.0008 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.11
|
-14.61 |
12.71
|
-13.92 |
0.0060 |
-0.0012 |
GLPI
/ Gaming and Leisure Properties, Inc.
|
|
|
|
0.27
|
95.51 |
12.59
|
79.32 |
0.0013 |
-0.0021 |
BBU
/ Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
0.48
|
-50.50 |
12.59
|
-44.98 |
0.0013 |
-0.0098 |
SPHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
0.26
|
-14.17 |
12.55
|
-18.73 |
0.0013 |
-0.0062 |
CLS
/ Celestica Inc.
|
|
Call
|
|
0.08
|
|
12.48
|
|
0.0013 |
0.0013 |
RVTY
/ Revvity, Inc.
|
|
|
|
0.13
|
1.02 |
12.47
|
-7.65 |
0.0058 |
-0.0007 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0.18
|
26.07 |
12.46
|
40.26 |
0.0013 |
-0.0031 |
RBLX
/ Roblox Corporation
|
|
|
|
0.12
|
72.46 |
12.45
|
211.27 |
0.0058 |
0.0039 |
INTC
/ Intel Corporation
|
|
Put
|
|
0.55
|
-9.84 |
12.42
|
-11.07 |
0.0013 |
-0.0055 |
IP
/ International Paper Company
|
|
|
|
0.27
|
-26.48 |
12.42
|
-35.47 |
0.0013 |
-0.0081 |
BILL
/ BILL Holdings, Inc.
|
|
|
|
0.27
|
-26.91 |
12.40
|
-26.32 |
0.0058 |
-0.0024 |
GDDY
/ GoDaddy Inc.
|
|
|
|
0.07
|
-27.25 |
12.36
|
-27.29 |
0.0013 |
-0.0070 |
BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
|
|
|
|
|
12.35
|
|
|
0.0000 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.09
|
-1.21 |
12.28
|
3.63 |
0.0012 |
-0.0045 |
HEIA
/ Heico Corp. - Class A
|
|
|
|
0.05
|
322.14 |
12.28
|
417.93 |
0.0012 |
0.0001 |
BFC
/ Bank First Corporation
|
|
|
|
0.10
|
0.19 |
12.22
|
17.01 |
0.0012 |
-0.0038 |
TRP
/ TC Energy Corporation
|
|
Put
|
|
0.25
|
|
12.21
|
|
0.0012 |
0.0012 |
BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
0.58
|
-0.17 |
12.17
|
0.89 |
0.0012 |
-0.0046 |
TFPM
/ Triple Flag Precious Metals Corp.
|
|
|
|
0.51
|
-6.78 |
12.00
|
15.60 |
0.0012 |
-0.0038 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
Call
|
|
0.20
|
|
11.88
|
|
0.0012 |
0.0012 |
ENTG
/ Entegris, Inc.
|
|
|
|
0.15
|
6.07 |
11.87
|
-2.21 |
0.0056 |
-0.0003 |
TPB
/ Turning Point Brands, Inc.
|
|
|
|
0.16
|
0.00 |
11.87
|
27.48 |
0.0012 |
-0.0033 |
US12653CAG33
/ CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
11.81
|
7.09 |
0.0012 |
-0.0042 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.13
|
-7.61 |
11.76
|
-9.12 |
0.0012 |
-0.0051 |
RITM
/ Rithm Capital Corp.
|
|
|
|
1.04
|
3,626.66 |
11.73
|
3,575.86 |
0.0012 |
0.0010 |
BE
/ Bloom Energy Corporation
|
|
|
|
0.49
|
53.21 |
11.72
|
86.41 |
0.0055 |
0.0024 |
MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
11.69
|
|
|
0.0000 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
0.14
|
-9.57 |
11.66
|
-7.52 |
0.0012 |
-0.0049 |
NEM
/ Newmont Corporation
|
|
Call
|
|
0.20
|
-32.16 |
11.65
|
-18.13 |
0.0012 |
-0.0057 |
EXPD
/ Expeditors International of Washington, Inc.
|
|
|
|
0.10
|
-33.41 |
11.60
|
-36.74 |
0.0054 |
-0.0035 |
DCBO
/ Docebo Inc.
|
|
|
|
0.40
|
21.57 |
11.58
|
22.58 |
0.0012 |
-0.0034 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.24
|
-1.85 |
11.55
|
-14.50 |
0.0012 |
-0.0054 |
DKL
/ Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
0.27
|
-26.19 |
11.55
|
-26.72 |
0.0012 |
-0.0065 |
SFM
/ Sprouts Farmers Market, Inc.
|
|
|
|
0.07
|
9.04 |
11.50
|
17.61 |
0.0054 |
0.0006 |
EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
0.19
|
10.26 |
11.47
|
23.10 |
0.0012 |
-0.0034 |
B
/ Barrick Mining Corporation
|
|
Call
|
|
0.55
|
|
11.44
|
|
0.0054 |
0.0054 |
RNR
/ RenaissanceRe Holdings Ltd.
|
|
|
|
0.05
|
17.83 |
11.43
|
19.25 |
0.0012 |
-0.0035 |
AQN
/ Algonquin Power & Utilities Corp.
|
|
Put
|
|
2.00
|
299.00 |
11.42
|
344.67 |
0.0012 |
-0.0001 |
PEB
/ Pebblebrook Hotel Trust
|
|
|
|
1.14
|
0.11 |
11.39
|
-1.28 |
0.0012 |
-0.0045 |
TPL
/ Texas Pacific Land Corporation
|
|
|
|
0.01
|
-29.93 |
11.35
|
-44.14 |
0.0011 |
-0.0087 |
US009066AB74
/ CONVERTIBLE ZERO
|
|
|
|
|
|
11.33
|
0.97 |
0.0011 |
-0.0043 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.36
|
-0.05 |
11.31
|
-9.22 |
0.0053 |
-0.0007 |
ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
0.12
|
-22.22 |
11.31
|
-37.32 |
0.0053 |
-0.0035 |
LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0.07
|
-36.09 |
11.30
|
-25.29 |
0.0011 |
-0.0062 |
MSGS
/ Madison Square Garden Sports Corp.
|
|
|
|
0.05
|
4.73 |
11.20
|
12.38 |
0.0053 |
0.0004 |
CELH
/ Celsius Holdings, Inc.
|
|
Call
|
|
0.24
|
|
11.13
|
|
0.0052 |
0.0052 |
TOST
/ Toast, Inc.
|
|
|
|
0.25
|
859.99 |
11.12
|
1,182.93 |
0.0011 |
0.0007 |
NVR
/ NVR, Inc.
|
|
|
|
0.00
|
-32.22 |
11.12
|
-30.91 |
0.0011 |
-0.0067 |
ILMN
/ Illumina, Inc.
|
|
|
|
0.12
|
1.81 |
11.12
|
22.43 |
0.0011 |
-0.0033 |
TYL
/ Tyler Technologies, Inc.
|
|
|
|
0.02
|
-29.03 |
11.12
|
-27.63 |
0.0011 |
-0.0063 |
BL
/ BlackLine, Inc.
|
|
|
|
0.20
|
-10.59 |
11.07
|
4.55 |
0.0011 |
-0.0040 |
SEIC
/ SEI Investments Company
|
|
|
|
0.12
|
-8.56 |
11.06
|
5.85 |
0.0052 |
0.0001 |
WWD
/ Woodward, Inc.
|
|
|
|
0.05
|
-7.15 |
11.06
|
24.70 |
0.0011 |
-0.0032 |
IIIV
/ i3 Verticals, Inc.
|
|
|
|
0.40
|
0.25 |
11.05
|
11.67 |
0.0052 |
0.0004 |
LKQ
/ LKQ Corporation
|
|
|
|
0.30
|
-2.82 |
11.00
|
-15.45 |
0.0011 |
-0.0052 |
BXP
/ Boston Properties, Inc.
|
|
|
|
0.16
|
-12.45 |
10.99
|
-12.09 |
0.0052 |
-0.0009 |
LUV
/ Southwest Airlines Co.
|
|
|
|
0.34
|
-19.26 |
10.98
|
-22.01 |
0.0051 |
-0.0017 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0.14
|
-6.13 |
10.96
|
3.61 |
0.0011 |
-0.0040 |
JBL
/ Jabil Inc.
|
|
Call
|
|
0.05
|
|
10.90
|
|
0.0051 |
0.0051 |
APTV
/ Aptiv PLC
|
|
|
|
0.16
|
-14.40 |
10.90
|
-1.85 |
0.0051 |
-0.0003 |
TSN
/ Tyson Foods, Inc.
|
|
|
|
0.19
|
-5.85 |
10.90
|
-17.47 |
0.0011 |
-0.0053 |
BBUC
/ Brookfield Business Corporation
|
|
|
|
0.35
|
-1.95 |
10.89
|
15.44 |
0.0011 |
-0.0035 |
CG
/ The Carlyle Group Inc.
|
|
|
|
0.21
|
-1.65 |
10.88
|
15.97 |
0.0051 |
0.0005 |
LNT
/ Alliant Energy Corporation
|
|
|
|
0.18
|
-36.38 |
10.87
|
-40.22 |
0.0011 |
-0.0077 |
KUAIX
/ Krane UBS China A Share Fund
|
|
|
|
0.32
|
24.46 |
10.84
|
22.39 |
0.0011 |
-0.0032 |
AFG
/ American Financial Group, Inc.
|
|
|
|
0.09
|
146.67 |
10.83
|
137.07 |
0.0011 |
-0.0011 |
US09709UV704
/ BofA Finance LLC
|
|
|
|
|
|
10.79
|
-1.46 |
0.0011 |
-0.0042 |
GE
/ General Electric Company
|
|
Call
|
|
0.04
|
|
10.76
|
|
0.0011 |
0.0011 |
HOOD
/ Robinhood Markets, Inc.
|
|
Put
|
|
0.11
|
635.90 |
10.75
|
1,556.09 |
0.0011 |
0.0008 |
IVZ
/ Invesco Ltd.
|
|
|
|
0.68
|
163.46 |
10.67
|
173.88 |
0.0050 |
0.0031 |
GBDC
/ Golub Capital BDC, Inc.
|
|
|
|
0.73
|
211.85 |
10.64
|
201.79 |
0.0011 |
-0.0006 |
MOH
/ Molina Healthcare, Inc.
|
|
|
|
0.04
|
-23.08 |
10.61
|
-30.43 |
0.0011 |
-0.0063 |
CRDO
/ Credo Technology Group Holding Ltd
|
|
Put
|
|
0.11
|
|
10.56
|
|
0.0050 |
0.0050 |
ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.48
|
-1.03 |
10.53
|
10.48 |
0.0011 |
-0.0036 |
RBLX
/ Roblox Corporation
|
|
Call
|
|
0.10
|
|
10.52
|
|
0.0049 |
0.0049 |
DOW
/ Dow Inc.
|
|
|
|
0.40
|
-22.40 |
10.47
|
-41.15 |
0.0049 |
-0.0037 |
SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0.04
|
-18.82 |
10.42
|
2.98 |
0.0011 |
-0.0039 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0.14
|
371.48 |
10.39
|
359.62 |
0.0011 |
-0.0000 |
TFLO
/ iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
0.20
|
34.44 |
10.35
|
34.42 |
0.0049 |
0.0011 |
US08265TAD19
/ CONV. NOTE
|
|
|
|
|
|
10.27
|
-2.96 |
0.0010 |
-0.0041 |
LITE
/ Lumentum Holdings Inc.
|
|
|
|
0.11
|
-72.93 |
10.27
|
-58.72 |
0.0010 |
-0.0111 |
FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
0.58
|
-2.19 |
10.27
|
-1.30 |
0.0010 |
-0.0040 |
ICLR
/ ICON Public Limited Company
|
|
|
|
0.07
|
55.17 |
10.17
|
28.96 |
0.0010 |
-0.0028 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.14
|
-4.90 |
10.15
|
9.65 |
0.0048 |
0.0003 |
OXY
/ Occidental Petroleum Corporation
|
|
Call
|
|
0.24
|
|
10.15
|
|
0.0048 |
0.0048 |
TDY
/ Teledyne Technologies Incorporated
|
|
|
|
0.02
|
-28.39 |
10.14
|
-26.29 |
0.0048 |
-0.0019 |
EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0.16
|
-1.42 |
10.12
|
12.99 |
0.0010 |
-0.0033 |
AKAM
/ Akamai Technologies, Inc.
|
|
Call
|
|
0.13
|
5.67 |
10.11
|
4.69 |
0.0010 |
-0.0037 |
US743312AB62
/ Progress Software Corp
|
|
|
|
|
|
10.11
|
-7.46 |
0.0010 |
-0.0043 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.08
|
-13.48 |
10.08
|
-4.10 |
0.0047 |
-0.0004 |
RYAAY
/ Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.17
|
94.10 |
10.05
|
164.20 |
0.0010 |
-0.0008 |
US252131AK39
/ CONV. NOTE
|
|
|
|
|
|
10.01
|
0.80 |
0.0010 |
-0.0038 |
NTR
/ Nutrien Ltd.
|
|
Call
|
|
0.17
|
2,953.57 |
9.97
|
3,499.28 |
0.0047 |
0.0045 |
BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AM9) |
|
|
|
|
|
9.93
|
|
|
0.0000 |
IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
0.10
|
2.69 |
9.83
|
1.64 |
0.0010 |
-0.0037 |
AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0.11
|
382.48 |
9.82
|
404.31 |
0.0010 |
0.0000 |
TEAM
/ Atlassian Corporation
|
|
|
|
0.05
|
-65.72 |
9.81
|
-67.19 |
0.0046 |
-0.0099 |
COO
/ The Cooper Companies, Inc.
|
|
|
|
0.14
|
-26.43 |
9.79
|
-37.93 |
0.0046 |
-0.0031 |
BBWI
/ Bath & Body Works, Inc.
|
|
|
|
0.33
|
757.18 |
9.78
|
747.05 |
0.0010 |
0.0004 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
Call
|
|
0.04
|
|
9.76
|
|
0.0046 |
0.0046 |
YUMC
/ Yum China Holdings, Inc.
|
|
|
|
0.22
|
1.82 |
9.74
|
-12.56 |
0.0046 |
-0.0008 |
DOOO
/ BRP Inc.
|
|
|
|
0.20
|
-46.14 |
9.70
|
-22.54 |
0.0010 |
-0.0051 |
KIM
/ Kimco Realty Corporation
|
|
|
|
0.46
|
-16.57 |
9.69
|
-17.44 |
0.0045 |
-0.0012 |
ARES
/ Ares Management Corporation
|
|
|
|
0.06
|
-14.24 |
9.68
|
1.31 |
0.0010 |
-0.0037 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
Call
|
|
0.20
|
|
9.67
|
|
0.0010 |
0.0010 |
KBE
/ SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
0.17
|
-8.06 |
9.66
|
-3.21 |
0.0010 |
-0.0039 |
STAG
/ STAG Industrial, Inc.
|
|
|
|
0.27
|
1.89 |
9.65
|
2.33 |
0.0010 |
-0.0036 |
EXAS
/ Exact Sciences Corporation
|
|
|
|
0.18
|
131.27 |
9.62
|
183.94 |
0.0010 |
-0.0007 |
RBA
/ RB Global, Inc.
|
|
Put
|
|
0.09
|
|
9.57
|
|
0.0010 |
0.0010 |
AMCR
/ Amcor plc
|
|
|
|
1.04
|
33.90 |
9.54
|
26.85 |
0.0045 |
0.0008 |
NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
|
|
|
0.47
|
-16.44 |
9.52
|
-10.62 |
0.0045 |
-0.0007 |
OVV
/ Ovintiv Inc.
|
|
Put
|
|
0.25
|
|
9.51
|
|
0.0045 |
0.0045 |
PKG
/ Packaging Corporation of America
|
|
|
|
0.05
|
-23.78 |
9.47
|
-27.46 |
0.0010 |
-0.0054 |
CNQ
/ Canadian Natural Resources Limited
|
|
Put
|
|
0.30
|
-62.48 |
9.46
|
-61.65 |
0.0010 |
-0.0110 |
CPT
/ Camden Property Trust
|
|
|
|
0.08
|
9.79 |
9.42
|
1.16 |
0.0010 |
-0.0036 |
SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
9.41
|
|
|
0.0000 |
FIX
/ Comfort Systems USA, Inc.
|
|
|
|
0.02
|
-1.80 |
9.38
|
63.36 |
0.0009 |
-0.0018 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0.31
|
-9.94 |
9.38
|
-10.08 |
0.0044 |
-0.0007 |
US345370CZ16
/ CONVERTIBLE ZERO
|
|
|
|
|
|
9.38
|
0.67 |
0.0009 |
-0.0036 |
SU
/ Suncor Energy Inc.
|
|
Put
|
|
0.25
|
31,150.00 |
9.37
|
31,133.33 |
0.0009 |
0.0009 |
GPC
/ Genuine Parts Company
|
|
|
|
0.08
|
-29.02 |
9.36
|
-27.73 |
0.0044 |
-0.0019 |
HOG
/ Harley-Davidson, Inc.
|
|
|
|
0.40
|
-2.23 |
9.36
|
-8.62 |
0.0044 |
-0.0006 |
AS
/ Amer Sports, Inc.
|
|
|
|
0.24
|
-1.08 |
9.31
|
43.45 |
0.0009 |
-0.0022 |
SNAP INC
/ NOTE 0.500% 5/0 (83304AAK2) |
|
|
|
|
|
9.31
|
|
|
0.0000 |
ESS
/ Essex Property Trust, Inc.
|
|
|
|
0.03
|
-20.89 |
9.30
|
-26.87 |
0.0009 |
-0.0052 |
CAR
/ Avis Budget Group, Inc.
|
|
Put
|
|
0.06
|
|
9.30
|
|
0.0009 |
0.0009 |
HAS
/ Hasbro, Inc.
|
|
|
|
0.13
|
-7.09 |
9.29
|
11.53 |
0.0044 |
0.0003 |
XPO
/ XPO, Inc.
|
|
|
|
0.07
|
7.76 |
9.28
|
26.50 |
0.0009 |
-0.0026 |
BRBR
/ BellRing Brands, Inc.
|
|
|
|
0.16
|
491.68 |
9.25
|
360.38 |
0.0009 |
-0.0000 |
FNF
/ Fidelity National Financial, Inc.
|
|
|
|
0.16
|
-7.85 |
9.24
|
-20.63 |
0.0009 |
-0.0047 |
AFK
/ VanEck ETF Trust - VanEck Africa Index ETF
|
|
Put
|
|
0.18
|
26.07 |
9.19
|
42.78 |
0.0009 |
-0.0022 |
VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
|
|
|
|
9.18
|
|
|
0.0000 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.10
|
4.11 |
9.18
|
6.33 |
0.0043 |
0.0001 |
EFXT
/ Enerflex Ltd.
|
|
|
|
1.16
|
-58.49 |
9.16
|
-57.58 |
0.0009 |
-0.0096 |
PNR
/ Pentair plc
|
|
|
|
0.09
|
-11.30 |
9.16
|
4.09 |
0.0009 |
-0.0033 |
BSX
/ Boston Scientific Corporation
|
|
Call
|
|
0.09
|
-15.00 |
9.13
|
-9.51 |
0.0009 |
-0.0040 |
NTNX
/ Nutanix, Inc.
|
|
|
|
0.12
|
-30.92 |
9.10
|
-24.37 |
0.0043 |
-0.0016 |
SCHR
/ Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
0.36
|
0.82 |
9.10
|
1.52 |
0.0009 |
-0.0034 |
CGIE
/ Capital Group International Equity ETF
|
|
|
|
0.27
|
12.57 |
9.05
|
26.39 |
0.0009 |
-0.0026 |
REG
/ Regency Centers Corporation
|
|
|
|
0.13
|
-30.14 |
9.03
|
-32.53 |
0.0042 |
-0.0023 |
PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
0.81
|
-8.82 |
9.02
|
-9.55 |
0.0009 |
-0.0039 |
CLH
/ Clean Harbors, Inc.
|
|
|
|
0.04
|
-0.64 |
9.02
|
16.54 |
0.0009 |
-0.0028 |
AGCO
/ AGCO Corporation
|
|
|
|
0.09
|
-12.12 |
9.02
|
-2.06 |
0.0042 |
-0.0002 |
MAT
/ Mattel, Inc.
|
|
|
|
0.46
|
-10.09 |
9.00
|
-8.75 |
0.0009 |
-0.0039 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
Put
|
|
0.15
|
0.00 |
8.91
|
4.47 |
0.0009 |
-0.0032 |
CRSP
/ CRISPR Therapeutics AG
|
|
Put
|
|
0.18
|
|
8.90
|
|
0.0042 |
0.0042 |
BAM
/ Brookfield Asset Management Ltd.
|
|
Put
|
|
0.16
|
|
8.86
|
|
0.0042 |
0.0042 |
TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
|
|
|
|
|
8.77
|
|
|
0.0000 |
BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
|
|
|
|
8.75
|
|
|
0.0000 |
DOC
/ Healthpeak Properties, Inc.
|
|
|
|
0.50
|
5.30 |
8.74
|
-8.81 |
0.0009 |
-0.0038 |
RRX
/ Regal Rexnord Corporation
|
|
|
|
0.06
|
-8.17 |
8.73
|
16.93 |
0.0009 |
-0.0027 |
LPLA
/ LPL Financial Holdings Inc.
|
|
|
|
0.02
|
70.20 |
8.72
|
95.10 |
0.0041 |
0.0019 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
Put
|
|
0.04
|
0.00 |
8.69
|
10.07 |
0.0009 |
-0.0030 |
GNR
/ SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
0.16
|
-6.23 |
8.64
|
-4.49 |
0.0009 |
-0.0035 |
LOGI
/ Logitech International S.A.
|
|
|
|
0.10
|
-0.23 |
8.64
|
7.49 |
0.0009 |
-0.0030 |
CRWV
/ CoreWeave, Inc.
|
|
|
|
0.05
|
|
8.58
|
|
0.0040 |
0.0040 |
TAN
/ Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
Put
|
|
0.25
|
|
8.56
|
|
0.0040 |
0.0040 |
SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.13
|
-18.05 |
8.49
|
-27.78 |
0.0009 |
-0.0049 |
GES
/ Guess?, Inc.
|
|
|
|
0.70
|
14.74 |
8.49
|
25.32 |
0.0009 |
-0.0024 |
TRMB
/ Trimble Inc.
|
|
|
|
0.11
|
-26.37 |
8.48
|
-14.78 |
0.0009 |
-0.0040 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
Call
|
|
0.10
|
|
8.47
|
|
0.0009 |
0.0009 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.06
|
-4.81 |
8.43
|
5.36 |
0.0009 |
-0.0030 |
COKE
/ Coca-Cola Consolidated, Inc.
|
|
|
|
0.08
|
6,157.91 |
8.43
|
417.68 |
0.0009 |
0.0001 |
BALL
/ Ball Corporation
|
|
|
|
0.15
|
-21.06 |
8.38
|
-14.97 |
0.0039 |
-0.0009 |
ZBRA
/ Zebra Technologies Corporation
|
|
|
|
0.03
|
-11.40 |
8.36
|
-3.31 |
0.0039 |
-0.0003 |
ANET
/ Arista Networks Inc
|
|
Put
|
|
0.08
|
-65.40 |
8.36
|
-54.31 |
0.0039 |
-0.0050 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.11
|
58.24 |
8.35
|
74.93 |
0.0008 |
-0.0015 |
BAP
/ Credicorp Ltd.
|
|
|
|
0.04
|
-0.46 |
8.34
|
19.51 |
0.0008 |
-0.0025 |
WINNEBAGO INDS INC
/ NOTE 3.250% 1/1 (974637AF7) |
|
|
|
|
|
8.33
|
|
|
0.0000 |
GNRC
/ Generac Holdings Inc.
|
|
|
|
0.06
|
-14.98 |
8.31
|
-3.86 |
0.0008 |
-0.0034 |
ATS
/ ATS Corporation
|
|
Put
|
|
0.26
|
|
8.29
|
|
0.0039 |
0.0039 |
ANF
/ Abercrombie & Fitch Co.
|
|
Put
|
|
0.10
|
|
8.29
|
|
0.0008 |
0.0008 |
ETN
/ Eaton Corporation plc
|
|
Call
|
|
0.02
|
|
8.28
|
|
0.0008 |
0.0008 |
IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.25
|
1.41 |
8.28
|
8.23 |
0.0008 |
-0.0029 |
FR
/ First Industrial Realty Trust, Inc.
|
|
|
|
0.17
|
183.31 |
8.27
|
152.71 |
0.0008 |
-0.0008 |
CELH
/ Celsius Holdings, Inc.
|
|
|
|
0.18
|
-25.83 |
8.26
|
-3.40 |
0.0039 |
-0.0003 |
SNAP
/ Snap Inc.
|
|
Call
|
|
0.95
|
143.59 |
8.26
|
143.08 |
0.0008 |
-0.0008 |
ATEC
/ Alphatec Holdings, Inc.
|
|
|
|
0.74
|
545.74 |
8.25
|
607.29 |
0.0008 |
0.0003 |
INCY
/ Incyte Corporation
|
|
|
|
0.12
|
-11.82 |
8.23
|
-0.82 |
0.0039 |
-0.0002 |
CRWV
/ CoreWeave, Inc.
|
|
Put
|
|
0.05
|
|
8.15
|
|
0.0038 |
0.0038 |
IXJ
/ iShares Trust - iShares Global Healthcare ETF
|
|
|
|
0.09
|
-15.49 |
8.14
|
-20.23 |
0.0008 |
-0.0041 |
HRB
/ H&R Block, Inc.
|
|
|
|
0.15
|
427.93 |
8.12
|
427.89 |
0.0008 |
0.0001 |
ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0.13
|
176.11 |
8.11
|
203.52 |
0.0008 |
-0.0005 |
NEAR
/ iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
0.16
|
-11.04 |
8.06
|
-10.64 |
0.0008 |
-0.0036 |
VRNA
/ Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
882.13 |
8.05
|
1,364.00 |
0.0008 |
0.0005 |
UHS
/ Universal Health Services, Inc.
|
|
|
|
0.04
|
-21.70 |
8.05
|
-24.51 |
0.0038 |
-0.0014 |
STLA
/ Stellantis N.V.
|
|
|
|
0.80
|
-91.16 |
8.04
|
-92.09 |
0.0008 |
-0.0486 |
VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0.09
|
8.99 |
8.02
|
18.42 |
0.0008 |
-0.0025 |
GROY
/ Gold Royalty Corp.
|
|
|
|
3.63
|
0.13 |
8.02
|
53.67 |
0.0008 |
-0.0017 |
WFC
/ Wells Fargo & Company
|
|
Call
|
|
0.10
|
0.00 |
8.01
|
11.60 |
0.0008 |
-0.0027 |
ARW
/ Arrow Electronics, Inc.
|
|
|
|
0.06
|
-16.76 |
8.01
|
2.17 |
0.0008 |
-0.0030 |
BLDR
/ Builders FirstSource, Inc.
|
|
|
|
0.07
|
-25.30 |
8.00
|
-30.24 |
0.0008 |
-0.0048 |
XOP
/ SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
0.06
|
12.54 |
7.99
|
7.48 |
0.0008 |
-0.0028 |
TEVA
/ Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.48
|
15.87 |
7.98
|
26.34 |
0.0037 |
0.0007 |
GVI
/ iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
0.07
|
-1.56 |
7.96
|
-0.83 |
0.0008 |
-0.0031 |
DEFT
/ DeFi Technologies Inc.
|
|
|
|
2.72
|
|
7.89
|
|
0.0037 |
0.0037 |
BFB
/ Brown-Forman Corp. - Class B
|
|
|
|
0.29
|
-7.63 |
7.88
|
-26.76 |
0.0008 |
-0.0044 |
NDSN
/ Nordson Corporation
|
|
|
|
0.04
|
-13.96 |
7.88
|
-8.57 |
0.0008 |
-0.0034 |
ALGN
/ Align Technology, Inc.
|
|
|
|
0.04
|
-34.58 |
7.86
|
-22.03 |
0.0008 |
-0.0041 |
MGA
/ Magna International Inc.
|
|
Put
|
|
0.20
|
0.80 |
7.80
|
14.71 |
0.0008 |
-0.0025 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0.03
|
-3.85 |
7.80
|
11.77 |
0.0008 |
-0.0026 |
CHEF
/ The Chefs' Warehouse, Inc.
|
|
|
|
0.12
|
238.09 |
7.73
|
296.10 |
0.0008 |
-0.0002 |
TSLX
/ Sixth Street Specialty Lending, Inc.
|
|
|
|
0.32
|
|
7.72
|
|
0.0008 |
0.0008 |
US538034BA63
/ CONV. NOTE
|
|
|
|
|
|
7.66
|
10.14 |
0.0008 |
-0.0026 |
VTRS
/ Viatris Inc.
|
|
|
|
0.86
|
-9.73 |
7.64
|
-7.45 |
0.0008 |
-0.0032 |
LIBERTY MEDIA CORP DEL
/ NOTE 3.750% 3/1 (531229AP7) |
|
|
|
|
|
7.59
|
|
|
0.0000 |
IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
0.08
|
-2.55 |
7.57
|
18.81 |
0.0008 |
-0.0023 |
CASY
/ Casey's General Stores, Inc.
|
|
|
|
0.01
|
-2.88 |
7.52
|
14.18 |
0.0035 |
0.0003 |
LYFT INC
/ NOTE 0.625% 3/0 (55087PAD6) |
|
|
|
|
|
7.52
|
|
|
0.0000 |
MNDY
/ monday.com Ltd.
|
|
|
|
0.02
|
10.10 |
7.50
|
42.40 |
0.0008 |
-0.0018 |
ITRON INC
/ NOTE 1.375% 7/1 (465741AQ9) |
|
|
|
|
|
7.50
|
|
|
0.0000 |
MANH
/ Manhattan Associates, Inc.
|
|
|
|
0.04
|
65.17 |
7.46
|
88.51 |
0.0035 |
0.0016 |
BB
/ BlackBerry Limited
|
|
|
|
1.62
|
-8.31 |
7.46
|
11.96 |
0.0008 |
-0.0025 |
SWKS
/ Skyworks Solutions, Inc.
|
|
Put
|
|
0.10
|
|
7.45
|
|
0.0035 |
0.0035 |
CWI
/ SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
0.23
|
-6.55 |
7.39
|
3.20 |
0.0007 |
-0.0027 |
SEA
/ Seabridge Gold Inc.
|
|
|
|
0.51
|
-3.31 |
7.38
|
20.66 |
0.0035 |
0.0005 |
MKTX
/ MarketAxess Holdings Inc.
|
|
|
|
0.03
|
-78.86 |
7.38
|
-78.17 |
0.0007 |
-0.0157 |
HST
/ Host Hotels & Resorts, Inc.
|
|
|
|
0.48
|
-6.87 |
7.35
|
0.67 |
0.0034 |
-0.0001 |
CNI
/ Canadian National Railway Company
|
|
Put
|
|
0.07
|
69,900.00 |
7.30
|
80,988.89 |
0.0034 |
0.0034 |
DNN
/ Denison Mines Corp.
|
|
|
|
3.97
|
60.38 |
7.27
|
124.55 |
0.0034 |
0.0018 |
SII
/ Sprott Inc.
|
|
|
|
0.10
|
33.77 |
7.22
|
106.49 |
0.0007 |
-0.0010 |
SHOP
/ Shopify Inc.
|
|
Call
|
|
0.06
|
|
7.21
|
|
0.0034 |
0.0034 |
PAGP
/ Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
0.37
|
-15.15 |
7.20
|
-22.82 |
0.0007 |
-0.0038 |
LVS
/ Las Vegas Sands Corp.
|
|
|
|
0.17
|
-60.70 |
7.19
|
-55.73 |
0.0034 |
-0.0045 |
OVV
/ Ovintiv Inc.
|
|
|
|
0.19
|
2.01 |
7.15
|
-9.32 |
0.0034 |
-0.0005 |
MRNA
/ Moderna, Inc.
|
|
|
|
0.26
|
-10.63 |
7.15
|
-13.03 |
0.0007 |
-0.0033 |
ERO
/ Ero Copper Corp.
|
|
|
|
0.42
|
-1.91 |
7.13
|
36.85 |
0.0007 |
-0.0018 |
IEX
/ IDEX Corporation
|
|
|
|
0.04
|
-18.88 |
7.12
|
-21.31 |
0.0007 |
-0.0037 |
TECH
/ Bio-Techne Corporation
|
|
|
|
0.14
|
-15.51 |
7.08
|
-25.86 |
0.0033 |
-0.0013 |
SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
0.07
|
58.09 |
7.05
|
58.12 |
0.0007 |
-0.0015 |
ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
Put
|
|
0.10
|
|
7.03
|
|
0.0007 |
0.0007 |
AMZN
/ Amazon.com, Inc.
|
|
Call
|
|
0.03
|
31,800.00 |
7.00
|
36,731.58 |
0.0033 |
0.0033 |
PD
/ PagerDuty, Inc.
|
|
|
|
0.46
|
-0.17 |
6.99
|
-16.51 |
0.0007 |
-0.0034 |
CMF
/ iShares Trust - iShares California Muni Bond ETF
|
|
|
|
0.12
|
-44.39 |
6.96
|
-44.93 |
0.0007 |
-0.0054 |
HSIC
/ Henry Schein, Inc.
|
|
|
|
0.10
|
-14.18 |
6.95
|
-8.47 |
0.0007 |
-0.0030 |
T
/ AT&T Inc.
|
|
Put
|
|
0.24
|
0.00 |
6.95
|
2.33 |
0.0033 |
-0.0000 |
FBTC
/ Fidelity Wise Origin Bitcoin Fund
|
|
|
|
0.07
|
2.98 |
6.95
|
34.49 |
0.0007 |
-0.0018 |
XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
0.13
|
131.26 |
6.93
|
161.81 |
0.0007 |
-0.0006 |
CELH
/ Celsius Holdings, Inc.
|
|
Put
|
|
0.15
|
-17.60 |
6.93
|
7.33 |
0.0033 |
0.0001 |
BROS
/ Dutch Bros Inc.
|
|
|
|
0.10
|
1,339.01 |
6.91
|
1,496.54 |
0.0007 |
0.0005 |
VSH
/ Vishay Intertechnology, Inc.
|
|
|
|
0.43
|
-6.57 |
6.90
|
-6.68 |
0.0007 |
-0.0029 |
XPRO
/ Expro Group Holdings N.V.
|
|
Put
|
|
0.04
|
|
6.90
|
|
0.0007 |
0.0007 |
NG
/ NovaGold Resources Inc.
|
|
|
|
1.68
|
6.08 |
6.87
|
48.75 |
0.0007 |
-0.0015 |
FARO TECHNOLOGIES INC
/ NOTE 5.500% 2/0 (311642AB8) |
|
|
|
|
|
6.86
|
|
|
0.0000 |
DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
0.06
|
0.05 |
6.86
|
13.49 |
0.0032 |
0.0003 |
US40637HAF64
/ CONV. NOTE
|
|
|
|
|
|
6.85
|
-22.12 |
0.0007 |
-0.0036 |
DOCU
/ DocuSign, Inc.
|
|
|
|
0.09
|
-16.73 |
6.84
|
-20.32 |
0.0032 |
-0.0010 |
UPST
/ Upstart Holdings, Inc.
|
|
Call
|
|
0.11
|
|
6.82
|
|
0.0007 |
0.0007 |
VUSB
/ Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
0.14
|
-1.36 |
6.82
|
-1.34 |
0.0007 |
-0.0027 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.02
|
0.58 |
6.81
|
11.66 |
0.0007 |
-0.0023 |
TXG
/ 10x Genomics, Inc.
|
|
|
|
0.59
|
4,787.23 |
6.81
|
6,384.76 |
0.0007 |
0.0006 |
SPR
/ Spirit AeroSystems Holdings, Inc.
|
|
|
|
0.18
|
|
6.80
|
|
0.0007 |
0.0007 |
CRS
/ Carpenter Technology Corporation
|
|
|
|
0.02
|
125.50 |
6.80
|
244.03 |
0.0007 |
-0.0003 |
AOS
/ A. O. Smith Corporation
|
|
|
|
0.10
|
-13.33 |
6.77
|
-13.06 |
0.0032 |
-0.0006 |
SQM
/ Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.19
|
41.38 |
6.76
|
25.51 |
0.0007 |
-0.0019 |
SF
/ Stifel Financial Corp.
|
|
|
|
0.07
|
2.75 |
6.76
|
13.12 |
0.0007 |
-0.0022 |
ALSN
/ Allison Transmission Holdings, Inc.
|
|
|
|
0.07
|
2.64 |
6.73
|
1.92 |
0.0007 |
-0.0025 |
NFLX
/ Netflix, Inc.
|
|
Call
|
|
0.01
|
|
6.70
|
|
0.0007 |
0.0007 |
NFLX
/ Netflix, Inc.
|
|
Put
|
|
0.01
|
|
6.70
|
|
0.0007 |
0.0007 |
VEEV
/ Veeva Systems Inc.
|
|
|
|
0.02
|
-12.71 |
6.68
|
8.53 |
0.0031 |
0.0001 |
AES
/ The AES Corporation
|
|
|
|
0.64
|
-14.83 |
6.68
|
-27.86 |
0.0031 |
-0.0014 |
SOLV
/ Solventum Corporation
|
|
|
|
0.09
|
-33.84 |
6.66
|
-34.02 |
0.0007 |
-0.0042 |
SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0.05
|
0.35 |
6.66
|
10.73 |
0.0007 |
-0.0022 |
LLYVK
/ Liberty Live Group
|
|
|
|
0.08
|
20,253.00 |
6.61
|
24,370.37 |
0.0007 |
0.0007 |
PRI
/ Primerica, Inc.
|
|
|
|
0.02
|
-30.60 |
6.60
|
-33.26 |
0.0031 |
-0.0017 |
HDB
/ HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
3.49 |
6.51
|
19.43 |
0.0031 |
0.0004 |
CFLT
/ Confluent, Inc.
|
|
|
|
0.26
|
180.41 |
6.51
|
198.30 |
0.0031 |
0.0020 |
VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0.08
|
57.24 |
6.46
|
70.95 |
0.0030 |
0.0012 |
CEG
/ Constellation Energy Corporation
|
|
Put
|
|
0.02
|
|
6.46
|
|
0.0007 |
0.0007 |
WMG
/ Warner Music Group Corp.
|
|
|
|
0.24
|
-4.03 |
6.42
|
-16.61 |
0.0006 |
-0.0031 |
C
/ Citigroup Inc.
|
|
Call
|
|
0.07
|
3,650.00 |
6.38
|
4,427.66 |
0.0030 |
0.0029 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.29
|
2.79 |
6.34
|
14.84 |
0.0006 |
-0.0020 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.03
|
10.68 |
6.33
|
3.82 |
0.0006 |
-0.0023 |
DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
0.18
|
2.26 |
6.31
|
13.22 |
0.0006 |
-0.0021 |
PCT
/ PureCycle Technologies, Inc.
|
|
|
|
0.46
|
-0.43 |
6.29
|
97.15 |
0.0030 |
0.0014 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.02
|
-9.83 |
6.23
|
-0.81 |
0.0006 |
-0.0024 |
JNPR
/ Juniper Networks, Inc.
|
|
|
|
0.16
|
-26.89 |
6.23
|
-19.35 |
0.0006 |
-0.0031 |
COHR
/ Coherent Corp.
|
|
|
|
0.07
|
4.35 |
6.21
|
43.37 |
0.0029 |
0.0008 |
IBKR
/ Interactive Brokers Group, Inc.
|
|
Call
|
|
0.11
|
|
6.18
|
|
0.0029 |
0.0029 |
RELY
/ Remitly Global, Inc.
|
|
|
|
0.33
|
28.48 |
6.16
|
15.94 |
0.0006 |
-0.0020 |
PRCH
/ Porch Group, Inc.
|
|
|
|
0.52
|
26.34 |
6.16
|
104.35 |
0.0006 |
-0.0008 |
IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0.05
|
-92.00 |
6.15
|
-91.43 |
0.0006 |
-0.0343 |
GILD
/ Gilead Sciences, Inc.
|
|
Put
|
|
0.06
|
0.00 |
6.10
|
-1.05 |
0.0029 |
-0.0001 |
OXY
/ Occidental Petroleum Corporation
|
|
Put
|
|
0.14
|
|
6.09
|
|
0.0029 |
0.0029 |
JBTM
/ JBT Marel Corporation
|
|
|
|
0.05
|
-9.49 |
6.08
|
-10.92 |
0.0006 |
-0.0027 |
ERIE
/ Erie Indemnity Company
|
|
|
|
0.02
|
-19.47 |
6.08
|
-33.36 |
0.0006 |
-0.0038 |
HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0.05
|
12.39 |
6.00
|
8.71 |
0.0006 |
-0.0021 |
SGH
/ SMART Global Holdings, Inc.
|
|
|
|
0.30
|
|
6.00
|
|
|
0.0000 |
TSLL
/ Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
|
|
|
|
0.51
|
15,005.97 |
5.98
|
19,190.32 |
0.0028 |
0.0028 |
MAG
/ MAG Silver Corp.
|
|
|
|
0.28
|
-27.64 |
5.94
|
1.12 |
0.0006 |
-0.0023 |
CAVA
/ CAVA Group, Inc.
|
|
|
|
0.07
|
259.92 |
5.94
|
251.00 |
0.0006 |
-0.0002 |
RCI
/ Rogers Communications Inc.
|
|
Put
|
|
0.20
|
-0.55 |
5.94
|
10.50 |
0.0006 |
-0.0020 |
DVA
/ DaVita Inc.
|
|
|
|
0.04
|
-62.31 |
5.92
|
-64.90 |
0.0006 |
-0.0076 |
IYY
/ iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
0.04
|
-0.28 |
5.89
|
10.56 |
0.0006 |
-0.0020 |
BHC
/ Bausch Health Companies Inc.
|
|
|
|
0.88
|
0.62 |
5.89
|
3.53 |
0.0006 |
-0.0022 |
GL
/ Globe Life Inc.
|
|
|
|
0.05
|
-25.23 |
5.87
|
-29.68 |
0.0006 |
-0.0035 |
RL
/ Ralph Lauren Corporation
|
|
|
|
0.02
|
-21.77 |
5.86
|
-2.79 |
0.0006 |
-0.0023 |
MGNI
/ Magnite, Inc.
|
|
|
|
0.24
|
0.58 |
5.85
|
112.62 |
0.0006 |
-0.0007 |
NU
/ Nu Holdings Ltd.
|
|
|
|
0.43
|
20.31 |
5.84
|
61.21 |
0.0006 |
-0.0012 |
ZAS
/ Assurant, Inc.
|
|
|
|
0.03
|
-43.92 |
5.79
|
-47.20 |
0.0027 |
-0.0026 |
KNSL
/ Kinsale Capital Group, Inc.
|
|
|
|
0.01
|
-5.64 |
5.79
|
-6.17 |
0.0006 |
-0.0024 |
DAY
/ Dayforce Inc.
|
|
|
|
0.10
|
-4.38 |
5.79
|
-9.20 |
0.0027 |
-0.0004 |
WYNN
/ Wynn Resorts, Limited
|
|
|
|
0.06
|
-20.48 |
5.76
|
-10.79 |
0.0027 |
-0.0004 |
LBRDK
/ Liberty Broadband Corporation
|
|
|
|
0.06
|
-19.56 |
5.74
|
-6.96 |
0.0006 |
-0.0024 |
FOX
/ Fox Corporation
|
|
|
|
0.10
|
-28.11 |
5.69
|
-28.83 |
0.0006 |
-0.0033 |
NKE
/ NIKE, Inc.
|
|
Call
|
|
0.08
|
|
5.68
|
|
0.0027 |
0.0027 |
EBGEF
/ Enbridge Inc. - Preferred Stock
|
|
Put
|
|
0.12
|
-58.33 |
5.67
|
-57.29 |
0.0006 |
-0.0059 |
INGR
/ Ingredion Incorporated
|
|
|
|
0.04
|
-1.02 |
5.64
|
-0.72 |
0.0006 |
-0.0022 |
THC
/ Tenet Healthcare Corporation
|
|
|
|
0.03
|
0.40 |
5.62
|
31.39 |
0.0026 |
0.0006 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0.06
|
4.23 |
5.62
|
6.38 |
0.0026 |
0.0001 |
HII
/ Huntington Ingalls Industries, Inc.
|
|
|
|
0.02
|
-24.47 |
5.61
|
-10.62 |
0.0026 |
-0.0004 |
POOL
/ Pool Corporation
|
|
|
|
0.02
|
-22.12 |
5.60
|
-28.70 |
0.0006 |
-0.0033 |
XRAY
/ DENTSPLY SIRONA Inc.
|
|
|
|
0.35
|
8.16 |
5.60
|
14.97 |
0.0006 |
-0.0018 |
AU
/ AngloGold Ashanti plc
|
|
|
|
0.12
|
-24.58 |
5.59
|
-7.41 |
0.0026 |
-0.0003 |
VERTEX INC
/ NOTE 0.750% 5/0 (92538JAB2) |
|
|
|
|
|
5.57
|
|
|
0.0000 |
RPD
/ Rapid7, Inc.
|
|
|
|
0.24
|
-0.13 |
5.57
|
-12.86 |
0.0026 |
-0.0005 |
IBKR
/ Interactive Brokers Group, Inc.
|
|
|
|
0.10
|
284.24 |
5.55
|
28.56 |
0.0026 |
0.0005 |
NWSA
/ News Corporation
|
|
|
|
0.19
|
-26.81 |
5.55
|
-20.09 |
0.0026 |
-0.0008 |
CNH
/ CNH Industrial N.V.
|
|
|
|
0.43
|
-2.96 |
5.54
|
2.40 |
0.0006 |
-0.0021 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
0.09
|
-5.93 |
5.54
|
-5.79 |
0.0006 |
-0.0023 |
FEZ
/ SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
0.09
|
43.42 |
5.46
|
57.44 |
0.0026 |
0.0009 |
WTRG
/ Essential Utilities, Inc.
|
|
|
|
0.15
|
-2.20 |
5.45
|
-8.12 |
0.0026 |
-0.0003 |
JBL
/ Jabil Inc.
|
|
Put
|
|
0.03
|
|
5.45
|
|
0.0026 |
0.0026 |
IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0.10
|
7.68 |
5.41
|
-0.11 |
0.0005 |
-0.0021 |
OMCL
/ Omnicell, Inc.
|
|
|
|
0.18
|
-6.54 |
5.39
|
-21.40 |
0.0005 |
-0.0028 |
FSLR
/ First Solar, Inc.
|
|
Put
|
|
0.03
|
|
5.36
|
|
0.0005 |
0.0005 |
URA
/ Global X Funds - Global X Uranium ETF
|
|
|
|
0.14
|
-4.20 |
5.36
|
62.22 |
0.0005 |
-0.0011 |
PSTG
/ Pure Storage, Inc.
|
|
|
|
0.09
|
-5.87 |
5.36
|
22.44 |
0.0005 |
-0.0016 |
TWLO
/ Twilio Inc.
|
|
|
|
0.04
|
13.87 |
5.34
|
44.66 |
0.0025 |
0.0007 |
FMC
/ FMC Corporation
|
|
|
|
0.13
|
54.30 |
5.32
|
52.70 |
0.0025 |
0.0008 |
AGI
/ Alamos Gold Inc.
|
|
Call
|
|
0.20
|
|
5.32
|
|
0.0005 |
0.0005 |
QSR
/ Restaurant Brands International Inc.
|
|
Put
|
|
0.08
|
|
5.31
|
|
0.0005 |
0.0005 |
ARM
/ Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-77.66 |
5.28
|
-66.18 |
0.0025 |
-0.0051 |
EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0.06
|
10.45 |
5.21
|
19.15 |
0.0005 |
-0.0016 |
BKNG
/ Booking Holdings Inc.
|
|
Call
|
|
0.00
|
-73.53 |
5.21
|
-66.74 |
0.0024 |
-0.0052 |
PARA
/ Paramount Global
|
|
|
|
0.40
|
-35.59 |
5.20
|
-30.53 |
0.0005 |
-0.0031 |
MARA
/ MARA Holdings, Inc.
|
|
Put
|
|
0.33
|
-0.18 |
5.20
|
36.12 |
0.0005 |
-0.0013 |
ARGX
/ argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
1.40 |
5.20
|
-5.58 |
0.0005 |
-0.0021 |
JETS
/ ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
0.23
|
909.76 |
5.20
|
1,017.85 |
0.0005 |
0.0003 |
MMYT
/ MakeMyTrip Limited
|
|
|
|
|
|
5.20
|
0.35 |
0.0005 |
-0.0020 |
TSLL
/ Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
|
|
Put
|
|
0.44
|
|
5.20
|
|
0.0024 |
0.0024 |
IAG
/ IAMGOLD Corporation
|
|
Call
|
|
0.70
|
|
5.16
|
|
0.0005 |
0.0005 |
RSPH
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
0.18
|
0.47 |
5.15
|
-1.45 |
0.0005 |
-0.0020 |
KB
/ KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
16.46 |
5.15
|
77.78 |
0.0005 |
-0.0009 |
NTES
/ NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
1.97 |
5.14
|
33.34 |
0.0005 |
-0.0014 |
MFC
/ Manulife Financial Corporation
|
|
Put
|
|
0.16
|
-46.67 |
5.12
|
-45.25 |
0.0024 |
-0.0021 |
GGG
/ Graco Inc.
|
|
|
|
0.06
|
-22.13 |
5.07
|
-19.84 |
0.0005 |
-0.0026 |
ETR
/ Entergy Corporation
|
|
Call
|
|
0.06
|
1.33 |
5.05
|
-1.48 |
0.0024 |
-0.0001 |
HTZ
/ Hertz Global Holdings, Inc.
|
|
Put
|
|
0.74
|
886.13 |
5.05
|
1,612.20 |
0.0024 |
0.0022 |
RGTI
/ Rigetti Computing, Inc.
|
|
|
|
0.43
|
1,191.44 |
5.05
|
1,840.77 |
0.0005 |
0.0004 |
DAR
/ Darling Ingredients Inc.
|
|
|
|
0.13
|
-3.98 |
5.03
|
16.63 |
0.0005 |
-0.0016 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
5.56 |
5.03
|
3.01 |
0.0005 |
-0.0019 |
LQDH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
|
0.05
|
0.63 |
4.96
|
0.77 |
0.0005 |
-0.0019 |
ECPG
/ Encore Capital Group, Inc.
|
|
|
|
0.13
|
6.12 |
4.96
|
19.83 |
0.0005 |
-0.0015 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0.03
|
2.16 |
4.94
|
20.92 |
0.0005 |
-0.0015 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.20
|
5.99 |
4.94
|
17.33 |
0.0005 |
-0.0015 |
EXEL
/ Exelixis, Inc.
|
|
|
|
0.11
|
-14.28 |
4.93
|
2.32 |
0.0005 |
-0.0018 |
AL
/ Air Lease Corporation
|
|
|
|
0.08
|
1.96 |
4.93
|
23.45 |
0.0005 |
-0.0014 |
US29786AAL08
/ Etsy Inc
|
|
|
|
|
|
4.93
|
1.46 |
0.0005 |
-0.0019 |
MICROCHIP TECHNOLOGY INC.
/ NOTE 0.750% 6/0 (595017BG8) |
|
|
|
|
|
4.92
|
|
|
0.0000 |
UTHR
/ United Therapeutics Corporation
|
|
|
|
0.02
|
-7.42 |
4.92
|
-13.71 |
0.0005 |
-0.0023 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
Put
|
|
0.06
|
0.00 |
4.92
|
3.56 |
0.0005 |
-0.0018 |
FL
/ Foot Locker, Inc.
|
|
Put
|
|
0.20
|
|
4.90
|
|
0.0023 |
0.0023 |
DLS
/ WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
0.06
|
-3.06 |
4.88
|
10.32 |
0.0005 |
-0.0017 |
KWT
/ iShares Trust - iShares MSCI Kuwait ETF
|
|
|
|
0.13
|
0.00 |
4.87
|
6.29 |
0.0005 |
-0.0017 |
FN
/ Fabrinet
|
|
|
|
0.02
|
-2.92 |
4.87
|
44.85 |
0.0023 |
0.0007 |
FSLR
/ First Solar, Inc.
|
|
Call
|
|
0.03
|
-67.66 |
4.85
|
-57.66 |
0.0005 |
-0.0051 |
SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0.04
|
-6.74 |
4.85
|
-6.77 |
0.0005 |
-0.0020 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0.05
|
10.09 |
4.84
|
10.00 |
0.0005 |
-0.0016 |
FSS
/ Federal Signal Corporation
|
|
|
|
0.05
|
3.73 |
4.84
|
50.06 |
0.0005 |
-0.0011 |
ISTB
/ iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
0.10
|
-51.90 |
4.84
|
-51.60 |
0.0005 |
-0.0044 |
BCPC
/ Balchem Corporation
|
|
|
|
0.03
|
0.35 |
4.83
|
-3.75 |
0.0005 |
-0.0019 |
NGD
/ New Gold Inc.
|
|
Call
|
|
0.97
|
|
4.83
|
|
0.0005 |
0.0005 |
EXK
/ Endeavour Silver Corp.
|
|
|
|
0.98
|
33.20 |
4.82
|
53.88 |
0.0005 |
-0.0010 |
WSO
/ Watsco, Inc.
|
|
|
|
0.01
|
-7.45 |
4.80
|
-19.59 |
0.0005 |
-0.0024 |
NBIS
/ Nebius Group N.V.
|
|
|
|
0.09
|
2.48 |
4.80
|
168.70 |
0.0023 |
0.0014 |
AEM
/ Agnico Eagle Mines Limited
|
|
Put
|
|
0.04
|
|
4.77
|
|
0.0022 |
0.0022 |
TKO
/ TKO Group Holdings, Inc.
|
|
|
|
0.03
|
-20.61 |
4.76
|
-5.48 |
0.0005 |
-0.0020 |
AG
/ First Majestic Silver Corp.
|
|
Call
|
|
0.57
|
23.29 |
4.75
|
52.69 |
0.0005 |
-0.0010 |
KBH
/ KB Home
|
|
|
|
0.09
|
10.28 |
4.74
|
0.51 |
0.0022 |
-0.0001 |
DHR
/ Danaher Corporation
|
|
Call
|
|
0.02
|
|
4.74
|
|
0.0005 |
0.0005 |
SNAP
/ Snap Inc.
|
|
|
|
0.54
|
-45.62 |
4.71
|
-45.75 |
0.0005 |
-0.0037 |
H
/ Hyatt Hotels Corporation
|
|
|
|
0.03
|
-19.04 |
4.71
|
-7.70 |
0.0005 |
-0.0020 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.04
|
1.89 |
4.71
|
8.86 |
0.0005 |
-0.0016 |
MNR
/ Mach Natural Resources LP
|
|
|
|
0.33
|
0.00 |
4.70
|
-7.01 |
0.0005 |
-0.0020 |
MT
/ ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.15
|
1.07 |
4.69
|
10.63 |
0.0005 |
-0.0016 |
MGM
/ MGM Resorts International
|
|
|
|
0.14
|
-29.99 |
4.68
|
-18.77 |
0.0022 |
-0.0006 |
BNT
/ Brookfield Wealth Solutions Ltd.
|
|
|
|
0.08
|
-73.90 |
4.65
|
-69.11 |
0.0005 |
-0.0069 |
DKS
/ DICK'S Sporting Goods, Inc.
|
|
|
|
0.02
|
-7.98 |
4.65
|
-9.69 |
0.0005 |
-0.0020 |
BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0.05
|
-7.74 |
4.64
|
-8.04 |
0.0005 |
-0.0020 |
AMH
/ American Homes 4 Rent
|
|
|
|
0.13
|
-11.35 |
4.64
|
-15.44 |
0.0022 |
-0.0005 |
ONON
/ On Holding AG
|
|
|
|
0.09
|
-2.11 |
4.63
|
15.99 |
0.0022 |
0.0002 |
RPAY
/ Repay Holdings Corporation
|
|
|
|
0.96
|
-3.37 |
4.62
|
-16.39 |
0.0005 |
-0.0022 |
GRAB
/ Grab Holdings Limited
|
|
|
|
0.92
|
-35.13 |
4.62
|
-27.98 |
0.0022 |
-0.0010 |
AEM
/ Agnico Eagle Mines Limited
|
|
Call
|
|
0.04
|
1,388.46 |
4.61
|
1,541.64 |
0.0022 |
0.0020 |
STM
/ STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.15
|
10.18 |
4.57
|
52.56 |
0.0005 |
-0.0010 |
FIW
/ First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
0.04
|
-0.71 |
4.55
|
6.46 |
0.0005 |
-0.0016 |
SMR
/ NuScale Power Corporation
|
|
|
|
0.11
|
1,607.24 |
4.54
|
4,681.05 |
0.0005 |
0.0004 |
US679295AD75
/ Okta Inc
|
|
|
|
|
|
4.52
|
699.65 |
0.0005 |
0.0002 |
FLS
/ Flowserve Corporation
|
|
|
|
0.09
|
-2.70 |
4.51
|
4.30 |
0.0005 |
-0.0016 |
SUI
/ Sun Communities, Inc.
|
|
|
|
0.04
|
22.27 |
4.48
|
20.22 |
0.0005 |
-0.0014 |
LW
/ Lamb Weston Holdings, Inc.
|
|
|
|
0.09
|
-9.37 |
4.47
|
-11.84 |
0.0005 |
-0.0020 |
VET
/ Vermilion Energy Inc.
|
|
|
|
0.61
|
-0.71 |
4.47
|
-10.45 |
0.0005 |
-0.0020 |
VCTR
/ Victory Capital Holdings, Inc.
|
|
|
|
0.07
|
-43.86 |
4.47
|
-38.24 |
0.0005 |
-0.0031 |
SNDK.V
/ Sandisk Corporation
|
|
|
|
0.10
|
-67.27 |
4.44
|
-68.82 |
0.0021 |
-0.0048 |
MNTN
/ MNTN, Inc.
|
|
|
|
0.20
|
|
4.43
|
|
0.0021 |
0.0021 |
WTFC
/ Wintrust Financial Corporation
|
|
|
|
0.04
|
1.17 |
4.41
|
11.53 |
0.0021 |
0.0001 |
SMR
/ NuScale Power Corporation
|
|
Put
|
|
0.11
|
|
4.40
|
|
0.0004 |
0.0004 |
RPRX
/ Royalty Pharma plc
|
|
|
|
0.12
|
0.18 |
4.40
|
15.96 |
0.0004 |
-0.0014 |
HXL
/ Hexcel Corporation
|
|
|
|
0.08
|
23.80 |
4.39
|
27.73 |
0.0021 |
0.0004 |
TECK
/ Teck Resources Limited
|
|
Call
|
|
0.11
|
|
4.37
|
|
0.0004 |
0.0004 |
DT
/ Dynatrace, Inc.
|
|
|
|
0.08
|
30.46 |
4.35
|
52.74 |
0.0004 |
-0.0009 |
MCS
/ The Marcus Corporation
|
|
|
|
0.26
|
0.00 |
4.35
|
1.02 |
0.0004 |
-0.0017 |
LYFT
/ Lyft, Inc.
|
|
|
|
0.28
|
-7.80 |
4.33
|
22.39 |
0.0004 |
-0.0013 |
VZ
/ Verizon Communications Inc.
|
|
Call
|
|
0.10
|
-50.00 |
4.33
|
-52.30 |
0.0004 |
-0.0040 |
RBRK
/ Rubrik, Inc.
|
|
|
|
0.05
|
79.27 |
4.31
|
163.39 |
0.0004 |
-0.0004 |
BWXT
/ BWX Technologies, Inc.
|
|
|
|
0.03
|
-1.57 |
4.31
|
43.73 |
0.0004 |
-0.0010 |
RGEN
/ Repligen Corporation
|
|
|
|
0.03
|
4.92 |
4.30
|
2.57 |
0.0020 |
-0.0000 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.15
|
2.86 |
4.30
|
19.98 |
0.0004 |
-0.0013 |
FLIN
/ Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
|
|
|
0.11
|
211.87 |
4.30
|
237.28 |
0.0004 |
-0.0002 |
IXC
/ iShares Trust - iShares Global Energy ETF
|
|
|
|
0.11
|
-2.44 |
4.28
|
-8.88 |
0.0004 |
-0.0018 |
ALNY
/ Alnylam Pharmaceuticals, Inc.
|
|
|
|
0.01
|
22.72 |
4.28
|
48.23 |
0.0020 |
0.0006 |
US393222AK07
/ GREEN PLAINS INC
|
|
|
|
|
|
4.28
|
1.88 |
0.0004 |
-0.0016 |
APO
/ Apollo Global Management, Inc.
|
|
Put
|
|
0.03
|
|
4.26
|
|
0.0020 |
0.0020 |
WDC
/ Western Digital Corporation
|
|
Call
|
|
0.07
|
|
4.26
|
|
0.0004 |
0.0004 |
WIX
/ Wix.com Ltd.
|
|
|
|
0.03
|
22.78 |
4.25
|
19.09 |
0.0004 |
-0.0013 |
IMAX
/ IMAX Corporation
|
|
|
|
|
|
4.25
|
85.29 |
0.0004 |
-0.0006 |
BTE
/ Baytex Energy Corp.
|
|
|
|
2.36
|
-36.20 |
4.24
|
-48.41 |
0.0004 |
-0.0036 |
ENSG
/ The Ensign Group, Inc.
|
|
|
|
0.03
|
-10.50 |
4.24
|
6.68 |
0.0004 |
-0.0015 |
USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0.08
|
14.37 |
4.23
|
15.18 |
0.0020 |
0.0002 |
IOT
/ Samsara Inc.
|
|
|
|
0.11
|
552.05 |
4.23
|
577.24 |
0.0004 |
0.0001 |
LIN1 N
/ Linde plc
|
|
Put
|
|
0.01
|
|
4.22
|
|
0.0020 |
0.0020 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.04
|
9.92 |
4.21
|
10.19 |
0.0004 |
-0.0014 |
MRP
/ Millrose Properties, Inc.
|
|
Call
|
|
0.15
|
|
4.21
|
|
0.0020 |
0.0020 |
GFS
/ GLOBALFOUNDRIES Inc.
|
|
|
|
0.11
|
-24.22 |
4.20
|
-21.58 |
0.0020 |
-0.0006 |
CZR
/ Caesars Entertainment, Inc.
|
|
|
|
0.15
|
3.30 |
4.20
|
17.34 |
0.0020 |
0.0002 |
SKE
/ Skeena Resources Limited
|
|
|
|
0.26
|
-12.56 |
4.19
|
38.02 |
0.0004 |
-0.0011 |
MMYT
/ MakeMyTrip Limited
|
|
|
|
0.04
|
132.14 |
4.18
|
132.32 |
0.0020 |
0.0011 |
BAH
/ Booz Allen Hamilton Holding Corporation
|
|
|
|
0.04
|
39.48 |
4.17
|
38.87 |
0.0020 |
0.0005 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.03
|
1.21 |
4.16
|
0.12 |
0.0004 |
-0.0016 |
CAVA
/ CAVA Group, Inc.
|
|
Put
|
|
0.05
|
|
4.15
|
|
0.0004 |
0.0004 |
GME
/ GameStop Corp.
|
|
Call
|
|
0.17
|
-10.53 |
4.15
|
-2.22 |
0.0019 |
-0.0001 |
ENPH
/ Enphase Energy, Inc.
|
|
|
|
0.10
|
-16.14 |
4.14
|
-46.41 |
0.0004 |
-0.0033 |
GBCI
/ Glacier Bancorp, Inc.
|
|
|
|
0.10
|
0.68 |
4.12
|
-1.90 |
0.0004 |
-0.0016 |
EPAM
/ EPAM Systems, Inc.
|
|
|
|
0.02
|
-41.82 |
4.11
|
-39.07 |
0.0004 |
-0.0029 |
XPO
/ XPO, Inc.
|
|
Call
|
|
0.03
|
|
4.09
|
|
0.0004 |
0.0004 |
LPX
/ Louisiana-Pacific Corporation
|
|
|
|
0.05
|
-1.54 |
4.08
|
-7.96 |
0.0004 |
-0.0017 |
SHOP
/ Shopify Inc.
|
|
|
|
|
|
4.07
|
304.87 |
0.0004 |
-0.0001 |
BMRN
/ BioMarin Pharmaceutical Inc.
|
|
|
|
0.07
|
3.17 |
4.06
|
-19.77 |
0.0004 |
-0.0020 |
PINS
/ Pinterest, Inc.
|
|
|
|
0.11
|
-11.44 |
4.05
|
2.45 |
0.0004 |
-0.0015 |
NTGR
/ NETGEAR, Inc.
|
|
|
|
0.14
|
0.00 |
4.04
|
18.84 |
0.0004 |
-0.0012 |
INN
/ Summit Hotel Properties, Inc.
|
|
|
|
0.79
|
0.42 |
4.04
|
-5.54 |
0.0004 |
-0.0017 |
TGT
/ Target Corporation
|
|
Put
|
|
0.04
|
-49.05 |
3.99
|
-51.55 |
0.0004 |
-0.0036 |
NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0.77
|
-2.73 |
3.98
|
-4.39 |
0.0019 |
-0.0002 |
ANGL
/ VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
0.14
|
-11.28 |
3.98
|
-10.01 |
0.0004 |
-0.0017 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
Call
|
|
0.08
|
-49.33 |
3.98
|
-46.73 |
0.0004 |
-0.0032 |
SEE
/ Sealed Air Corporation
|
|
|
|
0.13
|
1.50 |
3.97
|
8.98 |
0.0004 |
-0.0014 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0.09
|
3.92 |
3.96
|
5.43 |
0.0004 |
-0.0014 |
MRK
/ Merck & Co., Inc.
|
|
Call
|
|
0.05
|
-15.25 |
3.96
|
-25.25 |
0.0019 |
-0.0007 |
BEN
/ Franklin Resources, Inc.
|
|
|
|
0.17
|
-4.58 |
3.95
|
18.24 |
0.0019 |
0.0002 |
HLI
/ Houlihan Lokey, Inc.
|
|
|
|
0.02
|
9.68 |
3.94
|
22.24 |
0.0004 |
-0.0012 |
TNDM
/ Tandem Diabetes Care, Inc.
|
|
|
|
0.21
|
1,746.64 |
3.92
|
1,698.17 |
0.0004 |
0.0003 |
GLXY
/ Galaxy Digital Inc.
|
|
|
|
0.18
|
|
3.92
|
|
0.0018 |
0.0018 |
TEAM
/ Atlassian Corporation
|
|
Call
|
|
0.02
|
|
3.86
|
|
0.0018 |
0.0018 |
PEN
/ Penumbra, Inc.
|
|
|
|
0.02
|
-12.79 |
3.86
|
-16.30 |
0.0004 |
-0.0018 |
ACI
/ Albertsons Companies, Inc.
|
|
|
|
0.18
|
27.97 |
3.86
|
25.19 |
0.0004 |
-0.0011 |
MTBA
/ Simplify Exchange Traded Funds - Simplify MBS ETF
|
|
|
|
0.08
|
163.56 |
3.84
|
163.26 |
0.0004 |
-0.0003 |
NBIX
/ Neurocrine Biosciences, Inc.
|
|
|
|
0.03
|
-6.67 |
3.84
|
6.05 |
0.0018 |
0.0000 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
Put
|
|
0.04
|
|
3.84
|
|
0.0018 |
0.0018 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0.09
|
-7.06 |
3.84
|
-6.00 |
0.0004 |
-0.0016 |
CVS
/ CVS Health Corporation
|
|
Put
|
|
0.06
|
-23.31 |
3.84
|
-21.91 |
0.0018 |
-0.0006 |
CRL
/ Charles River Laboratories International, Inc.
|
|
|
|
0.03
|
-14.54 |
3.81
|
-13.86 |
0.0018 |
-0.0004 |
ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
|
|
|
|
3.79
|
|
|
0.0000 |
SBS
/ Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
0.17
|
-3.65 |
3.78
|
18.51 |
0.0004 |
-0.0012 |
NXST
/ Nexstar Media Group, Inc.
|
|
|
|
0.02
|
13.89 |
3.78
|
9.89 |
0.0018 |
0.0001 |
WPP
/ WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
0.11
|
-18.93 |
3.73
|
-25.23 |
0.0004 |
-0.0020 |
RIVN
/ Rivian Automotive, Inc.
|
|
Put
|
|
0.27
|
|
3.71
|
|
0.0004 |
0.0004 |
ARCC
/ Ares Capital Corporation
|
|
|
|
0.17
|
892.20 |
3.70
|
884.04 |
0.0004 |
0.0002 |
TOL
/ Toll Brothers, Inc.
|
|
|
|
0.03
|
5.01 |
3.69
|
13.50 |
0.0004 |
-0.0012 |
CRSR
/ Corsair Gaming, Inc.
|
|
|
|
0.39
|
0.13 |
3.68
|
6.57 |
0.0004 |
-0.0013 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.02
|
-2.91 |
3.67
|
3.87 |
0.0004 |
-0.0013 |
IGF
/ iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
0.06
|
-22.69 |
3.66
|
-16.29 |
0.0004 |
-0.0018 |
CEF
/ Sprott Physical Gold and Silver Trust
|
|
|
|
0.09
|
-42.09 |
3.65
|
-16.69 |
0.0004 |
-0.0018 |
FORTUNA MNG CORP
/ NOTE 3.750% 6/3 (349915AE8) |
|
|
|
|
|
3.65
|
|
|
0.0000 |
FOX
/ Fox Corporation
|
|
|
|
0.07
|
-12.20 |
3.65
|
-14.01 |
0.0017 |
-0.0004 |
ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
Put
|
|
0.04
|
|
3.65
|
|
0.0017 |
0.0017 |
SHAK
/ Shake Shack Inc.
|
|
|
|
0.03
|
167.43 |
3.63
|
326.67 |
0.0004 |
-0.0000 |
TGB
/ Taseko Mines Limited
|
|
|
|
1.15
|
1.41 |
3.63
|
43.20 |
0.0004 |
-0.0009 |
TREX
/ Trex Company, Inc.
|
|
|
|
0.07
|
331.54 |
3.63
|
304.01 |
0.0004 |
-0.0001 |
ALV
/ Autoliv, Inc.
|
|
|
|
0.03
|
-21.03 |
3.62
|
-0.11 |
0.0004 |
-0.0014 |
TNL
/ Travel + Leisure Co.
|
|
|
|
0.07
|
-1.59 |
3.59
|
9.69 |
0.0004 |
-0.0012 |
CHRD
/ Chord Energy Corporation
|
|
Call
|
|
0.04
|
|
3.58
|
|
0.0017 |
0.0017 |
ERJ
/ Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
49.31 |
3.58
|
83.97 |
0.0004 |
-0.0006 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.08
|
0.72 |
3.58
|
0.76 |
0.0004 |
-0.0014 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.06
|
13.01 |
3.57
|
12.44 |
0.0004 |
-0.0012 |
WEX
/ WEX Inc.
|
|
|
|
0.02
|
9.30 |
3.56
|
2.27 |
0.0004 |
-0.0013 |
BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.23
|
6.20 |
3.55
|
19.84 |
0.0004 |
-0.0011 |
UUUU
/ Energy Fuels Inc.
|
|
|
|
0.61
|
11.08 |
3.55
|
73.46 |
0.0017 |
0.0007 |
MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
|
|
|
|
|
3.55
|
|
|
0.0000 |
FIVN
/ Five9, Inc.
|
|
|
|
0.13
|
|
3.53
|
|
0.0004 |
0.0004 |
CP
/ Canadian Pacific Kansas City Limited
|
|
Call
|
|
0.04
|
|
3.51
|
|
0.0016 |
0.0016 |
DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0.05
|
1.48 |
3.50
|
12.48 |
0.0004 |
-0.0012 |
NVT
/ nVent Electric plc
|
|
|
|
0.05
|
-14.42 |
3.49
|
19.58 |
0.0004 |
-0.0011 |
MDT
/ Medtronic plc
|
|
Call
|
|
0.04
|
0.00 |
3.49
|
-3.01 |
0.0004 |
-0.0014 |
PYPL
/ PayPal Holdings, Inc.
|
|
Put
|
|
0.05
|
990.70 |
3.49
|
1,144.64 |
0.0004 |
0.0002 |
VONV
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
0.04
|
-61.83 |
3.48
|
-60.59 |
0.0004 |
-0.0039 |
PDI
/ PIMCO Dynamic Income Fund
|
|
|
|
0.18
|
6.89 |
3.48
|
2.41 |
0.0004 |
-0.0013 |
CUZ
/ Cousins Properties Incorporated
|
|
|
|
0.12
|
12.73 |
3.46
|
14.74 |
0.0004 |
-0.0011 |
AGI
/ Alamos Gold Inc.
|
|
Put
|
|
0.13
|
|
3.45
|
|
0.0003 |
0.0003 |
EQNR
/ Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
0.14
|
26.64 |
3.44
|
20.36 |
0.0003 |
-0.0010 |
DKNG
/ DraftKings Inc.
|
|
|
|
0.08
|
-50.65 |
3.42
|
-36.26 |
0.0003 |
-0.0023 |
PAC
/ Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-3.11 |
3.41
|
19.93 |
0.0003 |
-0.0010 |
GFI
/ Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.14
|
-27.78 |
3.40
|
-22.61 |
0.0003 |
-0.0018 |
FUTU
/ Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
51.17 |
3.40
|
82.56 |
0.0016 |
0.0007 |
SHM
/ SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
0.07
|
-2.79 |
3.39
|
-2.31 |
0.0003 |
-0.0013 |
CNK
/ Cinemark Holdings, Inc.
|
|
|
|
0.11
|
-19.09 |
3.38
|
-1.88 |
0.0003 |
-0.0013 |
PHYD
/ Putnam ETF Trust - Putnam ESG High Yield ETF
|
|
|
|
0.07
|
|
3.38
|
|
0.0003 |
0.0003 |
COP
/ ConocoPhillips
|
|
Put
|
|
0.04
|
|
3.37
|
|
0.0016 |
0.0016 |
AM
/ Antero Midstream Corporation
|
|
|
|
0.18
|
-3.22 |
3.36
|
1.88 |
0.0003 |
-0.0013 |
MTCH
/ Match Group, Inc.
|
|
|
|
0.11
|
986.72 |
3.36
|
978.78 |
0.0016 |
0.0014 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0.04
|
55.41 |
3.36
|
86.49 |
0.0003 |
-0.0005 |
GOOGL
/ Alphabet Inc.
|
|
Call
|
|
0.02
|
18,900.00 |
3.35
|
22,220.00 |
0.0016 |
0.0016 |
UNP
/ Union Pacific Corporation
|
|
Put
|
|
0.01
|
0.00 |
3.34
|
-2.60 |
0.0003 |
-0.0013 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0.07
|
-7.02 |
3.33
|
-6.93 |
0.0003 |
-0.0014 |
NTRA
/ Natera, Inc.
|
|
|
|
0.02
|
-0.97 |
3.33
|
18.30 |
0.0003 |
-0.0010 |
UNM
/ Unum Group
|
|
|
|
0.04
|
-10.43 |
3.33
|
-11.19 |
0.0003 |
-0.0015 |
SPSC
/ SPS Commerce, Inc.
|
|
|
|
0.02
|
95.60 |
3.32
|
100.66 |
0.0016 |
0.0008 |
TEF
/ Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.63
|
-0.73 |
3.32
|
11.41 |
0.0003 |
-0.0011 |
RYN
/ Rayonier Inc.
|
|
|
|
0.15
|
597.37 |
3.31
|
454.70 |
0.0003 |
0.0000 |
GUESS INC
/ NOTE 3.750% 4/1 (401617AF2) |
|
|
|
|
|
3.29
|
|
|
0.0000 |
ELF
/ e.l.f. Beauty, Inc.
|
|
|
|
0.03
|
-15.75 |
3.26
|
67.01 |
0.0003 |
-0.0006 |
CWEN
/ Clearway Energy, Inc.
|
|
|
|
0.10
|
3.98 |
3.23
|
9.90 |
0.0003 |
-0.0011 |
PCTY
/ Paylocity Holding Corporation
|
|
|
|
0.02
|
-3.36 |
3.23
|
-6.54 |
0.0015 |
-0.0002 |
NXT
/ Nextracker Inc.
|
|
|
|
0.06
|
-14.59 |
3.22
|
18.19 |
0.0003 |
-0.0010 |
CAPE
/ DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
0.10
|
0.00 |
3.20
|
4.67 |
0.0003 |
-0.0012 |
WDC
/ Western Digital Corporation
|
|
Put
|
|
0.05
|
|
3.20
|
|
0.0003 |
0.0003 |
ST
/ Sensata Technologies Holding plc
|
|
|
|
0.11
|
-3.02 |
3.17
|
20.33 |
0.0003 |
-0.0010 |
ALAB
/ Astera Labs, Inc.
|
|
Call
|
|
0.04
|
0.00 |
3.16
|
51.53 |
0.0003 |
-0.0007 |
HMY
/ Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.23
|
11.26 |
3.14
|
5.22 |
0.0003 |
-0.0011 |
APA
/ APA Corporation
|
|
|
|
0.17
|
-21.59 |
3.13
|
-31.77 |
0.0003 |
-0.0019 |
SJNK
/ SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
0.12
|
-9.71 |
3.13
|
-8.55 |
0.0003 |
-0.0013 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
Call
|
|
0.10
|
0.00 |
3.10
|
-9.17 |
0.0015 |
-0.0002 |
MHK
/ Mohawk Industries, Inc.
|
|
|
|
0.03
|
-21.44 |
3.10
|
-27.86 |
0.0003 |
-0.0018 |
EOG
/ EOG Resources, Inc.
|
|
Put
|
|
0.03
|
|
3.10
|
|
0.0015 |
0.0015 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.05
|
25.84 |
3.09
|
30.23 |
0.0015 |
0.0003 |
ZION
/ Zions Bancorporation, National Association
|
|
|
|
0.06
|
-4.35 |
3.09
|
-0.35 |
0.0003 |
-0.0012 |
PTEN
/ Patterson-UTI Energy, Inc.
|
|
|
|
0.52
|
92.25 |
3.08
|
38.70 |
0.0014 |
0.0004 |
FLEX
/ Flex Ltd.
|
|
|
|
0.06
|
-3.41 |
3.08
|
45.78 |
0.0014 |
0.0004 |
TPR
/ Tapestry, Inc.
|
|
Call
|
|
0.04
|
0.00 |
3.07
|
24.72 |
0.0014 |
0.0002 |
AMG
/ Affiliated Managers Group, Inc.
|
|
|
|
0.02
|
-14.92 |
3.07
|
-0.36 |
0.0003 |
-0.0012 |
SMG
/ The Scotts Miracle-Gro Company
|
|
|
|
0.05
|
31.04 |
3.06
|
57.49 |
0.0003 |
-0.0006 |
AGM
/ Federal Agricultural Mortgage Corporation
|
|
|
|
0.02
|
-0.06 |
3.03
|
3.55 |
0.0003 |
-0.0011 |
WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
|
|
|
|
|
3.03
|
|
|
0.0000 |
BMI
/ Badger Meter, Inc.
|
|
|
|
0.01
|
-18.84 |
3.02
|
4.50 |
0.0014 |
0.0000 |
INSM
/ Insmed Incorporated
|
|
|
|
0.03
|
-2.37 |
2.99
|
28.81 |
0.0003 |
-0.0008 |
ALLY
/ Ally Financial Inc.
|
|
|
|
0.08
|
-6.11 |
2.98
|
0.27 |
0.0003 |
-0.0011 |
SNV
/ Synovus Financial Corp.
|
|
|
|
0.06
|
17.41 |
2.97
|
30.05 |
0.0003 |
-0.0008 |
TLK
/ Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
0.17
|
13.14 |
2.94
|
29.77 |
0.0003 |
-0.0008 |
JBS
/ JBS N.V.
|
|
|
|
0.20
|
|
2.93
|
|
0.0014 |
0.0014 |
RS
/ Reliance, Inc.
|
|
|
|
0.01
|
-8.13 |
2.92
|
-0.14 |
0.0003 |
-0.0011 |
SPB
/ Spectrum Brands Holdings, Inc.
|
|
|
|
0.06
|
-40.31 |
2.92
|
-55.80 |
0.0014 |
-0.0018 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.03
|
3.30 |
2.92
|
2.31 |
0.0003 |
-0.0011 |
GATX
/ GATX Corporation
|
|
|
|
0.02
|
1.40 |
2.91
|
0.28 |
0.0014 |
-0.0000 |
ATI
/ ATI Inc.
|
|
|
|
0.03
|
-6.60 |
2.91
|
55.02 |
0.0003 |
-0.0006 |
MIRM
/ Mirum Pharmaceuticals, Inc.
|
|
|
|
0.06
|
1.25 |
2.90
|
14.34 |
0.0003 |
-0.0009 |
NIC
/ Nicolet Bankshares, Inc.
|
|
|
|
0.02
|
0.00 |
2.88
|
14.75 |
0.0003 |
-0.0009 |
USFD
/ US Foods Holding Corp.
|
|
|
|
0.04
|
-3.87 |
2.86
|
13.11 |
0.0003 |
-0.0009 |
CIEN
/ Ciena Corporation
|
|
|
|
0.04
|
-39.39 |
2.86
|
-18.44 |
0.0003 |
-0.0014 |
LECO
/ Lincoln Electric Holdings, Inc.
|
|
|
|
0.01
|
-10.26 |
2.85
|
-1.62 |
0.0013 |
-0.0001 |
US12685JAE55
/ Cable One Inc
|
|
|
|
|
|
2.84
|
0.21 |
0.0003 |
-0.0011 |
CMA
/ Comerica Incorporated
|
|
|
|
0.05
|
-80.65 |
2.83
|
-80.46 |
0.0003 |
-0.0068 |
EWM
/ iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
0.12
|
96.79 |
2.81
|
107.60 |
0.0003 |
-0.0004 |
CCL
/ Carnival Corporation & plc
|
|
Put
|
|
0.10
|
|
2.81
|
|
0.0013 |
0.0013 |
PARSONS CORP DEL
/ NOTE 2.625% 3/0 (70202LAD4) |
|
|
|
|
|
2.81
|
|
|
0.0000 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.11
|
10.01 |
2.80
|
4.28 |
0.0003 |
-0.0010 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0.04
|
24.36 |
2.79
|
22.93 |
0.0003 |
-0.0008 |
CSTM
/ Constellium SE
|
|
|
|
0.21
|
-1.00 |
2.79
|
30.49 |
0.0003 |
-0.0008 |
XRLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
0.05
|
4.76 |
2.79
|
1.94 |
0.0003 |
-0.0010 |
MLI
/ Mueller Industries, Inc.
|
|
|
|
0.03
|
-3.98 |
2.78
|
0.22 |
0.0003 |
-0.0011 |
GPI
/ Group 1 Automotive, Inc.
|
|
|
|
0.01
|
0.27 |
2.78
|
14.66 |
0.0013 |
0.0001 |
WHR
/ Whirlpool Corporation
|
|
|
|
0.03
|
9.73 |
2.77
|
23.48 |
0.0003 |
-0.0008 |
FARO
/ FARO Technologies, Inc.
|
|
|
|
0.06
|
1,109.70 |
2.77
|
1,851.41 |
0.0003 |
0.0002 |
CLF
/ Cleveland-Cliffs Inc.
|
|
|
|
0.36
|
358.73 |
2.77
|
324.73 |
0.0013 |
0.0010 |
APLS
/ Apellis Pharmaceuticals, Inc.
|
|
|
|
0.16
|
0.66 |
2.76
|
-20.33 |
0.0003 |
-0.0014 |
MDB
/ MongoDB, Inc.
|
|
|
|
0.01
|
-74.06 |
2.76
|
-68.94 |
0.0013 |
-0.0030 |
TBIL
/ The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
0.05
|
14,646.22 |
2.73
|
15,050.00 |
0.0003 |
0.0003 |
AVTR
/ Avantor, Inc.
|
|
|
|
0.20
|
-4.99 |
2.72
|
-21.10 |
0.0003 |
-0.0014 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
Call
|
|
0.15
|
0.00 |
2.72
|
-2.47 |
0.0003 |
-0.0011 |
BWA
/ BorgWarner Inc.
|
|
|
|
0.08
|
-10.89 |
2.71
|
4.12 |
0.0003 |
-0.0010 |
LRN
/ Stride, Inc.
|
|
|
|
0.02
|
-22.99 |
2.70
|
-11.62 |
0.0003 |
-0.0012 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.11
|
4.24 |
2.68
|
12.56 |
0.0003 |
-0.0009 |
LDEM
/ iShares Trust - iShares ESG MSCI EM Leaders ETF
|
|
|
|
0.05
|
-45.74 |
2.68
|
-39.93 |
0.0013 |
-0.0009 |
XME
/ SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
0.04
|
0.82 |
2.66
|
21.04 |
0.0012 |
0.0002 |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-1.60 |
2.65
|
3.88 |
0.0003 |
-0.0010 |
AVGO
/ Broadcom Inc.
|
|
Call
|
|
0.01
|
|
2.65
|
|
0.0003 |
0.0003 |
AR
/ Antero Resources Corporation
|
|
|
|
0.07
|
-63.44 |
2.63
|
-63.59 |
0.0003 |
-0.0032 |
SEA
/ Seabridge Gold Inc.
|
|
Call
|
|
0.18
|
0.00 |
2.61
|
24.77 |
0.0012 |
0.0002 |
SEA
/ Seabridge Gold Inc.
|
|
Put
|
|
0.18
|
0.00 |
2.61
|
24.77 |
0.0012 |
0.0002 |
CUBE
/ CubeSmart
|
|
|
|
0.06
|
2.55 |
2.60
|
2.04 |
0.0003 |
-0.0010 |
RPM
/ RPM International Inc.
|
|
|
|
0.02
|
-23.51 |
2.60
|
-27.37 |
0.0003 |
-0.0015 |
ATGE
/ Adtalem Global Education Inc.
|
|
|
|
0.02
|
39.75 |
2.59
|
76.69 |
0.0003 |
-0.0005 |
SKX
/ Skechers U.S.A., Inc.
|
|
|
|
0.04
|
143.93 |
2.59
|
171.07 |
0.0012 |
0.0007 |
US704551AD21
/ Peabody Energy Corporation, Convertible
|
|
|
|
|
|
2.57
|
-1.15 |
0.0003 |
-0.0010 |
NEWP
/ New Pacific Metals Corp.
|
|
|
|
1.89
|
0.00 |
2.56
|
23.14 |
0.0003 |
-0.0008 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.11
|
13.65 |
2.55
|
25.85 |
0.0003 |
-0.0007 |
IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
0.07
|
232.00 |
2.54
|
269.43 |
0.0003 |
-0.0001 |
0V6R
/ Perpetua Resources Corp.
|
|
Call
|
|
0.21
|
|
2.53
|
|
0.0012 |
0.0012 |
LAMR
/ Lamar Advertising Company
|
|
|
|
0.02
|
20.29 |
2.51
|
28.33 |
0.0003 |
-0.0007 |
BAND
/ Bandwidth Inc.
|
|
|
|
0.16
|
1.66 |
2.48
|
23.37 |
0.0003 |
-0.0007 |
SPHB
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
0.03
|
-25.34 |
2.48
|
-6.98 |
0.0003 |
-0.0010 |
ITT
/ ITT Inc.
|
|
|
|
0.02
|
-12.13 |
2.48
|
6.72 |
0.0012 |
0.0000 |
DVAX
/ Dynavax Technologies Corporation
|
|
|
|
0.25
|
5.38 |
2.47
|
-19.40 |
0.0003 |
-0.0012 |
CW
/ Curtiss-Wright Corporation
|
|
|
|
0.01
|
-9.94 |
2.47
|
38.71 |
0.0002 |
-0.0006 |
MTZ
/ MasTec, Inc.
|
|
|
|
0.01
|
-5.08 |
2.46
|
38.63 |
0.0002 |
-0.0006 |
JLL
/ Jones Lang LaSalle Incorporated
|
|
|
|
0.01
|
22.62 |
2.44
|
26.48 |
0.0011 |
0.0002 |
SMR
/ NuScale Power Corporation
|
|
Call
|
|
0.06
|
992.86 |
2.42
|
2,964.56 |
0.0002 |
0.0002 |
REXR
/ Rexford Industrial Realty, Inc.
|
|
|
|
0.07
|
24.81 |
2.41
|
13.41 |
0.0002 |
-0.0008 |
MFC
/ Manulife Financial Corporation
|
|
Call
|
|
0.07
|
-75.00 |
2.40
|
-74.34 |
0.0011 |
-0.0034 |
DOW
/ Dow Inc.
|
|
Call
|
|
0.09
|
|
2.38
|
|
0.0011 |
0.0011 |
MUFG
/ Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.17
|
38.35 |
2.38
|
39.32 |
0.0002 |
-0.0006 |
UNIT
/ Unity Group LLC
|
|
|
|
0.55
|
3.49 |
2.37
|
-11.29 |
0.0002 |
-0.0011 |
HUBS
/ HubSpot, Inc.
|
|
|
|
0.00
|
-82.59 |
2.37
|
-83.03 |
0.0002 |
-0.0065 |
KRG
/ Kite Realty Group Trust
|
|
|
|
0.10
|
63.29 |
2.37
|
65.38 |
0.0002 |
-0.0005 |
VNO
/ Vornado Realty Trust
|
|
|
|
0.06
|
47.20 |
2.37
|
52.19 |
0.0002 |
-0.0005 |
FLCA
/ Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
|
|
|
|
0.06
|
12.51 |
2.36
|
26.28 |
0.0002 |
-0.0007 |
B
/ Barrick Mining Corporation
|
|
Put
|
|
0.11
|
|
2.34
|
|
0.0011 |
0.0011 |
IHAK
/ iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
0.04
|
0.37 |
2.33
|
13.67 |
0.0002 |
-0.0008 |
QRVO
/ Qorvo, Inc.
|
|
|
|
0.03
|
18.30 |
2.33
|
38.72 |
0.0011 |
0.0003 |
CBSH
/ Commerce Bancshares, Inc.
|
|
|
|
0.04
|
-4.24 |
2.31
|
-4.35 |
0.0002 |
-0.0009 |
SLAB
/ Silicon Laboratories Inc.
|
|
|
|
0.02
|
260.68 |
2.31
|
371.98 |
0.0011 |
0.0008 |
CINT
/ CI&T Inc.
|
|
|
|
0.38
|
0.00 |
2.30
|
0.00 |
0.0002 |
-0.0009 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
Call
|
|
0.20
|
-65.38 |
2.30
|
-64.41 |
0.0002 |
-0.0029 |
PFGC
/ Performance Food Group Company
|
|
|
|
0.03
|
-89.60 |
2.29
|
-88.43 |
0.0011 |
-0.0085 |
DRVN
/ Driven Brands Holdings Inc.
|
|
|
|
0.13
|
335.05 |
2.28
|
346.09 |
0.0002 |
-0.0000 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.06
|
0.07 |
2.28
|
-1.00 |
0.0011 |
-0.0000 |
RING
/ iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
0.05
|
2.30 |
2.28
|
16.79 |
0.0002 |
-0.0007 |
SNDK.V
/ Sandisk Corporation
|
|
Call
|
|
0.05
|
|
2.27
|
|
0.0011 |
0.0011 |
SNDK.V
/ Sandisk Corporation
|
|
Put
|
|
0.05
|
|
2.27
|
|
0.0011 |
0.0011 |
LAC
/ Lithium Americas Corp.
|
|
|
|
0.85
|
2.84 |
2.27
|
1.75 |
0.0011 |
-0.0000 |
QLD
/ ProShares Trust - ProShares Ultra QQQ
|
|
|
|
0.02
|
296.69 |
2.26
|
425.35 |
0.0002 |
0.0000 |
NJR
/ New Jersey Resources Corporation
|
|
|
|
0.05
|
-6.39 |
2.26
|
-14.45 |
0.0002 |
-0.0011 |
SR
/ Spire Inc.
|
|
|
|
0.03
|
-1.41 |
2.25
|
-8.04 |
0.0002 |
-0.0010 |
SCI
/ Service Corporation International
|
|
|
|
0.03
|
-5.29 |
2.25
|
-3.88 |
0.0002 |
-0.0009 |
MUR
/ Murphy Oil Corporation
|
|
Call
|
|
0.10
|
0.00 |
2.25
|
-20.77 |
0.0002 |
-0.0012 |
NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-3.93 |
2.23
|
5.24 |
0.0002 |
-0.0008 |
WING
/ Wingstop Inc.
|
|
|
|
0.01
|
-15.04 |
2.23
|
26.84 |
0.0002 |
-0.0006 |
SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
0.09
|
60.91 |
2.22
|
61.13 |
0.0002 |
-0.0004 |
CTRE
/ CareTrust REIT, Inc.
|
|
|
|
0.07
|
-2.00 |
2.22
|
4.96 |
0.0010 |
0.0000 |
NOG
/ Northern Oil and Gas, Inc.
|
|
Call
|
|
0.08
|
|
2.22
|
|
0.0002 |
0.0002 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.02
|
6.95 |
2.21
|
26.91 |
0.0002 |
-0.0006 |
SFBS
/ ServisFirst Bancshares, Inc.
|
|
|
|
0.03
|
0.50 |
2.21
|
-5.68 |
0.0002 |
-0.0009 |
ANF
/ Abercrombie & Fitch Co.
|
|
|
|
0.03
|
149.03 |
2.20
|
170.27 |
0.0002 |
-0.0002 |
BA
/ The Boeing Company
|
|
Call
|
|
0.01
|
|
2.20
|
|
0.0002 |
0.0002 |
RHP
/ Ryman Hospitality Properties, Inc.
|
|
|
|
0.02
|
1.00 |
2.20
|
9.03 |
0.0002 |
-0.0008 |
CVX
/ Chevron Corporation
|
|
Call
|
|
0.02
|
-84.70 |
2.19
|
-86.91 |
0.0010 |
-0.0071 |
VNOM
/ Viper Energy, Inc.
|
|
Call
|
|
0.06
|
|
2.19
|
|
0.0002 |
0.0002 |
AYI
/ Acuity Inc.
|
|
|
|
0.01
|
12.38 |
2.19
|
27.28 |
0.0002 |
-0.0006 |
HP
/ Helmerich & Payne, Inc.
|
|
|
|
0.14
|
23.62 |
2.18
|
-28.26 |
0.0002 |
-0.0013 |
VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
0.03
|
-13.51 |
2.18
|
-6.47 |
0.0002 |
-0.0009 |
GAP
/ The Gap, Inc.
|
|
Put
|
|
0.10
|
|
2.18
|
|
0.0010 |
0.0010 |
VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0.04
|
-10.35 |
2.18
|
-12.67 |
0.0002 |
-0.0010 |
SGI
/ Somnigroup International Inc.
|
|
|
|
0.03
|
-62.35 |
2.18
|
-57.22 |
0.0002 |
-0.0023 |
SCCO
/ Southern Copper Corporation
|
|
|
|
0.08
|
134.32 |
2.18
|
-28.44 |
0.0002 |
-0.0013 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
Put
|
|
0.12
|
|
2.18
|
|
0.0002 |
0.0002 |
VECO
/ Veeco Instruments Inc.
|
|
|
|
0.11
|
1.77 |
2.17
|
2.99 |
0.0002 |
-0.0008 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0.03
|
-7.66 |
2.17
|
-3.90 |
0.0002 |
-0.0009 |
BIO
/ Bio-Rad Laboratories, Inc.
|
|
|
|
0.01
|
-0.77 |
2.16
|
-1.68 |
0.0002 |
-0.0008 |
HBI
/ Hanesbrands Inc.
|
|
|
|
0.47
|
-0.81 |
2.16
|
-21.26 |
0.0010 |
-0.0003 |
OGS
/ ONE Gas, Inc.
|
|
|
|
0.03
|
-82.37 |
2.16
|
-83.24 |
0.0002 |
-0.0060 |
AAPL
/ Apple Inc.
|
|
Call
|
|
0.01
|
-98.44 |
2.15
|
-98.55 |
0.0002 |
-0.0722 |
CHWY
/ Chewy, Inc.
|
|
|
|
0.05
|
8.65 |
2.15
|
42.52 |
0.0002 |
-0.0005 |
AX
/ Axos Financial, Inc.
|
|
|
|
0.03
|
0.17 |
2.15
|
18.04 |
0.0002 |
-0.0007 |
CFR
/ Cullen/Frost Bankers, Inc.
|
|
|
|
0.02
|
-8.70 |
2.14
|
-6.30 |
0.0010 |
-0.0001 |
SWX
/ Southwest Gas Holdings, Inc.
|
|
|
|
0.03
|
-5.19 |
2.14
|
-1.79 |
0.0002 |
-0.0008 |
SMMT
/ Summit Therapeutics Inc.
|
|
|
|
0.10
|
-45.38 |
2.14
|
-39.73 |
0.0010 |
-0.0007 |
MRP
/ Millrose Properties, Inc.
|
|
|
|
0.07
|
-3.34 |
2.14
|
3.99 |
0.0010 |
0.0000 |
FVRR
/ Fiverr International Ltd.
|
|
|
|
0.07
|
-0.13 |
2.13
|
23.71 |
0.0010 |
0.0002 |
MSM
/ MSC Industrial Direct Co., Inc.
|
|
|
|
0.03
|
7.02 |
2.13
|
17.15 |
0.0002 |
-0.0007 |
BURL
/ Burlington Stores, Inc.
|
|
|
|
0.01
|
-56.64 |
2.12
|
-57.68 |
0.0002 |
-0.0022 |
OZK
/ Bank OZK
|
|
|
|
0.04
|
-2.54 |
2.11
|
5.54 |
0.0002 |
-0.0008 |
RHI
/ Robert Half Inc.
|
|
|
|
0.05
|
6.63 |
2.11
|
-19.75 |
0.0002 |
-0.0011 |
TW
/ Tradeweb Markets Inc.
|
|
|
|
0.01
|
-4.28 |
2.11
|
-5.60 |
0.0002 |
-0.0009 |
BKD
/ Brookdale Senior Living Inc.
|
|
|
|
0.30
|
-0.38 |
2.10
|
10.76 |
0.0002 |
-0.0007 |
IDA
/ IDACORP, Inc.
|
|
|
|
0.02
|
-3.14 |
2.10
|
-3.80 |
0.0002 |
-0.0008 |
ILOW
/ AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
|
|
|
|
0.05
|
0.00 |
2.09
|
12.70 |
0.0002 |
-0.0007 |
EVR
/ Evercore Inc.
|
|
|
|
0.01
|
-6.64 |
2.09
|
26.22 |
0.0002 |
-0.0006 |
FHN
/ First Horizon Corporation
|
|
|
|
0.10
|
-4.95 |
2.08
|
3.80 |
0.0002 |
-0.0008 |
RIVN
/ Rivian Automotive, Inc.
|
|
|
|
0.15
|
1.36 |
2.07
|
11.87 |
0.0002 |
-0.0007 |
MMSI
/ Merit Medical Systems, Inc.
|
|
|
|
0.02
|
-43.68 |
2.06
|
-50.21 |
0.0002 |
-0.0018 |
EOSE
/ Eos Energy Enterprises, Inc.
|
|
|
|
0.40
|
|
2.06
|
|
0.0002 |
0.0002 |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0.04
|
|
2.06
|
|
0.0002 |
0.0002 |
ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
|
|
|
|
2.06
|
|
|
0.0000 |
MTH
/ Meritage Homes Corporation
|
|
|
|
0.03
|
-24.52 |
2.05
|
-28.71 |
0.0010 |
-0.0004 |
SLSR
/ Silver Surprize Inc
|
|
|
|
0.44
|
-2.17 |
2.03
|
33.33 |
0.0002 |
-0.0005 |
CALM
/ Cal-Maine Foods, Inc.
|
|
|
|
0.02
|
32.77 |
2.03
|
45.55 |
0.0002 |
-0.0005 |
UPS
/ United Parcel Service, Inc.
|
|
Call
|
|
0.02
|
|
2.02
|
|
0.0009 |
0.0009 |
KTOS
/ Kratos Defense & Security Solutions, Inc.
|
|
|
|
0.04
|
24.02 |
2.02
|
94.04 |
0.0002 |
-0.0003 |
HNI
/ HNI Corporation
|
|
|
|
0.04
|
274.43 |
2.02
|
315.88 |
0.0002 |
-0.0000 |
ASR
/ Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-2.98 |
2.00
|
10.77 |
0.0002 |
-0.0007 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.04
|
-31.34 |
1.97
|
-29.66 |
0.0009 |
-0.0004 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.02
|
482.44 |
1.97
|
480.53 |
0.0002 |
0.0000 |
NWE
/ NorthWestern Energy Group, Inc.
|
|
|
|
0.04
|
-3.09 |
1.96
|
-14.11 |
0.0002 |
-0.0009 |
CACI
/ CACI International Inc
|
|
|
|
0.00
|
-6.65 |
1.96
|
21.30 |
0.0002 |
-0.0006 |
CHYM
/ Chime Financial, Inc.
|
|
|
|
0.06
|
|
1.95
|
|
0.0009 |
0.0009 |
CCIX
/ Churchill Capital Corp IX
|
|
|
|
0.18
|
|
1.95
|
|
0.0009 |
0.0009 |
EAT
/ Brinker International, Inc.
|
|
|
|
0.01
|
8.47 |
1.94
|
31.19 |
0.0002 |
-0.0005 |
VST
/ Vistra Corp.
|
|
Call
|
|
0.01
|
100.00 |
1.94
|
230.15 |
0.0002 |
-0.0001 |
RUN
/ Sunrun Inc.
|
|
|
|
0.24
|
-33.80 |
1.93
|
-7.56 |
0.0009 |
-0.0001 |
ONC
/ BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
0.06 |
1.93
|
-11.01 |
0.0009 |
-0.0001 |
BBCA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
|
|
|
0.02
|
-5.34 |
1.92
|
6.78 |
0.0002 |
-0.0007 |
OC
/ Owens Corning
|
|
|
|
0.01
|
-20.70 |
1.92
|
-23.67 |
0.0002 |
-0.0010 |
BXSL
/ Blackstone Secured Lending Fund
|
|
|
|
0.06
|
40.80 |
1.91
|
33.78 |
0.0002 |
-0.0005 |
MSA
/ MSA Safety Incorporated
|
|
|
|
0.01
|
-17.77 |
1.91
|
-6.09 |
0.0002 |
-0.0008 |
LNC
/ Lincoln National Corporation
|
|
|
|
0.06
|
1.60 |
1.91
|
-2.10 |
0.0002 |
-0.0008 |
TME
/ Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
0.10
|
|
1.91
|
|
0.0009 |
0.0009 |
SLQD
/ iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.04
|
-11.60 |
1.89
|
-11.04 |
0.0009 |
-0.0001 |
AA
/ Alcoa Corporation
|
|
|
|
0.06
|
-9.73 |
1.89
|
-12.68 |
0.0002 |
-0.0009 |
COLD
/ Americold Realty Trust, Inc.
|
|
|
|
0.11
|
23.55 |
1.88
|
-4.27 |
0.0002 |
-0.0008 |
NNN
/ NNN REIT, Inc.
|
|
|
|
0.04
|
15.67 |
1.88
|
17.17 |
0.0002 |
-0.0006 |
PCG.PRX
/ PG&E Corporation - Preferred Security
|
|
|
|
0.05
|
0.00 |
1.88
|
-15.96 |
0.0002 |
-0.0009 |
FIVE
/ Five Below, Inc.
|
|
|
|
0.01
|
14.35 |
1.87
|
100.21 |
0.0002 |
-0.0003 |
MSTU
/ ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
|
|
|
|
0.22
|
0.00 |
1.87
|
58.45 |
0.0002 |
-0.0004 |
PKX
/ POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
31.09 |
1.86
|
33.72 |
0.0002 |
-0.0005 |
GT
/ The Goodyear Tire & Rubber Company
|
|
|
|
0.18
|
-5.17 |
1.86
|
6.47 |
0.0002 |
-0.0007 |
CHYM
/ Chime Financial, Inc.
|
|
Put
|
|
0.05
|
|
1.86
|
|
0.0009 |
0.0009 |
ADC
/ Agree Realty Corporation
|
|
|
|
0.03
|
51.61 |
1.86
|
43.54 |
0.0002 |
-0.0004 |
ABUS
/ Arbutus Biopharma Corporation
|
|
|
|
0.60
|
3.33 |
1.86
|
-8.49 |
0.0009 |
-0.0001 |
US902252AB17
/ Tyler Technologies Inc
|
|
|
|
|
|
1.85
|
1.37 |
0.0002 |
-0.0007 |
NE
/ Noble Corporation plc
|
|
|
|
0.07
|
15.42 |
1.85
|
29.29 |
0.0002 |
-0.0005 |
ARMK
/ Aramark
|
|
|
|
0.04
|
-5.81 |
1.84
|
14.29 |
0.0002 |
-0.0006 |
SO
/ The Southern Company
|
|
Put
|
|
0.02
|
0.00 |
1.84
|
-0.16 |
0.0009 |
-0.0000 |
FWONK
/ Formula One Group
|
|
|
|
0.02
|
9.73 |
1.84
|
27.43 |
0.0002 |
-0.0005 |
NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0.10
|
23.39 |
1.83
|
14.34 |
0.0002 |
-0.0006 |
AVT
/ Avnet, Inc.
|
|
|
|
0.03
|
-2.90 |
1.83
|
7.14 |
0.0002 |
-0.0006 |
HWKN
/ Hawkins, Inc.
|
|
|
|
0.01
|
72.50 |
1.83
|
131.56 |
0.0002 |
-0.0002 |
BJ
/ BJ's Wholesale Club Holdings, Inc.
|
|
|
|
0.02
|
3.87 |
1.82
|
-1.89 |
0.0002 |
-0.0007 |
THO
/ THOR Industries, Inc.
|
|
|
|
0.02
|
-2.51 |
1.82
|
14.22 |
0.0002 |
-0.0006 |
US516544AB96
/ CONV. NOTE
|
|
|
|
|
|
1.81
|
-52.45 |
0.0002 |
-0.0016 |
COOP
/ Mr. Cooper Group Inc.
|
|
|
|
0.01
|
1.77 |
1.80
|
26.95 |
0.0002 |
-0.0005 |
MUR
/ Murphy Oil Corporation
|
|
|
|
0.08
|
6.26 |
1.80
|
-15.83 |
0.0002 |
-0.0009 |
EQH
/ Equitable Holdings, Inc.
|
|
|
|
0.03
|
-15.41 |
1.80
|
-9.11 |
0.0002 |
-0.0008 |
HIW
/ Highwoods Properties, Inc.
|
|
|
|
0.06
|
57.44 |
1.79
|
65.19 |
0.0002 |
-0.0003 |
VOYA
/ Voya Financial, Inc.
|
|
|
|
0.03
|
34.26 |
1.78
|
40.73 |
0.0002 |
-0.0004 |
RH
/ RH
|
|
|
|
0.01
|
74.87 |
1.78
|
40.97 |
0.0008 |
0.0002 |
RWR
/ SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
0.02
|
-0.90 |
1.77
|
-3.55 |
0.0002 |
-0.0007 |
DEM
/ WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
0.04
|
14.29 |
1.76
|
23.04 |
0.0002 |
-0.0005 |
EGP
/ EastGroup Properties, Inc.
|
|
|
|
0.01
|
20.24 |
1.75
|
14.14 |
0.0002 |
-0.0006 |
BLD
/ TopBuild Corp.
|
|
|
|
0.01
|
6.22 |
1.75
|
12.78 |
0.0002 |
-0.0006 |
VYX
/ NCR Voyix Corporation
|
|
|
|
0.15
|
-2.14 |
1.75
|
18.22 |
0.0008 |
0.0001 |
RNG
/ RingCentral, Inc.
|
|
|
|
0.06
|
4.21 |
1.74
|
19.37 |
0.0008 |
0.0001 |
CVLT
/ Commvault Systems, Inc.
|
|
|
|
0.01
|
-5.02 |
1.74
|
4.94 |
0.0002 |
-0.0006 |
AROC
/ Archrock, Inc.
|
|
|
|
0.07
|
0.95 |
1.74
|
-4.46 |
0.0002 |
-0.0007 |
ATR
/ AptarGroup, Inc.
|
|
|
|
0.01
|
-4.55 |
1.74
|
0.64 |
0.0002 |
-0.0007 |
TTC
/ The Toro Company
|
|
|
|
0.02
|
-28.99 |
1.74
|
-31.01 |
0.0002 |
-0.0010 |
AVAV
/ AeroVironment, Inc.
|
|
|
|
0.01
|
0.03 |
1.73
|
139.14 |
0.0002 |
-0.0002 |
CART
/ Maplebear Inc.
|
|
|
|
0.04
|
26.50 |
1.73
|
43.44 |
0.0002 |
-0.0004 |
THG
/ The Hanover Insurance Group, Inc.
|
|
|
|
0.01
|
-0.23 |
1.72
|
-2.61 |
0.0002 |
-0.0007 |
EHC
/ Encompass Health Corporation
|
|
|
|
0.01
|
-1.60 |
1.71
|
19.11 |
0.0002 |
-0.0005 |
OMER
/ Omeros Corporation
|
|
|
|
0.57
|
1.42 |
1.71
|
-62.99 |
0.0002 |
-0.0021 |
MKL
/ Markel Group Inc.
|
|
|
|
0.00
|
-0.70 |
1.71
|
6.09 |
0.0002 |
-0.0006 |
OSK
/ Oshkosh Corporation
|
|
|
|
0.02
|
-8.82 |
1.71
|
10.06 |
0.0002 |
-0.0006 |
DUOL
/ Duolingo, Inc.
|
|
|
|
0.00
|
0.31 |
1.70
|
32.43 |
0.0002 |
-0.0005 |
GFR
/ Greenfire Resources Ltd.
|
|
|
|
0.38
|
|
1.70
|
|
0.0008 |
0.0008 |
DCI
/ Donaldson Company, Inc.
|
|
|
|
0.02
|
-36.64 |
1.69
|
-34.51 |
0.0002 |
-0.0011 |
CQQQ
/ Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
0.04
|
115.29 |
1.69
|
114.89 |
0.0002 |
-0.0002 |
KD
/ Kyndryl Holdings, Inc.
|
|
|
|
0.04
|
-7.02 |
1.69
|
24.24 |
0.0008 |
0.0001 |
CHT
/ Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-0.87 |
1.67
|
17.85 |
0.0002 |
-0.0005 |
VIRT
/ Virtu Financial, Inc.
|
|
|
|
0.04
|
102.98 |
1.67
|
129.02 |
0.0002 |
-0.0002 |
SMFG
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.11
|
3.80 |
1.67
|
1.46 |
0.0002 |
-0.0006 |
FVR
/ FrontView REIT, Inc.
|
|
|
|
0.14
|
|
1.66
|
|
0.0008 |
0.0008 |
PTON
/ Peloton Interactive, Inc.
|
|
|
|
0.24
|
-0.45 |
1.66
|
9.29 |
0.0008 |
0.0000 |
CHX
/ ChampionX Corporation
|
|
|
|
0.07
|
-6.07 |
1.66
|
-21.70 |
0.0002 |
-0.0009 |
LOPE
/ Grand Canyon Education, Inc.
|
|
|
|
0.01
|
-9.21 |
1.65
|
-0.84 |
0.0002 |
-0.0006 |
FCFS
/ FirstCash Holdings, Inc.
|
|
|
|
0.01
|
-5.22 |
1.64
|
6.49 |
0.0002 |
-0.0006 |
KEX
/ Kirby Corporation
|
|
|
|
0.01
|
-9.02 |
1.63
|
2.13 |
0.0002 |
-0.0006 |
CSX
/ CSX Corporation
|
|
Put
|
|
0.05
|
|
1.63
|
|
0.0002 |
0.0002 |
TDS
/ Telephone and Data Systems, Inc.
|
|
|
|
0.05
|
1.04 |
1.63
|
-7.18 |
0.0002 |
-0.0007 |
EWH
/ iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
0.08
|
0.28 |
1.63
|
13.70 |
0.0008 |
0.0001 |
JFR
/ Nuveen Floating Rate Income Fund
|
|
|
|
0.19
|
10.64 |
1.62
|
10.63 |
0.0002 |
-0.0005 |
ARKG
/ ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
0.07
|
708.65 |
1.62
|
849.12 |
0.0002 |
0.0001 |
CSR
/ Centerspace
|
|
|
|
0.03
|
414.55 |
1.62
|
378.99 |
0.0002 |
-0.0000 |
TFX
/ Teleflex Incorporated
|
|
|
|
0.01
|
12.94 |
1.62
|
-3.23 |
0.0008 |
-0.0001 |
HQY
/ HealthEquity, Inc.
|
|
|
|
0.02
|
-16.28 |
1.62
|
-0.74 |
0.0002 |
-0.0006 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
Call
|
|
0.02
|
|
1.61
|
|
0.0008 |
0.0008 |
NRG
/ NRG Energy, Inc.
|
|
Put
|
|
0.01
|
0.00 |
1.61
|
68.24 |
0.0008 |
0.0003 |
IYJ
/ iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
0.01
|
26.91 |
1.60
|
38.70 |
0.0002 |
-0.0004 |
CR
/ Crane Company
|
|
|
|
0.01
|
-8.93 |
1.60
|
12.90 |
0.0008 |
0.0001 |
AWR
/ American States Water Company
|
|
|
|
0.02
|
-2.80 |
1.60
|
-5.33 |
0.0008 |
-0.0001 |
PCGG
/ Litman Gregory Funds Trust - Polen Capital Global Growth ETF
|
|
|
|
0.13
|
-14.11 |
1.60
|
-7.63 |
0.0002 |
-0.0007 |
CPNG
/ Coupang, Inc.
|
|
|
|
0.05
|
-52.05 |
1.60
|
-34.51 |
0.0002 |
-0.0010 |
FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0.07
|
10.16 |
1.60
|
14.57 |
0.0002 |
-0.0005 |
EPRT
/ Essential Properties Realty Trust, Inc.
|
|
|
|
0.05
|
-82.11 |
1.59
|
-82.50 |
0.0002 |
-0.0043 |
ELAN
/ Elanco Animal Health Incorporated
|
|
|
|
0.11
|
19.52 |
1.59
|
62.61 |
0.0002 |
-0.0003 |
CACC
/ Credit Acceptance Corporation
|
|
|
|
0.00
|
0.26 |
1.59
|
-1.12 |
0.0002 |
-0.0006 |
ESGE
/ iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
0.04
|
7.61 |
1.58
|
20.64 |
0.0002 |
-0.0005 |
MGEE
/ MGE Energy, Inc.
|
|
|
|
0.02
|
26.35 |
1.58
|
20.21 |
0.0002 |
-0.0005 |
VNT
/ Vontier Corporation
|
|
|
|
0.04
|
11.70 |
1.58
|
25.56 |
0.0002 |
-0.0005 |
WCC
/ WESCO International, Inc.
|
|
|
|
0.01
|
3.90 |
1.56
|
23.93 |
0.0002 |
-0.0005 |
TTEK
/ Tetra Tech, Inc.
|
|
|
|
0.04
|
-71.69 |
1.55
|
-65.20 |
0.0002 |
-0.0020 |
TXRH
/ Texas Roadhouse, Inc.
|
|
|
|
0.01
|
-5.07 |
1.55
|
6.77 |
0.0007 |
0.0000 |
KUAIX
/ Krane UBS China A Share Fund
|
|
Call
|
|
0.04
|
-79.02 |
1.54
|
-79.38 |
0.0002 |
-0.0035 |
GTES
/ Gates Industrial Corporation plc
|
|
|
|
0.07
|
2.76 |
1.54
|
28.58 |
0.0002 |
-0.0004 |
CE
/ Celanese Corporation
|
|
|
|
0.03
|
-16.33 |
1.54
|
-18.45 |
0.0007 |
-0.0002 |
AAL
/ American Airlines Group Inc.
|
|
|
|
0.14
|
-27.71 |
1.54
|
-23.13 |
0.0007 |
-0.0003 |
VMI
/ Valmont Industries, Inc.
|
|
|
|
0.00
|
-1.65 |
1.54
|
12.54 |
0.0002 |
-0.0005 |
URNM
/ Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
0.03
|
-0.51 |
1.53
|
46.93 |
0.0002 |
-0.0004 |
OBE
/ Obsidian Energy Ltd.
|
|
|
|
0.28
|
-2.96 |
1.53
|
-7.71 |
0.0002 |
-0.0007 |
PSN
/ Parsons Corporation
|
|
|
|
0.02
|
-90.87 |
1.53
|
-88.93 |
0.0002 |
-0.0065 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
Put
|
|
0.00
|
|
1.52
|
|
0.0007 |
0.0007 |
PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
0.01
|
11.45 |
1.52
|
35.41 |
0.0002 |
-0.0004 |
RYAN
/ Ryan Specialty Holdings, Inc.
|
|
|
|
0.02
|
-23.60 |
1.51
|
-29.69 |
0.0002 |
-0.0009 |
ORI
/ Old Republic International Corporation
|
|
|
|
0.04
|
-6.11 |
1.51
|
-7.95 |
0.0002 |
-0.0006 |
IBTF
/ iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
0.06
|
286.43 |
1.50
|
286.38 |
0.0002 |
-0.0000 |
ZTO
/ ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
0.97 |
1.50
|
-9.68 |
0.0002 |
-0.0007 |
URBN
/ Urban Outfitters, Inc.
|
|
|
|
0.02
|
134.93 |
1.50
|
225.81 |
0.0002 |
-0.0001 |
BWX
/ SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
0.06
|
1,908.81 |
1.50
|
2,073.91 |
0.0002 |
0.0001 |
TQQQ
/ ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
0.02
|
-3.70 |
1.50
|
39.48 |
0.0002 |
-0.0004 |
VYX
/ NCR Voyix Corporation
|
|
Put
|
|
0.13
|
|
1.50
|
|
0.0007 |
0.0007 |
MTG
/ MGIC Investment Corporation
|
|
|
|
0.05
|
-5.42 |
1.50
|
6.32 |
0.0002 |
-0.0005 |
JGRO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
|
|
0.02
|
|
1.50
|
|
0.0002 |
0.0002 |
CWT
/ California Water Service Group
|
|
|
|
0.03
|
-1.25 |
1.50
|
-7.32 |
0.0002 |
-0.0006 |
CCK
/ Crown Holdings, Inc.
|
|
|
|
0.01
|
-6.40 |
1.49
|
8.00 |
0.0007 |
0.0000 |
CGAU
/ Centerra Gold Inc.
|
|
Put
|
|
0.21
|
557.19 |
1.48
|
648.48 |
0.0002 |
0.0001 |
VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.15
|
877.82 |
1.48
|
855.48 |
0.0001 |
0.0001 |
IAG
/ IAMGOLD Corporation
|
|
Put
|
|
0.20
|
|
1.47
|
|
0.0001 |
0.0001 |
CPK
/ Chesapeake Utilities Corporation
|
|
|
|
0.01
|
-1.16 |
1.47
|
-7.53 |
0.0001 |
-0.0006 |
GMS
/ GMS Inc.
|
|
|
|
0.01
|
71.83 |
1.47
|
155.73 |
0.0001 |
-0.0001 |
TAK
/ Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.10
|
6.99 |
1.47
|
11.28 |
0.0007 |
0.0000 |
KMI
/ Kinder Morgan, Inc.
|
|
Call
|
|
0.05
|
-65.75 |
1.47
|
-64.71 |
0.0001 |
-0.0019 |
XT
/ iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
0.02
|
0.13 |
1.46
|
13.50 |
0.0001 |
-0.0005 |
QEFA
/ SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
0.02
|
116.04 |
1.46
|
133.55 |
0.0001 |
-0.0002 |
DBC
/ Invesco DB Commodity Index Tracking Fund
|
|
|
|
0.07
|
0.44 |
1.46
|
-2.60 |
0.0001 |
-0.0006 |
RIVN
/ Rivian Automotive, Inc.
|
|
Call
|
|
0.11
|
-48.52 |
1.46
|
-43.20 |
0.0001 |
-0.0011 |
MFG
/ Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.26
|
-4.92 |
1.45
|
-4.10 |
0.0001 |
-0.0006 |
AGO
/ Assured Guaranty Ltd.
|
|
|
|
0.02
|
0.52 |
1.45
|
-0.62 |
0.0001 |
-0.0006 |
KMLM
/ KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
|
|
|
0.05
|
1.83 |
1.45
|
-1.56 |
0.0001 |
-0.0006 |
SLM
/ SLM Corporation
|
|
|
|
0.04
|
-6.27 |
1.45
|
4.63 |
0.0007 |
0.0000 |
CRK
/ Comstock Resources, Inc.
|
|
|
|
0.05
|
-0.67 |
1.44
|
35.05 |
0.0001 |
-0.0004 |
DY
/ Dycom Industries, Inc.
|
|
|
|
0.01
|
0.62 |
1.44
|
61.35 |
0.0001 |
-0.0003 |
OLED
/ Universal Display Corporation
|
|
|
|
0.01
|
6.83 |
1.44
|
18.30 |
0.0001 |
-0.0004 |
BE
/ Bloom Energy Corporation
|
|
Put
|
|
0.06
|
|
1.44
|
|
0.0007 |
0.0007 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0.01
|
15.11 |
1.43
|
13.45 |
0.0001 |
-0.0005 |
PKW
/ Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
0.01
|
12.92 |
1.43
|
23.94 |
0.0001 |
-0.0004 |
ESAB
/ ESAB Corporation
|
|
|
|
0.01
|
-13.28 |
1.43
|
-10.28 |
0.0001 |
-0.0006 |
PGRE
/ Paramount Group, Inc.
|
|
|
|
0.23
|
43.54 |
1.43
|
103.70 |
0.0007 |
0.0003 |
KNX
/ Knight-Swift Transportation Holdings Inc.
|
|
|
|
0.03
|
6.74 |
1.43
|
8.61 |
0.0001 |
-0.0005 |
FCN
/ FTI Consulting, Inc.
|
|
|
|
0.01
|
65.00 |
1.42
|
62.37 |
0.0001 |
-0.0003 |
NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
|
Put
|
|
0.07
|
0.00 |
1.42
|
6.93 |
0.0007 |
0.0000 |
GPK
/ Graphic Packaging Holding Company
|
|
|
|
0.07
|
3.23 |
1.42
|
-16.18 |
0.0001 |
-0.0007 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.01
|
0.00 |
1.42
|
10.28 |
0.0001 |
-0.0005 |
DFIN
/ Donnelley Financial Solutions, Inc.
|
|
|
|
0.02
|
-2.16 |
1.42
|
38.05 |
0.0001 |
-0.0004 |
BTG
/ B2Gold Corp.
|
|
Call
|
|
0.39
|
3.38 |
1.41
|
31.53 |
0.0001 |
-0.0004 |
MIR
/ Mirion Technologies, Inc.
|
|
|
|
0.07
|
|
1.41
|
|
0.0001 |
0.0001 |
PLNT
/ Planet Fitness, Inc.
|
|
|
|
0.01
|
-11.98 |
1.41
|
-0.63 |
0.0001 |
-0.0005 |
DLB
/ Dolby Laboratories, Inc.
|
|
|
|
0.02
|
-12.03 |
1.41
|
-18.67 |
0.0007 |
-0.0002 |
BUFR
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
0.04
|
16.42 |
1.41
|
24.65 |
0.0001 |
-0.0004 |
WEN
/ The Wendy's Company
|
|
|
|
0.12
|
-0.71 |
1.41
|
-22.46 |
0.0001 |
-0.0007 |
NYT
/ The New York Times Company
|
|
|
|
0.03
|
-5.69 |
1.40
|
6.46 |
0.0001 |
-0.0005 |
STRL
/ Sterling Infrastructure, Inc.
|
|
|
|
0.01
|
|
1.40
|
|
0.0007 |
0.0007 |
M
/ Macy's, Inc.
|
|
Put
|
|
0.12
|
|
1.40
|
|
0.0001 |
0.0001 |
VEECO INSTRS INC DEL
/ NOTE 2.875% 6/0 (922417AJ9) |
|
|
|
|
|
1.40
|
|
|
0.0000 |
XRX
/ Xerox Holdings Corporation
|
|
|
|
0.26
|
29.80 |
1.39
|
41.57 |
0.0001 |
-0.0003 |
DOCS
/ Doximity, Inc.
|
|
|
|
0.02
|
-68.86 |
1.38
|
-67.10 |
0.0001 |
-0.0019 |
GAU
/ Galiano Gold Inc.
|
|
|
|
1.08
|
542.97 |
1.38
|
565.22 |
0.0001 |
0.0000 |
IYZ
/ iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
0.05
|
30.09 |
1.37
|
41.50 |
0.0001 |
-0.0003 |
SPXC
/ SPX Technologies, Inc.
|
|
|
|
0.01
|
3.78 |
1.37
|
34.71 |
0.0001 |
-0.0004 |
AGMA
/ Federal Agricultural Mortgage Corp. - Class A
|
|
|
|
0.01
|
0.00 |
1.37
|
-0.29 |
0.0001 |
-0.0005 |
XAR
/ SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
0.01
|
-5.76 |
1.36
|
23.77 |
0.0001 |
-0.0004 |
PSK
/ SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
0.04
|
0.42 |
1.36
|
-1.52 |
0.0001 |
-0.0005 |
GRAB
/ Grab Holdings Limited
|
|
Call
|
|
0.27
|
|
1.36
|
|
0.0006 |
0.0006 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0.02
|
3.40 |
1.35
|
10.82 |
0.0001 |
-0.0005 |
AMPL
/ Amplitude, Inc.
|
|
|
|
0.11
|
|
1.35
|
|
0.0001 |
0.0001 |
NOG
/ Northern Oil and Gas, Inc.
|
|
|
|
0.05
|
213.23 |
1.35
|
194.12 |
0.0001 |
-0.0001 |
FYBR
/ Frontier Communications Parent, Inc.
|
|
|
|
0.04
|
18.89 |
1.34
|
20.66 |
0.0001 |
-0.0004 |
UBSI
/ United Bankshares, Inc.
|
|
|
|
0.04
|
-4.81 |
1.34
|
0.07 |
0.0001 |
-0.0005 |
DFEV
/ Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
0.04
|
-0.36 |
1.34
|
10.49 |
0.0001 |
-0.0005 |
STWD
/ Starwood Property Trust, Inc.
|
|
|
|
0.07
|
25.98 |
1.34
|
27.94 |
0.0001 |
-0.0004 |
OMF
/ OneMain Holdings, Inc.
|
|
|
|
0.02
|
9.58 |
1.33
|
27.78 |
0.0006 |
0.0001 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0.04
|
5.33 |
1.33
|
15.10 |
0.0001 |
-0.0004 |
IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
|
|
|
|
|
1.33
|
|
|
0.0000 |
GNTX
/ Gentex Corporation
|
|
|
|
0.06
|
-83.82 |
1.33
|
-84.73 |
0.0006 |
-0.0036 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0.00
|
0.65 |
1.33
|
21.04 |
0.0001 |
-0.0004 |
ABEV
/ Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.55
|
0.12 |
1.33
|
3.59 |
0.0001 |
-0.0005 |
MZTI
/ The Marzetti Company
|
|
|
|
0.01
|
-3.12 |
1.33
|
-4.32 |
0.0001 |
-0.0005 |
APLE
/ Apple Hospitality REIT, Inc.
|
|
|
|
0.11
|
2.34 |
1.33
|
-7.47 |
0.0001 |
-0.0006 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0.06
|
-89.65 |
1.32
|
-89.66 |
0.0006 |
-0.0056 |
OMAB
/ Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-3.15 |
1.32
|
29.98 |
0.0006 |
0.0001 |
TMF
/ Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
|
|
0.03
|
0.00 |
1.32
|
-10.77 |
0.0001 |
-0.0006 |
SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0.03
|
-8.29 |
1.30
|
-4.20 |
0.0001 |
-0.0005 |
EUFN
/ iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
0.04
|
-1.44 |
1.30
|
9.35 |
0.0001 |
-0.0004 |
RBC
/ RBC Bearings Incorporated
|
|
|
|
0.00
|
-4.64 |
1.30
|
14.06 |
0.0001 |
-0.0004 |
SNOW
/ Snowflake Inc.
|
|
Put
|
|
0.01
|
-95.54 |
1.30
|
-93.17 |
0.0006 |
-0.0086 |
CMP
/ Compass Minerals International, Inc.
|
|
|
|
0.06
|
3.69 |
1.30
|
124.22 |
0.0001 |
-0.0001 |
VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0.01
|
-6.26 |
1.30
|
-0.15 |
0.0001 |
-0.0005 |
MTDR
/ Matador Resources Company
|
|
|
|
0.03
|
-5.90 |
1.29
|
-12.13 |
0.0001 |
-0.0006 |
BINC
/ BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
0.02
|
78.68 |
1.28
|
80.28 |
0.0001 |
-0.0002 |
PATH
/ UiPath Inc.
|
|
Call
|
|
0.10
|
0.00 |
1.28
|
24.27 |
0.0001 |
-0.0004 |
ALK
/ Alaska Air Group, Inc.
|
|
|
|
0.03
|
-4.95 |
1.28
|
-4.42 |
0.0001 |
-0.0005 |
VGUS
/ Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
|
|
|
|
0.02
|
|
1.28
|
|
0.0006 |
0.0006 |
EEMA
/ iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
0.02
|
-0.23 |
1.28
|
11.26 |
0.0001 |
-0.0004 |
VOOV
/ Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
0.01
|
0.00 |
1.27
|
2.41 |
0.0001 |
-0.0005 |
CORT
/ Corcept Therapeutics Incorporated
|
|
|
|
0.02
|
2.08 |
1.27
|
-34.42 |
0.0001 |
-0.0008 |
LEU
/ Centrus Energy Corp.
|
|
|
|
0.01
|
|
1.27
|
|
0.0001 |
0.0001 |
FND
/ Floor & Decor Holdings, Inc.
|
|
|
|
0.02
|
-6.57 |
1.27
|
-11.80 |
0.0001 |
-0.0006 |
OGE
/ OGE Energy Corp.
|
|
|
|
0.03
|
-3.13 |
1.27
|
-6.49 |
0.0001 |
-0.0005 |
GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
|
|
|
|
|
1.27
|
|
|
0.0000 |
MARA
/ MARA Holdings, Inc.
|
|
|
|
0.08
|
-67.62 |
1.27
|
-55.87 |
0.0001 |
-0.0013 |
CATY
/ Cathay General Bancorp
|
|
|
|
0.03
|
117.85 |
1.27
|
130.60 |
0.0001 |
-0.0001 |
GMED
/ Globus Medical, Inc.
|
|
|
|
0.02
|
-3.42 |
1.26
|
-22.17 |
0.0001 |
-0.0007 |
GTLB
/ GitLab Inc.
|
|
|
|
0.03
|
146.85 |
1.26
|
137.24 |
0.0006 |
0.0003 |
M
/ Macy's, Inc.
|
|
|
|
0.11
|
112.41 |
1.25
|
97.31 |
0.0001 |
-0.0002 |
FRO
/ Frontline plc
|
|
|
|
0.08
|
8.46 |
1.24
|
19.96 |
0.0001 |
-0.0004 |
WFRD
/ Weatherford International plc
|
|
|
|
0.02
|
-15.39 |
1.24
|
-20.54 |
0.0001 |
-0.0006 |
AXTA
/ Axalta Coating Systems Ltd.
|
|
|
|
0.04
|
-17.26 |
1.23
|
-25.93 |
0.0001 |
-0.0007 |
ICSH
/ iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
0.02
|
-35.02 |
1.23
|
-35.01 |
0.0001 |
-0.0008 |
DV
/ DoubleVerify Holdings, Inc.
|
|
|
|
0.08
|
16.64 |
1.23
|
30.57 |
0.0001 |
-0.0003 |
FTGC
/ First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
0.05
|
|
1.23
|
|
0.0001 |
0.0001 |
GPCR
/ Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
9.09 |
1.22
|
32.90 |
0.0001 |
-0.0003 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0.01
|
5.69 |
1.22
|
10.88 |
0.0001 |
-0.0004 |
ESI
/ Element Solutions Inc
|
|
|
|
0.05
|
0.25 |
1.22
|
0.41 |
0.0006 |
-0.0000 |
INTC
/ Intel Corporation
|
|
Call
|
|
0.05
|
-6.38 |
1.22
|
-7.67 |
0.0001 |
-0.0005 |
SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0.03
|
4.28 |
1.21
|
0.00 |
0.0001 |
-0.0005 |
AIT
/ Applied Industrial Technologies, Inc.
|
|
|
|
0.01
|
-5.53 |
1.21
|
-2.57 |
0.0006 |
-0.0000 |
SIGI
/ Selective Insurance Group, Inc.
|
|
|
|
0.01
|
41.41 |
1.21
|
33.96 |
0.0001 |
-0.0003 |
APG
/ APi Group Corporation
|
|
|
|
0.02
|
|
1.21
|
|
0.0001 |
0.0001 |
AOR
/ iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
0.02
|
-5.05 |
1.21
|
1.52 |
0.0001 |
-0.0005 |
TRNO
/ Terreno Realty Corporation
|
|
|
|
0.02
|
1.81 |
1.20
|
-9.70 |
0.0001 |
-0.0005 |
ZAS
/ Assurant, Inc.
|
|
Call
|
|
0.01
|
|
1.18
|
|
0.0006 |
0.0006 |
DFUV
/ Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
0.03
|
-1.94 |
1.18
|
0.60 |
0.0001 |
-0.0005 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0.02
|
1.02 |
1.18
|
11.94 |
0.0001 |
-0.0004 |
QCOM
/ QUALCOMM Incorporated
|
|
Put
|
|
0.01
|
76.19 |
1.18
|
82.64 |
0.0006 |
0.0002 |
PB
/ Prosperity Bancshares, Inc.
|
|
|
|
0.02
|
-2.44 |
1.18
|
-4.00 |
0.0001 |
-0.0005 |
SBGI
/ Sinclair, Inc.
|
|
Put
|
|
0.09
|
|
1.17
|
|
0.0006 |
0.0006 |
SBGI
/ Sinclair, Inc.
|
|
Call
|
|
0.09
|
|
1.17
|
|
0.0006 |
0.0006 |
QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0.01
|
229.37 |
1.17
|
287.75 |
0.0001 |
-0.0000 |
WMS
/ Advanced Drainage Systems, Inc.
|
|
|
|
0.01
|
-44.68 |
1.17
|
-41.56 |
0.0005 |
-0.0004 |
FELE
/ Franklin Electric Co., Inc.
|
|
|
|
0.01
|
-46.09 |
1.17
|
-48.48 |
0.0001 |
-0.0010 |
KRC
/ Kilroy Realty Corporation
|
|
|
|
0.03
|
83.96 |
1.17
|
92.73 |
0.0001 |
-0.0002 |
MRUS
/ Merus N.V.
|
|
|
|
0.02
|
66.02 |
1.16
|
107.49 |
0.0001 |
-0.0002 |
ALAB
/ Astera Labs, Inc.
|
|
|
|
0.01
|
67.17 |
1.16
|
153.59 |
0.0001 |
-0.0001 |
ICLN
/ iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
0.09
|
77.47 |
1.16
|
103.86 |
0.0005 |
0.0003 |
GKOS
/ Glaukos Corporation
|
|
|
|
0.01
|
0.81 |
1.16
|
5.75 |
0.0001 |
-0.0004 |
CAKE
/ The Cheesecake Factory Incorporated
|
|
|
|
0.02
|
-13.74 |
1.16
|
11.04 |
0.0001 |
-0.0004 |
CHE
/ Chemed Corporation
|
|
|
|
0.00
|
-9.52 |
1.16
|
-28.40 |
0.0001 |
-0.0007 |
AWI
/ Armstrong World Industries, Inc.
|
|
|
|
0.01
|
3.83 |
1.15
|
19.75 |
0.0001 |
-0.0004 |
SNX
/ TD SYNNEX Corporation
|
|
|
|
0.01
|
-7.11 |
1.15
|
21.31 |
0.0005 |
0.0001 |
DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0.02
|
-2.61 |
1.15
|
2.04 |
0.0001 |
-0.0004 |
FRA
/ BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
0.09
|
0.00 |
1.14
|
1.69 |
0.0001 |
-0.0004 |
OLLI
/ Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
0.01
|
-0.70 |
1.14
|
12.49 |
0.0005 |
0.0000 |
JEF
/ Jefferies Financial Group Inc.
|
|
|
|
0.02
|
-8.82 |
1.14
|
-6.93 |
0.0001 |
-0.0005 |
JXN
/ Jackson Financial Inc.
|
|
|
|
0.01
|
1.12 |
1.14
|
7.14 |
0.0005 |
0.0000 |
0V6R
/ Perpetua Resources Corp.
|
|
|
|
0.09
|
76.34 |
1.14
|
100.88 |
0.0005 |
0.0003 |
BEKE
/ KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
-35.31 |
1.14
|
-42.91 |
0.0001 |
-0.0009 |
UGI
/ UGI Corporation
|
|
|
|
0.03
|
-44.20 |
1.13
|
-38.56 |
0.0005 |
-0.0004 |
FAF
/ First American Financial Corporation
|
|
|
|
0.02
|
-19.05 |
1.13
|
-24.26 |
0.0001 |
-0.0006 |
JAMES HARDIE INDS PLC
/ SPONSORED ADR (47030M106) |
|
|
|
0.04
|
|
1.13
|
|
|
0.0000 |
DDS
/ Dillard's, Inc.
|
|
|
|
0.00
|
13.54 |
1.13
|
32.44 |
0.0001 |
-0.0003 |
TIXT
/ TELUS International (Cda) Inc.
|
|
|
|
0.31
|
-0.30 |
1.13
|
35.25 |
0.0001 |
-0.0003 |
AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
0.02
|
1.34 |
1.13
|
-4.65 |
0.0001 |
-0.0005 |
NWS
/ News Corporation
|
|
|
|
0.03
|
-38.42 |
1.13
|
-30.47 |
0.0001 |
-0.0007 |
US57164YAD94
/ MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
1.12
|
18,500.00 |
0.0001 |
0.0001 |
LSTR
/ Landstar System, Inc.
|
|
|
|
0.01
|
-8.16 |
1.11
|
-14.96 |
0.0005 |
-0.0001 |
BXMT
/ Blackstone Mortgage Trust, Inc.
|
|
|
|
0.06
|
-3.47 |
1.11
|
-7.10 |
0.0001 |
-0.0005 |
CNR
/ Core Natural Resources, Inc.
|
|
|
|
0.02
|
-22.34 |
1.11
|
-29.81 |
0.0005 |
-0.0002 |
CADE
/ Cadence Bank
|
|
|
|
0.03
|
-5.04 |
1.11
|
0.00 |
0.0001 |
-0.0004 |
IMAX
/ IMAX Corporation
|
|
|
|
0.04
|
|
1.11
|
|
0.0005 |
0.0005 |
HR
/ Healthcare Realty Trust Incorporated
|
|
|
|
0.07
|
8.84 |
1.11
|
2.12 |
0.0001 |
-0.0004 |
GREK
/ Global X Funds - Global X MSCI Greece ETF
|
|
|
|
0.02
|
27.32 |
1.11
|
57.33 |
0.0001 |
-0.0002 |
MAG
/ MAG Silver Corp.
|
|
Call
|
|
0.05
|
|
1.11
|
|
0.0001 |
0.0001 |
CNM
/ Core & Main, Inc.
|
|
|
|
0.02
|
-5.14 |
1.10
|
18.45 |
0.0001 |
-0.0003 |
ABT
/ Abbott Laboratories
|
|
Put
|
|
0.01
|
|
1.10
|
|
0.0005 |
0.0005 |
MRNA
/ Moderna, Inc.
|
|
Put
|
|
0.04
|
|
1.10
|
|
0.0001 |
0.0001 |
XPEV
/ XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
2.32 |
1.10
|
-11.72 |
0.0005 |
-0.0001 |
MEDP
/ Medpace Holdings, Inc.
|
|
|
|
0.00
|
-12.57 |
1.10
|
-9.93 |
0.0001 |
-0.0005 |
INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
|
|
|
1.10
|
|
|
0.0000 |
IYM
/ iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
0.01
|
11.62 |
1.10
|
15.87 |
0.0001 |
-0.0003 |
EXLS
/ ExlService Holdings, Inc.
|
|
|
|
0.02
|
-8.34 |
1.09
|
-15.01 |
0.0001 |
-0.0005 |
CWH
/ Camping World Holdings, Inc.
|
|
|
|
0.06
|
76.51 |
1.09
|
87.80 |
0.0001 |
-0.0002 |
UAE
/ iShares Trust - iShares MSCI UAE ETF
|
|
|
|
0.06
|
|
1.09
|
|
0.0001 |
0.0001 |
RRC
/ Range Resources Corporation
|
|
|
|
0.03
|
-10.58 |
1.09
|
-8.94 |
0.0001 |
-0.0005 |
EEFT
/ Euronet Worldwide, Inc.
|
|
|
|
0.01
|
-6.65 |
1.09
|
-11.47 |
0.0001 |
-0.0005 |
NFG
/ National Fuel Gas Company
|
|
|
|
0.01
|
-5.42 |
1.09
|
1.21 |
0.0005 |
-0.0000 |
BKH
/ Black Hills Corporation
|
|
|
|
0.02
|
-5.12 |
1.09
|
-12.28 |
0.0001 |
-0.0005 |
HLNE
/ Hamilton Lane Incorporated
|
|
|
|
0.01
|
-0.87 |
1.08
|
-5.26 |
0.0005 |
-0.0000 |
MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
0.01
|
3.92 |
1.08
|
5.78 |
0.0001 |
-0.0004 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0.03
|
-10.14 |
1.08
|
0.00 |
0.0001 |
-0.0004 |
TMHC
/ Taylor Morrison Home Corporation
|
|
|
|
0.02
|
-8.69 |
1.08
|
-6.59 |
0.0001 |
-0.0005 |
US457985AM13
/ CONV. NOTE
|
|
|
|
|
|
1.07
|
1.23 |
0.0001 |
-0.0004 |
MGY
/ Magnolia Oil & Gas Corporation
|
|
|
|
0.05
|
0.16 |
1.07
|
-10.84 |
0.0001 |
-0.0005 |
AN
/ AutoNation, Inc.
|
|
|
|
0.01
|
-5.35 |
1.07
|
16.09 |
0.0001 |
-0.0003 |
LUMN
/ Lumen Technologies, Inc.
|
|
|
|
0.24
|
2.26 |
1.07
|
14.26 |
0.0001 |
-0.0003 |
PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-85.45 |
1.06
|
-86.27 |
0.0001 |
-0.0037 |
MWA
/ Mueller Water Products, Inc.
|
|
|
|
0.04
|
-1.52 |
1.06
|
-6.87 |
0.0001 |
-0.0004 |
IYC
/ iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
0.01
|
20.13 |
1.06
|
35.43 |
0.0001 |
-0.0003 |
SSB
/ SouthState Corporation
|
|
|
|
0.01
|
269.72 |
1.05
|
267.13 |
0.0001 |
-0.0000 |
PNFP
/ Pinnacle Financial Partners, Inc.
|
|
|
|
0.01
|
-4.68 |
1.05
|
-0.76 |
0.0005 |
-0.0000 |
AAP
/ Advance Auto Parts, Inc.
|
|
|
|
0.02
|
-29.29 |
1.05
|
-16.20 |
0.0001 |
-0.0005 |
ZLAB
/ Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
29.54 |
1.04
|
25.42 |
0.0001 |
-0.0003 |
MMS
/ Maximus, Inc.
|
|
|
|
0.01
|
-5.09 |
1.04
|
-2.26 |
0.0001 |
-0.0004 |
LEG
/ Leggett & Platt, Incorporated
|
|
|
|
0.12
|
5.27 |
1.03
|
18.76 |
0.0005 |
0.0001 |
SSD
/ Simpson Manufacturing Co., Inc.
|
|
|
|
0.01
|
-3.51 |
1.03
|
-4.53 |
0.0001 |
-0.0004 |
SCL
/ Stepan Company
|
|
|
|
0.02
|
37.62 |
1.03
|
36.42 |
0.0001 |
-0.0003 |
UPST
/ Upstart Holdings, Inc.
|
|
|
|
0.02
|
30.22 |
1.03
|
82.95 |
0.0001 |
-0.0002 |
DKS
/ DICK'S Sporting Goods, Inc.
|
|
Call
|
|
0.01
|
62.50 |
1.03
|
59.63 |
0.0001 |
-0.0002 |
USO
/ United States Oil Fund, LP - Limited Partnership
|
|
|
|
0.01
|
43.77 |
1.03
|
35.98 |
0.0001 |
-0.0003 |
PFM
/ Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
0.02
|
1.65 |
1.03
|
6.99 |
0.0001 |
-0.0004 |
LVHI
/ Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
0.03
|
-13.51 |
1.03
|
-13.06 |
0.0001 |
-0.0005 |
LEA
/ Lear Corporation
|
|
|
|
0.01
|
-13.36 |
1.03
|
-6.73 |
0.0005 |
-0.0001 |
PCVX
/ Vaxcyte, Inc.
|
|
|
|
0.03
|
4.21 |
1.03
|
-10.32 |
0.0005 |
-0.0001 |
ASB
/ Associated Banc-Corp
|
|
|
|
0.04
|
-5.80 |
1.02
|
1.89 |
0.0001 |
-0.0004 |
BC
/ Brunswick Corporation
|
|
|
|
0.02
|
-33.92 |
1.02
|
-32.18 |
0.0001 |
-0.0006 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.01
|
-13.40 |
1.02
|
-3.14 |
0.0001 |
-0.0004 |
SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.12
|
33.43 |
1.01
|
65.42 |
0.0001 |
-0.0002 |
FLRN
/ SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
0.03
|
0.32 |
1.01
|
0.30 |
0.0001 |
-0.0004 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.00
|
14.09 |
1.01
|
27.08 |
0.0001 |
-0.0003 |
EXP
/ Eagle Materials Inc.
|
|
|
|
0.00
|
-1.15 |
1.01
|
-10.01 |
0.0001 |
-0.0004 |
LAD
/ Lithia Motors, Inc.
|
|
|
|
0.00
|
-9.29 |
1.00
|
4.37 |
0.0001 |
-0.0004 |
PPH
/ VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
0.01
|
-26.88 |
1.00
|
-29.44 |
0.0001 |
-0.0006 |
CPRI
/ Capri Holdings Limited
|
|
|
|
0.06
|
-67.85 |
1.00
|
-71.17 |
0.0001 |
-0.0016 |
IBP
/ Installed Building Products, Inc.
|
|
|
|
0.01
|
4.01 |
1.00
|
9.40 |
0.0001 |
-0.0003 |
PK
/ Park Hotels & Resorts Inc.
|
|
|
|
0.10
|
10.83 |
1.00
|
6.19 |
0.0001 |
-0.0004 |
ARMN
/ Aris Mining Corporation
|
|
|
|
0.15
|
12.23 |
0.99
|
63.70 |
0.0001 |
-0.0002 |
TXNM
/ TXNM Energy, Inc.
|
|
|
|
0.02
|
-4.38 |
0.99
|
0.71 |
0.0001 |
-0.0004 |
UEC
/ Uranium Energy Corp.
|
|
|
|
0.15
|
224.53 |
0.99
|
362.91 |
0.0005 |
0.0004 |
WSC
/ WillScot Holdings Corporation
|
|
|
|
0.04
|
-4.01 |
0.98
|
-5.40 |
0.0001 |
-0.0004 |
US59064RAA77
/ Mesa Labs Inc Bond
|
|
|
|
|
|
0.98
|
-0.61 |
0.0001 |
-0.0004 |
CROX
/ Crocs, Inc.
|
|
|
|
0.01
|
-35.11 |
0.98
|
-38.15 |
0.0005 |
-0.0003 |
ACHR
/ Archer Aviation Inc.
|
|
Call
|
|
0.09
|
|
0.98
|
|
0.0005 |
0.0005 |
WH
/ Wyndham Hotels & Resorts, Inc.
|
|
|
|
0.01
|
-7.03 |
0.97
|
-16.62 |
0.0005 |
-0.0001 |
MDU
/ MDU Resources Group, Inc.
|
|
|
|
0.06
|
1.52 |
0.97
|
0.00 |
0.0001 |
-0.0004 |
R
/ Ryder System, Inc.
|
|
|
|
0.01
|
-10.60 |
0.97
|
-1.12 |
0.0005 |
-0.0000 |
VAC
/ Marriott Vacations Worldwide Corporation
|
|
|
|
0.01
|
-11.96 |
0.96
|
-0.93 |
0.0001 |
-0.0004 |
AMTM
/ Amentum Holdings, Inc.
|
|
|
|
0.04
|
14.69 |
0.96
|
48.84 |
0.0001 |
-0.0002 |
MTN
/ Vail Resorts, Inc.
|
|
|
|
0.01
|
-3.22 |
0.96
|
-4.96 |
0.0001 |
-0.0004 |
COR
/ Cencora, Inc.
|
|
Put
|
|
0.00
|
|
0.96
|
|
0.0005 |
0.0005 |
SITE
/ SiteOne Landscape Supply, Inc.
|
|
|
|
0.01
|
-1.05 |
0.96
|
-1.54 |
0.0004 |
-0.0000 |
BLKB
/ Blackbaud, Inc.
|
|
|
|
0.01
|
5.41 |
0.96
|
9.12 |
0.0001 |
-0.0003 |
MAC
/ The Macerich Company
|
|
|
|
0.06
|
-0.38 |
0.96
|
-6.18 |
0.0001 |
-0.0004 |
CLSK
/ CleanSpark, Inc.
|
|
|
|
0.09
|
-8.82 |
0.96
|
49.69 |
0.0001 |
-0.0002 |
ABCB
/ Ameris Bancorp
|
|
|
|
0.01
|
2.67 |
0.95
|
15.36 |
0.0001 |
-0.0003 |
YETI
/ YETI Holdings, Inc.
|
|
|
|
0.03
|
-38.72 |
0.95
|
-41.69 |
0.0001 |
-0.0007 |
ASTS
/ AST SpaceMobile, Inc.
|
|
|
|
0.02
|
-2.14 |
0.95
|
101.27 |
0.0004 |
0.0002 |
SLG
/ SL Green Realty Corp.
|
|
|
|
0.02
|
4.27 |
0.95
|
11.88 |
0.0004 |
0.0000 |
EUDG
/ WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
|
|
|
|
0.03
|
212.29 |
0.95
|
234.15 |
0.0001 |
-0.0000 |
ZVIA
/ Zevia PBC
|
|
|
|
0.29
|
|
0.94
|
|
0.0004 |
0.0004 |
OVV
/ Ovintiv Inc.
|
|
Call
|
|
0.02
|
0.00 |
0.94
|
-11.16 |
0.0004 |
-0.0001 |
KALU
/ Kaiser Aluminum Corporation
|
|
|
|
0.01
|
-5.95 |
0.94
|
23.94 |
0.0001 |
-0.0003 |
DINO
/ HF Sinclair Corporation
|
|
|
|
0.02
|
1.29 |
0.94
|
26.66 |
0.0004 |
0.0001 |
MASI
/ Masimo Corporation
|
|
|
|
0.01
|
-9.22 |
0.94
|
-8.33 |
0.0001 |
-0.0004 |
COLB
/ Columbia Banking System, Inc.
|
|
|
|
0.04
|
-5.94 |
0.94
|
-11.79 |
0.0001 |
-0.0004 |
FTI
/ TechnipFMC plc
|
|
|
|
0.03
|
10.41 |
0.93
|
20.05 |
0.0001 |
-0.0003 |
LNW
/ Light & Wonder, Inc.
|
|
|
|
0.01
|
-10.59 |
0.93
|
-0.64 |
0.0004 |
-0.0000 |
PR
/ Permian Resources Corporation
|
|
|
|
0.07
|
-24.12 |
0.93
|
-25.32 |
0.0004 |
-0.0002 |
QDVO
/ Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
0.03
|
|
0.93
|
|
0.0004 |
0.0004 |
SDEM
/ Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
|
|
|
|
0.03
|
11.58 |
0.93
|
18.47 |
0.0001 |
-0.0003 |
OTTR
/ Otter Tail Corporation
|
|
|
|
0.01
|
-0.74 |
0.93
|
-4.82 |
0.0001 |
-0.0004 |
BVN
/ Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
-3.69 |
0.93
|
1.20 |
0.0004 |
-0.0000 |
KTB
/ Kontoor Brands, Inc.
|
|
|
|
0.01
|
5.33 |
0.93
|
8.28 |
0.0001 |
-0.0003 |
NWN
/ Northwest Natural Holding Company
|
|
|
|
0.02
|
9.30 |
0.93
|
1.64 |
0.0001 |
-0.0003 |
FUL
/ H.B. Fuller Company
|
|
|
|
0.02
|
-4.67 |
0.93
|
2.10 |
0.0001 |
-0.0003 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0.02
|
7.75 |
0.93
|
19.35 |
0.0001 |
-0.0003 |
CGNX
/ Cognex Corporation
|
|
|
|
0.03
|
18.58 |
0.92
|
26.13 |
0.0004 |
0.0001 |
AMLX
/ Amylyx Pharmaceuticals, Inc.
|
|
|
|
0.14
|
0.00 |
0.92
|
80.91 |
0.0001 |
-0.0002 |
RDN
/ Radian Group Inc.
|
|
|
|
0.03
|
0.03 |
0.92
|
8.92 |
0.0001 |
-0.0003 |
SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
0.02
|
1.15 |
0.91
|
19.95 |
0.0001 |
-0.0003 |
GII
/ SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
|
|
|
0.01
|
-83.67 |
0.91
|
-82.27 |
0.0001 |
-0.0024 |
PIPR
/ Piper Sandler Companies
|
|
|
|
0.00
|
5.92 |
0.91
|
18.80 |
0.0001 |
-0.0003 |
SOFI
/ SoFi Technologies, Inc.
|
|
Call
|
|
0.05
|
-70.10 |
0.91
|
-53.19 |
0.0001 |
-0.0009 |
SAIA
/ Saia, Inc.
|
|
|
|
0.00
|
-6.60 |
0.91
|
-26.82 |
0.0001 |
-0.0005 |
MOGA
/ Moog, Inc. - Class A
|
|
|
|
0.01
|
3.26 |
0.91
|
7.86 |
0.0001 |
-0.0003 |
CHDN
/ Churchill Downs Incorporated
|
|
|
|
0.01
|
-8.03 |
0.90
|
-16.30 |
0.0001 |
-0.0004 |
KFRC
/ Kforce Inc.
|
|
|
|
0.02
|
0.40 |
0.90
|
-15.61 |
0.0001 |
-0.0004 |
GBTC
/ Grayscale Bitcoin Trust (BTC)
|
|
|
|
0.01
|
-2.10 |
0.90
|
27.54 |
0.0001 |
-0.0003 |
KNF
/ Knife River Corporation
|
|
|
|
0.01
|
-5.40 |
0.90
|
-14.33 |
0.0001 |
-0.0004 |
FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
0.02
|
1.44 |
0.90
|
2.04 |
0.0001 |
-0.0003 |
DRS
/ Leonardo DRS, Inc.
|
|
|
|
0.02
|
2.91 |
0.90
|
45.54 |
0.0001 |
-0.0002 |
CNO
/ CNO Financial Group, Inc.
|
|
|
|
0.02
|
-4.69 |
0.90
|
-12.05 |
0.0001 |
-0.0004 |
BOOT
/ Boot Barn Holdings, Inc.
|
|
|
|
0.01
|
-9.02 |
0.90
|
28.74 |
0.0001 |
-0.0002 |
RMBS
/ Rambus Inc.
|
|
|
|
0.01
|
-10.80 |
0.90
|
10.34 |
0.0001 |
-0.0003 |
ECG
/ Everus Construction Group, Inc.
|
|
|
|
0.01
|
4.17 |
0.89
|
78.44 |
0.0001 |
-0.0002 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0.02
|
-18.80 |
0.89
|
-18.80 |
0.0001 |
-0.0004 |
IPAR
/ Interparfums, Inc.
|
|
|
|
0.01
|
0.84 |
0.89
|
16.28 |
0.0004 |
0.0000 |
PLMR
/ Palomar Holdings, Inc.
|
|
|
|
0.01
|
1.73 |
0.89
|
14.56 |
0.0001 |
-0.0003 |
UMBF
/ UMB Financial Corporation
|
|
|
|
0.01
|
-6.41 |
0.89
|
-2.63 |
0.0001 |
-0.0004 |
ZIM
/ ZIM Integrated Shipping Services Ltd.
|
|
|
|
0.05
|
-0.53 |
0.88
|
9.68 |
0.0001 |
-0.0003 |
NIO
/ NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.26
|
5.86 |
0.88
|
-4.65 |
0.0004 |
-0.0000 |
GXO
/ GXO Logistics, Inc.
|
|
|
|
0.02
|
-11.97 |
0.88
|
9.73 |
0.0001 |
-0.0003 |
KAI
/ Kadant Inc.
|
|
|
|
0.00
|
-6.87 |
0.88
|
-12.20 |
0.0001 |
-0.0004 |
JSPR
/ Jasper Therapeutics, Inc.
|
|
|
|
0.16
|
120.43 |
0.88
|
184.74 |
0.0001 |
-0.0001 |
BRKR
/ Bruker Corporation
|
|
|
|
0.02
|
4.39 |
0.88
|
2.94 |
0.0001 |
-0.0003 |
ACA
/ Arcosa, Inc.
|
|
|
|
0.01
|
-0.63 |
0.88
|
11.75 |
0.0001 |
-0.0003 |
OKLO
/ Oklo Inc.
|
|
|
|
0.02
|
-0.82 |
0.88
|
157.35 |
0.0001 |
-0.0001 |
CWST
/ Casella Waste Systems, Inc.
|
|
|
|
0.01
|
26.36 |
0.87
|
30.78 |
0.0001 |
-0.0002 |
DFAW
/ Dimensional ETF Trust - Dimensional World Equity ETF
|
|
|
|
0.01
|
-1.61 |
0.87
|
7.67 |
0.0001 |
-0.0003 |
ACIW
/ ACI Worldwide, Inc.
|
|
|
|
0.02
|
1.70 |
0.87
|
-14.72 |
0.0001 |
-0.0004 |
MATX
/ Matson, Inc.
|
|
|
|
0.01
|
0.81 |
0.87
|
-12.41 |
0.0004 |
-0.0001 |
SANM
/ Sanmina Corporation
|
|
|
|
0.01
|
1.47 |
0.86
|
30.41 |
0.0001 |
-0.0002 |
CSW
/ CSW Industrials, Inc.
|
|
|
|
0.00
|
7.55 |
0.86
|
5.80 |
0.0001 |
-0.0003 |
LNTH
/ Lantheus Holdings, Inc.
|
|
|
|
0.01
|
-48.74 |
0.86
|
-57.02 |
0.0001 |
-0.0009 |
SM
/ SM Energy Company
|
|
|
|
0.03
|
-2.44 |
0.86
|
-19.49 |
0.0001 |
-0.0004 |
INDA
/ iShares Trust - iShares MSCI India ETF
|
|
|
|
0.02
|
-69.80 |
0.85
|
-67.36 |
0.0004 |
-0.0009 |
APAM
/ Artisan Partners Asset Management Inc.
|
|
|
|
0.02
|
8.66 |
0.85
|
23.11 |
0.0001 |
-0.0002 |
SLN
/ Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
0.15
|
-8.06 |
0.85
|
89.04 |
0.0001 |
-0.0001 |
ETHA
/ iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
0.04
|
-44.15 |
0.84
|
-22.94 |
0.0001 |
-0.0004 |
CX
/ CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.12
|
142.28 |
0.84
|
199.29 |
0.0001 |
-0.0001 |
FBIN
/ Fortune Brands Innovations, Inc.
|
|
|
|
0.02
|
-19.36 |
0.84
|
-31.81 |
0.0001 |
-0.0005 |
CHRD
/ Chord Energy Corporation
|
|
|
|
0.01
|
-10.40 |
0.84
|
-23.09 |
0.0004 |
-0.0001 |
CDP
/ COPT Defense Properties
|
|
|
|
0.03
|
-4.90 |
0.84
|
-3.91 |
0.0001 |
-0.0003 |
CNX
/ CNX Resources Corporation
|
|
|
|
0.02
|
-4.90 |
0.84
|
1.70 |
0.0001 |
-0.0003 |
ONB
/ Old National Bancorp
|
|
|
|
0.04
|
-5.79 |
0.84
|
-5.11 |
0.0004 |
-0.0000 |
VFC
/ V.F. Corporation
|
|
|
|
0.07
|
-4.85 |
0.83
|
-28.00 |
0.0001 |
-0.0005 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0.00
|
-7.18 |
0.83
|
10.04 |
0.0001 |
-0.0003 |
HACK
/ Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
0.01
|
-3.05 |
0.83
|
16.67 |
0.0001 |
-0.0003 |
PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
|
|
|
|
0.83
|
|
|
0.0000 |
PCOR
/ Procore Technologies, Inc.
|
|
|
|
0.01
|
14.35 |
0.83
|
18.57 |
0.0001 |
-0.0003 |
WTS
/ Watts Water Technologies, Inc.
|
|
|
|
0.00
|
4.23 |
0.83
|
25.76 |
0.0001 |
-0.0002 |
SXT
/ Sensient Technologies Corporation
|
|
|
|
0.01
|
1.34 |
0.83
|
34.14 |
0.0001 |
-0.0002 |
US18915MAC10
/ CONVERTIBLE ZERO
|
|
|
|
|
|
0.83
|
17.64 |
0.0001 |
-0.0003 |
GMAB
/ Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-1.12 |
0.83
|
4.29 |
0.0001 |
-0.0003 |
GBX
/ The Greenbrier Companies, Inc.
|
|
|
|
0.02
|
29.35 |
0.83
|
16.34 |
0.0001 |
-0.0003 |
POST
/ Post Holdings, Inc.
|
|
|
|
0.01
|
-5.36 |
0.83
|
-11.28 |
0.0001 |
-0.0004 |
ALKS
/ Alkermes plc
|
|
|
|
0.03
|
2.85 |
0.83
|
-10.91 |
0.0001 |
-0.0004 |
HTO
/ H2O America
|
|
|
|
0.02
|
-2.53 |
0.83
|
-7.41 |
0.0001 |
-0.0003 |
GRFS
/ Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
6.29 |
0.82
|
35.30 |
0.0001 |
-0.0002 |
ZWS
/ Zurn Elkay Water Solutions Corporation
|
|
|
|
0.02
|
2.32 |
0.82
|
13.36 |
0.0001 |
-0.0003 |
RDW
/ Redwire Corporation
|
|
|
|
0.05
|
2.75 |
0.82
|
102.21 |
0.0001 |
-0.0001 |
SAIC
/ Science Applications International Corporation
|
|
|
|
0.01
|
-6.98 |
0.82
|
-6.70 |
0.0001 |
-0.0003 |
NSIT
/ Insight Enterprises, Inc.
|
|
|
|
0.01
|
6.88 |
0.82
|
-1.56 |
0.0001 |
-0.0003 |
BDC
/ Belden Inc.
|
|
|
|
0.01
|
-9.25 |
0.82
|
4.73 |
0.0001 |
-0.0003 |
LQDA
/ Liquidia Corporation
|
|
|
|
0.07
|
-0.15 |
0.82
|
-15.60 |
0.0001 |
-0.0004 |
MPW
/ Medical Properties Trust, Inc.
|
|
|
|
0.19
|
1.49 |
0.81
|
-27.45 |
0.0001 |
-0.0005 |
ESE
/ ESCO Technologies Inc.
|
|
|
|
0.00
|
6.21 |
0.81
|
28.19 |
0.0001 |
-0.0002 |
CALF
/ Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
0.02
|
17.06 |
0.81
|
24.35 |
0.0001 |
-0.0002 |
SKYW
/ SkyWest, Inc.
|
|
|
|
0.01
|
-13.57 |
0.81
|
1.88 |
0.0004 |
-0.0000 |
FUBO
/ fuboTV Inc.
|
|
Call
|
|
0.21
|
0.00 |
0.81
|
32.14 |
0.0004 |
0.0001 |
TTMI
/ TTM Technologies, Inc.
|
|
|
|
0.02
|
18.10 |
0.81
|
135.47 |
0.0001 |
-0.0001 |
PECO
/ Phillips Edison & Company, Inc.
|
|
|
|
0.02
|
-82.15 |
0.81
|
-82.87 |
0.0001 |
-0.0022 |
VVV
/ Valvoline Inc.
|
|
|
|
0.02
|
-5.90 |
0.81
|
2.42 |
0.0004 |
-0.0000 |
UTI
/ Universal Technical Institute, Inc.
|
|
|
|
0.02
|
-0.62 |
0.80
|
31.16 |
0.0001 |
-0.0002 |
AAON
/ AAON, Inc.
|
|
|
|
0.01
|
15.75 |
0.80
|
9.25 |
0.0004 |
0.0000 |
ABG
/ Asbury Automotive Group, Inc.
|
|
|
|
0.00
|
-0.71 |
0.80
|
7.24 |
0.0001 |
-0.0003 |
U
/ Unity Software Inc.
|
|
|
|
0.03
|
-88.35 |
0.80
|
-85.61 |
0.0004 |
-0.0023 |
PEGA
/ Pegasystems Inc.
|
|
|
|
0.01
|
305.39 |
0.79
|
215.94 |
0.0004 |
0.0003 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0.01
|
3.98 |
0.79
|
1.80 |
0.0001 |
-0.0003 |
CARG
/ CarGurus, Inc.
|
|
|
|
0.02
|
-0.04 |
0.79
|
14.83 |
0.0001 |
-0.0003 |
SNEX
/ StoneX Group Inc.
|
|
|
|
0.01
|
1.50 |
0.79
|
21.08 |
0.0001 |
-0.0002 |
CHH
/ Choice Hotels International, Inc.
|
|
|
|
0.01
|
-1.06 |
0.78
|
-5.43 |
0.0004 |
-0.0000 |
BCC
/ Boise Cascade Company
|
|
|
|
0.01
|
-3.19 |
0.78
|
-14.35 |
0.0001 |
-0.0004 |
LW
/ Lamb Weston Holdings, Inc.
|
|
Call
|
|
0.01
|
0.00 |
0.78
|
-2.75 |
0.0001 |
-0.0003 |
CNL
/ Collective Mining Ltd.
|
|
|
|
0.07
|
2.90 |
0.78
|
29.12 |
0.0001 |
-0.0002 |
WTM
/ White Mountains Insurance Group, Ltd.
|
|
|
|
0.00
|
3.85 |
0.78
|
-3.25 |
0.0001 |
-0.0003 |
EYE
/ National Vision Holdings, Inc.
|
|
|
|
0.03
|
181.57 |
0.77
|
409.21 |
0.0001 |
0.0000 |
CCOI
/ Cogent Communications Holdings, Inc.
|
|
|
|
0.02
|
-2.72 |
0.77
|
-23.56 |
0.0001 |
-0.0004 |
ADMA
/ ADMA Biologics, Inc.
|
|
|
|
0.04
|
18.06 |
0.77
|
8.31 |
0.0001 |
-0.0003 |
IYK
/ iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
0.01
|
1.55 |
0.77
|
0.00 |
0.0001 |
-0.0003 |
JOE
/ The St. Joe Company
|
|
|
|
0.02
|
1.07 |
0.77
|
2.67 |
0.0001 |
-0.0003 |
QLYS
/ Qualys, Inc.
|
|
|
|
0.01
|
5.55 |
0.76
|
19.75 |
0.0001 |
-0.0002 |
ITGR
/ Integer Holdings Corporation
|
|
|
|
0.01
|
-1.92 |
0.76
|
2.29 |
0.0001 |
-0.0003 |
XYLD
/ Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
0.02
|
4.02 |
0.76
|
2.58 |
0.0001 |
-0.0003 |
USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
0.02
|
27.85 |
0.75
|
30.22 |
0.0001 |
-0.0002 |
MC
/ Moelis & Company
|
|
|
|
0.01
|
6.53 |
0.75
|
13.75 |
0.0001 |
-0.0002 |
PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
-1.50 |
0.75
|
-14.06 |
0.0001 |
-0.0003 |
QDF
/ FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
0.01
|
-2.52 |
0.75
|
4.31 |
0.0001 |
-0.0003 |
PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0.02
|
8.25 |
0.75
|
13.29 |
0.0001 |
-0.0002 |
PBH
/ Prestige Consumer Healthcare Inc.
|
|
|
|
0.01
|
1.98 |
0.75
|
-5.33 |
0.0001 |
-0.0003 |
AAT
/ American Assets Trust, Inc.
|
|
|
|
0.04
|
-17.41 |
0.75
|
-19.02 |
0.0001 |
-0.0004 |
RDW
/ Redwire Corporation
|
|
Put
|
|
0.05
|
0.00 |
0.74
|
96.56 |
0.0001 |
-0.0001 |
BBJP
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
0.01
|
-10.59 |
0.74
|
-1.59 |
0.0001 |
-0.0003 |
NPO
/ Enpro Inc.
|
|
|
|
0.00
|
3.12 |
0.74
|
22.08 |
0.0003 |
0.0001 |
MYRG
/ MYR Group Inc.
|
|
|
|
0.00
|
1.39 |
0.74
|
62.86 |
0.0001 |
-0.0001 |
APPF
/ AppFolio, Inc.
|
|
|
|
0.00
|
-11.69 |
0.74
|
-7.51 |
0.0001 |
-0.0003 |
VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0.00
|
3.96 |
0.74
|
23.21 |
0.0003 |
0.0001 |
FNB
/ F.N.B. Corporation
|
|
|
|
0.05
|
-6.54 |
0.74
|
1.37 |
0.0001 |
-0.0003 |
AI
/ C3.ai, Inc.
|
|
|
|
0.03
|
8.08 |
0.74
|
26.20 |
0.0001 |
-0.0002 |
TPC
/ Tutor Perini Corporation
|
|
|
|
0.02
|
-1.25 |
0.74
|
99.46 |
0.0003 |
0.0002 |
VFVA
/ Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
|
|
|
0.01
|
0.00 |
0.73
|
3.82 |
0.0001 |
-0.0003 |
MTAL
/ MAC Copper Limited
|
|
|
|
0.06
|
-4.70 |
0.73
|
20.76 |
0.0001 |
-0.0002 |
MDYG
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
0.01
|
-23.92 |
0.73
|
-16.80 |
0.0001 |
-0.0004 |
UNFI
/ United Natural Foods, Inc.
|
|
|
|
0.03
|
-5.41 |
0.73
|
-19.49 |
0.0001 |
-0.0004 |
VRRM
/ Verra Mobility Corporation
|
|
|
|
0.03
|
-1.00 |
0.73
|
11.71 |
0.0001 |
-0.0002 |
CENX
/ Century Aluminum Company
|
|
|
|
0.04
|
-76.66 |
0.72
|
-77.36 |
0.0001 |
-0.0015 |
FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0.02
|
18.45 |
0.72
|
18.78 |
0.0001 |
-0.0002 |
ACAD
/ ACADIA Pharmaceuticals Inc.
|
|
|
|
0.03
|
3.88 |
0.72
|
34.83 |
0.0001 |
-0.0002 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0.03
|
-2.37 |
0.72
|
1.56 |
0.0001 |
-0.0003 |
HIMX
/ Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
11.13 |
0.72
|
35.03 |
0.0001 |
-0.0002 |
PBI
/ Pitney Bowes Inc.
|
|
|
|
0.07
|
0.09 |
0.72
|
20.71 |
0.0001 |
-0.0002 |
HTHT
/ H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
1.43 |
0.72
|
-7.00 |
0.0001 |
-0.0003 |
CGDV
/ Capital Group Dividend Value ETF
|
|
|
|
0.02
|
0.00 |
0.72
|
10.84 |
0.0001 |
-0.0002 |
ZM
/ Zoom Communications Inc.
|
|
|
|
0.01
|
8.24 |
0.72
|
14.58 |
0.0001 |
-0.0002 |
INSP
/ Inspire Medical Systems, Inc.
|
|
|
|
0.01
|
-0.61 |
0.71
|
-19.05 |
0.0001 |
-0.0004 |
RLI
/ RLI Corp.
|
|
|
|
0.01
|
-9.50 |
0.71
|
-18.67 |
0.0001 |
-0.0004 |
CBT
/ Cabot Corporation
|
|
|
|
0.01
|
-9.16 |
0.71
|
-18.01 |
0.0001 |
-0.0003 |
ISPO
/ Inspirato Incorporated
|
|
|
|
0.21
|
|
0.71
|
|
0.0003 |
0.0003 |
VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0.00
|
41.56 |
0.71
|
60.05 |
0.0001 |
-0.0001 |
AUB
/ Atlantic Union Bankshares Corporation
|
|
|
|
0.02
|
10.75 |
0.71
|
11.34 |
0.0001 |
-0.0002 |
MHO
/ M/I Homes, Inc.
|
|
|
|
0.01
|
1.83 |
0.71
|
0.00 |
0.0001 |
-0.0003 |
CGGR
/ Capital Group Growth ETF
|
|
|
|
0.02
|
12.94 |
0.71
|
34.03 |
0.0001 |
-0.0002 |
CMC
/ Commercial Metals Company
|
|
|
|
0.01
|
-6.18 |
0.70
|
-0.28 |
0.0001 |
-0.0003 |
CALX
/ Calix, Inc.
|
|
|
|
0.01
|
0.58 |
0.70
|
50.86 |
0.0001 |
-0.0002 |
US32076VAD55
/ FRCN 0 3/8 01/15/27
|
|
|
|
|
|
0.70
|
200.43 |
0.0001 |
-0.0000 |
BBAI
/ BigBear.ai Holdings, Inc.
|
|
|
|
0.10
|
-41.64 |
0.70
|
38.54 |
0.0003 |
0.0001 |
MMM
/ 3M Company
|
|
Put
|
|
0.00
|
|
0.70
|
|
0.0001 |
0.0001 |
NHC
/ National HealthCare Corporation
|
|
|
|
0.01
|
0.20 |
0.70
|
15.54 |
0.0001 |
-0.0002 |
FNDC
/ Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
0.02
|
5.86 |
0.70
|
23.14 |
0.0001 |
-0.0002 |
FTDR
/ Frontdoor, Inc.
|
|
|
|
0.01
|
-7.07 |
0.70
|
42.62 |
0.0001 |
-0.0002 |
AZZ
/ AZZ Inc.
|
|
|
|
0.01
|
0.41 |
0.70
|
13.54 |
0.0001 |
-0.0002 |
HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-2.34 |
0.69
|
3.75 |
0.0001 |
-0.0003 |
RKT
/ Rocket Companies, Inc.
|
|
|
|
0.05
|
-71.76 |
0.69
|
-66.83 |
0.0003 |
-0.0007 |
NANC
/ Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
0.02
|
21.45 |
0.69
|
41.44 |
0.0001 |
-0.0002 |
EPR
/ EPR Properties
|
|
|
|
0.01
|
-3.55 |
0.69
|
6.85 |
0.0001 |
-0.0002 |
SLGN
/ Silgan Holdings Inc.
|
|
|
|
0.01
|
8.35 |
0.69
|
14.74 |
0.0001 |
-0.0002 |
HWC
/ Hancock Whitney Corporation
|
|
|
|
0.01
|
-11.07 |
0.68
|
-2.70 |
0.0001 |
-0.0003 |
PII
/ Polaris Inc.
|
|
|
|
0.02
|
-89.52 |
0.68
|
-89.60 |
0.0003 |
-0.0029 |
NIKL
/ Sprott Funds Trust - Sprott Nickel Miners ETF
|
|
|
|
0.06
|
|
0.68
|
|
0.0001 |
0.0001 |
EWL
/ iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
0.01
|
0.00 |
0.68
|
5.76 |
0.0001 |
-0.0002 |
ARI
/ Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
0.07
|
-1.11 |
0.68
|
0.00 |
0.0001 |
-0.0003 |
PATH
/ UiPath Inc.
|
|
|
|
0.05
|
-56.59 |
0.68
|
-46.06 |
0.0001 |
-0.0005 |
BTU
/ Peabody Energy Corporation
|
|
|
|
0.05
|
-47.27 |
0.68
|
-47.80 |
0.0001 |
-0.0006 |
SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0.01
|
1.41 |
0.68
|
9.02 |
0.0001 |
-0.0002 |
KFY
/ Korn Ferry
|
|
|
|
0.01
|
2.54 |
0.68
|
10.98 |
0.0003 |
0.0000 |
SRPT
/ Sarepta Therapeutics, Inc.
|
|
|
|
0.04
|
-73.62 |
0.68
|
-92.93 |
0.0003 |
-0.0043 |
CWK
/ Cushman & Wakefield plc
|
|
|
|
0.06
|
4.94 |
0.68
|
13.61 |
0.0001 |
-0.0002 |
LFUS
/ Littelfuse, Inc.
|
|
|
|
0.00
|
-14.13 |
0.68
|
-1.03 |
0.0001 |
-0.0003 |
SITM
/ SiTime Corporation
|
|
|
|
0.00
|
8.46 |
0.68
|
51.35 |
0.0001 |
-0.0001 |
RAMP
/ LiveRamp Holdings, Inc.
|
|
|
|
0.02
|
0.35 |
0.67
|
26.84 |
0.0001 |
-0.0002 |
PJT
/ PJT Partners Inc.
|
|
|
|
0.00
|
0.55 |
0.67
|
20.36 |
0.0001 |
-0.0002 |
MRCY
/ Mercury Systems, Inc.
|
|
|
|
0.01
|
-0.44 |
0.67
|
24.44 |
0.0001 |
-0.0002 |
AGNC
/ AGNC Investment Corp.
|
|
|
|
0.07
|
180.06 |
0.67
|
168.95 |
0.0001 |
-0.0001 |
MP
/ MP Materials Corp.
|
|
Call
|
|
0.02
|
|
0.67
|
|
0.0003 |
0.0003 |
TGNA
/ TEGNA Inc.
|
|
|
|
0.04
|
0.36 |
0.66
|
-7.65 |
0.0001 |
-0.0003 |
PRVA
/ Privia Health Group, Inc.
|
|
|
|
0.03
|
1.93 |
0.66
|
4.44 |
0.0001 |
-0.0002 |
ICUI
/ ICU Medical, Inc.
|
|
|
|
0.00
|
1.03 |
0.66
|
-3.80 |
0.0001 |
-0.0003 |
PJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
0.02
|
0.00 |
0.66
|
7.50 |
0.0001 |
-0.0002 |
JHG
/ Janus Henderson Group plc
|
|
|
|
0.02
|
-10.98 |
0.66
|
-4.38 |
0.0003 |
-0.0000 |
NOV
/ NOV Inc.
|
|
|
|
0.05
|
-11.34 |
0.65
|
-27.57 |
0.0001 |
-0.0004 |
SON
/ Sonoco Products Company
|
|
|
|
0.01
|
-3.67 |
0.65
|
-11.17 |
0.0001 |
-0.0003 |
LGND
/ Ligand Pharmaceuticals Incorporated
|
|
|
|
0.01
|
2.63 |
0.65
|
10.92 |
0.0001 |
-0.0002 |
RDNT
/ RadNet, Inc.
|
|
|
|
0.01
|
0.80 |
0.65
|
15.45 |
0.0001 |
-0.0002 |
ASGN
/ ASGN Incorporated
|
|
|
|
0.01
|
-10.78 |
0.65
|
-29.35 |
0.0003 |
-0.0001 |
OGN
/ Organon & Co.
|
|
|
|
0.07
|
-0.81 |
0.65
|
-35.52 |
0.0001 |
-0.0004 |
WSBC
/ WesBanco, Inc.
|
|
|
|
0.02
|
-0.27 |
0.65
|
1.88 |
0.0001 |
-0.0002 |
POR
/ Portland General Electric Company
|
|
|
|
0.02
|
-45.73 |
0.65
|
-50.61 |
0.0001 |
-0.0006 |
MASS
/ 908 Devices Inc.
|
|
|
|
0.09
|
0.75 |
0.65
|
60.40 |
0.0001 |
-0.0001 |
EXPO
/ Exponent, Inc.
|
|
|
|
0.01
|
2.06 |
0.65
|
-5.95 |
0.0001 |
-0.0003 |
TR
/ Tootsie Roll Industries, Inc.
|
|
|
|
0.02
|
1.64 |
0.65
|
7.83 |
0.0001 |
-0.0002 |
SKY
/ Champion Homes, Inc.
|
|
|
|
0.01
|
-7.94 |
0.65
|
-39.17 |
0.0001 |
-0.0005 |
BGC
/ BGC Group, Inc.
|
|
|
|
0.06
|
4.87 |
0.65
|
17.03 |
0.0001 |
-0.0002 |
NMIH
/ NMI Holdings, Inc.
|
|
|
|
0.02
|
0.36 |
0.65
|
17.49 |
0.0003 |
0.0000 |
HMN
/ Horace Mann Educators Corporation
|
|
|
|
0.02
|
0.25 |
0.64
|
0.78 |
0.0001 |
-0.0002 |
OPCH
/ Option Care Health, Inc.
|
|
|
|
0.02
|
-13.76 |
0.64
|
-19.93 |
0.0003 |
-0.0001 |
IRT
/ Independence Realty Trust, Inc.
|
|
|
|
0.04
|
-45.87 |
0.64
|
-54.91 |
0.0001 |
-0.0006 |
KOF
/ Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.64
|
|
0.0001 |
0.0001 |
SKT
/ Tanger Inc.
|
|
|
|
0.02
|
4.25 |
0.64
|
-5.73 |
0.0001 |
-0.0003 |
ONTO
/ Onto Innovation Inc.
|
|
|
|
0.01
|
-14.85 |
0.64
|
-29.22 |
0.0003 |
-0.0001 |
TKR
/ The Timken Company
|
|
|
|
0.01
|
-9.06 |
0.64
|
-8.20 |
0.0003 |
-0.0000 |
OSIS
/ OSI Systems, Inc.
|
|
|
|
0.00
|
1.18 |
0.64
|
17.13 |
0.0001 |
-0.0002 |
SPPP
/ Sprott Physical Platinum and Palladium Trust
|
|
|
|
0.04
|
|
0.64
|
|
0.0001 |
0.0001 |
POWI
/ Power Integrations, Inc.
|
|
|
|
0.01
|
1.93 |
0.63
|
12.66 |
0.0003 |
0.0000 |
FHB
/ First Hawaiian, Inc.
|
|
|
|
0.03
|
1.70 |
0.63
|
3.96 |
0.0001 |
-0.0002 |
GWX
/ SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
0.02
|
-8.22 |
0.63
|
6.79 |
0.0001 |
-0.0002 |
AMAL
/ Amalgamated Financial Corp.
|
|
|
|
0.02
|
21.93 |
0.63
|
32.49 |
0.0001 |
-0.0002 |
CBU
/ Community Financial System, Inc.
|
|
|
|
0.01
|
0.36 |
0.63
|
0.32 |
0.0001 |
-0.0002 |
ABM
/ ABM Industries Incorporated
|
|
|
|
0.01
|
-2.27 |
0.63
|
-2.49 |
0.0001 |
-0.0002 |
VIV
/ Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
5.35 |
0.63
|
37.89 |
0.0003 |
0.0001 |
ELME
/ Elme Communities
|
|
|
|
0.04
|
-7.52 |
0.63
|
-15.52 |
0.0001 |
-0.0003 |
BKU
/ BankUnited, Inc.
|
|
|
|
0.02
|
-5.06 |
0.63
|
-2.04 |
0.0001 |
-0.0002 |
PVH
/ PVH Corp.
|
|
|
|
0.01
|
-43.21 |
0.63
|
-39.73 |
0.0003 |
-0.0002 |
TRU
/ TransUnion
|
|
|
|
0.01
|
20.02 |
0.62
|
27.35 |
0.0001 |
-0.0002 |
BKLC
/ BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
0.01
|
0.00 |
0.62
|
11.43 |
0.0001 |
-0.0002 |
LSCC
/ Lattice Semiconductor Corporation
|
|
|
|
0.01
|
-64.01 |
0.62
|
-66.40 |
0.0003 |
-0.0006 |
FRSH
/ Freshworks Inc.
|
|
|
|
0.04
|
79.87 |
0.62
|
90.40 |
0.0001 |
-0.0001 |
FBP
/ First BanCorp.
|
|
|
|
0.03
|
0.26 |
0.62
|
9.04 |
0.0001 |
-0.0002 |
CRVL
/ CorVel Corporation
|
|
|
|
0.01
|
-1.21 |
0.61
|
-9.31 |
0.0001 |
-0.0003 |
GOP
/ Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
0.02
|
12.20 |
0.61
|
23.54 |
0.0001 |
-0.0002 |
BIRK
/ Birkenstock Holding plc
|
|
|
|
0.01
|
-63.72 |
0.61
|
-61.12 |
0.0001 |
-0.0007 |
AGYS
/ Agilysys, Inc.
|
|
|
|
0.01
|
-1.43 |
0.61
|
56.01 |
0.0001 |
-0.0001 |
RUSHA
/ Rush Enterprises, Inc.
|
|
|
|
0.01
|
-7.80 |
0.61
|
-11.08 |
0.0001 |
-0.0003 |
GTX
/ Garrett Motion Inc.
|
|
|
|
0.06
|
5.66 |
0.61
|
32.68 |
0.0001 |
-0.0002 |
HELE
/ Helen of Troy Limited
|
|
|
|
0.02
|
-52.78 |
0.61
|
-74.96 |
0.0001 |
-0.0011 |
WDFC
/ WD-40 Company
|
|
|
|
0.00
|
2.85 |
0.61
|
-3.79 |
0.0001 |
-0.0002 |
BANF
/ BancFirst Corporation
|
|
|
|
0.00
|
2.80 |
0.61
|
15.59 |
0.0001 |
-0.0002 |
EWJV
/ iShares Trust - iShares MSCI Japan Value ETF
|
|
|
|
0.02
|
196.05 |
0.61
|
210.20 |
0.0001 |
-0.0000 |
PLXS
/ Plexus Corp.
|
|
|
|
0.00
|
3.99 |
0.61
|
9.76 |
0.0001 |
-0.0002 |
ASTL
/ Algoma Steel Group Inc.
|
|
|
|
0.09
|
-75.17 |
0.61
|
-68.37 |
0.0001 |
-0.0009 |
AIR
/ AAR Corp.
|
|
|
|
0.01
|
1.10 |
0.61
|
24.23 |
0.0001 |
-0.0002 |
KRYS
/ Krystal Biotech, Inc.
|
|
|
|
0.00
|
-0.25 |
0.61
|
-23.99 |
0.0003 |
-0.0001 |
BAX
/ Baxter International Inc.
|
|
Call
|
|
0.02
|
|
0.61
|
|
0.0003 |
0.0003 |
IBDS
/ iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
0.02
|
28.93 |
0.61
|
29.55 |
0.0001 |
-0.0002 |
RNST
/ Renasant Corporation
|
|
|
|
0.02
|
5.59 |
0.60
|
12.29 |
0.0003 |
0.0000 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0.01
|
16.86 |
0.60
|
24.12 |
0.0001 |
-0.0002 |
DBX
/ Dropbox, Inc.
|
|
|
|
0.02
|
-19.56 |
0.60
|
-13.88 |
0.0001 |
-0.0003 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0.00
|
2.94 |
0.60
|
14.23 |
0.0001 |
-0.0002 |
PSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
0.01
|
0.00 |
0.60
|
6.39 |
0.0001 |
-0.0002 |
IAS
/ Integral Ad Science Holding Corp.
|
|
|
|
0.07
|
39.37 |
0.60
|
43.65 |
0.0001 |
-0.0001 |
ESNT
/ Essent Group Ltd.
|
|
|
|
0.01
|
-13.93 |
0.60
|
-9.55 |
0.0001 |
-0.0003 |
TQQQ
/ ProShares Trust - ProShares UltraPro QQQ
|
|
Put
|
|
0.01
|
|
0.60
|
|
0.0001 |
0.0001 |
STEP
/ StepStone Group Inc.
|
|
|
|
0.01
|
9.95 |
0.60
|
16.90 |
0.0001 |
-0.0002 |
UCB
/ United Community Banks, Inc.
|
|
|
|
0.02
|
-0.49 |
0.59
|
5.32 |
0.0001 |
-0.0002 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.02
|
-11.24 |
0.59
|
-10.96 |
0.0001 |
-0.0003 |
CVCO
/ Cavco Industries, Inc.
|
|
|
|
0.00
|
0.37 |
0.59
|
-16.15 |
0.0001 |
-0.0003 |
IBOC
/ International Bancshares Corporation
|
|
|
|
0.01
|
-7.51 |
0.59
|
-2.31 |
0.0003 |
-0.0000 |
DAL
/ Delta Air Lines, Inc.
|
|
Call
|
|
0.01
|
|
0.59
|
|
0.0001 |
0.0001 |
FNDA
/ Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
0.02
|
9.91 |
0.59
|
15.01 |
0.0001 |
-0.0002 |
OUT
/ OUTFRONT Media Inc.
|
|
|
|
0.04
|
2.15 |
0.59
|
3.34 |
0.0001 |
-0.0002 |
EMR
/ Emerson Electric Co.
|
|
Call
|
|
0.00
|
0.00 |
0.59
|
21.58 |
0.0003 |
0.0000 |
SMTC
/ Semtech Corporation
|
|
|
|
0.01
|
-13.99 |
0.59
|
12.91 |
0.0001 |
-0.0002 |
IGOV
/ iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
0.01
|
2,658.78 |
0.58
|
2,963.16 |
0.0001 |
0.0000 |
IRON
/ Disc Medicine, Inc.
|
|
|
|
0.01
|
87.80 |
0.58
|
100.34 |
0.0001 |
-0.0001 |
AXS
/ AXIS Capital Holdings Limited
|
|
|
|
0.01
|
13.05 |
0.58
|
16.94 |
0.0001 |
-0.0002 |
DEI
/ Douglas Emmett, Inc.
|
|
|
|
0.04
|
1.39 |
0.58
|
-4.77 |
0.0001 |
-0.0002 |
VTWV
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
0.00
|
-2.05 |
0.58
|
2.30 |
0.0001 |
-0.0002 |
EQX
/ Equinox Gold Corp.
|
|
Call
|
|
0.10
|
|
0.58
|
|
0.0001 |
0.0001 |
GSM
/ Ferroglobe PLC
|
|
|
|
0.16
|
-4.42 |
0.58
|
-5.43 |
0.0001 |
-0.0002 |
DBMF
/ Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
|
0.02
|
-0.49 |
0.57
|
1.41 |
0.0001 |
-0.0002 |
KMPR
/ Kemper Corporation
|
|
|
|
0.01
|
-6.13 |
0.57
|
-9.35 |
0.0001 |
-0.0002 |
ARKB
/ ARK 21Shares Bitcoin ETF
|
|
|
|
0.02
|
-69.52 |
0.57
|
-86.75 |
0.0001 |
-0.0020 |
CRUS
/ Cirrus Logic, Inc.
|
|
|
|
0.01
|
-11.55 |
0.57
|
-7.47 |
0.0001 |
-0.0002 |
NVST
/ Envista Holdings Corporation
|
|
|
|
0.03
|
-17.65 |
0.57
|
-6.87 |
0.0001 |
-0.0002 |
USAS
/ Americas Gold and Silver Corporation
|
|
|
|
0.70
|
-15.81 |
0.57
|
27.29 |
0.0001 |
-0.0002 |
MERITAGE HOMES CORP
/ NOTE 1.750% 5/1 (59001ABF8) |
|
|
|
|
|
0.57
|
|
|
0.0000 |
CET
/ Central Securities Corporation
|
|
|
|
0.01
|
0.00 |
0.57
|
6.57 |
0.0001 |
-0.0002 |
VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0.00
|
55.30 |
0.57
|
60.34 |
0.0001 |
-0.0001 |
UFPI
/ UFP Industries, Inc.
|
|
|
|
0.01
|
-11.76 |
0.57
|
-18.09 |
0.0001 |
-0.0003 |
PRSU
/ Pursuit Attractions and Hospitality, Inc.
|
|
|
|
0.02
|
12.76 |
0.57
|
-8.13 |
0.0001 |
-0.0002 |
NEU
/ NewMarket Corporation
|
|
|
|
0.00
|
-10.31 |
0.57
|
9.50 |
0.0001 |
-0.0002 |
FXE
/ Invesco CurrencyShares Euro Trust
|
|
|
|
0.01
|
|
0.57
|
|
0.0001 |
0.0001 |
GHC
/ Graham Holdings Company
|
|
|
|
0.00
|
-8.58 |
0.56
|
-10.05 |
0.0001 |
-0.0002 |
BYD
/ Boyd Gaming Corporation
|
|
|
|
0.01
|
-16.84 |
0.56
|
-1.23 |
0.0001 |
-0.0002 |
HEI
/ HEICO Corporation
|
|
|
|
0.00
|
-3.54 |
0.56
|
18.53 |
0.0001 |
-0.0002 |
ENS
/ EnerSys
|
|
|
|
0.01
|
-6.47 |
0.56
|
-12.50 |
0.0001 |
-0.0003 |
FXB
/ Invesco CurrencyShares British Pound Sterling Trust
|
|
|
|
0.00
|
|
0.56
|
|
0.0001 |
0.0001 |
GSHD
/ Goosehead Insurance, Inc
|
|
|
|
0.01
|
2.24 |
0.56
|
-8.51 |
0.0001 |
-0.0002 |
DORM
/ Dorman Products, Inc.
|
|
|
|
0.00
|
2.34 |
0.56
|
4.10 |
0.0001 |
-0.0002 |
POWL
/ Powell Industries, Inc.
|
|
|
|
0.00
|
-14.90 |
0.56
|
5.09 |
0.0001 |
-0.0002 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
Put
|
|
0.00
|
-91.27 |
0.56
|
-89.29 |
0.0001 |
-0.0025 |
SUSB
/ iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
0.02
|
79.00 |
0.56
|
80.52 |
0.0003 |
0.0001 |
VNOM
/ Viper Energy, Inc.
|
|
|
|
0.01
|
-9.40 |
0.55
|
-23.48 |
0.0001 |
-0.0003 |
HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
0.02
|
-7.30 |
0.55
|
-14.92 |
0.0001 |
-0.0003 |
EPAC
/ Enerpac Tool Group Corp.
|
|
|
|
0.01
|
0.31 |
0.55
|
-9.36 |
0.0001 |
-0.0002 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0.02
|
-49.70 |
0.55
|
-45.35 |
0.0001 |
-0.0004 |
SIG
/ Signet Jewelers Limited
|
|
|
|
0.01
|
0.45 |
0.55
|
37.59 |
0.0001 |
-0.0001 |
FFIN
/ First Financial Bankshares, Inc.
|
|
|
|
0.02
|
-15.37 |
0.55
|
-15.17 |
0.0001 |
-0.0003 |
MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0.01
|
-3.35 |
0.54
|
3.03 |
0.0001 |
-0.0002 |
SEDG
/ SolarEdge Technologies, Inc.
|
|
|
|
0.03
|
10.21 |
0.54
|
38.87 |
0.0003 |
0.0001 |
SLYG
/ SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
0.01
|
-41.93 |
0.54
|
-37.92 |
0.0001 |
-0.0004 |
BILS
/ SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
0.01
|
14.19 |
0.54
|
13.66 |
0.0001 |
-0.0002 |
TILE
/ Interface, Inc.
|
|
|
|
0.03
|
6.27 |
0.54
|
12.24 |
0.0001 |
-0.0002 |
CNMD
/ CONMED Corporation
|
|
|
|
0.01
|
-2.52 |
0.54
|
-15.89 |
0.0003 |
-0.0001 |
WOR
/ Worthington Enterprises, Inc.
|
|
|
|
0.01
|
0.32 |
0.54
|
27.49 |
0.0001 |
-0.0002 |
DXC
/ DXC Technology Company
|
|
|
|
0.04
|
-1.24 |
0.54
|
-11.37 |
0.0003 |
-0.0000 |
W
/ Wayfair Inc.
|
|
Call
|
|
0.01
|
|
0.54
|
|
0.0003 |
0.0003 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.01
|
|
0.54
|
|
0.0001 |
0.0001 |
TCBI
/ Texas Capital Bancshares, Inc.
|
|
|
|
0.01
|
-6.28 |
0.54
|
-0.37 |
0.0001 |
-0.0002 |
GEO
/ The GEO Group, Inc.
|
|
|
|
0.02
|
-42.52 |
0.53
|
-52.92 |
0.0001 |
-0.0005 |
PTGX
/ Protagonist Therapeutics, Inc.
|
|
|
|
0.01
|
7.18 |
0.53
|
23.38 |
0.0001 |
-0.0002 |
HOMB
/ Home Bancshares, Inc. (Conway, AR)
|
|
|
|
0.02
|
-6.51 |
0.53
|
-5.83 |
0.0001 |
-0.0002 |
ODD
/ Oddity Tech Ltd.
|
|
|
|
0.01
|
|
0.53
|
|
0.0003 |
0.0003 |
BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-17.38 |
0.53
|
-23.12 |
0.0001 |
-0.0003 |
SPNS
/ Sapiens International Corporation N.V.
|
|
|
|
0.02
|
-0.76 |
0.53
|
7.26 |
0.0001 |
-0.0002 |
REZI
/ Resideo Technologies, Inc.
|
|
|
|
0.02
|
5.12 |
0.53
|
31.11 |
0.0001 |
-0.0001 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0.01
|
28.21 |
0.53
|
28.71 |
0.0001 |
-0.0001 |
NEOG
/ Neogen Corporation
|
|
|
|
0.11
|
171.25 |
0.53
|
49.72 |
0.0001 |
-0.0001 |
JEPQ
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
0.01
|
-0.91 |
0.53
|
4.15 |
0.0001 |
-0.0002 |
PATH
/ UiPath Inc.
|
|
Put
|
|
0.04
|
0.00 |
0.52
|
24.17 |
0.0001 |
-0.0002 |
BA
/ The Boeing Company
|
|
Put
|
|
0.00
|
|
0.52
|
|
0.0001 |
0.0001 |
VSCO
/ Victoria's Secret & Co.
|
|
|
|
0.03
|
45.90 |
0.52
|
45.68 |
0.0001 |
-0.0001 |
BAC.PRL
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0.00
|
20.06 |
0.52
|
17.83 |
0.0001 |
-0.0002 |
GFF
/ Griffon Corporation
|
|
|
|
0.01
|
-0.35 |
0.52
|
0.97 |
0.0001 |
-0.0002 |
ITB
/ iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
0.01
|
26.52 |
0.52
|
24.05 |
0.0001 |
-0.0002 |
RVT
/ Royce Small-Cap Trust, Inc.
|
|
|
|
0.03
|
-3.63 |
0.52
|
1.96 |
0.0001 |
-0.0002 |
PBR.A
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
52.53 |
0.52
|
35.16 |
0.0001 |
-0.0001 |
E
/ Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
0.29 |
0.52
|
5.27 |
0.0001 |
-0.0002 |
LINE
/ Lineage, Inc.
|
|
|
|
0.01
|
|
0.52
|
|
0.0002 |
0.0002 |
ALE
/ ALLETE, Inc.
|
|
|
|
0.01
|
-14.10 |
0.52
|
-16.23 |
0.0002 |
-0.0001 |
CSGS
/ CSG Systems International, Inc.
|
|
|
|
0.01
|
3.43 |
0.52
|
11.69 |
0.0001 |
-0.0002 |
AMED
/ Amedisys, Inc.
|
|
|
|
0.01
|
12.94 |
0.52
|
20.05 |
0.0001 |
-0.0002 |
CDRE
/ Cadre Holdings, Inc.
|
|
|
|
0.02
|
|
0.51
|
|
0.0001 |
0.0001 |
NGVT
/ Ingevity Corporation
|
|
|
|
0.01
|
-5.67 |
0.51
|
2.60 |
0.0001 |
-0.0002 |
GNW
/ Genworth Financial, Inc.
|
|
|
|
0.07
|
0.99 |
0.51
|
10.80 |
0.0001 |
-0.0002 |
FULT
/ Fulton Financial Corporation
|
|
|
|
0.03
|
1.52 |
0.51
|
1.18 |
0.0001 |
-0.0002 |
PRK
/ Park National Corporation
|
|
|
|
0.00
|
2.13 |
0.51
|
12.75 |
0.0001 |
-0.0002 |
PRGO
/ Perrigo Company plc
|
|
|
|
0.02
|
10.01 |
0.51
|
4.91 |
0.0001 |
-0.0002 |
ALGM
/ Allegro MicroSystems, Inc.
|
|
|
|
0.02
|
-17.75 |
0.51
|
12.01 |
0.0001 |
-0.0002 |
UTWO
/ The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
|
|
|
|
0.01
|
0.00 |
0.51
|
0.20 |
0.0001 |
-0.0002 |
ROKU
/ Roku, Inc.
|
|
|
|
0.01
|
9.96 |
0.51
|
37.20 |
0.0002 |
0.0001 |
HAL
/ Halliburton Company
|
|
Call
|
|
0.03
|
|
0.51
|
|
0.0002 |
0.0002 |
FCPT
/ Four Corners Property Trust, Inc.
|
|
|
|
0.02
|
3.10 |
0.51
|
-3.42 |
0.0001 |
-0.0002 |
FANG
/ Diamondback Energy, Inc.
|
|
Put
|
|
0.00
|
|
0.51
|
|
0.0001 |
0.0001 |
UA
/ Under Armour, Inc.
|
|
|
|
0.08
|
6.38 |
0.51
|
16.06 |
0.0002 |
0.0000 |
IFRA
/ iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
0.01
|
-12.17 |
0.50
|
-4.00 |
0.0001 |
-0.0002 |
COPX
/ Global X Funds - Global X Copper Miners ETF
|
|
|
|
0.01
|
-83.97 |
0.50
|
-81.56 |
0.0001 |
-0.0013 |
PENN
/ PENN Entertainment, Inc.
|
|
|
|
0.03
|
-7.66 |
0.50
|
1.21 |
0.0002 |
-0.0000 |
OII
/ Oceaneering International, Inc.
|
|
|
|
0.02
|
-3.94 |
0.50
|
-8.74 |
0.0002 |
-0.0000 |
AVA
/ Avista Corporation
|
|
|
|
0.01
|
4.09 |
0.50
|
-5.65 |
0.0001 |
-0.0002 |
BDN
/ Brandywine Realty Trust
|
|
|
|
0.12
|
-18.22 |
0.50
|
-21.35 |
0.0001 |
-0.0003 |
WSFS
/ WSFS Financial Corporation
|
|
|
|
0.01
|
1.11 |
0.50
|
7.07 |
0.0001 |
-0.0002 |
HAE
/ Haemonetics Corporation
|
|
|
|
0.01
|
-91.33 |
0.50
|
-89.82 |
0.0001 |
-0.0023 |
BRC
/ Brady Corporation
|
|
|
|
0.01
|
-0.76 |
0.50
|
-4.61 |
0.0001 |
-0.0002 |
LEMB
/ iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
0.01
|
-39.83 |
0.50
|
-35.12 |
0.0001 |
-0.0003 |
EGO
/ Eldorado Gold Corporation
|
|
Call
|
|
0.02
|
-62.46 |
0.50
|
-54.49 |
0.0001 |
-0.0005 |
INDB
/ Independent Bank Corp.
|
|
|
|
0.01
|
0.15 |
0.50
|
0.40 |
0.0001 |
-0.0002 |
OI
/ O-I Glass, Inc.
|
|
|
|
0.03
|
-2.42 |
0.49
|
25.38 |
0.0001 |
-0.0001 |
CVBF
/ CVB Financial Corp.
|
|
|
|
0.02
|
-0.59 |
0.49
|
6.47 |
0.0001 |
-0.0002 |
UTL
/ Unitil Corporation
|
|
|
|
0.01
|
-1.46 |
0.49
|
-11.03 |
0.0000 |
-0.0002 |
IRDM
/ Iridium Communications Inc.
|
|
|
|
0.02
|
-27.37 |
0.49
|
-19.74 |
0.0000 |
-0.0002 |
UVV
/ Universal Corporation
|
|
|
|
0.01
|
10.85 |
0.49
|
15.22 |
0.0000 |
-0.0002 |
TEX
/ Terex Corporation
|
|
|
|
0.01
|
-5.90 |
0.49
|
16.35 |
0.0000 |
-0.0002 |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
0.01
|
108.88 |
0.49
|
108.94 |
0.0000 |
-0.0001 |
ENVA
/ Enova International, Inc.
|
|
|
|
0.00
|
1.01 |
0.49
|
16.67 |
0.0000 |
-0.0002 |
RKT
/ Rocket Companies, Inc.
|
|
Put
|
|
0.03
|
-78.69 |
0.49
|
-75.00 |
0.0002 |
-0.0007 |
MTX
/ Minerals Technologies Inc.
|
|
|
|
0.01
|
3.37 |
0.49
|
-10.52 |
0.0000 |
-0.0002 |
FLTR
/ VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
0.02
|
0.09 |
0.48
|
-0.21 |
0.0002 |
-0.0000 |
RWX
/ SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
0.02
|
66.23 |
0.48
|
86.15 |
0.0000 |
-0.0001 |
CON
/ Concentra Group Holdings Parent, Inc.
|
|
|
|
0.02
|
1.84 |
0.48
|
-3.59 |
0.0000 |
-0.0002 |
QAI
/ New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
0.01
|
-4.97 |
0.48
|
-2.03 |
0.0000 |
-0.0002 |
PCH
/ PotlatchDeltic Corporation
|
|
|
|
0.01
|
20.02 |
0.48
|
1.90 |
0.0000 |
-0.0002 |
PHO
/ Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
0.01
|
-2.58 |
0.48
|
5.47 |
0.0000 |
-0.0002 |
IBDU
/ iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
0.02
|
0.59 |
0.48
|
1.26 |
0.0000 |
-0.0002 |
CRC
/ California Resources Corporation
|
|
|
|
0.01
|
0.28 |
0.48
|
4.10 |
0.0000 |
-0.0002 |
IMCG
/ iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0.01
|
-21.55 |
0.48
|
-11.90 |
0.0000 |
-0.0002 |
LGIH
/ LGI Homes, Inc.
|
|
|
|
0.01
|
172.47 |
0.48
|
111.89 |
0.0002 |
0.0001 |
PARR
/ Par Pacific Holdings, Inc.
|
|
|
|
0.02
|
-0.80 |
0.48
|
85.00 |
0.0000 |
-0.0001 |
CYTK
/ Cytokinetics, Incorporated
|
|
|
|
0.01
|
-8.01 |
0.48
|
-24.41 |
0.0000 |
-0.0003 |
FUN
/ Six Flags Entertainment Corporation
|
|
|
|
0.02
|
1.77 |
0.48
|
-13.04 |
0.0000 |
-0.0002 |
PATK
/ Patrick Industries, Inc.
|
|
|
|
0.01
|
2.08 |
0.48
|
11.40 |
0.0000 |
-0.0002 |
PHIN
/ PHINIA Inc.
|
|
|
|
0.01
|
-7.34 |
0.48
|
-2.84 |
0.0002 |
-0.0000 |
HUN
/ Huntsman Corporation
|
|
|
|
0.05
|
47.59 |
0.48
|
-2.65 |
0.0002 |
-0.0000 |
HOUS
/ Anywhere Real Estate Inc.
|
|
|
|
0.13
|
4.45 |
0.48
|
13.54 |
0.0000 |
-0.0002 |
IQDG
/ WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
0.01
|
63.11 |
0.48
|
81.37 |
0.0000 |
-0.0001 |
TPH
/ Tri Pointe Homes, Inc.
|
|
|
|
0.01
|
-5.43 |
0.48
|
-5.36 |
0.0000 |
-0.0002 |
ASO
/ Academy Sports and Outdoors, Inc.
|
|
|
|
0.01
|
-10.72 |
0.47
|
-12.22 |
0.0000 |
-0.0002 |
ESGD
/ iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
0.01
|
0.89 |
0.47
|
10.00 |
0.0000 |
-0.0002 |
TRN
/ Trinity Industries, Inc.
|
|
|
|
0.02
|
-4.00 |
0.47
|
-7.62 |
0.0000 |
-0.0002 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0.00
|
-5.97 |
0.47
|
10.00 |
0.0000 |
-0.0002 |
KBWB
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
0.01
|
0.00 |
0.47
|
14.01 |
0.0000 |
-0.0002 |
KLG
/ WK Kellogg Co
|
|
|
|
0.03
|
-0.58 |
0.47
|
-20.44 |
0.0000 |
-0.0002 |
BMVP
/ Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
|
|
|
|
0.01
|
25.26 |
0.47
|
26.76 |
0.0000 |
-0.0001 |
EVTC
/ EVERTEC, Inc.
|
|
|
|
0.01
|
-3.15 |
0.47
|
-4.87 |
0.0002 |
-0.0000 |
UNF
/ UniFirst Corporation
|
|
|
|
0.00
|
2.14 |
0.47
|
10.43 |
0.0000 |
-0.0002 |
ROIV
/ Roivant Sciences Ltd.
|
|
|
|
0.04
|
-10.06 |
0.47
|
0.65 |
0.0000 |
-0.0002 |
SMPL
/ The Simply Good Foods Company
|
|
|
|
0.01
|
-0.19 |
0.46
|
-8.66 |
0.0000 |
-0.0002 |
WHD
/ Cactus, Inc.
|
|
|
|
0.01
|
1.50 |
0.46
|
-3.13 |
0.0000 |
-0.0002 |
LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.11
|
-79.01 |
0.46
|
-76.67 |
0.0000 |
-0.0009 |
XHE
/ SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
|
|
|
0.01
|
-2.13 |
0.46
|
-3.35 |
0.0000 |
-0.0002 |
VSGX
/ Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
0.01
|
15.53 |
0.46
|
28.41 |
0.0000 |
-0.0001 |
AVNT
/ Avient Corporation
|
|
|
|
0.01
|
-10.82 |
0.46
|
-22.39 |
0.0000 |
-0.0002 |
PSMT
/ PriceSmart, Inc.
|
|
|
|
0.00
|
2.09 |
0.46
|
22.02 |
0.0000 |
-0.0001 |
IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0.00
|
32.91 |
0.46
|
36.50 |
0.0000 |
-0.0001 |
SPTS
/ SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
0.02
|
-2.45 |
0.46
|
-2.35 |
0.0000 |
-0.0002 |
SATS
/ EchoStar Corporation
|
|
|
|
0.02
|
-18.65 |
0.46
|
-11.99 |
0.0000 |
-0.0002 |
TDTT
/ FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
0.02
|
16.95 |
0.45
|
16.11 |
0.0000 |
-0.0001 |
QDEL
/ QuidelOrtho Corporation
|
|
|
|
0.02
|
5.43 |
0.45
|
-13.05 |
0.0002 |
-0.0000 |
SBCF
/ Seacoast Banking Corporation of Florida
|
|
|
|
0.02
|
-2.56 |
0.45
|
4.41 |
0.0000 |
-0.0002 |
SVOL
/ Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
|
|
|
0.02
|
46.97 |
0.45
|
48.68 |
0.0000 |
-0.0001 |
ACWV
/ iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
0.00
|
4.61 |
0.45
|
6.41 |
0.0002 |
0.0000 |
TBBK
/ The Bancorp, Inc.
|
|
|
|
0.01
|
7.07 |
0.45
|
15.46 |
0.0000 |
-0.0001 |
ANTX
/ AN2 Therapeutics, Inc.
|
|
|
|
0.42
|
0.00 |
0.45
|
-22.13 |
0.0002 |
-0.0001 |
SXC
/ SunCoke Energy, Inc.
|
|
|
|
0.05
|
4.53 |
0.45
|
-2.40 |
0.0000 |
-0.0002 |
CPRX
/ Catalyst Pharmaceuticals, Inc.
|
|
|
|
0.02
|
4.31 |
0.45
|
-6.69 |
0.0000 |
-0.0002 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0.01
|
39.65 |
0.45
|
40.69 |
0.0002 |
0.0001 |
NBTB
/ NBT Bancorp Inc.
|
|
|
|
0.01
|
10.52 |
0.45
|
6.97 |
0.0000 |
-0.0002 |
RSST
/ Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
|
|
|
|
0.02
|
44.78 |
0.45
|
52.92 |
0.0000 |
-0.0001 |
UE
/ Urban Edge Properties
|
|
|
|
0.02
|
1.80 |
0.44
|
0.00 |
0.0002 |
-0.0000 |
UI
/ Ubiquiti Inc.
|
|
|
|
0.00
|
-4.53 |
0.44
|
26.65 |
0.0000 |
-0.0001 |
CAR
/ Avis Budget Group, Inc.
|
|
|
|
0.00
|
-76.14 |
0.44
|
-46.92 |
0.0000 |
-0.0004 |
IHE
/ iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
0.01
|
-13.86 |
0.44
|
-19.93 |
0.0000 |
-0.0002 |
PICK
/ iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
0.01
|
2.79 |
0.44
|
7.64 |
0.0000 |
-0.0002 |
TILT
/ FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0.00
|
-5.75 |
0.44
|
2.58 |
0.0000 |
-0.0002 |
INFY
/ Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-0.53 |
0.44
|
1.16 |
0.0000 |
-0.0002 |
KAR
/ OPENLANE, Inc.
|
|
|
|
0.02
|
2.71 |
0.44
|
30.54 |
0.0000 |
-0.0001 |
SHG
/ Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
7.71 |
0.44
|
51.57 |
0.0000 |
-0.0001 |
EXTR
/ Extreme Networks, Inc.
|
|
|
|
0.02
|
2.29 |
0.43
|
38.66 |
0.0000 |
-0.0001 |
FNDE
/ Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
0.01
|
2.52 |
0.43
|
9.87 |
0.0000 |
-0.0001 |
PI
/ Impinj, Inc.
|
|
|
|
0.00
|
5.59 |
0.43
|
29.25 |
0.0000 |
-0.0001 |
AMSF
/ AMERISAFE, Inc.
|
|
|
|
0.01
|
-3.92 |
0.43
|
-20.15 |
0.0000 |
-0.0002 |
VLY
/ Valley National Bancorp
|
|
|
|
0.05
|
-0.90 |
0.43
|
-0.46 |
0.0000 |
-0.0002 |
SHLD
/ Global X Funds - Global X Defense Tech ETF
|
|
|
|
0.01
|
1,099.83 |
0.43
|
1,492.59 |
0.0000 |
0.0000 |
CCCS
/ CCC Intelligent Solutions Holdings Inc.
|
|
|
|
0.05
|
118.11 |
0.43
|
127.66 |
0.0000 |
-0.0000 |
HRMY
/ Harmony Biosciences Holdings, Inc.
|
|
|
|
0.01
|
14.62 |
0.43
|
9.18 |
0.0000 |
-0.0001 |
ENVX
/ Enovix Corporation
|
|
|
|
0.04
|
-14.27 |
0.43
|
20.62 |
0.0000 |
-0.0001 |
GH
/ Guardant Health, Inc.
|
|
|
|
0.01
|
1.08 |
0.43
|
23.77 |
0.0000 |
-0.0001 |
IWX
/ iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
0.01
|
0.00 |
0.43
|
2.40 |
0.0000 |
-0.0002 |
BBIO
/ BridgeBio Pharma, Inc.
|
|
|
|
0.01
|
5.97 |
0.43
|
32.40 |
0.0002 |
0.0000 |
BOH
/ Bank of Hawaii Corporation
|
|
|
|
0.01
|
1.53 |
0.43
|
-0.70 |
0.0000 |
-0.0002 |
ALG
/ Alamo Group Inc.
|
|
|
|
0.00
|
2.37 |
0.43
|
25.74 |
0.0000 |
-0.0001 |
SPNT
/ SiriusPoint Ltd.
|
|
|
|
0.02
|
0.38 |
0.42
|
18.44 |
0.0000 |
-0.0001 |
NOVT
/ Novanta Inc.
|
|
|
|
0.00
|
-16.50 |
0.42
|
-15.87 |
0.0000 |
-0.0002 |
SKYY
/ First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
0.00
|
6.36 |
0.42
|
26.65 |
0.0000 |
-0.0001 |
SPYX
/ SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
0.01
|
|
0.42
|
|
0.0002 |
0.0002 |
0OG
/ Organigram Global Inc.
|
|
|
|
0.31
|
-83.30 |
0.42
|
-47.57 |
0.0002 |
-0.0001 |
PTLC
/ Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0.01
|
0.00 |
0.42
|
-1.17 |
0.0000 |
-0.0002 |
US665531AJ80
/ CONV. NOTE
|
|
|
|
|
|
0.42
|
-88.64 |
0.0000 |
-0.0018 |
NATL
/ NCR Atleos Corporation
|
|
|
|
0.01
|
-0.14 |
0.42
|
7.97 |
0.0000 |
-0.0001 |
VIAV
/ Viavi Solutions Inc.
|
|
|
|
0.04
|
1.26 |
0.42
|
-8.89 |
0.0000 |
-0.0002 |
TLN
/ Talen Energy Corporation
|
|
|
|
0.00
|
-50.63 |
0.42
|
-28.25 |
0.0000 |
-0.0002 |
BCO
/ The Brink's Company
|
|
|
|
0.00
|
-17.40 |
0.42
|
-14.34 |
0.0002 |
-0.0000 |
FORM
/ FormFactor, Inc.
|
|
|
|
0.01
|
-3.48 |
0.42
|
17.46 |
0.0000 |
-0.0001 |
MUX
/ McEwen Inc.
|
|
|
|
0.04
|
8.27 |
0.42
|
37.75 |
0.0000 |
-0.0001 |
MOD
/ Modine Manufacturing Company
|
|
|
|
0.00
|
-21.66 |
0.41
|
0.49 |
0.0000 |
-0.0002 |
CRCL
/ Circle Internet Group, Inc.
|
|
|
|
0.00
|
|
0.41
|
|
0.0002 |
0.0002 |
NFGC
/ New Found Gold Corp.
|
|
|
|
0.29
|
255.50 |
0.41
|
326.80 |
0.0000 |
-0.0000 |
GPRE
/ Green Plains Inc.
|
|
|
|
0.07
|
9,999.26 |
0.41
|
13,700.00 |
0.0000 |
0.0000 |
CBRL
/ Cracker Barrel Old Country Store, Inc.
|
|
|
|
0.01
|
|
0.41
|
|
0.0000 |
0.0000 |
RIG
/ Transocean Ltd.
|
|
|
|
0.16
|
6.36 |
0.41
|
-13.08 |
0.0000 |
-0.0002 |
LGIH
/ LGI Homes, Inc.
|
|
Call
|
|
0.01
|
|
0.41
|
|
0.0002 |
0.0002 |
SYNA
/ Synaptics Incorporated
|
|
|
|
0.01
|
12.68 |
0.41
|
14.80 |
0.0000 |
-0.0001 |
IAUX
/ i-80 Gold Corp.
|
|
|
|
0.67
|
92.20 |
0.41
|
100.98 |
0.0000 |
-0.0001 |
NWL
/ Newell Brands Inc.
|
|
|
|
0.08
|
-0.50 |
0.41
|
-13.35 |
0.0000 |
-0.0002 |
NMFC
/ New Mountain Finance Corporation
|
|
|
|
0.04
|
-18.16 |
0.41
|
-21.84 |
0.0000 |
-0.0002 |
ACLS
/ Axcelis Technologies, Inc.
|
|
|
|
0.01
|
-2.45 |
0.41
|
36.91 |
0.0000 |
-0.0001 |
RSPT
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
0.01
|
0.00 |
0.41
|
19.30 |
0.0000 |
-0.0001 |
PLUG
/ Plug Power Inc.
|
|
|
|
0.27
|
-18.48 |
0.41
|
-10.15 |
0.0002 |
-0.0000 |
GRPM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
|
|
|
0.00
|
0.49 |
0.41
|
4.90 |
0.0000 |
-0.0001 |
FFBC
/ First Financial Bancorp.
|
|
|
|
0.02
|
1.24 |
0.41
|
-1.69 |
0.0000 |
-0.0002 |
SPXL
/ Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
0.00
|
0.00 |
0.41
|
23.78 |
0.0000 |
-0.0001 |
DIOD
/ Diodes Incorporated
|
|
|
|
0.01
|
-2.61 |
0.41
|
19.41 |
0.0000 |
-0.0001 |
OMFL
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
0.01
|
55.99 |
0.41
|
69.46 |
0.0002 |
0.0001 |
LUV
/ Southwest Airlines Co.
|
|
Call
|
|
0.01
|
|
0.41
|
|
0.0002 |
0.0002 |
HCC
/ Warrior Met Coal, Inc.
|
|
|
|
0.01
|
-3.96 |
0.40
|
-7.76 |
0.0000 |
-0.0002 |
VAW
/ Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
0.00
|
-7.57 |
0.40
|
-4.49 |
0.0000 |
-0.0002 |
ROCK
/ Gibraltar Industries, Inc.
|
|
|
|
0.01
|
-4.56 |
0.40
|
-4.05 |
0.0000 |
-0.0002 |
FXF
/ Invesco CurrencyShares Swiss Franc Trust
|
|
|
|
0.00
|
-33.94 |
0.40
|
-26.46 |
0.0000 |
-0.0002 |
YELP
/ Yelp Inc.
|
|
|
|
0.01
|
-61.23 |
0.40
|
-64.15 |
0.0000 |
-0.0005 |
PAG
/ Penske Automotive Group, Inc.
|
|
|
|
0.00
|
-9.62 |
0.40
|
7.75 |
0.0000 |
-0.0001 |
TRUP
/ Trupanion, Inc.
|
|
|
|
0.01
|
3.48 |
0.40
|
53.44 |
0.0000 |
-0.0001 |
LXP
/ LXP Industrial Trust
|
|
|
|
0.05
|
4.02 |
0.40
|
-0.74 |
0.0000 |
-0.0002 |
DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
0.01
|
-15.68 |
0.40
|
-14.65 |
0.0002 |
-0.0000 |
CABO
/ Cable One, Inc.
|
|
|
|
0.00
|
168.09 |
0.40
|
36.99 |
0.0002 |
0.0000 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.01
|
6.55 |
0.40
|
14.04 |
0.0000 |
-0.0001 |
UHALB
/ U-Haul Holding Company - Series N
|
|
|
|
0.01
|
1.54 |
0.40
|
-6.81 |
0.0000 |
-0.0002 |
TDC
/ Teradata Corporation
|
|
|
|
0.02
|
-5.68 |
0.40
|
-6.37 |
0.0002 |
-0.0000 |
BFAM
/ Bright Horizons Family Solutions Inc.
|
|
|
|
0.00
|
15.24 |
0.40
|
12.15 |
0.0000 |
-0.0001 |
STGW
/ Stagwell Inc.
|
|
|
|
0.09
|
37.84 |
0.40
|
2.58 |
0.0000 |
-0.0001 |
DAN
/ Dana Incorporated
|
|
|
|
0.02
|
0.90 |
0.40
|
29.93 |
0.0000 |
-0.0001 |
ARCB
/ ArcBest Corporation
|
|
|
|
0.01
|
-1.33 |
0.39
|
7.65 |
0.0000 |
-0.0001 |
ARWR
/ Arrowhead Pharmaceuticals, Inc.
|
|
|
|
0.02
|
23.97 |
0.39
|
53.52 |
0.0000 |
-0.0001 |
GUNR
/ FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
0.01
|
-5.99 |
0.39
|
-2.96 |
0.0000 |
-0.0002 |
MROCL
/ Microchip Technology Incorporated - Preferred Stock
|
|
|
|
0.01
|
|
0.39
|
|
0.0002 |
0.0002 |
DOCN
/ DigitalOcean Holdings, Inc.
|
|
|
|
0.01
|
-22.48 |
0.39
|
-33.67 |
0.0000 |
-0.0002 |
CR
/ Crane Company
|
|
|
|
0.01
|
-11.27 |
0.39
|
-6.90 |
0.0000 |
-0.0002 |
VFMV
/ Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
|
|
|
0.00
|
17.35 |
0.39
|
18.84 |
0.0000 |
-0.0001 |
ADUS
/ Addus HomeCare Corporation
|
|
|
|
0.00
|
10.90 |
0.39
|
29.14 |
0.0000 |
-0.0001 |
GEF
/ Greif, Inc.
|
|
|
|
0.01
|
5.52 |
0.39
|
25.00 |
0.0000 |
-0.0001 |
XFIX
/ The RBB Fund, Inc. - F/m Opportunistic Income ETF
|
|
|
|
0.01
|
|
0.39
|
|
0.0002 |
0.0002 |
VZLA
/ Vizsla Silver Corp.
|
|
|
|
0.13
|
-41.77 |
0.39
|
-24.76 |
0.0000 |
-0.0002 |
XHB
/ SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
0.00
|
-20.47 |
0.39
|
-19.13 |
0.0000 |
-0.0002 |
YOU
/ Clear Secure, Inc.
|
|
|
|
0.01
|
-5.63 |
0.39
|
1.04 |
0.0000 |
-0.0001 |
DRH
/ DiamondRock Hospitality Company
|
|
|
|
0.05
|
-0.52 |
0.39
|
-1.53 |
0.0000 |
-0.0002 |
AMX
/ América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
14.09 |
0.39
|
44.03 |
0.0000 |
-0.0001 |
STRA
/ Strategic Education, Inc.
|
|
|
|
0.00
|
0.80 |
0.39
|
2.39 |
0.0000 |
-0.0001 |
TBRG
/ TruBridge, Inc.
|
|
|
|
0.02
|
0.00 |
0.38
|
-14.86 |
0.0000 |
-0.0002 |
IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
|
0.01
|
131.48 |
0.38
|
112.78 |
0.0000 |
-0.0000 |
FTLS
/ First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
0.01
|
11.29 |
0.38
|
15.02 |
0.0000 |
-0.0001 |
CORP
/ PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.00
|
-53.30 |
0.38
|
-53.06 |
0.0000 |
-0.0004 |
ALEX
/ Alexander & Baldwin, Inc.
|
|
|
|
0.02
|
0.54 |
0.38
|
4.09 |
0.0000 |
-0.0001 |
MGIC
/ Magic Software Enterprises Ltd.
|
|
|
|
0.02
|
0.00 |
0.38
|
47.49 |
0.0000 |
-0.0001 |
WAFD
/ WaFd, Inc
|
|
|
|
0.01
|
-6.87 |
0.38
|
-4.75 |
0.0000 |
-0.0002 |
JPIE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
0.01
|
5.72 |
0.38
|
6.15 |
0.0000 |
-0.0001 |
PZZA
/ Papa John's International, Inc.
|
|
|
|
0.01
|
-6.35 |
0.38
|
11.76 |
0.0000 |
-0.0001 |
VGM
/ Invesco Trust for Investment Grade Municipals
|
|
|
|
0.04
|
1.80 |
0.38
|
-3.07 |
0.0000 |
-0.0002 |
EWZ
/ iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
0.01
|
-55.84 |
0.38
|
-50.72 |
0.0000 |
-0.0003 |
INVA
/ Innoviva, Inc.
|
|
|
|
0.02
|
4.24 |
0.38
|
15.60 |
0.0000 |
-0.0001 |
VMO
/ Invesco Municipal Opportunity Trust
|
|
|
|
0.04
|
2.97 |
0.38
|
-0.53 |
0.0000 |
-0.0001 |
PGNY
/ Progyny, Inc.
|
|
|
|
0.02
|
0.32 |
0.38
|
-1.56 |
0.0000 |
-0.0001 |
ZD
/ Ziff Davis, Inc.
|
|
|
|
0.01
|
84.42 |
0.38
|
48.43 |
0.0000 |
-0.0001 |
BOTZ
/ Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
0.01
|
2.90 |
0.38
|
18.18 |
0.0000 |
-0.0001 |
SOUN
/ SoundHound AI, Inc.
|
|
|
|
0.04
|
-49.55 |
0.38
|
-33.27 |
0.0002 |
-0.0001 |
BHF
/ Brighthouse Financial, Inc.
|
|
|
|
0.01
|
-11.42 |
0.38
|
-17.90 |
0.0000 |
-0.0002 |
VKQ
/ Invesco Municipal Trust
|
|
|
|
0.04
|
1.90 |
0.38
|
-3.59 |
0.0000 |
-0.0002 |
ZG
/ Zillow Group, Inc.
|
|
|
|
0.01
|
-90.84 |
0.38
|
-90.63 |
0.0000 |
-0.0019 |
IEUR
/ iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
0.01
|
13.13 |
0.38
|
24.58 |
0.0000 |
-0.0001 |
AKR
/ Acadia Realty Trust
|
|
|
|
0.02
|
5.58 |
0.38
|
-6.48 |
0.0000 |
-0.0002 |
REX
/ REX American Resources Corporation
|
|
|
|
0.01
|
-1.57 |
0.37
|
27.65 |
0.0000 |
-0.0001 |
FLG
/ Flagstar Financial, Inc.
|
|
|
|
0.04
|
-13.29 |
0.37
|
-20.97 |
0.0000 |
-0.0002 |
SFNC
/ Simmons First National Corporation
|
|
|
|
0.02
|
2.39 |
0.37
|
-5.34 |
0.0000 |
-0.0002 |
NZF
/ Nuveen Municipal Credit Income Fund
|
|
|
|
0.03
|
2.53 |
0.37
|
0.00 |
0.0000 |
-0.0001 |
ARRY
/ Array Technologies, Inc.
|
|
|
|
0.06
|
-38.32 |
0.37
|
-25.30 |
0.0000 |
-0.0002 |
ALB
/ Albemarle Corporation
|
|
Call
|
|
0.01
|
0.00 |
0.37
|
-12.97 |
0.0002 |
-0.0000 |
NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
0.03
|
2.67 |
0.37
|
0.00 |
0.0000 |
-0.0001 |
SLVM
/ Sylvamo Corporation
|
|
|
|
0.01
|
-2.58 |
0.37
|
-27.22 |
0.0002 |
-0.0001 |
NAD
/ Nuveen Quality Municipal Income Fund
|
|
|
|
0.03
|
2.58 |
0.37
|
0.54 |
0.0000 |
-0.0001 |
SEM
/ Select Medical Holdings Corporation
|
|
|
|
0.02
|
-0.71 |
0.37
|
-9.56 |
0.0000 |
-0.0002 |
FXA
/ Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
0.01
|
|
0.37
|
|
0.0002 |
0.0002 |
INCO
/ Columbia ETF Trust II - Columbia India Consumer ETF
|
|
|
|
0.01
|
0.00 |
0.37
|
9.20 |
0.0000 |
-0.0001 |
AIN
/ Albany International Corp.
|
|
|
|
0.01
|
-6.42 |
0.37
|
-4.92 |
0.0000 |
-0.0002 |
GTN
/ Gray Media, Inc.
|
|
|
|
0.08
|
|
0.36
|
|
0.0000 |
0.0000 |
PFS
/ Provident Financial Services, Inc.
|
|
|
|
0.02
|
-12.69 |
0.36
|
-11.06 |
0.0000 |
-0.0002 |
FCF
/ First Commonwealth Financial Corporation
|
|
|
|
0.02
|
3.38 |
0.36
|
7.76 |
0.0000 |
-0.0001 |
JUST
/ Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0.00
|
0.00 |
0.36
|
10.74 |
0.0000 |
-0.0001 |
INDV
/ Indivior PLC
|
|
|
|
0.00
|
4.28 |
0.36
|
-55.50 |
0.0002 |
-0.0002 |
PRDO
/ Perdoceo Education Corporation
|
|
|
|
0.01
|
0.21 |
0.36
|
30.43 |
0.0000 |
-0.0001 |
JBGS
/ JBG SMITH Properties
|
|
|
|
0.02
|
12.91 |
0.36
|
21.28 |
0.0000 |
-0.0001 |
RDFN
/ Redfin Corporation
|
|
|
|
0.03
|
5.37 |
0.36
|
27.76 |
0.0000 |
-0.0001 |
LBRT
/ Liberty Energy Inc.
|
|
|
|
0.03
|
-0.80 |
0.36
|
-28.11 |
0.0000 |
-0.0002 |
GLOB
/ Globant S.A.
|
|
|
|
0.00
|
-87.71 |
0.36
|
-90.52 |
0.0002 |
-0.0017 |
SXI
/ Standex International Corporation
|
|
|
|
0.00
|
1.69 |
0.36
|
-1.38 |
0.0000 |
-0.0001 |
BXC
/ BlueLinx Holdings Inc.
|
|
|
|
0.00
|
-0.12 |
0.36
|
-0.83 |
0.0000 |
-0.0001 |
ESGR
/ Enstar Group Limited
|
|
|
|
0.00
|
-42.77 |
0.36
|
-42.21 |
0.0000 |
-0.0003 |
MQY
/ BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
0.03
|
6.30 |
0.36
|
0.85 |
0.0000 |
-0.0001 |
PPBI
/ Pacific Premier Bancorp, Inc.
|
|
|
|
0.02
|
0.50 |
0.36
|
-0.56 |
0.0000 |
-0.0001 |
CRI
/ Carter's, Inc.
|
|
|
|
0.01
|
73.66 |
0.36
|
27.70 |
0.0000 |
-0.0001 |
GRAL
/ GRAIL, Inc.
|
|
|
|
0.01
|
-13.19 |
0.36
|
74.88 |
0.0002 |
0.0001 |
CXW
/ CoreCivic, Inc.
|
|
|
|
0.02
|
0.98 |
0.36
|
5.03 |
0.0000 |
-0.0001 |
FLO
/ Flowers Foods, Inc.
|
|
|
|
0.02
|
-14.92 |
0.35
|
-28.48 |
0.0000 |
-0.0002 |
IOSP
/ Innospec Inc.
|
|
|
|
0.00
|
-16.01 |
0.35
|
-25.47 |
0.0000 |
-0.0002 |
WD
/ Walker & Dunlop, Inc.
|
|
|
|
0.01
|
-13.11 |
0.35
|
-28.34 |
0.0000 |
-0.0002 |
BANR
/ Banner Corporation
|
|
|
|
0.01
|
7.92 |
0.35
|
8.59 |
0.0000 |
-0.0001 |
HYLB
/ DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
0.01
|
20,736.96 |
0.35
|
35,200.00 |
0.0000 |
0.0000 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
Put
|
|
0.01
|
-93.70 |
0.35
|
-92.97 |
0.0000 |
-0.0024 |
AEO
/ American Eagle Outfitters, Inc.
|
|
|
|
0.04
|
18.72 |
0.35
|
-1.95 |
0.0000 |
-0.0001 |
ABR
/ Arbor Realty Trust, Inc.
|
|
|
|
0.03
|
10.70 |
0.35
|
0.86 |
0.0000 |
-0.0001 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.00
|
18.22 |
0.35
|
21.03 |
0.0002 |
0.0000 |
HUT
/ Hut 8 Corp.
|
|
|
|
0.02
|
21.74 |
0.35
|
95.53 |
0.0000 |
-0.0001 |
FBNC
/ First Bancorp
|
|
|
|
0.01
|
0.11 |
0.35
|
10.06 |
0.0000 |
-0.0001 |
FL
/ Foot Locker, Inc.
|
|
|
|
0.01
|
-24.01 |
0.35
|
32.08 |
0.0002 |
0.0000 |
HUBG
/ Hub Group, Inc.
|
|
|
|
0.01
|
-4.51 |
0.35
|
-14.00 |
0.0000 |
-0.0002 |
BKE
/ The Buckle, Inc.
|
|
|
|
0.01
|
3.80 |
0.35
|
22.89 |
0.0000 |
-0.0001 |
PYLD
/ PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
0.01
|
2.81 |
0.35
|
3.56 |
0.0000 |
-0.0001 |
RXO
/ RXO, Inc.
|
|
|
|
0.02
|
-20.83 |
0.35
|
-34.95 |
0.0000 |
-0.0002 |
DES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
0.01
|
-10.18 |
0.35
|
-10.77 |
0.0000 |
-0.0002 |
FDP
/ Fresh Del Monte Produce Inc.
|
|
|
|
0.01
|
-0.64 |
0.35
|
4.50 |
0.0002 |
0.0000 |
AIA
/ iShares Trust - iShares Asia 50 ETF
|
|
|
|
0.00
|
-3.67 |
0.35
|
7.79 |
0.0000 |
-0.0001 |
ZYME
/ Zymeworks Inc.
|
|
|
|
0.03
|
6.68 |
0.35
|
12.34 |
0.0000 |
-0.0001 |
APOG
/ Apogee Enterprises, Inc.
|
|
|
|
0.01
|
1.40 |
0.35
|
-11.28 |
0.0000 |
-0.0002 |
TNC
/ Tennant Company
|
|
|
|
0.00
|
0.20 |
0.35
|
-2.81 |
0.0000 |
-0.0001 |
COLM
/ Columbia Sportswear Company
|
|
|
|
0.01
|
-20.89 |
0.35
|
-36.11 |
0.0002 |
-0.0001 |
SEZL
/ Sezzle Inc.
|
|
|
|
0.00
|
|
0.35
|
|
0.0002 |
0.0002 |
APPS
/ Digital Turbine, Inc.
|
|
|
|
0.06
|
-2.68 |
0.35
|
111.66 |
0.0000 |
-0.0000 |
CNS
/ Cohen & Steers, Inc.
|
|
|
|
0.00
|
2.44 |
0.34
|
-3.91 |
0.0000 |
-0.0001 |
VCEL
/ Vericel Corporation
|
|
|
|
0.01
|
2.84 |
0.34
|
-2.01 |
0.0000 |
-0.0001 |
ADPT
/ Adaptive Biotechnologies Corporation
|
|
|
|
0.03
|
-8.22 |
0.34
|
43.88 |
0.0002 |
0.0000 |
PNTG
/ The Pennant Group, Inc.
|
|
|
|
0.01
|
-14.87 |
0.34
|
0.89 |
0.0000 |
-0.0001 |
SHOO
/ Steven Madden, Ltd.
|
|
|
|
0.01
|
9.73 |
0.34
|
-1.45 |
0.0002 |
-0.0000 |
BGS
/ B&G Foods, Inc.
|
|
|
|
0.08
|
457.75 |
0.34
|
245.92 |
0.0000 |
-0.0000 |
GTM
/ ZoomInfo Technologies Inc.
|
|
|
|
0.03
|
-2.85 |
0.34
|
-1.74 |
0.0000 |
-0.0001 |
CRGY
/ Crescent Energy Company
|
|
|
|
0.04
|
-1.83 |
0.34
|
-24.83 |
0.0000 |
-0.0002 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.00
|
4.55 |
0.34
|
-3.97 |
0.0000 |
-0.0001 |
PLUS
/ ePlus inc.
|
|
|
|
0.00
|
6.20 |
0.34
|
25.65 |
0.0000 |
-0.0001 |
ESTC
/ Elastic N.V.
|
|
|
|
0.00
|
-84.19 |
0.34
|
-85.04 |
0.0000 |
-0.0011 |
CTS
/ CTS Corporation
|
|
|
|
0.01
|
0.52 |
0.34
|
3.06 |
0.0000 |
-0.0001 |
EWA
/ iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
0.01
|
|
0.34
|
|
0.0002 |
0.0002 |
CURB
/ Curbline Properties Corp.
|
|
|
|
0.01
|
0.11 |
0.34
|
-5.62 |
0.0002 |
-0.0000 |
LKFN
/ Lakeland Financial Corporation
|
|
|
|
0.01
|
-0.58 |
0.34
|
2.75 |
0.0000 |
-0.0001 |
STBA
/ S&T Bancorp, Inc.
|
|
|
|
0.01
|
-0.01 |
0.33
|
2.14 |
0.0000 |
-0.0001 |
FLG.PRU
/ New York Community Capital Trust V - Preferred Security
|
|
|
|
0.01
|
-5.44 |
0.33
|
-2.34 |
0.0000 |
-0.0001 |
GOLF
/ Acushnet Holdings Corp.
|
|
|
|
0.00
|
-0.04 |
0.33
|
6.05 |
0.0000 |
-0.0001 |
AMKR
/ Amkor Technology, Inc.
|
|
|
|
0.02
|
-9.11 |
0.33
|
5.71 |
0.0000 |
-0.0001 |
DNOW
/ DNOW Inc.
|
|
|
|
0.02
|
2.12 |
0.33
|
-11.23 |
0.0002 |
-0.0000 |
GRBK
/ Green Brick Partners, Inc.
|
|
|
|
0.01
|
1.40 |
0.33
|
9.24 |
0.0000 |
-0.0001 |
GTBP
/ GT Biopharma, Inc.
|
|
|
|
0.09
|
531.56 |
0.33
|
934.38 |
0.0000 |
0.0000 |
TRMK
/ Trustmark Corporation
|
|
|
|
0.01
|
0.13 |
0.33
|
5.77 |
0.0000 |
-0.0001 |
AOK
/ iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
0.01
|
0.00 |
0.33
|
3.77 |
0.0000 |
-0.0001 |
CNA
/ CNA Financial Corporation
|
|
|
|
0.01
|
-29.85 |
0.33
|
-35.67 |
0.0000 |
-0.0002 |
MTRN
/ Materion Corporation
|
|
|
|
0.00
|
-27.23 |
0.33
|
-29.18 |
0.0000 |
-0.0002 |
GGN
/ GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
0.07
|
0.02 |
0.33
|
0.61 |
0.0000 |
-0.0001 |
ROG
/ Rogers Corporation
|
|
|
|
0.00
|
|
0.33
|
|
0.0000 |
0.0000 |
PMX
/ PIMCO Municipal Income Fund III
|
|
|
|
0.05
|
3.89 |
0.33
|
-0.30 |
0.0000 |
-0.0001 |
HON
/ Honeywell International Inc.
|
|
Call
|
|
0.00
|
|
0.33
|
|
0.0002 |
0.0002 |
VAL
/ Valaris Limited
|
|
|
|
0.01
|
-7.33 |
0.32
|
-0.61 |
0.0002 |
-0.0000 |
FIZZ
/ National Beverage Corp.
|
|
|
|
0.01
|
|
0.32
|
|
0.0000 |
0.0000 |
NBHC
/ National Bank Holdings Corporation
|
|
|
|
0.01
|
0.30 |
0.32
|
-1.22 |
0.0000 |
-0.0001 |
FHI
/ Federated Hermes, Inc.
|
|
|
|
0.01
|
-16.91 |
0.32
|
-9.80 |
0.0000 |
-0.0001 |
SPMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
0.00
|
93.19 |
0.32
|
135.04 |
0.0000 |
-0.0000 |
PHR
/ Phreesia, Inc.
|
|
|
|
0.01
|
9.20 |
0.32
|
21.67 |
0.0000 |
-0.0001 |
SDGR
/ Schrödinger, Inc.
|
|
|
|
0.02
|
5.84 |
0.32
|
7.74 |
0.0000 |
-0.0001 |
CIVI
/ Civitas Resources, Inc.
|
|
|
|
0.01
|
-5.23 |
0.32
|
-25.23 |
0.0000 |
-0.0002 |
SUPN
/ Supernus Pharmaceuticals, Inc.
|
|
|
|
0.01
|
4.91 |
0.32
|
0.95 |
0.0000 |
-0.0001 |
SH
/ ProShares Trust - ProShares Short S&P500
|
|
|
|
0.01
|
1,232.62 |
0.32
|
1,126.92 |
0.0000 |
0.0000 |
AEG
/ Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
0.52 |
0.32
|
10.76 |
0.0000 |
-0.0001 |
SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0.01
|
507.07 |
0.32
|
521.57 |
0.0000 |
0.0000 |
LCID
/ Lucid Group, Inc.
|
|
Call
|
|
0.15
|
0.00 |
0.32
|
-12.67 |
0.0001 |
-0.0000 |
TDW
/ Tidewater Inc.
|
|
|
|
0.01
|
-9.47 |
0.32
|
-1.25 |
0.0000 |
-0.0001 |
QYLD
/ Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
0.02
|
-19.55 |
0.32
|
-18.97 |
0.0000 |
-0.0002 |
ADNT
/ Adient plc
|
|
|
|
0.02
|
16.02 |
0.32
|
75.98 |
0.0000 |
-0.0001 |
OLN
/ Olin Corporation
|
|
|
|
0.02
|
-5.43 |
0.32
|
-21.64 |
0.0000 |
-0.0002 |
PPC
/ Pilgrim's Pride Corporation
|
|
|
|
0.01
|
-16.84 |
0.32
|
-31.37 |
0.0000 |
-0.0002 |
AHCO
/ AdaptHealth Corp.
|
|
|
|
0.03
|
-3.87 |
0.31
|
-16.27 |
0.0000 |
-0.0002 |
PGF
/ Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
0.02
|
-9.51 |
0.31
|
-10.54 |
0.0000 |
-0.0001 |
IDU
/ iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
0.00
|
-15.31 |
0.31
|
-12.81 |
0.0000 |
-0.0001 |
LCID
/ Lucid Group, Inc.
|
|
|
|
0.15
|
-61.64 |
0.31
|
-66.56 |
0.0001 |
-0.0003 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.01
|
0.00 |
0.31
|
8.68 |
0.0000 |
-0.0001 |
LEVI
/ Levi Strauss & Co.
|
|
|
|
0.02
|
-70.63 |
0.31
|
-65.22 |
0.0000 |
-0.0004 |
HI
/ Hillenbrand, Inc.
|
|
|
|
0.02
|
-3.64 |
0.31
|
-20.10 |
0.0001 |
-0.0000 |
RSPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
0.00
|
-9.93 |
0.31
|
-18.21 |
0.0000 |
-0.0002 |
CUBI
/ Customers Bancorp, Inc.
|
|
|
|
0.01
|
0.73 |
0.31
|
17.56 |
0.0000 |
-0.0001 |
BHLB
/ Berkshire Hills Bancorp, Inc.
|
|
|
|
0.01
|
0.59 |
0.31
|
-3.45 |
0.0000 |
-0.0001 |
ENOV
/ Enovis Corporation
|
|
|
|
0.01
|
-10.24 |
0.31
|
-26.38 |
0.0000 |
-0.0002 |
IVOO
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
0.00
|
2.45 |
0.31
|
8.87 |
0.0000 |
-0.0001 |
RIOT
/ Riot Platforms, Inc.
|
|
|
|
0.03
|
-93.56 |
0.31
|
-89.80 |
0.0001 |
-0.0013 |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.31
|
|
0.0000 |
0.0000 |
OFG
/ OFG Bancorp
|
|
|
|
0.01
|
0.38 |
0.30
|
7.42 |
0.0001 |
0.0000 |
GOOS
/ Canada Goose Holdings Inc.
|
|
|
|
0.02
|
-9.40 |
0.30
|
48.53 |
0.0000 |
-0.0001 |
MAGS
/ Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
0.01
|
-26.93 |
0.30
|
-11.70 |
0.0001 |
-0.0000 |
LMAT
/ LeMaitre Vascular, Inc.
|
|
|
|
0.00
|
-1.06 |
0.30
|
-1.95 |
0.0000 |
-0.0001 |
HCI
/ HCI Group, Inc.
|
|
|
|
0.00
|
9.68 |
0.30
|
11.07 |
0.0001 |
0.0000 |
MAN
/ ManpowerGroup Inc.
|
|
|
|
0.01
|
-18.11 |
0.30
|
-42.97 |
0.0000 |
-0.0002 |
LNN
/ Lindsay Corporation
|
|
|
|
0.00
|
12.70 |
0.30
|
28.33 |
0.0000 |
-0.0001 |
UFPT
/ UFP Technologies, Inc.
|
|
|
|
0.00
|
6.70 |
0.30
|
29.44 |
0.0001 |
0.0000 |
CVI
/ CVR Energy, Inc.
|
|
|
|
0.01
|
9.22 |
0.30
|
51.78 |
0.0001 |
0.0000 |
JJSF
/ J&J Snack Foods Corp.
|
|
|
|
0.00
|
4.19 |
0.30
|
-10.24 |
0.0000 |
-0.0001 |
HAYW
/ Hayward Holdings, Inc.
|
|
|
|
0.02
|
-1.33 |
0.30
|
-2.30 |
0.0000 |
-0.0001 |
WU
/ The Western Union Company
|
|
|
|
0.04
|
-24.78 |
0.30
|
-40.12 |
0.0000 |
-0.0002 |
KLIC
/ Kulicke and Soffa Industries, Inc.
|
|
|
|
0.01
|
-14.04 |
0.30
|
-9.73 |
0.0001 |
-0.0000 |
TGI
/ Triumph Group, Inc.
|
|
|
|
0.01
|
-0.24 |
0.30
|
1.71 |
0.0000 |
-0.0001 |
KWR
/ Quaker Chemical Corporation
|
|
|
|
0.00
|
0.26 |
0.30
|
-9.20 |
0.0001 |
-0.0000 |
PINC
/ Premier, Inc.
|
|
|
|
0.01
|
0.22 |
0.30
|
13.90 |
0.0000 |
-0.0001 |
RWJ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
0.01
|
8.75 |
0.30
|
15.69 |
0.0000 |
-0.0001 |
HGV
/ Hilton Grand Vacations Inc.
|
|
|
|
0.01
|
-3.82 |
0.30
|
6.88 |
0.0000 |
-0.0001 |
RDWR
/ Radware Ltd.
|
|
|
|
0.01
|
-8.68 |
0.29
|
24.58 |
0.0000 |
-0.0001 |
WWW
/ Wolverine World Wide, Inc.
|
|
|
|
0.02
|
-1.47 |
0.29
|
27.95 |
0.0000 |
-0.0001 |
AORT
/ Artivion, Inc.
|
|
|
|
0.01
|
0.18 |
0.29
|
26.96 |
0.0000 |
-0.0001 |
SPSK
/ Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
|
|
|
|
0.02
|
17.53 |
0.29
|
18.85 |
0.0000 |
-0.0001 |
IIPR
/ Innovative Industrial Properties, Inc.
|
|
|
|
0.01
|
4.55 |
0.29
|
6.62 |
0.0000 |
-0.0001 |
STC
/ Stewart Information Services Corporation
|
|
|
|
0.00
|
1.99 |
0.29
|
-6.75 |
0.0000 |
-0.0001 |
CORZ
/ Core Scientific, Inc.
|
|
|
|
0.02
|
6.09 |
0.29
|
152.17 |
0.0001 |
0.0001 |
ICVT
/ iShares Trust - iShares Convertible Bond ETF
|
|
|
|
0.00
|
0.57 |
0.29
|
8.27 |
0.0000 |
-0.0001 |
DXJ
/ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
0.00
|
18.53 |
0.29
|
22.75 |
0.0000 |
-0.0001 |
BANC
/ Banc of California, Inc.
|
|
|
|
0.02
|
-5.21 |
0.29
|
-5.94 |
0.0000 |
-0.0001 |
UAN
/ CVR Partners, LP - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.29
|
18.26 |
0.0000 |
-0.0001 |
RWK
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
0.00
|
0.00 |
0.28
|
8.46 |
0.0000 |
-0.0001 |
AOM
/ iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
0.01
|
-12.04 |
0.28
|
-7.84 |
0.0000 |
-0.0001 |
WS
/ Worthington Steel, Inc.
|
|
|
|
0.01
|
2.46 |
0.28
|
21.03 |
0.0000 |
-0.0001 |
ITM
/ VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
0.01
|
0.00 |
0.28
|
0.00 |
0.0001 |
-0.0000 |
EWK
/ iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
0.01
|
|
0.28
|
|
0.0000 |
0.0000 |
CASH
/ Pathward Financial, Inc.
|
|
|
|
0.00
|
1.17 |
0.28
|
9.77 |
0.0000 |
-0.0001 |
LIT
/ Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
0.01
|
-9.08 |
0.28
|
-9.97 |
0.0000 |
-0.0001 |
FENI
/ Fidelity Covington Trust - Fidelity Enhanced International ETF
|
|
|
|
0.01
|
10.08 |
0.28
|
22.91 |
0.0000 |
-0.0001 |
ARR
/ ARMOUR Residential REIT, Inc.
|
|
|
|
0.02
|
1.55 |
0.28
|
-0.36 |
0.0001 |
-0.0000 |
PAYO
/ Payoneer Global Inc.
|
|
|
|
0.04
|
4.38 |
0.28
|
-2.46 |
0.0000 |
-0.0001 |
NWBI
/ Northwest Bancshares, Inc.
|
|
|
|
0.02
|
-10.88 |
0.28
|
-5.44 |
0.0001 |
-0.0000 |
SIL
/ Global X Funds - Global X Silver Miners ETF
|
|
|
|
0.01
|
11.69 |
0.28
|
36.27 |
0.0000 |
-0.0001 |
VC
/ Visteon Corporation
|
|
|
|
0.00
|
-29.79 |
0.28
|
-15.50 |
0.0000 |
-0.0001 |
RWL
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
0.00
|
57.69 |
0.28
|
65.87 |
0.0001 |
0.0000 |
ALXO
/ ALX Oncology Holdings Inc.
|
|
|
|
0.67
|
-2.00 |
0.28
|
-34.82 |
0.0000 |
-0.0002 |
DKS
/ DICK'S Sporting Goods, Inc.
|
|
Put
|
|
0.00
|
55.56 |
0.28
|
52.49 |
0.0000 |
-0.0001 |
ENIC
/ Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
8.23 |
0.28
|
20.00 |
0.0000 |
-0.0001 |
ESRT
/ Empire State Realty Trust, Inc.
|
|
|
|
0.03
|
79.08 |
0.28
|
85.23 |
0.0000 |
-0.0000 |
ENR
/ Energizer Holdings, Inc.
|
|
|
|
0.01
|
3.28 |
0.28
|
-30.30 |
0.0001 |
-0.0001 |
SHO
/ Sunstone Hotel Investors, Inc.
|
|
|
|
0.03
|
2.86 |
0.27
|
-5.23 |
0.0000 |
-0.0001 |
EIG
/ Employers Holdings, Inc.
|
|
|
|
0.01
|
-8.11 |
0.27
|
-14.47 |
0.0000 |
-0.0001 |
WLY
/ John Wiley & Sons, Inc.
|
|
|
|
0.01
|
-1.48 |
0.27
|
-1.45 |
0.0000 |
-0.0001 |
BZH
/ Beazer Homes USA, Inc.
|
|
|
|
0.01
|
-37.85 |
0.27
|
-31.74 |
0.0000 |
-0.0002 |
MCY
/ Mercury General Corporation
|
|
|
|
0.00
|
0.00 |
0.27
|
20.54 |
0.0000 |
-0.0001 |
QCOM
/ QUALCOMM Incorporated
|
|
Call
|
|
0.00
|
|
0.27
|
|
0.0001 |
0.0001 |
AMPH
/ Amphastar Pharmaceuticals, Inc.
|
|
|
|
0.01
|
43.68 |
0.27
|
13.92 |
0.0000 |
-0.0001 |
KMT
/ Kennametal Inc.
|
|
|
|
0.01
|
-1.83 |
0.27
|
5.91 |
0.0000 |
-0.0001 |
BZ
/ Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
17.06 |
0.27
|
8.91 |
0.0000 |
-0.0001 |
GNL
/ Global Net Lease, Inc.
|
|
|
|
0.04
|
-7.47 |
0.27
|
-12.94 |
0.0001 |
-0.0000 |
HDGE
/ AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0.02
|
1.27 |
0.27
|
-3.58 |
0.0000 |
-0.0001 |
HOPE
/ Hope Bancorp, Inc.
|
|
|
|
0.03
|
7.26 |
0.27
|
10.25 |
0.0000 |
-0.0001 |
NTCT
/ NetScout Systems, Inc.
|
|
|
|
0.01
|
0.60 |
0.27
|
19.11 |
0.0001 |
0.0000 |
CHCO
/ City Holding Company
|
|
|
|
0.00
|
0.64 |
0.27
|
4.71 |
0.0000 |
-0.0001 |
CAI
/ Caris Life Sciences, Inc.
|
|
|
|
0.01
|
|
0.27
|
|
0.0001 |
0.0001 |
MBC
/ MasterBrand, Inc.
|
|
|
|
0.02
|
-0.17 |
0.27
|
-16.30 |
0.0000 |
-0.0001 |
IPGP
/ IPG Photonics Corporation
|
|
|
|
0.00
|
|
0.27
|
|
0.0000 |
0.0000 |
ARLO
/ Arlo Technologies, Inc.
|
|
|
|
0.02
|
5.44 |
0.27
|
82.19 |
0.0001 |
0.0001 |
TECL
/ Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
|
|
0.00
|
-32.53 |
0.27
|
8.13 |
0.0000 |
-0.0001 |
CNOB
/ ConnectOne Bancorp, Inc.
|
|
|
|
0.01
|
|
0.27
|
|
0.0000 |
0.0000 |
PIO
/ Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
|
0.01
|
9.19 |
0.27
|
21.56 |
0.0000 |
-0.0001 |
VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0.00
|
-4.12 |
0.27
|
-3.99 |
0.0000 |
-0.0001 |
ASH
/ Ashland Inc.
|
|
|
|
0.01
|
-7.40 |
0.26
|
-21.66 |
0.0001 |
-0.0000 |
MCRI
/ Monarch Casino & Resort, Inc.
|
|
|
|
0.00
|
0.63 |
0.26
|
11.86 |
0.0000 |
-0.0001 |
DC
/ Dakota Gold Corp.
|
|
|
|
0.07
|
-97.77 |
0.26
|
-96.83 |
0.0000 |
-0.0040 |
PSQ
/ ProShares Trust - ProShares Short QQQ
|
|
|
|
0.01
|
|
0.26
|
|
0.0001 |
0.0001 |
FQAL
/ Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
|
0.00
|
6.03 |
0.26
|
15.42 |
0.0000 |
-0.0001 |
WT
/ WisdomTree, Inc.
|
|
|
|
0.02
|
0.05 |
0.26
|
29.70 |
0.0000 |
-0.0001 |
WERN
/ Werner Enterprises, Inc.
|
|
|
|
0.01
|
-2.71 |
0.26
|
-9.41 |
0.0000 |
-0.0001 |
NX
/ Quanex Building Products Corporation
|
|
|
|
0.01
|
6.14 |
0.26
|
7.88 |
0.0001 |
0.0000 |
LBRDA
/ Liberty Broadband Corporation
|
|
|
|
0.00
|
16.00 |
0.26
|
34.02 |
0.0000 |
-0.0001 |
JOBY
/ Joby Aviation, Inc.
|
|
|
|
0.02
|
104.93 |
0.26
|
259.72 |
0.0000 |
-0.0000 |
FBK
/ FB Financial Corporation
|
|
|
|
0.01
|
-0.19 |
0.26
|
-2.26 |
0.0000 |
-0.0001 |
WMK
/ Weis Markets, Inc.
|
|
|
|
0.00
|
-0.03 |
0.26
|
-5.82 |
0.0000 |
-0.0001 |
OWL
/ Blue Owl Capital Inc.
|
|
|
|
0.01
|
-9.49 |
0.26
|
-13.42 |
0.0000 |
-0.0001 |
EMNT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
|
|
|
0.00
|
-77.18 |
0.26
|
-77.21 |
0.0000 |
-0.0005 |
KN
/ Knowles Corporation
|
|
|
|
0.01
|
-1.97 |
0.26
|
13.66 |
0.0001 |
0.0000 |
LTC
/ LTC Properties, Inc.
|
|
|
|
0.01
|
7.11 |
0.26
|
4.88 |
0.0001 |
0.0000 |
CGMS
/ Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
0.01
|
18.47 |
0.26
|
19.63 |
0.0000 |
-0.0001 |
ENTA
/ Enanta Pharmaceuticals, Inc.
|
|
|
|
0.03
|
32.80 |
0.26
|
82.86 |
0.0000 |
-0.0000 |
PBF
/ PBF Energy Inc.
|
|
|
|
0.01
|
5.66 |
0.25
|
20.38 |
0.0001 |
0.0000 |
DAX
/ Global X Funds - Global X DAX Germany ETF
|
|
|
|
0.01
|
196.54 |
0.25
|
241.89 |
0.0000 |
-0.0000 |
SPGP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
0.00
|
50.10 |
0.25
|
61.54 |
0.0000 |
-0.0001 |
MLKN
/ MillerKnoll, Inc.
|
|
|
|
0.01
|
-19.07 |
0.25
|
-17.70 |
0.0000 |
-0.0001 |
RSSL
/ Global X Funds - Global X Russell 2000 ETF
|
|
|
|
0.00
|
-38.28 |
0.25
|
-33.07 |
0.0000 |
-0.0002 |
GEL
/ Genesis Energy, L.P. - Limited Partnership
|
|
|
|
0.01
|
|
0.25
|
|
0.0000 |
0.0000 |
EWP
/ iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
0.01
|
|
0.25
|
|
0.0001 |
0.0001 |
ADEA
/ Adeia Inc.
|
|
|
|
0.02
|
0.40 |
0.25
|
7.30 |
0.0000 |
-0.0001 |
ADX
/ Adams Diversified Equity Fund, Inc.
|
|
|
|
0.01
|
-7.29 |
0.25
|
5.98 |
0.0000 |
-0.0001 |
QBTS
/ D-Wave Quantum Inc.
|
|
|
|
0.02
|
-23.72 |
0.25
|
46.75 |
0.0001 |
0.0000 |
EWZS
/ iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
|
|
|
0.02
|
|
0.25
|
|
0.0001 |
0.0001 |
BHE
/ Benchmark Electronics, Inc.
|
|
|
|
0.01
|
1.01 |
0.25
|
3.35 |
0.0000 |
-0.0001 |
NAVI
/ Navient Corporation
|
|
|
|
0.02
|
0.71 |
0.25
|
12.33 |
0.0001 |
0.0000 |
PRLB
/ Proto Labs, Inc.
|
|
|
|
0.01
|
0.16 |
0.25
|
14.42 |
0.0001 |
0.0000 |
RLY
/ SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
|
|
0.01
|
0.00 |
0.25
|
2.07 |
0.0000 |
-0.0001 |
SPTN
/ SpartanNash Company
|
|
|
|
0.01
|
-24.37 |
0.25
|
-1.21 |
0.0000 |
-0.0001 |
DNP
/ DNP Select Income Fund Inc.
|
|
|
|
0.03
|
0.00 |
0.25
|
-1.21 |
0.0000 |
-0.0001 |
IMCV
/ iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
0.00
|
0.66 |
0.24
|
2.95 |
0.0000 |
-0.0001 |
AFK
/ VanEck ETF Trust - VanEck Africa Index ETF
|
|
Call
|
|
0.00
|
-96.87 |
0.24
|
-96.46 |
0.0000 |
-0.0033 |
PRA
/ ProAssurance Corporation
|
|
|
|
0.01
|
-0.18 |
0.24
|
-2.40 |
0.0000 |
-0.0001 |
LC
/ LendingClub Corporation
|
|
|
|
0.02
|
-0.06 |
0.24
|
16.75 |
0.0000 |
-0.0001 |
BUG
/ Global X Funds - Global X Cybersecurity ETF
|
|
|
|
0.01
|
-13.47 |
0.24
|
-0.81 |
0.0001 |
-0.0000 |
BRAG
/ Bragg Gaming Group Inc.
|
|
|
|
0.06
|
0.00 |
0.24
|
3.83 |
0.0000 |
-0.0001 |
PTON
/ Peloton Interactive, Inc.
|
|
Put
|
|
0.04
|
2,833.33 |
0.24
|
3,385.71 |
0.0001 |
0.0001 |
LZB
/ La-Z-Boy Incorporated
|
|
|
|
0.01
|
4.79 |
0.24
|
-0.41 |
0.0000 |
-0.0001 |
GDYN
/ Grid Dynamics Holdings, Inc.
|
|
|
|
0.02
|
6.11 |
0.24
|
-21.86 |
0.0000 |
-0.0001 |
IART
/ Integra LifeSciences Holdings Corporation
|
|
|
|
0.02
|
87.24 |
0.24
|
4.29 |
0.0000 |
-0.0001 |
VPL
/ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
0.00
|
160.77 |
0.24
|
196.34 |
0.0000 |
-0.0000 |
SPHY
/ SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
0.01
|
5.44 |
0.24
|
7.08 |
0.0000 |
-0.0001 |
PMT
/ PennyMac Mortgage Investment Trust
|
|
|
|
0.02
|
37.04 |
0.24
|
19.90 |
0.0000 |
-0.0001 |
THRM
/ Gentherm Incorporated
|
|
|
|
0.01
|
|
0.24
|
|
0.0000 |
0.0000 |
BWTG
/ ETF Opportunities Trust - Brendan Wood TopGun ETF
|
|
|
|
0.01
|
-30.09 |
0.24
|
-27.19 |
0.0000 |
-0.0001 |
FTEC
/ Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0.00
|
-20.14 |
0.24
|
-2.43 |
0.0000 |
-0.0001 |
DIVI
/ Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
|
|
|
|
0.01
|
6.91 |
0.24
|
16.99 |
0.0000 |
-0.0001 |
AAMI
/ Acadian Asset Management Inc.
|
|
|
|
0.01
|
|
0.24
|
|
0.0000 |
0.0000 |
ABCL
/ AbCellera Biologics Inc.
|
|
|
|
0.07
|
46.22 |
0.24
|
126.42 |
0.0001 |
0.0001 |
CCS
/ Century Communities, Inc.
|
|
|
|
0.00
|
-8.97 |
0.24
|
-23.57 |
0.0000 |
-0.0001 |
AZTA
/ Azenta, Inc.
|
|
|
|
0.01
|
-0.69 |
0.24
|
-11.81 |
0.0000 |
-0.0001 |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
0.00
|
-9.15 |
0.24
|
-9.13 |
0.0000 |
-0.0001 |
TRIP
/ Tripadvisor, Inc.
|
|
|
|
0.02
|
6.45 |
0.24
|
-2.05 |
0.0000 |
-0.0001 |
ACHC
/ Acadia Healthcare Company, Inc.
|
|
|
|
0.01
|
-13.04 |
0.24
|
-34.97 |
0.0000 |
-0.0002 |
BCRX
/ BioCryst Pharmaceuticals, Inc.
|
|
|
|
0.03
|
99.36 |
0.24
|
138.00 |
0.0000 |
-0.0000 |
SLQT
/ SelectQuote, Inc.
|
|
|
|
0.10
|
-21.53 |
0.24
|
-44.00 |
0.0000 |
-0.0002 |
MXCT
/ MaxCyte, Inc.
|
|
|
|
0.00
|
-63.49 |
0.24
|
-5.95 |
0.0000 |
-0.0001 |
GRPN
/ Groupon, Inc.
|
|
|
|
0.01
|
|
0.24
|
|
0.0001 |
0.0001 |
RDUS
/ Radius Recycling, Inc.
|
|
|
|
0.01
|
-24.41 |
0.24
|
-22.30 |
0.0000 |
-0.0001 |
MED
/ Medifast, Inc.
|
|
|
|
0.02
|
-21.61 |
0.24
|
-18.28 |
0.0000 |
-0.0001 |
RRR
/ Red Rock Resorts, Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0000 |
0.0000 |
MPLX
/ MPLX LP - Limited Partnership
|
|
|
|
0.00
|
1.10 |
0.24
|
-2.88 |
0.0000 |
-0.0001 |
VKI
/ Invesco Advantage Municipal Income Trust II
|
|
|
|
0.03
|
3.25 |
0.24
|
-0.42 |
0.0000 |
-0.0001 |
NHI
/ National Health Investors, Inc.
|
|
|
|
0.00
|
-93.12 |
0.24
|
-93.47 |
0.0000 |
-0.0017 |
FDVV
/ Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
0.00
|
3.68 |
0.23
|
8.84 |
0.0000 |
-0.0001 |
EPC
/ Edgewell Personal Care Company
|
|
|
|
0.01
|
-6.09 |
0.23
|
-29.61 |
0.0000 |
-0.0001 |
PRIM
/ Primoris Services Corporation
|
|
|
|
0.00
|
-29.87 |
0.23
|
-4.90 |
0.0001 |
-0.0000 |
ACVA
/ ACV Auctions Inc.
|
|
|
|
0.01
|
13.82 |
0.23
|
30.90 |
0.0000 |
-0.0001 |
CENTA
/ Central Garden & Pet Company
|
|
|
|
0.01
|
-8.24 |
0.23
|
-12.08 |
0.0000 |
-0.0001 |
MSEX
/ Middlesex Water Company
|
|
|
|
0.00
|
32.41 |
0.23
|
11.54 |
0.0000 |
-0.0001 |
XRT
/ SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
0.00
|
-29.25 |
0.23
|
-21.09 |
0.0001 |
-0.0000 |
DIVO
/ Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
0.01
|
4.92 |
0.23
|
9.95 |
0.0000 |
-0.0001 |
COTY
/ Coty Inc.
|
|
|
|
0.05
|
-5.50 |
0.23
|
-19.79 |
0.0000 |
-0.0001 |
NSA
/ National Storage Affiliates Trust
|
|
|
|
0.01
|
-9.86 |
0.23
|
-26.90 |
0.0001 |
-0.0000 |
DGII
/ Digi International Inc.
|
|
|
|
0.01
|
|
0.23
|
|
0.0000 |
0.0000 |
LIVN
/ LivaNova PLC
|
|
|
|
0.01
|
-6.96 |
0.23
|
6.51 |
0.0000 |
-0.0001 |
JBSS
/ John B. Sanfilippo & Son, Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0000 |
0.0000 |
MUE
/ BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
0.02
|
3.53 |
0.23
|
-0.87 |
0.0000 |
-0.0001 |
ROAD
/ Construction Partners, Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0001 |
0.0001 |
MIY
/ BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
0.02
|
4.28 |
0.23
|
1.33 |
0.0000 |
-0.0001 |
WES
/ Western Midstream Partners, LP - Limited Partnership
|
|
|
|
0.01
|
-4.58 |
0.23
|
-9.88 |
0.0000 |
-0.0001 |
MYD
/ BlackRock MuniYield Fund, Inc.
|
|
|
|
0.02
|
5.32 |
0.23
|
0.00 |
0.0000 |
-0.0001 |
MD
/ Pediatrix Medical Group, Inc.
|
|
|
|
0.02
|
-12.80 |
0.23
|
-13.69 |
0.0000 |
-0.0001 |
MUJ
/ BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
0.02
|
5.70 |
0.23
|
2.71 |
0.0000 |
-0.0001 |
NKX
/ Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
0.02
|
0.00 |
0.23
|
-6.20 |
0.0000 |
-0.0001 |
BFK
/ BlackRock Municipal Income Trust
|
|
|
|
0.02
|
5.82 |
0.23
|
2.26 |
0.0000 |
-0.0001 |
ATEN
/ A10 Networks, Inc.
|
|
|
|
0.01
|
-0.28 |
0.23
|
17.71 |
0.0000 |
-0.0001 |
DMXF
/ iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
0.00
|
1,363.94 |
0.23
|
1,514.29 |
0.0000 |
0.0000 |
SSTK
/ Shutterstock, Inc.
|
|
|
|
0.01
|
|
0.23
|
|
0.0000 |
0.0000 |
BLE
/ BlackRock Municipal Income Trust II
|
|
|
|
0.02
|
5.64 |
0.23
|
1.81 |
0.0000 |
-0.0001 |
DTCR
/ Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
|
|
|
0.01
|
0.19 |
0.23
|
14.80 |
0.0001 |
0.0000 |
PCRX
/ Pacira BioSciences, Inc.
|
|
|
|
0.01
|
-65.12 |
0.23
|
-66.52 |
0.0000 |
-0.0003 |
EPP
/ iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
0.00
|
9.52 |
0.22
|
22.40 |
0.0000 |
-0.0001 |
WK
/ Workiva Inc.
|
|
|
|
0.00
|
-64.25 |
0.22
|
-67.86 |
0.0000 |
-0.0003 |
BYM
/ BlackRock Municipal Income Quality Trust
|
|
|
|
0.02
|
6.77 |
0.22
|
4.67 |
0.0000 |
-0.0001 |
IRTC
/ iRhythm Technologies, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0001 |
0.0001 |
TALO
/ Talos Energy Inc.
|
|
|
|
0.03
|
34.76 |
0.22
|
17.37 |
0.0000 |
-0.0001 |
PRFZ
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
0.01
|
21.39 |
0.22
|
30.41 |
0.0000 |
-0.0001 |
SONO
/ Sonos, Inc.
|
|
|
|
0.02
|
-65.16 |
0.22
|
-64.72 |
0.0000 |
-0.0003 |
GTY
/ Getty Realty Corp.
|
|
|
|
0.01
|
0.76 |
0.22
|
-10.44 |
0.0000 |
-0.0001 |
BWIN
/ The Baldwin Insurance Group, Inc.
|
|
|
|
0.01
|
|
0.22
|
|
0.0000 |
0.0000 |
GSY
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
0.00
|
-28.08 |
0.22
|
-28.16 |
0.0000 |
-0.0001 |
IMTB
/ iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
0.01
|
0.00 |
0.22
|
0.45 |
0.0000 |
-0.0001 |
XNCR
/ Xencor, Inc.
|
|
|
|
0.03
|
160.52 |
0.22
|
92.17 |
0.0000 |
-0.0000 |
PMO
/ Putnam Municipal Opportunities Trust
|
|
|
|
0.02
|
4.64 |
0.22
|
1.38 |
0.0000 |
-0.0001 |
CNXC
/ Concentrix Corporation
|
|
|
|
0.00
|
-17.19 |
0.22
|
-21.35 |
0.0000 |
-0.0001 |
FBT
/ First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
0.00
|
0.29 |
0.22
|
-4.76 |
0.0000 |
-0.0001 |
CWENA
/ Clearway Energy Inc - Class A
|
|
|
|
0.01
|
1.24 |
0.22
|
7.84 |
0.0000 |
-0.0001 |
SPXX
/ Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
0.01
|
0.00 |
0.22
|
4.78 |
0.0000 |
-0.0001 |
VBTX
/ Veritex Holdings, Inc.
|
|
|
|
0.01
|
2.16 |
0.22
|
6.86 |
0.0000 |
-0.0001 |
INSW
/ International Seaways, Inc.
|
|
|
|
0.01
|
-7.50 |
0.22
|
1.40 |
0.0000 |
-0.0001 |
VTWG
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
0.00
|
104,700.00 |
0.22
|
|
0.0000 |
0.0000 |
CGW
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
0.00
|
-21.64 |
0.22
|
-12.45 |
0.0000 |
-0.0001 |
BTG
/ B2Gold Corp.
|
|
Put
|
|
0.06
|
3,913.33 |
0.22
|
5,325.00 |
0.0000 |
0.0000 |
JBLU
/ JetBlue Airways Corporation
|
|
|
|
0.05
|
-12.06 |
0.22
|
-22.78 |
0.0001 |
-0.0000 |
HTH
/ Hilltop Holdings Inc.
|
|
|
|
0.01
|
0.87 |
0.22
|
0.46 |
0.0000 |
-0.0001 |
GHYG
/ iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
0.00
|
35,784.62 |
0.22
|
|
0.0000 |
0.0000 |
IDT
/ IDT Corporation
|
|
|
|
0.00
|
|
0.22
|
|
0.0000 |
0.0000 |
STNE
/ StoneCo Ltd.
|
|
|
|
0.01
|
|
0.22
|
|
0.0000 |
0.0000 |
CHGG
/ Chegg, Inc.
|
|
|
|
0.18
|
0.00 |
0.22
|
90.27 |
0.0001 |
0.0000 |
PRU
/ Prudential Financial, Inc.
|
|
Call
|
|
0.00
|
|
0.21
|
|
0.0000 |
0.0000 |
CAAP
/ Corporación América Airports S.A.
|
|
|
|
0.01
|
-3.22 |
0.21
|
7.00 |
0.0000 |
-0.0001 |
SNDR
/ Schneider National, Inc.
|
|
|
|
0.01
|
|
0.21
|
|
0.0000 |
0.0000 |
EPRX
/ Eupraxia Pharmaceuticals Inc.
|
|
|
|
0.04
|
-28.71 |
0.21
|
25.88 |
0.0000 |
-0.0001 |
URNJ
/ Sprott Funds Trust - Sprott Junior Uranium Miners ETF
|
|
|
|
0.01
|
1,931.20 |
0.21
|
2,957.14 |
0.0000 |
0.0000 |
SPBO
/ SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
0.01
|
30.69 |
0.21
|
32.10 |
0.0000 |
-0.0001 |
KSS
/ Kohl's Corporation
|
|
|
|
0.03
|
14.27 |
0.21
|
18.44 |
0.0001 |
0.0000 |
NEO
/ NeoGenomics, Inc.
|
|
|
|
0.03
|
3.12 |
0.21
|
-20.60 |
0.0000 |
-0.0001 |
BTC
/ Grayscale Bitcoin Mini Trust
|
|
|
|
0.00
|
|
0.21
|
|
0.0001 |
0.0001 |
STEL
/ Stellar Bancorp, Inc.
|
|
|
|
0.01
|
1.11 |
0.21
|
1.94 |
0.0000 |
-0.0001 |
FTXH
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
0.01
|
68.19 |
0.21
|
56.72 |
0.0000 |
-0.0000 |
XPEL
/ XPEL, Inc.
|
|
|
|
0.01
|
|
0.21
|
|
0.0000 |
0.0000 |
PML
/ PIMCO Municipal Income Fund II
|
|
|
|
0.03
|
6.71 |
0.21
|
-1.88 |
0.0000 |
-0.0001 |
NVEE
/ NV5 Global, Inc.
|
|
|
|
0.01
|
-10.59 |
0.21
|
7.22 |
0.0000 |
-0.0001 |
NVRI
/ Enviri Corporation
|
|
|
|
0.02
|
-8.05 |
0.21
|
20.23 |
0.0000 |
-0.0001 |
SBSW
/ Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-64.27 |
0.21
|
-43.63 |
0.0000 |
-0.0002 |
HLX
/ Helix Energy Solutions Group, Inc.
|
|
|
|
0.03
|
-17.01 |
0.21
|
-37.84 |
0.0000 |
-0.0001 |
VIR
/ Vir Biotechnology, Inc.
|
|
|
|
0.04
|
243.21 |
0.21
|
168.83 |
0.0000 |
-0.0000 |
VCLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
0.00
|
0.07 |
0.21
|
0.00 |
0.0000 |
-0.0001 |
CERT
/ Certara, Inc.
|
|
|
|
0.02
|
-26.89 |
0.21
|
-13.45 |
0.0001 |
-0.0000 |
USPH
/ U.S. Physical Therapy, Inc.
|
|
|
|
0.00
|
-30.24 |
0.21
|
-24.63 |
0.0000 |
-0.0001 |
JPRE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
|
|
|
|
0.00
|
228.81 |
0.21
|
225.40 |
0.0000 |
-0.0000 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0.00
|
|
0.21
|
|
0.0000 |
0.0000 |
GO
/ Grocery Outlet Holding Corp.
|
|
|
|
0.02
|
5.11 |
0.21
|
-6.39 |
0.0000 |
-0.0001 |
PXF
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
0.00
|
13.21 |
0.20
|
25.31 |
0.0000 |
-0.0001 |
GLDD
/ Great Lakes Dredge & Dock Corporation
|
|
|
|
0.02
|
0.00 |
0.20
|
40.00 |
0.0001 |
0.0000 |
GAM
/ General American Investors Company, Inc.
|
|
|
|
0.00
|
|
0.20
|
|
0.0000 |
0.0000 |
SCHK
/ Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
0.01
|
-0.50 |
0.20
|
9.84 |
0.0000 |
-0.0001 |
TSSI
/ TSS, Inc.
|
|
|
|
0.01
|
|
0.20
|
|
0.0001 |
0.0001 |
GIII
/ G-III Apparel Group, Ltd.
|
|
|
|
0.01
|
-0.25 |
0.20
|
-18.29 |
0.0000 |
-0.0001 |
QFIN
/ Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-74.31 |
0.20
|
-75.25 |
0.0000 |
-0.0004 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0.00
|
-46.55 |
0.20
|
-41.06 |
0.0000 |
-0.0001 |
DJT
/ Trump Media & Technology Group Corp.
|
|
|
|
0.01
|
|
0.20
|
|
0.0000 |
0.0000 |
TS
/ Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-69.00 |
0.20
|
-70.33 |
0.0000 |
-0.0003 |
IAT
/ iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
0.00
|
-23.01 |
0.20
|
-18.44 |
0.0000 |
-0.0001 |
UAL
/ United Airlines Holdings, Inc.
|
|
Call
|
|
0.00
|
|
0.20
|
|
0.0000 |
0.0000 |
ASPI
/ ASP Isotopes Inc.
|
|
|
|
0.03
|
8.00 |
0.20
|
69.23 |
0.0000 |
-0.0000 |
WFC.PRL
/ Wells Fargo & Company - Preferred Stock
|
|
|
|
0.00
|
-1.74 |
0.20
|
-3.88 |
0.0000 |
-0.0001 |
EDV
/ Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
0.00
|
0.00 |
0.20
|
-5.26 |
0.0000 |
-0.0001 |
GSIE
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
0.00
|
14.34 |
0.20
|
27.10 |
0.0001 |
0.0000 |
EFC
/ Ellington Financial Inc.
|
|
|
|
0.02
|
6.22 |
0.20
|
4.23 |
0.0000 |
-0.0001 |
WKEY
/ WISeKey International Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-1.64 |
0.20
|
64.71 |
0.0000 |
-0.0000 |
TWO
/ Two Harbors Investment Corp.
|
|
|
|
0.02
|
15.99 |
0.20
|
-6.22 |
0.0000 |
-0.0001 |
PFLD
/ ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
|
|
|
0.01
|
0.00 |
0.20
|
-2.97 |
0.0000 |
-0.0001 |
PWV
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.19
|
4.86 |
0.0000 |
-0.0001 |
NABL
/ N-able, Inc.
|
|
|
|
0.02
|
|
0.19
|
|
0.0000 |
0.0000 |
SBH
/ Sally Beauty Holdings, Inc.
|
|
|
|
0.02
|
10.81 |
0.19
|
10.92 |
0.0000 |
-0.0001 |
RPV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
0.00
|
0.00 |
0.19
|
1.05 |
0.0000 |
-0.0001 |
HCSG
/ Healthcare Services Group, Inc.
|
|
|
|
0.01
|
-9.56 |
0.19
|
34.27 |
0.0001 |
0.0000 |
PDM
/ Piedmont Realty Trust, Inc.
|
|
|
|
0.03
|
-58.97 |
0.19
|
-59.45 |
0.0000 |
-0.0002 |
RLAY
/ Relay Therapeutics, Inc.
|
|
|
|
0.06
|
73.62 |
0.19
|
128.92 |
0.0000 |
-0.0000 |
NMR
/ Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
4.79 |
0.19
|
12.43 |
0.0001 |
0.0000 |
QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0.00
|
|
0.19
|
|
0.0000 |
0.0000 |
JACK
/ Jack in the Box Inc.
|
|
|
|
0.01
|
|
0.19
|
|
0.0001 |
0.0001 |
WILC
/ G. Willi-Food International Ltd.
|
|
|
|
0.01
|
0.00 |
0.19
|
27.03 |
0.0001 |
0.0000 |
HPE.PRC
/ Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
0.00
|
27.99 |
0.19
|
57.98 |
0.0000 |
-0.0000 |
WIT
/ Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
0.25 |
0.19
|
-1.06 |
0.0000 |
-0.0001 |
MODG
/ Topgolf Callaway Brands Corp.
|
|
|
|
0.02
|
13.63 |
0.19
|
38.52 |
0.0000 |
-0.0000 |
SABR
/ Sabre Corporation
|
|
|
|
0.06
|
7.66 |
0.19
|
20.78 |
0.0000 |
-0.0001 |
HTZ
/ Hertz Global Holdings, Inc.
|
|
|
|
0.03
|
8.78 |
0.19
|
89.80 |
0.0001 |
0.0000 |
VSAT
/ Viasat, Inc.
|
|
|
|
0.01
|
-3.48 |
0.18
|
35.29 |
0.0000 |
-0.0000 |
MU
/ Micron Technology, Inc.
|
|
Call
|
|
0.00
|
0.00 |
0.18
|
41.54 |
0.0001 |
0.0000 |
DFIC
/ Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
0.01
|
15.46 |
0.18
|
29.58 |
0.0000 |
-0.0001 |
AVXL
/ Anavex Life Sciences Corp.
|
|
|
|
0.02
|
0.38 |
0.18
|
7.65 |
0.0001 |
0.0000 |
VBNK
/ VersaBank
|
|
|
|
0.02
|
-11.08 |
0.18
|
-1.61 |
0.0000 |
-0.0001 |
IEV
/ iShares Trust - iShares Europe ETF
|
|
|
|
0.00
|
4.52 |
0.18
|
13.75 |
0.0001 |
0.0000 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.00
|
-39.97 |
0.18
|
-28.63 |
0.0000 |
-0.0001 |
QS
/ QuantumScape Corporation
|
|
|
|
0.03
|
15.18 |
0.18
|
87.63 |
0.0000 |
-0.0000 |
VRE
/ Veris Residential, Inc.
|
|
|
|
0.01
|
0.60 |
0.18
|
-11.22 |
0.0000 |
-0.0001 |
LBTYK
/ Liberty Global Ltd.
|
|
|
|
0.02
|
83.89 |
0.18
|
58.77 |
0.0000 |
-0.0000 |
NFE
/ New Fortress Energy Inc.
|
|
|
|
0.05
|
-43.87 |
0.18
|
-77.60 |
0.0001 |
-0.0003 |
DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
0.00
|
26.39 |
0.18
|
38.17 |
0.0000 |
-0.0000 |
RCKT
/ Rocket Pharmaceuticals, Inc.
|
|
|
|
0.07
|
|
0.18
|
|
0.0000 |
0.0000 |
QQQE
/ Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
0.00
|
0.00 |
0.18
|
13.29 |
0.0000 |
-0.0001 |
XHR
/ Xenia Hotels & Resorts, Inc.
|
|
|
|
0.01
|
-10.34 |
0.18
|
-4.32 |
0.0001 |
-0.0000 |
HLIT
/ Harmonic Inc.
|
|
|
|
0.02
|
-13.24 |
0.18
|
-14.49 |
0.0001 |
-0.0000 |
FLKR
/ Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
|
|
|
0.01
|
|
0.18
|
|
0.0001 |
0.0001 |
RMR
/ The RMR Group Inc.
|
|
|
|
0.01
|
|
0.18
|
|
0.0000 |
0.0000 |
ACHR
/ Archer Aviation Inc.
|
|
|
|
0.02
|
62.06 |
0.18
|
146.48 |
0.0001 |
0.0000 |
MXL
/ MaxLinear, Inc.
|
|
|
|
0.01
|
7.80 |
0.18
|
41.13 |
0.0000 |
-0.0000 |
ALHC
/ Alignment Healthcare, Inc.
|
|
|
|
0.01
|
2.02 |
0.18
|
-23.58 |
0.0000 |
-0.0001 |
EBS
/ Emergent BioSolutions Inc.
|
|
|
|
0.03
|
-1.55 |
0.17
|
28.89 |
0.0000 |
-0.0000 |
IE
/ Ivanhoe Electric Inc.
|
|
|
|
0.02
|
-7.40 |
0.17
|
45.00 |
0.0001 |
0.0000 |
ITEQ
/ Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
0.00
|
0.00 |
0.17
|
16.00 |
0.0000 |
-0.0001 |
FALN
/ iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
0.01
|
9.57 |
0.17
|
10.90 |
0.0000 |
-0.0001 |
LTBR
/ Lightbridge Corporation
|
|
|
|
0.01
|
30.00 |
0.17
|
133.78 |
0.0001 |
0.0000 |
VERV
/ Verve Therapeutics, Inc.
|
|
|
|
0.02
|
-49.02 |
0.17
|
25.36 |
0.0001 |
0.0000 |
SPTM
/ SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
0.00
|
0.48 |
0.17
|
11.04 |
0.0000 |
-0.0001 |
TDIV
/ First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0.00
|
0.00 |
0.17
|
22.30 |
0.0000 |
-0.0001 |
CORZ
/ Core Scientific, Inc.
|
|
Call
|
|
0.01
|
|
0.17
|
|
0.0001 |
0.0001 |
ARKF
/ ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
0.00
|
-0.15 |
0.17
|
51.79 |
0.0000 |
-0.0000 |
OCSL
/ Oaktree Specialty Lending Corporation
|
|
|
|
0.01
|
3.74 |
0.17
|
-7.82 |
0.0000 |
-0.0001 |
TROX
/ Tronox Holdings plc
|
|
|
|
0.03
|
-40.96 |
0.16
|
-57.66 |
0.0000 |
-0.0002 |
DFSI
/ Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
|
|
|
0.00
|
201.31 |
0.16
|
246.81 |
0.0000 |
-0.0000 |
DEXC
/ Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
0.00
|
0.00 |
0.16
|
14.08 |
0.0000 |
-0.0001 |
EWT
/ iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
0.00
|
177.17 |
0.16
|
235.42 |
0.0000 |
-0.0000 |
VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
0.00
|
-6.16 |
0.16
|
8.05 |
0.0000 |
-0.0001 |
SHC
/ Sotera Health Company
|
|
|
|
0.01
|
-6.08 |
0.16
|
-10.67 |
0.0000 |
-0.0001 |
PNQI
/ Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
0.00
|
0.00 |
0.16
|
18.66 |
0.0000 |
-0.0000 |
BGRN
/ iShares Trust - iShares USD Green Bond ETF
|
|
|
|
0.00
|
0.00 |
0.16
|
0.64 |
0.0000 |
-0.0001 |
NAK
/ Northern Dynasty Minerals Ltd.
|
|
|
|
0.12
|
-57.72 |
0.16
|
-49.36 |
0.0001 |
-0.0001 |
PSO
/ Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.16
|
|
0.0000 |
0.0000 |
INVX
/ Innovex International, Inc.
|
|
|
|
0.01
|
|
0.16
|
|
0.0001 |
0.0001 |
EBC
/ Eastern Bankshares, Inc.
|
|
|
|
0.01
|
0.00 |
0.16
|
-7.10 |
0.0000 |
-0.0001 |
BRKL
/ Brookline Bancorp, Inc.
|
|
|
|
0.01
|
-13.11 |
0.16
|
-15.68 |
0.0000 |
-0.0001 |
CARS
/ Cars.com Inc.
|
|
|
|
0.01
|
-20.51 |
0.16
|
-16.22 |
0.0001 |
-0.0000 |
IBKR
/ Interactive Brokers Group, Inc.
|
|
Put
|
|
0.00
|
|
0.16
|
|
0.0001 |
0.0001 |
HITI
/ High Tide Inc.
|
|
|
|
0.07
|
0.51 |
0.15
|
21.26 |
0.0001 |
0.0000 |
DJIA
/ Global X Funds - Global X Dow 30 Covered Call ETF
|
|
|
|
0.01
|
|
0.15
|
|
0.0001 |
0.0001 |
EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
0.00
|
21.35 |
0.15
|
30.77 |
0.0000 |
-0.0000 |
HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
0.00
|
81.67 |
0.15
|
91.25 |
0.0000 |
-0.0000 |
MRTN
/ Marten Transport, Ltd.
|
|
|
|
0.01
|
|
0.15
|
|
0.0000 |
0.0000 |
DGRS
/ WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
0.00
|
0.00 |
0.15
|
0.00 |
0.0000 |
-0.0001 |
HEZU
/ iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
0.00
|
-5.60 |
0.15
|
-0.65 |
0.0001 |
-0.0000 |
UIS
/ Unisys Corporation
|
|
|
|
0.03
|
0.00 |
0.15
|
-1.30 |
0.0000 |
-0.0001 |
CSM
/ ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
0.00
|
0.00 |
0.15
|
11.03 |
0.0000 |
-0.0001 |
NPV
/ Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
0.01
|
0.00 |
0.15
|
-5.66 |
0.0000 |
-0.0001 |
NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
0.01
|
2.14 |
0.15
|
-1.32 |
0.0000 |
-0.0001 |
HYS
/ PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.00
|
-11.10 |
0.15
|
-9.70 |
0.0000 |
-0.0001 |
SOXL
/ Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
0.01
|
26.69 |
0.15
|
100.00 |
0.0000 |
-0.0000 |
DLN
/ WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
0.00
|
-5.31 |
0.15
|
-2.00 |
0.0000 |
-0.0001 |
SHLS
/ Shoals Technologies Group, Inc.
|
|
|
|
0.03
|
-2.71 |
0.15
|
23.73 |
0.0000 |
-0.0000 |
DBRG
/ DigitalBridge Group, Inc.
|
|
|
|
0.01
|
21.30 |
0.15
|
41.75 |
0.0001 |
0.0000 |
NBH
/ Neuberger Berman Municipal Fund Inc.
|
|
|
|
0.01
|
2.55 |
0.15
|
-2.67 |
0.0000 |
-0.0001 |
RPTX
/ Repare Therapeutics Inc.
|
|
|
|
0.10
|
-0.30 |
0.15
|
40.78 |
0.0001 |
0.0000 |
BKN
/ BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
0.01
|
5.35 |
0.15
|
0.00 |
0.0000 |
-0.0001 |
REAX
/ The Real Brokerage Inc.
|
|
|
|
0.03
|
0.00 |
0.14
|
10.77 |
0.0000 |
-0.0000 |
KIE
/ SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
0.00
|
-74.43 |
0.14
|
-74.87 |
0.0000 |
-0.0003 |
AESI
/ Atlas Energy Solutions Inc.
|
|
|
|
0.01
|
1.00 |
0.14
|
-24.21 |
0.0000 |
-0.0001 |
AAPL
/ Apple Inc.
|
|
Put
|
|
0.00
|
-97.83 |
0.14
|
-98.00 |
0.0000 |
-0.0035 |
FOLD
/ Amicus Therapeutics, Inc.
|
|
|
|
0.03
|
|
0.14
|
|
0.0001 |
0.0001 |
UAL
/ United Airlines Holdings, Inc.
|
|
Put
|
|
0.00
|
|
0.14
|
|
0.0000 |
0.0000 |
EWU
/ iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
0.00
|
13.49 |
0.14
|
20.34 |
0.0000 |
-0.0000 |
AMC
/ AMC Entertainment Holdings, Inc.
|
|
|
|
0.05
|
23.66 |
0.14
|
33.96 |
0.0001 |
0.0000 |
UAA
/ Under Armour, Inc.
|
|
|
|
0.02
|
-94.35 |
0.14
|
-93.84 |
0.0000 |
-0.0011 |
SAGE
/ Sage Therapeutics, Inc.
|
|
|
|
0.02
|
-4.30 |
0.14
|
10.16 |
0.0000 |
-0.0000 |
PCQ
/ PIMCO California Municipal Income Fund
|
|
|
|
0.02
|
4.02 |
0.14
|
0.72 |
0.0000 |
-0.0001 |
NFRA
/ FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
0.00
|
15.09 |
0.14
|
23.01 |
0.0000 |
-0.0000 |
PCK
/ PIMCO California Municipal Income Fund II
|
|
|
|
0.03
|
2.38 |
0.14
|
-2.80 |
0.0000 |
-0.0001 |
CGCB
/ Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
|
|
|
0.01
|
23.26 |
0.14
|
23.01 |
0.0000 |
-0.0000 |
FPX
/ First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
0.00
|
0.00 |
0.14
|
29.25 |
0.0000 |
-0.0000 |
PDN
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
0.00
|
-78.88 |
0.14
|
-75.49 |
0.0000 |
-0.0003 |
HEDJ
/ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
0.00
|
-41.76 |
0.14
|
-40.95 |
0.0000 |
-0.0001 |
KW
/ Kennedy-Wilson Holdings, Inc.
|
|
|
|
0.02
|
-30.28 |
0.14
|
-45.38 |
0.0001 |
-0.0001 |
GTE
/ Gran Tierra Energy Inc.
|
|
|
|
0.03
|
0.00 |
0.14
|
-3.57 |
0.0001 |
-0.0000 |
WOLF
/ Wolfspeed, Inc.
|
|
|
|
0.34
|
-17.72 |
0.14
|
-89.34 |
0.0001 |
-0.0006 |
WSR
/ Whitestone REIT
|
|
|
|
0.01
|
0.24 |
0.14
|
-14.01 |
0.0000 |
-0.0001 |
ESBA
/ Empire State Realty OP, L.P. - Limited Partnership
|
|
|
|
0.02
|
0.00 |
0.14
|
1.50 |
0.0000 |
-0.0001 |
DFAU
/ Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
0.00
|
297.63 |
0.14
|
350.00 |
0.0000 |
-0.0000 |
JAMF
/ Jamf Holding Corp.
|
|
|
|
0.01
|
-26.75 |
0.14
|
-42.55 |
0.0000 |
-0.0001 |
AVLV
/ American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.13
|
4.69 |
0.0000 |
-0.0000 |
FBRT
/ Franklin BSP Realty Trust, Inc.
|
|
|
|
0.01
|
0.14 |
0.13
|
-16.46 |
0.0001 |
-0.0000 |
PXH
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
0.01
|
49.92 |
0.13
|
60.98 |
0.0000 |
-0.0000 |
EWY
/ iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
0.00
|
-69.65 |
0.13
|
-59.76 |
0.0000 |
-0.0001 |
CRBN
/ iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0.00
|
0.00 |
0.13
|
11.11 |
0.0000 |
-0.0000 |
XNTK
/ SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
0.00
|
71.34 |
0.13
|
113.11 |
0.0001 |
0.0000 |
UMC
/ United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-5.90 |
0.13
|
0.79 |
0.0000 |
-0.0000 |
CSIQ
/ Canadian Solar Inc.
|
|
|
|
0.01
|
-3.31 |
0.13
|
23.08 |
0.0000 |
-0.0000 |
CXM
/ Sprinklr, Inc.
|
|
|
|
0.02
|
-20.83 |
0.13
|
-20.00 |
0.0000 |
-0.0001 |
MRK
/ Merck & Co., Inc.
|
|
Put
|
|
0.00
|
-89.68 |
0.13
|
-90.94 |
0.0001 |
-0.0006 |
BLMN
/ Bloomin' Brands, Inc.
|
|
|
|
0.01
|
20.95 |
0.13
|
45.35 |
0.0000 |
-0.0000 |
PACB
/ Pacific Biosciences of California, Inc.
|
|
|
|
0.10
|
-4.44 |
0.13
|
0.81 |
0.0000 |
-0.0000 |
SERV
/ Serve Robotics Inc.
|
|
|
|
0.01
|
0.00 |
0.12
|
101.64 |
0.0000 |
-0.0000 |
PACB
/ Pacific Biosciences of California, Inc.
|
|
Put
|
|
0.10
|
0.00 |
0.12
|
5.13 |
0.0000 |
-0.0000 |
ONTF
/ ON24, Inc.
|
|
|
|
0.02
|
|
0.12
|
|
0.0000 |
0.0000 |
CFFN
/ Capitol Federal Financial, Inc.
|
|
|
|
0.02
|
24.30 |
0.12
|
35.56 |
0.0001 |
0.0000 |
HLMN
/ Hillman Solutions Corp.
|
|
|
|
0.02
|
7.99 |
0.12
|
-12.23 |
0.0000 |
-0.0001 |
FWONA
/ Formula One Group
|
|
|
|
0.00
|
1.27 |
0.12
|
18.63 |
0.0000 |
-0.0000 |
IBDR
/ iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
0.00
|
61.97 |
0.12
|
62.16 |
0.0000 |
-0.0000 |
OMI
/ Owens & Minor, Inc.
|
|
|
|
0.01
|
20.29 |
0.12
|
21.21 |
0.0000 |
-0.0000 |
HELO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
0.00
|
7,854.17 |
0.12
|
11,800.00 |
0.0000 |
0.0000 |
SPXT
/ ProShares Trust - ProShares S&P 500 Ex-Technology ETF
|
|
|
|
0.00
|
3.83 |
0.12
|
9.17 |
0.0000 |
-0.0000 |
INO
/ Inovio Pharmaceuticals, Inc.
|
|
|
|
0.06
|
23.72 |
0.12
|
53.95 |
0.0000 |
-0.0000 |
QTUM
/ ETF Series Solutions - Defiance Quantum ETF
|
|
|
|
0.00
|
10.98 |
0.12
|
36.05 |
0.0000 |
-0.0000 |
RWT
/ Redwood Trust, Inc.
|
|
|
|
0.02
|
1.05 |
0.12
|
-1.68 |
0.0001 |
-0.0000 |
DCOR
/ Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
|
|
|
0.00
|
0.00 |
0.12
|
8.41 |
0.0000 |
-0.0000 |
TAN
/ Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
0.00
|
-7.95 |
0.12
|
3.57 |
0.0001 |
-0.0000 |
RC
/ Ready Capital Corporation
|
|
|
|
0.03
|
-1.79 |
0.12
|
-15.94 |
0.0000 |
-0.0001 |
HYLS
/ First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
0.00
|
-14.44 |
0.12
|
-12.78 |
0.0000 |
-0.0001 |
EXPI
/ eXp World Holdings, Inc.
|
|
|
|
0.01
|
1.65 |
0.12
|
-5.74 |
0.0000 |
-0.0000 |
HE
/ Hawaiian Electric Industries, Inc.
|
|
|
|
0.01
|
-2.62 |
0.12
|
-4.96 |
0.0000 |
-0.0000 |
FNV
/ Franco-Nevada Corporation
|
|
Put
|
|
0.00
|
|
0.11
|
|
0.0000 |
0.0000 |
RES
/ RPC, Inc.
|
|
|
|
0.02
|
-7.62 |
0.11
|
-20.83 |
0.0000 |
-0.0001 |
NYMT
/ New York Mortgage Trust, Inc.
|
|
|
|
0.02
|
17.27 |
0.11
|
21.28 |
0.0000 |
-0.0000 |
CLBR
/ Colombier Acquisition Corp. II
|
|
Put
|
|
0.01
|
|
0.11
|
|
0.0001 |
0.0001 |
CLBR
/ Colombier Acquisition Corp. II
|
|
|
|
0.01
|
|
0.11
|
|
0.0001 |
0.0001 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0.00
|
-79.98 |
0.11
|
-80.62 |
0.0000 |
-0.0003 |
AVDE
/ American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
0.00
|
6,048.00 |
0.11
|
11,200.00 |
0.0000 |
0.0000 |
IPAY
/ Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
0.00
|
0.00 |
0.11
|
13.00 |
0.0000 |
-0.0000 |
XMMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
0.00
|
-33.96 |
0.11
|
-25.33 |
0.0000 |
-0.0001 |
CTKB
/ Cytek Biosciences, Inc.
|
|
|
|
0.03
|
110.74 |
0.11
|
80.65 |
0.0000 |
-0.0000 |
GRID
/ First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
0.00
|
3.07 |
0.11
|
27.27 |
0.0000 |
-0.0000 |
NTR
/ Nutrien Ltd.
|
|
Put
|
|
0.00
|
-97.55 |
0.11
|
-97.14 |
0.0001 |
-0.0018 |
VTC
/ Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
|
0.00
|
3.17 |
0.11
|
3.77 |
0.0000 |
-0.0000 |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
0.00
|
-12.69 |
0.11
|
-12.80 |
0.0000 |
-0.0000 |
VSTS
/ Vestis Corporation
|
|
|
|
0.02
|
7.92 |
0.11
|
-37.36 |
0.0001 |
-0.0000 |
DOCU
/ DocuSign, Inc.
|
|
Put
|
|
0.00
|
|
0.11
|
|
0.0001 |
0.0001 |
TPIC
/ TPI Composites, Inc.
|
|
|
|
0.13
|
11.43 |
0.11
|
19.78 |
0.0001 |
0.0000 |
IXG
/ iShares Trust - iShares Global Financials ETF
|
|
|
|
0.00
|
0.00 |
0.11
|
6.93 |
0.0000 |
-0.0000 |
PID
/ Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
0.01
|
3.58 |
0.11
|
11.34 |
0.0000 |
-0.0000 |
AXL
/ American Axle & Manufacturing Holdings, Inc.
|
|
|
|
0.03
|
-16.61 |
0.11
|
-16.28 |
0.0001 |
-0.0000 |
UYG
/ ProShares Trust - ProShares Ultra Financials
|
|
|
|
0.00
|
0.00 |
0.11
|
7.00 |
0.0000 |
-0.0000 |
JPLD
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
|
|
|
|
0.00
|
0.93 |
0.11
|
1.90 |
0.0000 |
-0.0000 |
RSPN
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
0.00
|
-10.42 |
0.11
|
-1.85 |
0.0000 |
-0.0000 |
SKIN
/ The Beauty Health Company
|
|
|
|
0.06
|
-11.36 |
0.11
|
26.19 |
0.0000 |
-0.0000 |
PFN
/ PIMCO Income Strategy Fund II
|
|
|
|
0.01
|
8.30 |
0.11
|
7.07 |
0.0000 |
-0.0000 |
NNBR
/ NN, Inc.
|
|
|
|
0.05
|
|
0.10
|
|
0.0000 |
0.0000 |
FTRE
/ Fortrea Holdings Inc.
|
|
|
|
0.02
|
5.68 |
0.10
|
-31.08 |
0.0000 |
-0.0001 |
POET
/ POET Technologies Inc.
|
|
|
|
0.02
|
-31.80 |
0.10
|
-5.56 |
0.0000 |
-0.0000 |
FHLC
/ Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
0.00
|
0.06 |
0.10
|
-5.56 |
0.0000 |
-0.0000 |
DNB
/ Dun & Bradstreet Holdings, Inc.
|
|
|
|
0.01
|
|
0.10
|
|
0.0000 |
0.0000 |
RSPD
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
6.38 |
0.0000 |
-0.0000 |
QWLD
/ SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
|
|
|
|
0.00
|
115.94 |
0.10
|
127.27 |
0.0000 |
-0.0000 |
AIRR
/ First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
0.00
|
|
0.10
|
|
0.0000 |
0.0000 |
HYD
/ VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
0.00
|
5.52 |
0.10
|
3.13 |
0.0000 |
-0.0000 |
LBTYA
/ Liberty Global Ltd.
|
|
|
|
0.01
|
177.19 |
0.10
|
141.46 |
0.0000 |
-0.0000 |
RNW
/ ReNew Energy Global Plc
|
|
|
|
0.01
|
1.18 |
0.10
|
19.28 |
0.0000 |
-0.0000 |
REZ
/ iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
-4.85 |
0.0000 |
-0.0000 |
AVES
/ American Century ETF Trust - Avantis Emerging Markets Value ETF
|
|
|
|
0.00
|
5.60 |
0.10
|
19.75 |
0.0000 |
-0.0000 |
ARKW
/ ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
0.00
|
46.67 |
0.10
|
130.95 |
0.0000 |
-0.0000 |
XPH
/ SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
-7.62 |
0.0000 |
-0.0000 |
MCW
/ Mister Car Wash, Inc.
|
|
|
|
0.02
|
-0.27 |
0.10
|
-23.62 |
0.0000 |
-0.0001 |
CLDI
/ Calidi Biotherapeutics, Inc.
|
|
|
|
0.42
|
-13.74 |
0.10
|
-64.98 |
0.0000 |
-0.0001 |
US896945AD46
/ TRIP 0 1/4 04/01/26
|
|
|
|
|
|
0.10
|
1.05 |
0.0000 |
-0.0000 |
SLVR
/ Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
|
|
0.00
|
|
0.10
|
|
0.0000 |
0.0000 |
TLRY
/ Tilray Brands, Inc.
|
|
|
|
0.23
|
-91.49 |
0.10
|
-94.67 |
0.0000 |
-0.0008 |
LXRX
/ Lexicon Pharmaceuticals, Inc.
|
|
|
|
0.10
|
0.00 |
0.09
|
104.35 |
0.0000 |
-0.0000 |
HEWJ
/ iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
0.00
|
2.18 |
0.09
|
9.30 |
0.0000 |
-0.0000 |
RCAT
/ Red Cat Holdings, Inc.
|
|
|
|
0.01
|
0.00 |
0.09
|
25.33 |
0.0000 |
-0.0000 |
SOXQ
/ Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
|
|
|
|
0.00
|
-21.01 |
0.09
|
2.22 |
0.0000 |
-0.0000 |
FXO
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.09
|
5.75 |
0.0000 |
0.0000 |
RCUS
/ Arcus Biosciences, Inc.
|
|
|
|
0.01
|
3.72 |
0.09
|
8.24 |
0.0000 |
-0.0000 |
USSG
/ DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
|
|
|
|
0.00
|
-3.00 |
0.09
|
9.64 |
0.0000 |
-0.0000 |
DVYE
/ iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
0.00
|
41.30 |
0.09
|
49.18 |
0.0000 |
-0.0000 |
ARTY
/ iShares Trust - iShares Future AI & Tech ETF
|
|
|
|
0.00
|
4.71 |
0.09
|
37.88 |
0.0000 |
-0.0000 |
EWW
/ iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
0.00
|
|
0.09
|
|
0.0000 |
0.0000 |
NVAX
/ Novavax, Inc.
|
|
|
|
0.01
|
1.14 |
0.09
|
-1.10 |
0.0000 |
-0.0000 |
PUMP
/ ProPetro Holding Corp.
|
|
|
|
0.02
|
48.04 |
0.09
|
20.00 |
0.0000 |
-0.0000 |
HEEM
/ iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
7.14 |
0.0000 |
-0.0000 |
IAK
/ iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
0.00
|
1.99 |
0.09
|
-1.11 |
0.0000 |
-0.0000 |
XSW
/ SPDR Series Trust - SPDR S&P Software & Services ETF
|
|
|
|
0.00
|
-21.33 |
0.09
|
-6.32 |
0.0000 |
-0.0000 |
XHS
/ SPDR Series Trust - SPDR S&P Health Care Services ETF
|
|
|
|
0.00
|
19.79 |
0.09
|
21.92 |
0.0000 |
-0.0000 |
KCE
/ SPDR Series Trust - SPDR S&P Capital Markets ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
15.58 |
0.0000 |
-0.0000 |
KOMP
/ SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
15.79 |
0.0000 |
-0.0000 |
ACVF
/ ETF Opportunities Trust - American Conservative Values ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
10.00 |
0.0000 |
-0.0000 |
INFL
/ Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
0.00
|
16.67 |
0.09
|
20.55 |
0.0000 |
-0.0000 |
SMOG
/ VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
|
|
|
0.00
|
-23.04 |
0.09
|
-16.19 |
0.0000 |
-0.0000 |
NAT
/ Nordic American Tankers Limited
|
|
|
|
0.03
|
140.59 |
0.09
|
155.88 |
0.0000 |
-0.0000 |
EB
/ Eventbrite, Inc.
|
|
|
|
0.03
|
|
0.09
|
|
0.0000 |
0.0000 |
PLTK
/ Playtika Holding Corp.
|
|
|
|
0.02
|
|
0.09
|
|
0.0000 |
0.0000 |
SHE
/ SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
10.13 |
0.0000 |
-0.0000 |
HAIN
/ The Hain Celestial Group, Inc.
|
|
|
|
0.06
|
70.86 |
0.09
|
-37.41 |
0.0000 |
-0.0001 |
MUNI
/ PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0.00
|
0.00 |
0.09
|
0.00 |
0.0000 |
-0.0000 |
ONL
/ Orion Properties Inc.
|
|
|
|
0.04
|
|
0.09
|
|
0.0000 |
0.0000 |
NLR
/ VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
0.00
|
19.63 |
0.09
|
82.98 |
0.0000 |
-0.0000 |
IGPT
/ Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
22.86 |
0.0000 |
-0.0000 |
BFA
/ Brown-Forman Corp. - Class A
|
|
|
|
0.00
|
61.55 |
0.09
|
32.81 |
0.0000 |
-0.0000 |
BLOK
/ Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
0.00
|
-20.20 |
0.09
|
23.19 |
0.0000 |
-0.0000 |
MLAB
/ Mesa Laboratories, Inc.
|
|
|
|
0.00
|
-7.12 |
0.08
|
-26.32 |
0.0000 |
-0.0000 |
EIS
/ iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
27.27 |
0.0000 |
-0.0000 |
RYLD
/ Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
|
0.01
|
-23.64 |
0.08
|
-24.32 |
0.0000 |
-0.0000 |
ZTOP
/ The RBB Fund, Inc. - F/m High Yield 100 ETF
|
|
|
|
0.00
|
|
0.08
|
|
0.0000 |
0.0000 |
SMMD
/ iShares Trust - iShares Russell 2500 ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
9.21 |
0.0000 |
-0.0000 |
TLTW
/ iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
|
|
|
|
0.00
|
146.69 |
0.08
|
141.18 |
0.0000 |
-0.0000 |
ITUB
/ Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-3.71 |
0.08
|
18.84 |
0.0000 |
-0.0000 |
CCJ
/ Cameco Corporation
|
|
Put
|
|
0.00
|
-98.82 |
0.08
|
-97.90 |
0.0000 |
-0.0019 |
NMG
/ Nouveau Monde Graphite Inc.
|
|
|
|
0.05
|
-1.57 |
0.08
|
9.46 |
0.0000 |
-0.0000 |
AHH
/ Armada Hoffler Properties, Inc.
|
|
|
|
0.01
|
-29.66 |
0.08
|
-35.71 |
0.0000 |
-0.0001 |
XYZ
/ Block, Inc.
|
|
Call
|
|
0.00
|
-99.20 |
0.08
|
-99.01 |
0.0000 |
-0.0040 |
IBTG
/ iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
0.00
|
78.92 |
0.08
|
80.00 |
0.0000 |
-0.0000 |
IEO
/ iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
0.00
|
|
0.08
|
|
0.0000 |
0.0000 |
MTA
/ Metalla Royalty & Streaming Ltd.
|
|
|
|
0.02
|
-8.04 |
0.08
|
21.21 |
0.0000 |
-0.0000 |
PLBY
/ Playboy, Inc.
|
|
|
|
0.05
|
0.00 |
0.08
|
48.15 |
0.0000 |
0.0000 |
RXRX
/ Recursion Pharmaceuticals, Inc.
|
|
|
|
0.02
|
32.79 |
0.08
|
27.42 |
0.0000 |
0.0000 |
GOEX
/ Global X Funds - Global X Gold Explorers ETF
|
|
|
|
0.00
|
-24.39 |
0.08
|
-9.20 |
0.0000 |
-0.0000 |
DJD
/ Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
0.00
|
182.86 |
0.08
|
188.89 |
0.0000 |
-0.0000 |
CNK
/ Cinemark Holdings, Inc.
|
|
Put
|
|
0.00
|
|
0.08
|
|
0.0000 |
0.0000 |
MYGN
/ Myriad Genetics, Inc.
|
|
|
|
0.01
|
-9.84 |
0.08
|
-46.15 |
0.0000 |
-0.0001 |
MNMD
/ Mind Medicine (MindMed) Inc.
|
|
|
|
0.01
|
-21.09 |
0.08
|
-12.50 |
0.0000 |
-0.0000 |
IBTH
/ iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
0.00
|
-79.69 |
0.08
|
-79.68 |
0.0000 |
-0.0002 |
HL
/ Hecla Mining Company
|
|
|
|
0.01
|
-80.89 |
0.08
|
-79.57 |
0.0000 |
-0.0002 |
FAS
/ Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
0.00
|
0.00 |
0.08
|
7.04 |
0.0000 |
-0.0000 |
TRX
/ TRX Gold Corporation
|
|
|
|
0.23
|
-2.08 |
0.08
|
2.70 |
0.0000 |
-0.0000 |
SVM
/ Silvercorp Metals Inc.
|
|
|
|
0.02
|
-13.09 |
0.08
|
-3.80 |
0.0000 |
-0.0000 |
AIVL
/ WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
0.00
|
-1.47 |
0.08
|
1.35 |
0.0000 |
-0.0000 |
RAVI
/ FlexShares Trust - FlexShares Ultra-Short Income Fund
|
|
|
|
0.00
|
97.64 |
0.08
|
97.37 |
0.0000 |
-0.0000 |
ERTH
/ Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
0.00
|
29.00 |
0.08
|
41.51 |
0.0000 |
-0.0000 |
SMMV
/ iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
1.35 |
0.0000 |
-0.0000 |
AGEN
/ Agenus Inc.
|
|
|
|
0.02
|
|
0.08
|
|
0.0000 |
0.0000 |
MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0.00
|
110.76 |
0.07
|
138.71 |
0.0000 |
-0.0000 |
VMEO
/ Vimeo, Inc.
|
|
|
|
0.02
|
1.03 |
0.07
|
-22.11 |
0.0000 |
-0.0000 |
VNM
/ VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
0.01
|
0.09 |
0.07
|
10.45 |
0.0000 |
-0.0000 |
SYTA
/ Siyata Mobile Inc.
|
|
|
|
0.03
|
|
0.07
|
|
0.0000 |
0.0000 |
IBTI
/ iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
|
|
|
0.00
|
59.67 |
0.07
|
62.22 |
0.0000 |
-0.0000 |
FXR
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.07
|
7.35 |
0.0000 |
-0.0000 |
ALEC
/ Alector, Inc.
|
|
|
|
0.05
|
|
0.07
|
|
0.0000 |
0.0000 |
AIEQ
/ Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
15.87 |
0.0000 |
-0.0000 |
JQUA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
0.00
|
-50.77 |
0.07
|
-48.20 |
0.0000 |
-0.0001 |
EU
/ enCore Energy Corp.
|
|
|
|
0.03
|
35.57 |
0.07
|
176.92 |
0.0000 |
-0.0000 |
RPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0.00
|
0.06 |
0.07
|
20.00 |
0.0000 |
-0.0000 |
MRVI
/ Maravai LifeSciences Holdings, Inc.
|
|
|
|
0.03
|
|
0.07
|
|
0.0000 |
0.0000 |
GCI
/ Gannett Co., Inc.
|
|
|
|
0.02
|
-7.16 |
0.07
|
16.13 |
0.0000 |
-0.0000 |
PLG
/ Platinum Group Metals Ltd.
|
|
|
|
0.05
|
0.00 |
0.07
|
24.14 |
0.0000 |
-0.0000 |
PSCC
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
-5.26 |
0.0000 |
-0.0000 |
DH
/ Definitive Healthcare Corp.
|
|
|
|
0.02
|
|
0.07
|
|
0.0000 |
0.0000 |
TMFC
/ The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
14.75 |
0.0000 |
-0.0000 |
DTEC
/ ALPS ETF Trust - ALPS Disruptive Technologies ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
13.11 |
0.0000 |
-0.0000 |
PROF
/ Profound Medical Corp.
|
|
|
|
0.01
|
0.00 |
0.07
|
4.55 |
0.0000 |
-0.0000 |
GLOV
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
|
|
|
|
0.00
|
52.17 |
0.07
|
64.29 |
0.0000 |
-0.0000 |
CRDL
/ Cardiol Therapeutics Inc.
|
|
|
|
0.05
|
-0.16 |
0.07
|
42.55 |
0.0000 |
-0.0000 |
LAZR
/ Luminar Technologies, Inc.
|
|
|
|
0.02
|
-98.53 |
0.07
|
-99.23 |
0.0000 |
-0.0042 |
STKL
/ SunOpta Inc.
|
|
|
|
0.01
|
|
0.07
|
|
0.0000 |
0.0000 |
BIGC
/ Commerce.com, Inc.
|
|
|
|
0.01
|
-26.45 |
0.07
|
-36.19 |
0.0000 |
-0.0000 |
METV
/ Listed Funds Trust - Roundhill Ball Metaverse ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
26.92 |
0.0000 |
-0.0000 |
AQST
/ Aquestive Therapeutics, Inc.
|
|
|
|
0.02
|
31.06 |
0.07
|
50.00 |
0.0000 |
-0.0000 |
PCIG
/ Litman Gregory Funds Trust - Polen Capital International Growth ETF
|
|
|
|
0.01
|
1,021.51 |
0.07
|
1,200.00 |
0.0000 |
0.0000 |
FURY
/ Fury Gold Mines Limited
|
|
|
|
0.13
|
-4.25 |
0.07
|
20.37 |
0.0000 |
-0.0000 |
MVST
/ Microvast Holdings, Inc.
|
|
|
|
0.02
|
-15.89 |
0.07
|
160.00 |
0.0000 |
-0.0000 |
YHGJ
/ Yunhong Green CTI Ltd.
|
|
|
|
0.08
|
0.00 |
0.07
|
-18.75 |
0.0000 |
-0.0000 |
DGT
/ SPDR Series Trust - SPDR Global Dow ETF
|
|
|
|
0.00
|
186.67 |
0.06
|
220.00 |
0.0000 |
-0.0000 |
PBJ
/ Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
3.23 |
0.0000 |
-0.0000 |
CGAU
/ Centerra Gold Inc.
|
|
Call
|
|
0.01
|
|
0.06
|
|
0.0000 |
0.0000 |
BNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
DHS
/ WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
0.00
|
-36.97 |
0.06
|
-39.42 |
0.0000 |
-0.0000 |
MOO
/ VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
0.00
|
-36.68 |
0.06
|
-31.52 |
0.0000 |
-0.0000 |
SDG
/ iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
5.00 |
0.0000 |
-0.0000 |
AIRG
/ Airgain, Inc.
|
|
|
|
0.01
|
-11.76 |
0.06
|
8.77 |
0.0000 |
-0.0000 |
COPP
/ Sprott Funds Trust - Sprott Copper Miners ETF
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
IAUM
/ iShares Gold Trust Micro
|
|
|
|
0.00
|
0.00 |
0.06
|
7.02 |
0.0000 |
-0.0000 |
PRQR
/ ProQR Therapeutics N.V.
|
|
|
|
0.03
|
0.00 |
0.06
|
56.41 |
0.0000 |
-0.0000 |
EAOA
/ iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
8.93 |
0.0000 |
-0.0000 |
DFAX
/ Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0.00
|
-75.77 |
0.06
|
-73.21 |
0.0000 |
-0.0001 |
IXP
/ iShares Trust - iShares Global Comm Services ETF
|
|
|
|
0.00
|
-60.38 |
0.06
|
-54.55 |
0.0000 |
-0.0001 |
TUA
/ Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
|
|
|
0.00
|
12.41 |
0.06
|
11.11 |
0.0000 |
-0.0000 |
DMAC
/ DiaMedica Therapeutics Inc.
|
|
|
|
0.02
|
0.00 |
0.06
|
3.45 |
0.0000 |
-0.0000 |
SIDU
/ Sidus Space, Inc.
|
|
|
|
0.04
|
0.00 |
0.06
|
17.65 |
0.0000 |
-0.0000 |
XBOC
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
|
|
|
|
0.00
|
0.00 |
0.06
|
7.14 |
0.0000 |
-0.0000 |
FBCG
/ Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
|
|
|
0.00
|
-25.97 |
0.06
|
-10.61 |
0.0000 |
-0.0000 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0.00
|
547.06 |
0.06
|
555.56 |
0.0000 |
0.0000 |
UHAL
/ U-Haul Holding Company
|
|
|
|
0.00
|
37.45 |
0.06
|
28.26 |
0.0000 |
-0.0000 |
FUBO
/ fuboTV Inc.
|
|
|
|
0.02
|
274.13 |
0.06
|
436.36 |
0.0000 |
0.0000 |
BRFS
/ BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
10.00 |
0.06
|
18.37 |
0.0000 |
-0.0000 |
MODV
/ ModivCare Inc.
|
|
|
|
0.02
|
-1.21 |
0.06
|
137.50 |
0.0000 |
-0.0000 |
CLPR
/ Clipper Realty Inc.
|
|
|
|
0.02
|
-26.49 |
0.06
|
-29.63 |
0.0000 |
-0.0000 |
MP
/ MP Materials Corp.
|
|
Put
|
|
0.00
|
0.00 |
0.06
|
36.59 |
0.0000 |
0.0000 |
VIOO
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
0.00
|
15.06 |
0.06
|
19.57 |
0.0000 |
-0.0000 |
IYT
/ iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
0.00
|
-16.20 |
0.06
|
-9.84 |
0.0000 |
-0.0000 |
KRBN
/ KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
3.85 |
0.0000 |
-0.0000 |
IJAN
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
|
|
|
0.00
|
0.00 |
0.05
|
5.88 |
0.0000 |
-0.0000 |
QDEF
/ FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
0.00
|
0.00 |
0.05
|
5.88 |
0.0000 |
-0.0000 |
EVGO
/ EVgo, Inc.
|
|
|
|
0.01
|
|
0.05
|
|
0.0000 |
0.0000 |
EZA
/ iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
DDOG
/ Datadog, Inc.
|
|
Put
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
ODV
/ Osisko Development Corp.
|
|
Call
|
|
0.03
|
|
0.05
|
|
0.0000 |
0.0000 |
BTBT
/ Bit Digital, Inc.
|
|
|
|
0.02
|
-0.49 |
0.05
|
8.16 |
0.0000 |
-0.0000 |
SILJ
/ Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
0.00
|
57.43 |
0.05
|
96.30 |
0.0000 |
0.0000 |
AOA
/ iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
8.16 |
0.0000 |
-0.0000 |
THTX
/ Theratechnologies Inc.
|
|
|
|
0.02
|
0.00 |
0.05
|
67.74 |
0.0000 |
-0.0000 |
EDIV
/ SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
0.00
|
58.26 |
0.05
|
67.74 |
0.0000 |
-0.0000 |
LUNG
/ Pulmonx Corporation
|
|
|
|
0.02
|
|
0.05
|
|
0.0000 |
0.0000 |
KXI
/ iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
1.96 |
0.0000 |
-0.0000 |
RFV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
6.12 |
0.0000 |
-0.0000 |
EWX
/ SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
8.51 |
0.0000 |
-0.0000 |
LENB
/ Lennar Corp. - Class B
|
|
|
|
0.00
|
55.70 |
0.05
|
50.00 |
0.0000 |
-0.0000 |
KNG
/ First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
0.00
|
110.00 |
0.05
|
104.00 |
0.0000 |
-0.0000 |
OGCP
/ Empire State Realty OP, L.P. - Limited Partnership
|
|
|
|
0.01
|
0.00 |
0.05
|
-2.00 |
0.0000 |
-0.0000 |
CENT
/ Central Garden & Pet Company
|
|
|
|
0.00
|
1.14 |
0.05
|
-3.92 |
0.0000 |
-0.0000 |
PJP
/ Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
-7.55 |
0.0000 |
-0.0000 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
SGHT
/ Sight Sciences, Inc.
|
|
|
|
0.01
|
|
0.05
|
|
0.0000 |
0.0000 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.00
|
-10.04 |
0.05
|
-11.11 |
0.0000 |
-0.0000 |
DENN
/ Denny's Corporation
|
|
|
|
0.01
|
|
0.05
|
|
0.0000 |
0.0000 |
JAVA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
|
|
|
0.00
|
210.97 |
0.05
|
220.00 |
0.0000 |
-0.0000 |
BLDP
/ Ballard Power Systems Inc.
|
|
|
|
0.03
|
-55.55 |
0.05
|
-35.14 |
0.0000 |
-0.0000 |
CVE.WS
/ Cenovus Energy Inc. - Equity Warrant
|
|
|
|
0.00
|
1.17 |
0.05
|
-9.43 |
0.0000 |
-0.0000 |
GERN
/ Geron Corporation
|
|
|
|
0.03
|
3.18 |
0.05
|
-9.62 |
0.0000 |
-0.0000 |
FIGB
/ Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
|
|
|
|
0.00
|
210.92 |
0.05
|
213.33 |
0.0000 |
-0.0000 |
ILCG
/ iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
20.51 |
0.0000 |
-0.0000 |
PTMC
/ Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
0.00 |
0.0000 |
-0.0000 |
AVD
/ American Vanguard Corporation
|
|
|
|
0.01
|
20.90 |
0.05
|
6.82 |
0.0000 |
-0.0000 |
PBE
/ Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
0.00 |
0.0000 |
-0.0000 |
IDRV
/ iShares Trust - iShares Self-Driving EV and Tech ETF
|
|
|
|
0.00
|
7.04 |
0.05
|
12.20 |
0.0000 |
-0.0000 |
AMPX
/ Amprius Technologies, Inc.
|
|
|
|
0.01
|
|
0.05
|
|
0.0000 |
0.0000 |
FDIF
/ Fidelity Covington Trust - Fidelity Disruptors ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
15.00 |
0.0000 |
-0.0000 |
NKTX
/ Nkarta, Inc.
|
|
|
|
0.03
|
-25.53 |
0.05
|
-32.35 |
0.0000 |
-0.0000 |
OMFS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
AKBA
/ Akebia Therapeutics, Inc.
|
|
|
|
0.01
|
0.37 |
0.05
|
87.50 |
0.0000 |
-0.0000 |
TECB
/ iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
15.38 |
0.0000 |
-0.0000 |
IBHE
/ iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
IBDQ
/ iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
0.00
|
-90.24 |
0.05
|
-90.34 |
0.0000 |
-0.0002 |
IBHF
/ iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
DGS
/ WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
0.00
|
-26.95 |
0.04
|
-16.98 |
0.0000 |
-0.0000 |
LDUR
/ PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0000 |
-0.0000 |
BBH
/ VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
-4.44 |
0.0000 |
-0.0000 |
TJUL
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
PTNQ
/ Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
SDVY
/ First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0.00
|
4,082.76 |
0.04
|
|
0.0000 |
0.0000 |
HYGV
/ FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
0.00
|
40.82 |
0.04
|
44.83 |
0.0000 |
-0.0000 |
RSPF
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
5.00 |
0.0000 |
-0.0000 |
GLOF
/ iShares Trust - iShares Global Equity Factor ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
FELC
/ Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0.00
|
32.57 |
0.04
|
50.00 |
0.0000 |
-0.0000 |
NB
/ NioCorp Developments Ltd.
|
|
|
|
0.02
|
62.71 |
0.04
|
95.24 |
0.0000 |
-0.0000 |
UCON
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
PSP
/ Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
GCOW
/ Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
0.00
|
262.33 |
0.04
|
272.73 |
0.0000 |
-0.0000 |
GMF
/ SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
10.81 |
0.0000 |
-0.0000 |
RISR
/ Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
IBHG
/ iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
SIXG
/ ETF Series Solutions - Defiance Connective Technologies ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
25.00 |
0.0000 |
-0.0000 |
BILZ
/ PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0000 |
-0.0000 |
GOAU
/ ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
RXI
/ iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
5.41 |
0.0000 |
-0.0000 |
BRCC
/ BRC Inc.
|
|
|
|
0.03
|
0.00 |
0.04
|
-37.10 |
0.0000 |
-0.0000 |
MLPX
/ Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
0.00
|
-99.76 |
0.04
|
-99.77 |
0.0000 |
-0.0079 |
FIDU
/ Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
0.00
|
-54.83 |
0.04
|
-49.33 |
0.0000 |
-0.0000 |
FMAG
/ Fidelity Covington Trust - Fidelity Magellan ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
18.75 |
0.0000 |
-0.0000 |
RFDI
/ First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
11.76 |
0.0000 |
-0.0000 |
DNUT
/ Krispy Kreme, Inc.
|
|
|
|
0.01
|
|
0.04
|
|
0.0000 |
0.0000 |
ZTEK
/ Zentek Ltd.
|
|
|
|
0.03
|
-44.36 |
0.04
|
-47.14 |
0.0000 |
-0.0000 |
IBTJ
/ iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
|
|
|
0.00
|
1.00 |
0.04
|
2.78 |
0.0000 |
-0.0000 |
PAWZ
/ ProShares Trust - ProShares Pet Care ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
12.12 |
0.0000 |
-0.0000 |
CXAI
/ CXApp Inc.
|
|
|
|
0.04
|
0.00 |
0.04
|
19.35 |
0.0000 |
-0.0000 |
GOVZ
/ iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
VTHR
/ Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
12.12 |
0.0000 |
-0.0000 |
INDY
/ iShares Trust - iShares India 50 ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
5.88 |
0.0000 |
-0.0000 |
GEM
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
NFXL
/ Direxion Shares ETF Trust - Direxion Daily NFLX Bull 2X Shares
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
NJAN
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
IBDT
/ iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
IBHH
/ iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
VYGR
/ Voyager Therapeutics, Inc.
|
|
|
|
0.01
|
|
0.04
|
|
0.0000 |
0.0000 |
SCHI
/ Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
0.00
|
78.41 |
0.04
|
84.21 |
0.0000 |
-0.0000 |
RILY
/ B. Riley Financial, Inc.
|
|
|
|
0.01
|
-19.02 |
0.04
|
-38.60 |
0.0000 |
-0.0000 |
GRNY
/ Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
CRNT
/ Ceragon Networks Ltd.
|
|
|
|
0.01
|
|
0.04
|
|
0.0000 |
0.0000 |
HUDI
/ Huadi International Group Co., Ltd.
|
|
|
|
0.03
|
0.00 |
0.03
|
-15.00 |
0.0000 |
-0.0000 |
KSA
/ iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
0.00
|
2.15 |
0.03
|
-5.56 |
0.0000 |
-0.0000 |
CCCC
/ C4 Therapeutics, Inc.
|
|
|
|
0.02
|
16.35 |
0.03
|
3.03 |
0.0000 |
0.0000 |
TDTF
/ FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
PEY
/ Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
-5.56 |
0.0000 |
-0.0000 |
OXY.WS
/ Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
0.00
|
10.66 |
0.03
|
-17.07 |
0.0000 |
-0.0000 |
US207410AH48
/ CONV. NOTE
|
|
|
|
|
|
0.03
|
3.03 |
0.0000 |
-0.0000 |
VERX
/ Vertex, Inc.
|
|
|
|
0.00
|
-99.02 |
0.03
|
-99.01 |
0.0000 |
-0.0017 |
FCTE
/ ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
0.00
|
-80.50 |
0.03
|
-79.88 |
0.0000 |
-0.0001 |
DRIV
/ Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
0.00
|
-29.38 |
0.03
|
-23.26 |
0.0000 |
-0.0000 |
IPAC
/ iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
0.00
|
-15.44 |
0.03
|
-5.71 |
0.0000 |
-0.0000 |
IBRX
/ ImmunityBio, Inc.
|
|
|
|
0.01
|
-11.97 |
0.03
|
-21.43 |
0.0000 |
-0.0000 |
CLOU
/ Global X Funds - Global X Cloud Computing ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
10.34 |
0.0000 |
-0.0000 |
PARAA
/ Paramount Global
|
|
|
|
0.00
|
4.32 |
0.03
|
3.23 |
0.0000 |
-0.0000 |
ARGT
/ Global X Funds - Global X MSCI Argentina ETF
|
|
|
|
0.00
|
-64.00 |
0.03
|
-62.35 |
0.0000 |
-0.0000 |
RWO
/ SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
0.00
|
-85.68 |
0.03
|
-85.65 |
0.0000 |
-0.0001 |
HRTX
/ Heron Therapeutics, Inc.
|
|
|
|
0.02
|
-40.63 |
0.03
|
-43.86 |
0.0000 |
-0.0000 |
TBT
/ ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
0.00
|
0.00 |
0.03
|
3.33 |
0.0000 |
-0.0000 |
FTHI
/ First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
MMSC
/ First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
15.38 |
0.0000 |
-0.0000 |
XAGE
/ Longevity Health Holdings, Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0000 |
0.0000 |
IMCC
/ IM Cannabis Corp.
|
|
|
|
0.01
|
-2.46 |
0.03
|
42.86 |
0.0000 |
0.0000 |
XBJA
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
|
|
|
|
0.00
|
0.00 |
0.03
|
7.14 |
0.0000 |
-0.0000 |
WOOD
/ iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
0.00
|
-11.85 |
0.03
|
-14.29 |
0.0000 |
-0.0000 |
IHF
/ iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
0.00
|
132.08 |
0.03
|
123.08 |
0.0000 |
-0.0000 |
ONCY
/ Oncolytics Biotech Inc.
|
|
|
|
0.04
|
-1.10 |
0.03
|
38.10 |
0.0000 |
0.0000 |
CSAI
/ Cloudastructure Inc.
|
|
|
|
0.02
|
0.00 |
0.03
|
-57.35 |
0.0000 |
-0.0000 |
WFG
/ West Fraser Timber Co. Ltd.
|
|
Call
|
|
0.00
|
-33.33 |
0.03
|
-36.96 |
0.0000 |
-0.0000 |
PHB
/ Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
3.57 |
0.0000 |
-0.0000 |
PSI
/ Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
0.00
|
-45.54 |
0.03
|
-31.71 |
0.0000 |
-0.0000 |
ISCV
/ iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
SDOG
/ ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.45 |
0.0000 |
-0.0000 |
BBEU
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
|
|
|
0.00
|
5.74 |
0.03
|
16.67 |
0.0000 |
-0.0000 |
GQRE
/ FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
0.00
|
1.05 |
0.03
|
3.70 |
0.0000 |
-0.0000 |
SPRE
/ Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
0.00
|
-15.72 |
0.03
|
-17.65 |
0.0000 |
-0.0000 |
EAPR
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
|
|
|
0.00
|
0.00 |
0.03
|
3.85 |
0.0000 |
-0.0000 |
DFE
/ WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
12.50 |
0.0000 |
0.0000 |
PRNT
/ ARK ETF Trust - The 3D Printing ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
12.50 |
0.0000 |
-0.0000 |
PDP
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
8.00 |
0.0000 |
-0.0000 |
DJT
/ Trump Media & Technology Group Corp.
|
|
Put
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
IHDG
/ WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
OIH
/ VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
-13.33 |
0.0000 |
-0.0000 |
FMKT
/ Tidal ETF Trust - The Free Markets ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
FLLA
/ Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
13.04 |
0.0000 |
-0.0000 |
DWAS
/ Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
QH
/ Quhuo Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
0.00 |
0.03
|
-10.71 |
0.0000 |
-0.0000 |
PFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
|
|
0.00
|
0.00 |
0.03
|
4.17 |
0.0000 |
-0.0000 |
POWA
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
8.70 |
0.0000 |
-0.0000 |
ANRO
/ Alto Neuroscience, Inc.
|
|
|
|
0.01
|
|
0.02
|
|
0.0000 |
0.0000 |
VIOG
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
9.09 |
0.0000 |
-0.0000 |
RSLS
/ ReShape Lifesciences Inc.
|
|
|
|
0.01
|
|
0.02
|
|
0.0000 |
0.0000 |
IWTR
/ iShares Trust - iShares MSCI Water Management Multisector ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
15.00 |
0.0000 |
-0.0000 |
FLQM
/ Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
|
|
|
|
0.00
|
-92.65 |
0.02
|
-92.60 |
0.0000 |
-0.0001 |
IPA
/ ImmunoPrecise Antibodies Ltd.
|
|
|
|
0.02
|
-0.03 |
0.02
|
187.50 |
0.0000 |
0.0000 |
KBWR
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
4.55 |
0.0000 |
-0.0000 |
PSCT
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
15.00 |
0.0000 |
-0.0000 |
EFRA
/ iShares Trust - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
4.76 |
0.0000 |
-0.0000 |
PMAR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
|
|
0.00
|
0.00 |
0.02
|
4.76 |
0.0000 |
-0.0000 |
SCNI
/ Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.02
|
|
0.0000 |
0.0000 |
CEMB
/ iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
|
|
|
0.00
|
-87.48 |
0.02
|
-87.78 |
0.0000 |
-0.0001 |
NUGT
/ Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
0.00
|
3.07 |
0.02
|
22.22 |
0.0000 |
0.0000 |
GARP
/ iShares Trust - iShares MSCI USA Quality GARP ETF
|
|
|
|
0.00
|
3.06 |
0.02
|
22.22 |
0.0000 |
-0.0000 |
XMHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
MCHI
/ iShares Trust - iShares MSCI China ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0000 |
-0.0000 |
IGRO
/ iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
0.00
|
18.45 |
0.02
|
31.25 |
0.0000 |
-0.0000 |
ARBK
/ Argo Blockchain plc - Depositary Receipt (Common Stock)
|
|
|
|
0.12
|
77.88 |
0.02
|
-4.55 |
0.0000 |
-0.0000 |
TOTL
/ SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0000 |
-0.0000 |
KKR.PRD
/ KKR & Co. Inc. - Preferred Stock
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
GXC
/ SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
5.00 |
0.0000 |
-0.0000 |
HIVE
/ HIVE Digital Technologies Ltd.
|
|
|
|
0.01
|
-24.76 |
0.02
|
-4.55 |
0.0000 |
-0.0000 |
NVIR
/ Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0000 |
-0.0000 |
PFFD
/ Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0000 |
-0.0000 |
QGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
23.53 |
0.0000 |
-0.0000 |
DNN
/ Denison Mines Corp.
|
|
Put
|
|
0.01
|
0.00 |
0.02
|
42.86 |
0.0000 |
0.0000 |
JSI
/ Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
FARM
/ Farmer Bros. Co.
|
|
|
|
0.01
|
|
0.02
|
|
0.0000 |
0.0000 |
BITO
/ ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
0.00
|
7.42 |
0.02
|
25.00 |
0.0000 |
0.0000 |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
PCY
/ Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0000 |
-0.0000 |
CGC
/ Canopy Growth Corporation
|
|
|
|
0.02
|
-7.28 |
0.02
|
25.00 |
0.0000 |
0.0000 |
FLQL
/ Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
17.65 |
0.0000 |
0.0000 |
PABU
/ iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
17.65 |
0.0000 |
-0.0000 |
WOLF
/ Wolfspeed, Inc.
|
|
Call
|
|
0.05
|
0.00 |
0.02
|
-87.58 |
0.0000 |
-0.0001 |
FTBD
/ Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
|
|
|
|
0.00
|
-14.95 |
0.02
|
-17.39 |
0.0000 |
-0.0000 |
AFK
/ VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
11.76 |
0.0000 |
0.0000 |
SES
/ SES AI Corporation
|
|
|
|
0.02
|
0.00 |
0.02
|
72.73 |
0.0000 |
0.0000 |
FSMD
/ Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
|
|
|
|
0.00
|
-42.68 |
0.02
|
-40.62 |
0.0000 |
-0.0000 |
TOPT
/ iShares Trust - iShares Top 20 U.S. Stocks ETF
|
|
|
|
0.00
|
15.35 |
0.02
|
35.71 |
0.0000 |
-0.0000 |
EWS
/ iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
0.00
|
-95.12 |
0.02
|
-94.79 |
0.0000 |
-0.0002 |
IWL
/ iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
11.76 |
0.0000 |
-0.0000 |
CWS
/ AdvisorShares Trust - AdvisorShares Focused Equity ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
COM
/ Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.00 |
0.0000 |
-0.0000 |
ILTB
/ iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0000 |
-0.0000 |
GBIL
/ Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
BITF
/ Bitfarms Ltd.
|
|
|
|
0.02
|
-72.24 |
0.02
|
-71.87 |
0.0000 |
-0.0000 |
KJAN
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
|
|
|
0.00
|
0.00 |
0.02
|
5.88 |
0.0000 |
-0.0000 |
SMLF
/ iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
US780153BQ43
/ CONV. NOTE
|
|
|
|
|
|
0.02
|
50.00 |
0.0000 |
-0.0000 |
LCID
/ Lucid Group, Inc.
|
|
Put
|
|
0.01
|
-92.56 |
0.02
|
-93.71 |
0.0000 |
-0.0001 |
IEUS
/ iShares Trust - iShares MSCI Europe Small-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
20.00 |
0.0000 |
-0.0000 |
GBF
/ iShares Trust - iShares Government/Credit Bond ETF
|
|
|
|
0.00
|
0.58 |
0.02
|
5.88 |
0.0000 |
-0.0000 |
IVLU
/ iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
12.50 |
0.0000 |
-0.0000 |
USXF
/ iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
0.00
|
528.30 |
0.02
|
750.00 |
0.0000 |
0.0000 |
QQEW
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
HOTH
/ Hoth Therapeutics, Inc.
|
|
|
|
0.01
|
|
0.02
|
|
0.0000 |
0.0000 |
HDEF
/ DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
0.00
|
-58.64 |
0.02
|
-56.41 |
0.0000 |
-0.0000 |
KPRO
/ KraneShares Trust - KraneShares 100% KWEB Defined Outcome January 2027 ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
6.25 |
0.0000 |
-0.0000 |
QNXT
/ iShares Trust - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
14.29 |
0.0000 |
-0.0000 |
EWQ
/ iShares, Inc. - iShares MSCI France ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
6.67 |
0.0000 |
-0.0000 |
AREB
/ American Rebel Holdings, Inc.
|
|
|
|
0.01
|
|
0.02
|
|
0.0000 |
0.0000 |
USFR
/ WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
IDNA
/ iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0000 |
-0.0000 |
DTD
/ WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0000 |
-0.0000 |
FLRG
/ Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
7.14 |
0.0000 |
-0.0000 |
URG
/ Ur-Energy Inc.
|
|
|
|
0.01
|
-25.00 |
0.02
|
15.38 |
0.0000 |
-0.0000 |
FFLC
/ Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
15.38 |
0.0000 |
-0.0000 |
KRMA
/ Global X Funds - Global X Conscious Companies ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
7.14 |
0.0000 |
-0.0000 |
SNPE
/ DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
7.14 |
0.0000 |
-0.0000 |
US163072AA98
/ Cheesecake Factory Inc/The
|
|
|
|
|
|
0.01
|
-96.88 |
0.0000 |
-0.0002 |
PMN
/ ProMIS Neurosciences, Inc.
|
|
|
|
0.03
|
0.00 |
0.01
|
-33.33 |
0.0000 |
-0.0000 |
MSTY
/ Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
BLV
/ Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
0.00
|
-85.02 |
0.01
|
-86.00 |
0.0000 |
-0.0000 |
WFG
/ West Fraser Timber Co. Ltd.
|
|
Put
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
IAPR
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
|
|
|
0.00
|
0.00 |
0.01
|
7.69 |
0.0000 |
-0.0000 |
VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
0.00
|
-51.15 |
0.01
|
-48.15 |
0.0000 |
-0.0000 |
SNDL
/ SNDL Inc.
|
|
|
|
0.01
|
3.57 |
0.01
|
-12.50 |
0.0000 |
-0.0000 |
BKCH
/ Global X Funds - Global X Blockchain ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
75.00 |
0.0000 |
0.0000 |
USEG
/ U.S. Energy Corp.
|
|
|
|
0.01
|
|
0.01
|
|
0.0000 |
0.0000 |
GGME
/ Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
18.18 |
0.0000 |
-0.0000 |
BKF
/ iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
0.00
|
-0.31 |
0.01
|
8.33 |
0.0000 |
-0.0000 |
LGVN
/ Longeveron Inc.
|
|
|
|
0.01
|
0.00 |
0.01
|
-13.33 |
0.0000 |
-0.0000 |
FESM
/ Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
|
|
|
|
0.00
|
17.34 |
0.01
|
20.00 |
0.0000 |
-0.0000 |
USDU
/ WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
-7.69 |
0.0000 |
-0.0000 |
BB
/ BlackBerry Limited
|
|
Put
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0000 |
-0.0000 |
GRAB
/ Grab Holdings Limited
|
|
Put
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0000 |
0.0000 |
DJTWW
/ Trump Media & Technology Group Corp. - Equity Warrant
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
LLYVA
/ Liberty Live Group
|
|
|
|
0.00
|
-20.60 |
0.01
|
-7.69 |
0.0000 |
-0.0000 |
FAN
/ First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0000 |
-0.0000 |
SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
EWN
/ iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0000 |
-0.0000 |
LEXX
/ Lexaria Bioscience Corp.
|
|
|
|
0.01
|
0.00 |
0.01
|
-47.83 |
0.0000 |
-0.0000 |
HYBB
/ iShares Trust - iShares BB Rated Corporate Bond ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
PINK
/ Simplify Exchange Traded Funds - Simplify Health Care ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0000 |
-0.0000 |
QCLN
/ First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
0.00
|
-67.86 |
0.01
|
-62.50 |
0.0000 |
-0.0000 |
XTN
/ SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0000 |
0.0000 |
ASHR
/ DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
0.00
|
-41.38 |
0.01
|
-42.11 |
0.0000 |
-0.0000 |
EDEN
/ iShares Trust - iShares MSCI Denmark ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0000 |
-0.0000 |
BBAG
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0.00
|
26.06 |
0.01
|
42.86 |
0.0000 |
-0.0000 |
MLPA
/ Global X Funds - Global X MLP ETF
|
|
|
|
0.00
|
87.07 |
0.01
|
66.67 |
0.0000 |
-0.0000 |
US05464CAB72
/ CONV. NOTE
|
|
|
|
|
|
0.01
|
42.86 |
0.0000 |
-0.0000 |
PAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
IQLT
/ iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0000 |
-0.0000 |
FDM
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
EEMS
/ iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0000 |
-0.0000 |
KLIP
/ KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
FDIS
/ Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
0.00
|
-6.67 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
DFGR
/ Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
|
|
|
0.00
|
-33.16 |
0.01
|
-33.33 |
0.0000 |
-0.0000 |
ESPO
/ VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
|
|
|
0.00
|
526.67 |
0.01
|
900.00 |
0.0000 |
0.0000 |
ARKX
/ ARK ETF Trust - ARK Space Exploration & Innovation ETF
|
|
|
|
0.00
|
-70.77 |
0.01
|
-60.00 |
0.0000 |
-0.0000 |
LPSN
/ LivePerson, Inc.
|
|
|
|
0.01
|
0.00 |
0.01
|
42.86 |
0.0000 |
0.0000 |
HAIL
/ SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0000 |
-0.0000 |
US22410JAB26
/ Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
0.01
|
-99.73 |
0.0000 |
-0.0015 |
EBND
/ SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
0.00
|
63.97 |
0.01
|
100.00 |
0.0000 |
-0.0000 |
PEJ
/ Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0000 |
-0.0000 |
CHWY
/ Chewy, Inc.
|
|
Put
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
NU
/ Nu Holdings Ltd.
|
|
Put
|
|
0.00
|
0.00 |
0.01
|
33.33 |
0.0000 |
-0.0000 |
US1651671802
/ Chesapeake Energy Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0000 |
-0.0000 |
ESML
/ iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
0.00
|
65.25 |
0.01
|
100.00 |
0.0000 |
-0.0000 |
VEGI
/ iShares, Inc. - iShares MSCI Agriculture Producers ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
FXL
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0000 |
-0.0000 |
FBOT
/ Fidelity Covington Trust - Fidelity Disruptive Automation ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0000 |
-0.0000 |
IGBH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
VEGN
/ ETF Series Solutions - US Vegan Climate ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0000 |
-0.0000 |
CXSE
/ WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
VXRT
/ Vaxart, Inc.
|
|
|
|
0.02
|
0.00 |
0.01
|
0.00 |
0.0000 |
0.0000 |
US30212PBE43
/ CONVERTIBLE ZERO
|
|
|
|
|
|
0.01
|
-98.80 |
0.0000 |
-0.0002 |
WCLD
/ WisdomTree Trust - WisdomTree Cloud Computing Fund
|
|
|
|
0.00
|
-67.76 |
0.01
|
-66.67 |
0.0000 |
-0.0000 |
IBRX
/ ImmunityBio, Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0000 |
-0.0000 |
MDIV
/ First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
FMDE
/ Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0000 |
-0.0000 |
LRGF
/ iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0000 |
-0.0000 |
VFMF
/ Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
ODV
/ Osisko Development Corp.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
NXTG
/ First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
MUX
/ McEwen Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0000 |
-0.0000 |
SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0.00
|
166.67 |
0.01
|
150.00 |
0.0000 |
-0.0000 |
YINN
/ Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
|
|
|
0.00
|
-12.50 |
0.01
|
-16.67 |
0.0000 |
-0.0000 |
JDST
/ Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
|
|
|
|
0.00
|
95.00 |
0.01
|
25.00 |
0.0000 |
0.0000 |
PXE
/ Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
FGD
/ First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0000 |
-0.0000 |
FAZ
/ Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
|
|
|
|
0.00
|
0.67 |
0.01
|
-16.67 |
0.0000 |
-0.0000 |
PTBD
/ Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
BBAI.WS
/ BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.01
|
400.00 |
0.0000 |
-0.0000 |
ASEA
/ Global X Funds - Global X FTSE Southeast Asia ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
XB
/ BondBloxx ETF Trust - BondBloxx B Rated USD High Yield Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
YALL
/ Tidal Trust I - God Bless America ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0000 |
-0.0000 |
GAMR
/ Amplify ETF Trust - Amplify Video Game Leaders ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
66.67 |
0.0000 |
-0.0000 |
JPSE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
OUSA
/ ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
|
|
|
0.00
|
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
|
0.00 |
0.0000 |
-0.0000 |
IDMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0000 |
-0.0000 |
VCEB
/ Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
DFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
QDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
0.00
|
-93.38 |
0.00
|
-93.55 |
0.0000 |
-0.0000 |
DIVB
/ iShares Trust - iShares Core Dividend ETF
|
|
|
|
0.00
|
-8.79 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
JPMB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
SCYB
/ Schwab Strategic Trust - Schwab High Yield Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
FDRR
/ Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0000 |
-0.0000 |
FDLO
/ Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0000 |
-0.0000 |
OGIG
/ ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0000 |
-0.0000 |
BUFD
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
ILF
/ iShares Trust - iShares Latin America 40 ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
IVOL
/ KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
ATCH
/ AtlasClear Holdings, Inc.
|
|
|
|
0.02
|
0.00 |
0.00
|
-76.92 |
0.0000 |
-0.0000 |
TZA
/ Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
0.00
|
0.00 |
0.00
|
-40.00 |
0.0000 |
-0.0000 |
XSMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
|
|
0.00
|
-66.67 |
0.00
|
-70.00 |
0.0000 |
-0.0000 |
MSOS
/ AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
0.00
|
284.63 |
0.00
|
200.00 |
0.0000 |
-0.0000 |
COWG
/ Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
VIDI
/ ETF Series Solutions - Vident International Equity Strategy ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
COMT
/ iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
0.00
|
-94.02 |
0.00
|
-95.08 |
0.0000 |
-0.0000 |
XSVM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
US19260QAB32
/ Coinbase Global Inc
|
|
|
|
|
|
0.00
|
-99.99 |
0.0000 |
-0.0166 |
GSSC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
US94419LAP67
/ CONV. NOTE
|
|
|
|
|
|
0.00
|
50.00 |
0.0000 |
-0.0000 |
VERV
/ Verve Therapeutics, Inc.
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ISCF
/ iShares Trust - iShares International Small-Cap Equity Factor ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SBIO
/ ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0000 |
-0.0000 |
NGD
/ New Gold Inc.
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NVDY
/ Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
BOAT
/ Tidal Trust I - SonicShares Global Shipping ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
EPHE
/ iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
XSD
/ SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
0.00
|
-97.10 |
0.00
|
-97.10 |
0.0000 |
-0.0000 |
REMX
/ VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BBAX
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
|
|
|
0.00
|
-67.63 |
0.00
|
-66.67 |
0.0000 |
-0.0000 |
RNRG
/ Global X Funds - Global X Renewable Energy Producers ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
LEGR
/ First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
0.00
|
-57.55 |
0.00
|
-60.00 |
0.0000 |
-0.0000 |
WBD
/ Warner Bros. Discovery, Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
GTEK
/ Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
-0.0000 |
MJ
/ Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
0.00
|
-42.03 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
HAUZ
/ DBX ETF Trust - Xtrackers International Real Estate ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SMIN
/ iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BETZ
/ Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
-0.0000 |
IAI
/ iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
-0.0000 |
PBW
/ Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
VWOB
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
0.00
|
-66.67 |
0.00
|
-80.00 |
0.0000 |
-0.0000 |
MKC.V
/ McCormick & Company, Incorporated
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CORZZ
/ Core Scientific, Inc. - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BIZD
/ VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IGE
/ iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
0.00
|
-69.23 |
0.00
|
-80.00 |
0.0000 |
-0.0000 |
IBUY
/ Amplify ETF Trust - Amplify Online Retail ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
JSMD
/ Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FENY
/ Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
WCBR
/ WisdomTree Trust - WisdomTree Cybersecurity Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
YOLO
/ AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CORZW
/ Core Scientific, Inc. - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
AWAY
/ Amplify ETF Trust - Amplify Travel Tech ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
TAPA
/ Molson Coors Beverage Company - Class A
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
NE.WS
/ Noble Corporation plc - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
JOBY.WS
/ Joby Aviation, Inc. - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
VBIL
/ Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
JOBY
/ Joby Aviation, Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
IFV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ROBN
/ ETF Opportunities Trust - T-Rex 2X Long HOOD Daily Target ETF
|
|
|
|
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 |
QIS
/ Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
BNDW
/ Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
EXI
/ iShares Trust - iShares Global Industrials ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CTA
/ Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
|
|
|
0.00
|
-99.64 |
0.00
|
-100.00 |
0.0000 |
-0.0001 |
IGHG
/ ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
AGNG
/ Global X Funds - Global X Aging Population ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
GLIN
/ VanEck ETF Trust - VanEck India Growth Leaders ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BUZZ
/ VanEck ETF Trust - VanEck Social Sentiment ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
JBBB
/ Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FLBL
/ Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NE.WSA
/ Noble Corporation plc - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
HYGH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RVNU
/ DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
EAGG
/ iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SPXS
/ Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SPXU
/ ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
0.00
|
-97.77 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
CNBS
/ Amplify ETF Trust - Amplify Seymour Cannabis ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
EDC
/ Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
XCCC
/ BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SBGI
/ Sinclair, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
EBIZ
/ Global X Funds - Global X E-commerce ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
AMPX.WS
/ Amprius Technologies, Inc. - Equity Warrant
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SUSC
/ iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
QQQJ
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CNDT
/ Conduent Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VIOV
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TLTD
/ FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GSG
/ iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HAPY
/ Harbor ETF Trust - Harbor Human Capital Factor Unconstrained ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SAM
/ The Boston Beer Company, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DSGX
/ The Descartes Systems Group Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0020 |
OSKGF
/ Osisko Gold Royalties Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0151 |
EG
/ Everest Group, Ltd.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
COF
/ Capital One Financial Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0022 |
SYK
/ Stryker Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0011 |
TU
/ TELUS Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0021 |
A
/ Agilent Technologies, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
BBAI
/ BigBear.ai Holdings, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
SYK
/ Stryker Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
GPN
/ Global Payments Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0028 |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
HBM
/ Hudbay Minerals Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0031 |
HBM
/ Hudbay Minerals Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0018 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0033 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GRPU
/ Granite Real Estate Investment Trust
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
MGA
/ Magna International Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
FNV
/ Franco-Nevada Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0046 |
EBAY
/ eBay Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0012 |
COPX
/ Global X Funds - Global X Copper Miners ETF
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0066 |
ASHR
/ DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0429 |
DOOO
/ BRP Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
OTEX
/ Open Text Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
LAC
/ Lithium Americas Corp.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
TECK
/ Teck Resources Limited
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
GXG
/ Global X Funds - Global X MSCI Colombia ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NRXS
/ NeurAxis, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IAC
/ IAC Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RGLD
/ Royal Gold, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
CLDX
/ Celldex Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RBIL
/ The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BCE
/ BCE Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0033 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NVMI
/ Nova Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BMBL
/ Bumble Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TFII
/ TFI International Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0012 |
SOUN
/ SoundHound AI, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
V
/ Visa Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0021 |
URTY
/ ProShares Trust - ProShares UltraPro Russell2000
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MXI
/ iShares Trust - iShares Global Materials ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
REVG
/ REV Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PYCR
/ Paycor HCM, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MGX
/ Metagenomi, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VNCE
/ Vince Holding Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VICR
/ Vicor Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SPDV
/ ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TSLY
/ Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OGI
/ Organigram Global Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AVDX
/ AvidXchange Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CLOZ
/ Series Portfolios Trust - Eldridge BBB-B CLO ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SQQQ
/ ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BMBL
/ Bumble Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AAXJ
/ iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AKYA
/ Akoya Biosciences, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
STHO
/ Star Holdings
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
INR
/ Infinity Natural Resources, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UMDD
/ ProShares Trust - ProShares UltraPro MidCap400
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ERII
/ Energy Recovery, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
USM
/ United States Cellular Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JWN
/ Nordstrom, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ATSG
/ Air Transport Services Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SNRE
/ Sunrise Communications AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PR
/ Permian Resources Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0012 |
PR
/ Permian Resources Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
TRUE
/ TrueCar, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BSJP
/ Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IBDY
/ iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IBDV
/ iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CHAT
/ Tidal Trust II - Roundhill Generative AI & Technology ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OTEX
/ Open Text Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
GRPU
/ Granite Real Estate Investment Trust
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
DELL
/ Dell Technologies Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
PM
/ Philip Morris International Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0036 |
PM
/ Philip Morris International Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
FITB
/ Fifth Third Bancorp
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
ROKU
/ Roku, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0031 |
ON
/ ON Semiconductor Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0020 |
VICI
/ VICI Properties Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
HBAN
/ Huntington Bancshares Incorporated
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
CVE
/ Cenovus Energy Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0011 |
EWC
/ iShares, Inc. - iShares MSCI Canada ETF
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0166 |
WEX
/ WEX Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0370 |
UPST
/ Upstart Holdings, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
SVM
/ Silvercorp Metals Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
ELV
/ Elevance Health, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0048 |
FLR
/ Fluor Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0019 |
ADBE
/ Adobe Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
RF
/ Regions Financial Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
FTS
/ Fortis Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
SILJ
/ Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
ZTS
/ Zoetis Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0019 |
ZTS
/ Zoetis Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0019 |
FTS
/ Fortis Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
HST
/ Host Hotels & Resorts, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
BAC
/ Bank of America Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0061 |
RBLX
/ Roblox Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
MFA
/ MFA Financial, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
CP
/ Canadian Pacific Kansas City Limited
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0018 |
DFCF
/ Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BASE
/ Couchbase, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BSJQ
/ Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BASE
/ Couchbase, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VFF
/ Village Farms International, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HYDB
/ iShares Trust - iShares High Yield Systematic Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IRM
/ Iron Mountain Incorporated
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
BITI
/ ProShares Trust - ProShares Short Bitcoin ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
X
/ United States Steel Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GLD
/ SPDR Gold Trust
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FSLY
/ Fastly, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IBDW
/ iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RKLB
/ Rocket Lab Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UDOW
/ ProShares Trust - ProShares UltraPro Dow30
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DFSD
/ Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VIXY
/ ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
THS
/ TreeHouse Foods, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KREF
/ KKR Real Estate Finance Trust Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SAIL
/ SailPoint, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CLOX
/ Series Portfolios Trust - Eldridge AAA CLO ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GLTR
/ abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EWO
/ iShares, Inc. - iShares MSCI Austria ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PACK
/ Ranpak Holdings Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FXC
/ Invesco CurrencyShares Canadian Dollar Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ETWO
/ E2open Parent Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DFS
/ Discover Financial Services
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SMOT
/ VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
QEPC
/ Q.E.P. Co., Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
NSP
/ Insperity, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BIVI
/ BioVie Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OPEN
/ Opendoor Technologies Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
IIF
/ Morgan Stanley India Investment Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SOXS
/ Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
SLRN
/ Acelyrin, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BORR
/ Borr Drilling Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FLNC
/ Fluence Energy, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
COMM
/ CommScope Holding Company, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CAL
/ Caleres, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FCOM
/ Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PRFD
/ PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IMCB
/ iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FLIC
/ The First of Long Island Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AVTE
/ Aerovate Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KEN
/ Kenon Holdings Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ALTS
/ ALT5 Sigma Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SIHY
/ Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MYPS
/ PLAYSTUDIOS, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TLTE
/ FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UCO
/ ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EQC
/ Equity Commonwealth
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BECN
/ Beacon Roofing Supply, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NANR
/ SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GOLD
/ Barrick Mining Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PBD
/ Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SAFT
/ Safety Insurance Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0023 |
STEM
/ Stem, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GOLD
/ Barrick Mining Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CLF
/ Cleveland-Cliffs Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0019 |
PSCF
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FSK
/ FS KKR Capital Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMN
/ AMN Healthcare Services, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GOLD
/ Barrick Mining Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VRN
/ Veren Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VRN
/ Veren Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VRN
/ Veren Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BSJR
/ Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
COLL
/ Collegium Pharmaceutical, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PDCO
/ Patterson Companies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SVC
/ Service Properties Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GLBE
/ Global-E Online Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMR
/ Alpha Metallurgical Resources, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HHH
/ Howard Hughes Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IZRL
/ ARK ETF Trust - ARK Israel Innovative Technology ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CNYA
/ iShares Trust - iShares MSCI China A ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
INZY
/ Inozyme Pharma, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GBUY
/ Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ENOR
/ iShares Trust - iShares MSCI Norway ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ADTN
/ ADTRAN Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ITCI
/ Intra-Cellular Therapies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
QIPT
/ Quipt Home Medical Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SPUS
/ Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SDS
/ ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VIXM
/ ProShares Trust II - ProShares VIX Mid-Term Futures ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
COGT
/ Cogent Biosciences, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CBUS
/ Cibus, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GDS
/ GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PSCE
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EPOL
/ iShares Trust - iShares MSCI Poland ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TFIN
/ Triumph Financial, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MSB
/ Mesabi Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TSEM
/ Tower Semiconductor Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CTO
/ CTO Realty Growth, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HLVX
/ HilleVax, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TIPZ
/ PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WGMI
/ Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WABC
/ Westamerica Bancorporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
STAA
/ STAAR Surgical Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ICF
/ iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TGL
/ Treasure Global Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BSJS
/ Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMPS
/ Altus Power, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FLMX
/ Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TSVT
/ 2seventy bio, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BSJT
/ Invesco BulletShares 2029 High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ISRG
/ Intuitive Surgical, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
DVYA
/ iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BERY
/ Berry Global Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XSOE
/ WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PRMB
/ Primo Brands Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RAPT
/ RAPT Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IRWD
/ Ironwood Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SBUX
/ Starbucks Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
ALNT
/ Allient Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ZNTL
/ Zentalis Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WCN
/ Waste Connections, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
STEM
/ Stem, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SSO
/ ProShares Trust - ProShares Ultra S&P500
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BYLD
/ iShares Trust - iShares Yield Optimized Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FOXF
/ Fox Factory Holding Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EUSA
/ iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VRP
/ Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LRGE
/ Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ANDE
/ The Andersons, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LNKB
/ LINKBANCORP, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NBR
/ Nabors Industries Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0026 |
ILCB
/ iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AB
/ AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WTI
/ W&T Offshore, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EMLC
/ VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UPXI
/ Upexi, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
YMAX
/ Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ODP
/ The ODP Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
USL
/ United States 12 Month Oil Fund, LP
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
REPL
/ Replimune Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BOIL
/ ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PLAB
/ Photronics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
QID
/ ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VCRB
/ Vanguard Core Bond Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TCRX
/ TScan Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HBIO
/ Harvard Bioscience, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IBDX
/ iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DEA
/ Easterly Government Properties, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FCX
/ Freeport-McMoRan Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0055 |
MDB
/ MongoDB, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0015 |
COHR
/ Coherent Corp.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
MDB
/ MongoDB, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0046 |
FCX
/ Freeport-McMoRan Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0037 |
SLF
/ Sun Life Financial Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0053 |
HUBS
/ HubSpot, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0049 |
AMGN
/ Amgen Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0076 |
THC
/ Tenet Healthcare Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
EQT
/ EQT Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0026 |
CSCO
/ Cisco Systems, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
SOBO
/ South Bow Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0022 |
RXRX
/ Recursion Pharmaceuticals, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
NET
/ Cloudflare, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0034 |
SOBO
/ South Bow Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0019 |
TGT
/ Target Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
IBM
/ International Business Machines Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0072 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0019 |
ANET
/ Arista Networks Inc
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0011 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0016 |
CAT
/ Caterpillar Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0014 |
MSFT
/ Microsoft Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0036 |
DIS
/ The Walt Disney Company
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0061 |
DIS
/ The Walt Disney Company
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0034 |
LLY
/ Eli Lilly and Company
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0050 |
PARA
/ Paramount Global
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
BG
/ Bunge Global SA
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
MSTR
/ Strategy Inc
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
GILD
/ Gilead Sciences, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
REKR
/ Rekor Systems, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
CNI
/ Canadian National Railway Company
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
ATS
/ ATS Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0012 |
FDX
/ FedEx Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0027 |
STN
/ Stantec Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
STN
/ Stantec Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
MA
/ Mastercard Incorporated
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0019 |
MCD
/ McDonald's Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
PGR
/ The Progressive Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |
SU
/ Suncor Energy Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
TAC
/ TransAlta Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0014 |
CLS
/ Celestica Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0039 |
VLO
/ Valero Energy Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0036 |
VST
/ Vistra Corp.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0029 |
APP
/ AppLovin Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0009 |
SPG
/ Simon Property Group, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
PINS
/ Pinterest, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0009 |
SPG
/ Simon Property Group, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
RRC
/ Range Resources Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0018 |
APP
/ AppLovin Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0089 |
RIOT
/ Riot Platforms, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
KKR
/ KKR & Co. Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0017 |
SRE
/ Sempra
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |
SHOP
/ Shopify Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0074 |
TMC
/ TMC the metals company Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
NTNX
/ Nutanix, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0024 |
FDX
/ FedEx Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
CFLT
/ Confluent, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
CENX
/ Century Aluminum Company
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
SBUX
/ Starbucks Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
RTX
/ RTX Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
VRT
/ Vertiv Holdings Co
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.5461 |
GM
/ General Motors Company
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |