| MSFT
/ Microsoft Corporation
|
|
|
|
157.06
|
10.60 |
78,123.08
|
46.55 |
5.1087 |
1.2161 |
| NVDA
/ NVIDIA Corporation
|
|
|
|
462.59
|
9.85 |
73,084.53
|
60.14 |
4.7792 |
1.4467 |
| AAPL
/ Apple Inc.
|
|
|
|
214.61
|
7.98 |
44,031.15
|
-0.26 |
2.8793 |
-0.3443 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
192.80
|
-3.71 |
42,298.59
|
11.03 |
2.7660 |
-0.0157 |
| META
/ Meta Platforms, Inc.
|
|
|
|
54.72
|
-5.97 |
40,389.83
|
20.41 |
2.6412 |
0.1919 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
|
49.92
|
-13.89 |
30,845.78
|
-4.89 |
2.0171 |
-0.3510 |
| AVGO
/ Broadcom Inc.
|
|
|
|
94.12
|
3.01 |
25,943.36
|
69.60 |
1.6965 |
0.5796 |
| IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
28.27
|
18.33 |
17,553.83
|
30.75 |
1.1479 |
0.1676 |
| GOOG
/ Alphabet Inc.
|
|
|
|
91.63
|
-10.38 |
16,253.41
|
1.76 |
1.0629 |
-0.1034 |
| MA
/ Mastercard Incorporated
|
|
|
|
28.84
|
-7.01 |
16,206.44
|
-4.67 |
1.0598 |
-0.1815 |
| VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
28.17
|
-3.61 |
16,004.20
|
6.54 |
1.0466 |
-0.0503 |
| TSLA
/ Tesla, Inc.
|
|
|
|
46.02
|
16.74 |
14,617.44
|
43.10 |
0.9559 |
0.2100 |
| NFLX
/ Netflix, Inc.
|
|
|
|
9.91
|
0.18 |
13,274.87
|
43.86 |
0.8681 |
0.1943 |
| BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
242.24
|
5.09 |
11,993.41
|
6.57 |
0.7843 |
-0.0375 |
| WFC
/ Wells Fargo & Company
|
|
|
|
140.93
|
-1.19 |
11,291.62
|
10.28 |
0.7384 |
-0.0093 |
| ABBV
/ AbbVie Inc.
|
|
|
|
57.21
|
4.49 |
10,620.19
|
-7.43 |
0.6945 |
-0.1432 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
60.19
|
-6.50 |
10,607.31
|
6.55 |
0.6936 |
-0.0333 |
| SPY
/ SPDR S&P 500 ETF
|
|
Put
|
|
16.75
|
72.64 |
10,347.75
|
90.68 |
0.6767 |
0.2804 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
94.71
|
-0.74 |
10,209.69
|
-10.03 |
0.6676 |
-0.1609 |
| ORCL
/ Oracle Corporation
|
|
|
|
45.65
|
6.08 |
9,980.41
|
65.88 |
0.6527 |
0.2133 |
| MCD
/ McDonald's Corporation
|
|
|
|
34.11
|
-9.12 |
9,967.31
|
-15.00 |
0.6518 |
-0.2044 |
| LLY
/ Eli Lilly and Company
|
|
|
|
12.51
|
-7.19 |
9,752.76
|
-12.40 |
0.6378 |
-0.1752 |
| WMT
/ Walmart Inc.
|
|
|
|
98.26
|
-0.74 |
9,607.57
|
10.56 |
0.6283 |
-0.0063 |
| BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
125.87
|
21.93 |
9,267.83
|
22.22 |
0.6061 |
0.0524 |
| JNJ
/ Johnson & Johnson
|
|
|
|
56.10
|
3.77 |
8,569.68
|
-4.42 |
0.5604 |
-0.0943 |
| ETN
/ Eaton Corporation plc
|
|
|
|
23.89
|
8.84 |
8,529.09
|
42.94 |
0.5577 |
0.1221 |
| PM
/ Philip Morris International Inc.
|
|
|
|
45.92
|
24.60 |
8,363.05
|
42.97 |
0.5469 |
0.1197 |
| BBJP
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
134.39
|
0.43 |
8,302.92
|
10.54 |
0.5430 |
-0.0055 |
| BAC
/ Bank of America Corporation
|
|
|
|
175.22
|
6.01 |
8,291.48
|
20.21 |
0.5422 |
0.0385 |
| V
/ Visa Inc.
|
|
|
|
22.79
|
-14.44 |
8,090.12
|
-13.32 |
0.5290 |
-0.1525 |
| LOW
/ Lowe's Companies, Inc.
|
|
|
|
31.52
|
13.74 |
6,993.41
|
8.20 |
0.4573 |
-0.0146 |
| INTU
/ Intuit Inc.
|
|
|
|
8.82
|
-0.38 |
6,948.39
|
27.79 |
0.4544 |
0.0573 |
| DIS
/ The Walt Disney Company
|
|
|
|
55.39
|
59.86 |
6,868.76
|
100.85 |
0.4492 |
0.1995 |
| NOW
/ ServiceNow, Inc.
|
|
|
|
6.61
|
-8.07 |
6,798.19
|
18.71 |
0.4446 |
0.0264 |
| NEE
/ NextEra Energy, Inc.
|
|
|
|
97.21
|
5.59 |
6,748.52
|
3.40 |
0.4413 |
-0.0353 |
| BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
13.76
|
-15.08 |
6,684.57
|
-22.54 |
0.4371 |
-0.1930 |
| IBM
/ International Business Machines Corporation
|
|
|
|
22.37
|
7.94 |
6,594.54
|
27.96 |
0.4312 |
0.0549 |
| SCHW
/ The Charles Schwab Corporation
|
|
|
|
70.60
|
30.36 |
6,441.93
|
51.94 |
0.4213 |
0.1117 |
| TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
28.38
|
3.05 |
6,427.79
|
40.60 |
0.4203 |
0.0865 |
| SO
/ The Southern Company
|
|
|
|
68.96
|
8.46 |
6,332.97
|
8.32 |
0.4141 |
-0.0128 |
| MMM
/ 3M Company
|
|
|
|
41.31
|
50.38 |
6,288.73
|
55.89 |
0.4112 |
0.1167 |
| ADI
/ Analog Devices, Inc.
|
|
|
|
26.32
|
12.75 |
6,264.09
|
33.07 |
0.4096 |
0.0659 |
| TXN
/ Texas Instruments Incorporated
|
|
|
|
30.11
|
10.04 |
6,250.91
|
27.14 |
0.4088 |
0.0498 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
20.00
|
-23.95 |
6,238.25
|
-54.70 |
0.4079 |
-0.5976 |
| BKNG
/ Booking Holdings Inc.
|
|
|
|
1.07
|
4.80 |
6,208.90
|
31.70 |
0.4060 |
0.0618 |
| TT
/ Trane Technologies plc
|
|
|
|
14.09
|
-10.37 |
6,163.76
|
16.36 |
0.4031 |
0.0163 |
| BBCA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
|
|
|
76.23
|
-0.24 |
6,151.44
|
12.51 |
0.4023 |
0.0030 |
| AXP
/ American Express Company
|
|
|
|
19.04
|
3.74 |
6,074.29
|
22.99 |
0.3972 |
0.0366 |
| XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
114.36
|
-23.76 |
5,989.03
|
-19.84 |
0.3916 |
-0.1539 |
| HWM
/ Howmet Aerospace Inc.
|
|
|
|
31.81
|
30.09 |
5,920.18
|
86.64 |
0.3871 |
0.1555 |
| DE
/ Deere & Company
|
|
|
|
11.26
|
15.17 |
5,724.73
|
24.77 |
0.3744 |
0.0393 |
| KO
/ The Coca-Cola Company
|
|
|
|
80.26
|
-13.78 |
5,678.26
|
-14.83 |
0.3713 |
-0.1155 |
| MS
/ Morgan Stanley
|
|
|
|
39.16
|
1.50 |
5,515.95
|
22.55 |
0.3607 |
0.0320 |
| SPY
/ SPDR S&P 500 ETF
|
|
Call
|
|
8.87
|
163.07 |
5,480.33
|
190.56 |
0.3584 |
0.2207 |
| AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
17.01
|
-2.10 |
5,444.72
|
-9.22 |
0.3560 |
-0.0819 |
| ABT
/ Abbott Laboratories
|
|
|
|
39.30
|
-1.55 |
5,345.82
|
0.94 |
0.3496 |
-0.0371 |
| VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
108.05
|
39.82 |
5,297.62
|
38.16 |
0.3464 |
0.0664 |
| MELI
/ MercadoLibre, Inc.
|
|
|
|
1.99
|
27.67 |
5,212.74
|
71.04 |
0.3409 |
0.1183 |
| OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
Put
|
|
25.37
|
|
4,979.29
|
|
0.0346 |
0.0050 |
| GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
7.03
|
-10.28 |
4,973.90
|
16.24 |
0.3253 |
0.0128 |
| NXPI
/ NXP Semiconductors N.V.
|
|
|
|
22.64
|
1.27 |
4,947.00
|
16.42 |
0.3235 |
0.0132 |
| CRM
/ Salesforce, Inc.
|
|
|
|
17.83
|
-22.89 |
4,860.94
|
-21.65 |
0.3179 |
-0.1351 |
| SYK
/ Stryker Corporation
|
|
|
|
12.23
|
-3.08 |
4,837.98
|
3.01 |
0.3164 |
-0.0266 |
| BMY
/ Bristol-Myers Squibb Company
|
|
|
|
103.96
|
-3.79 |
4,812.35
|
-26.98 |
0.3147 |
-0.1665 |
| MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
50.50
|
-0.51 |
4,740.98
|
-0.40 |
0.3100 |
-0.0375 |
| IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
42.38
|
-3.27 |
4,665.86
|
14.73 |
0.3051 |
0.0082 |
| DASH
/ DoorDash, Inc.
|
|
|
|
18.91
|
3.88 |
4,661.04
|
40.11 |
0.3048 |
0.0619 |
| VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
55.31
|
6.56 |
4,586.50
|
8.07 |
0.2999 |
-0.0100 |
| JGLO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
|
|
|
|
71.23
|
-8.90 |
4,583.00
|
-0.55 |
0.2997 |
-0.0368 |
| JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
88.96
|
-11.15 |
4,508.32
|
-11.06 |
0.2948 |
-0.0753 |
| FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
54.78
|
48.55 |
4,459.92
|
61.94 |
0.2916 |
0.0906 |
| VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
74.29
|
-4.10 |
4,443.04
|
-3.43 |
0.2905 |
-0.0454 |
| RTX
/ RTX Corporation
|
|
|
|
29.95
|
28.70 |
4,373.85
|
41.87 |
0.2860 |
0.0609 |
| BBAX
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
|
|
|
79.93
|
-0.49 |
4,355.92
|
11.48 |
0.2848 |
-0.0005 |
| BKR
/ Baker Hughes Company
|
|
|
|
110.93
|
13.22 |
4,253.09
|
-1.23 |
0.2781 |
-0.0363 |
| JIRE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
59.92
|
-3.70 |
4,240.60
|
6.96 |
0.2773 |
-0.0122 |
| LIN
/ Linde plc
|
|
|
|
9.02
|
-31.92 |
4,231.03
|
-31.40 |
0.2767 |
-0.1737 |
| PEP
/ PepsiCo, Inc.
|
|
|
|
31.95
|
-9.76 |
4,218.65
|
-20.54 |
0.2759 |
-0.1118 |
| ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
7.68
|
-10.46 |
4,171.08
|
-1.76 |
0.2728 |
-0.0373 |
| VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
6.19
|
1.08 |
4,107.08
|
23.61 |
0.2686 |
0.0260 |
| PGR
/ The Progressive Corporation
|
|
|
|
15.37
|
-14.78 |
4,101.77
|
-19.64 |
0.2682 |
-0.1045 |
| SPOT
/ Spotify Technology S.A.
|
|
|
|
5.26
|
-11.98 |
4,039.65
|
22.80 |
0.2642 |
0.0240 |
| MDLZ
/ Mondelez International, Inc.
|
|
|
|
59.45
|
-0.71 |
4,009.34
|
-1.31 |
0.2622 |
-0.0345 |
| LRCX
/ Lam Research Corporation
|
|
|
|
40.62
|
14.36 |
3,954.19
|
53.11 |
0.2586 |
0.0700 |
| PG
/ The Procter & Gamble Company
|
|
|
|
24.48
|
-7.38 |
3,900.68
|
-13.42 |
0.2551 |
-0.0739 |
| HD
/ The Home Depot, Inc.
|
|
|
|
10.36
|
-12.19 |
3,799.44
|
-12.15 |
0.2485 |
-0.0674 |
| UBER
/ Uber Technologies, Inc.
|
|
|
|
40.32
|
2.20 |
3,761.64
|
30.87 |
0.2460 |
0.0361 |
| CMCSA
/ Comcast Corporation
|
|
|
|
105.19
|
11.59 |
3,754.07
|
7.93 |
0.2455 |
-0.0085 |
| BBIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
55.17
|
-0.40 |
3,723.76
|
9.30 |
0.2435 |
-0.0053 |
| TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
9.15
|
-9.70 |
3,711.62
|
-26.42 |
0.2427 |
-0.1256 |
| EOG
/ EOG Resources, Inc.
|
|
|
|
30.84
|
19.23 |
3,688.48
|
11.21 |
0.2412 |
-0.0010 |
| CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
63.94
|
14.20 |
3,590.51
|
27.71 |
0.2348 |
0.0295 |
| MCK
/ McKesson Corporation
|
|
|
|
4.81
|
7.28 |
3,526.78
|
16.81 |
0.2306 |
0.0102 |
| IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
17.90
|
0.67 |
3,497.18
|
3.23 |
0.2287 |
-0.0187 |
| COP
/ ConocoPhillips
|
|
|
|
38.21
|
-24.47 |
3,429.17
|
-35.46 |
0.2242 |
-0.1637 |
| CME
/ CME Group Inc.
|
|
|
|
12.29
|
-2.29 |
3,386.40
|
1.52 |
0.2214 |
-0.0221 |
| AMP
/ Ameriprise Financial, Inc.
|
|
|
|
6.27
|
7.66 |
3,347.02
|
18.69 |
0.2189 |
0.0130 |
| COST
/ Costco Wholesale Corporation
|
|
|
|
3.37
|
-6.76 |
3,332.30
|
-2.40 |
0.2179 |
-0.0314 |
| SHOP
/ Shopify Inc.
|
|
|
|
28.56
|
1.60 |
3,294.34
|
22.74 |
0.2154 |
0.0194 |
| COF
/ Capital One Financial Corporation
|
|
|
|
15.32
|
12.81 |
3,259.32
|
33.86 |
0.2131 |
0.0353 |
| NVDA
/ NVIDIA Corporation
|
|
Call
|
|
20.59
|
101.51 |
3,253.12
|
193.76 |
0.2127 |
0.1319 |
| HOOD
/ Robinhood Markets, Inc.
|
|
|
|
34.15
|
110.94 |
3,197.44
|
374.54 |
0.2091 |
0.1599 |
| PANW
/ Palo Alto Networks, Inc.
|
|
|
|
15.62
|
0.47 |
3,195.92
|
20.49 |
0.2090 |
0.0153 |
| GLD
/ SPDR Gold Trust
|
|
Call
|
|
10.48
|
72.24 |
3,195.75
|
82.22 |
0.2090 |
0.0809 |
| CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
6.04
|
46.59 |
3,076.92
|
111.75 |
0.2012 |
0.0951 |
| IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
7.22
|
6.04 |
3,063.92
|
24.69 |
0.2004 |
0.0209 |
| MDT
/ Medtronic plc
|
|
|
|
35.06
|
-6.81 |
3,056.46
|
-9.60 |
0.1999 |
-0.0470 |
| TDG
/ TransDigm Group Incorporated
|
|
|
|
2.00
|
0.31 |
3,034.85
|
10.27 |
0.1985 |
-0.0025 |
| CVX
/ Chevron Corporation
|
|
|
|
21.07
|
-8.44 |
3,016.45
|
-21.63 |
0.1973 |
-0.0838 |
| SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
18.74
|
61.15 |
2,997.78
|
97.52 |
0.1960 |
0.0852 |
| VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
38.67
|
8.92 |
2,997.14
|
20.23 |
0.1960 |
0.0140 |
| MU
/ Micron Technology, Inc.
|
|
|
|
23.13
|
-7.86 |
2,850.88
|
30.70 |
0.1864 |
0.0272 |
| MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
28.29
|
2.25 |
2,843.86
|
2.16 |
0.1860 |
-0.0173 |
| BBEU
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
|
|
|
41.83
|
-0.60 |
2,821.65
|
8.45 |
0.1845 |
-0.0055 |
| CARR
/ Carrier Global Corporation
|
|
|
|
38.54
|
23.80 |
2,820.48
|
42.92 |
0.1844 |
0.0403 |
| AMT
/ American Tower Corporation
|
|
|
|
12.67
|
25.00 |
2,799.46
|
26.96 |
0.1831 |
0.0221 |
| BX
/ Blackstone Inc.
|
|
|
|
18.68
|
-13.40 |
2,794.09
|
-7.33 |
0.1827 |
-0.0375 |
| YUM
/ Yum! Brands, Inc.
|
|
|
|
18.82
|
-6.61 |
2,788.61
|
-12.06 |
0.1824 |
-0.0492 |
| BSX
/ Boston Scientific Corporation
|
|
|
|
25.66
|
-18.60 |
2,756.15
|
-13.33 |
0.1802 |
-0.0520 |
| GLD
/ SPDR Gold Trust
|
|
Put
|
|
8.91
|
176.61 |
2,714.60
|
192.64 |
0.1775 |
0.1098 |
| QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
4.90
|
-30.36 |
2,700.42
|
-18.08 |
0.1766 |
-0.0641 |
| STX
/ Seagate Technology Holdings plc
|
|
|
|
18.69
|
-1.22 |
2,697.52
|
67.83 |
0.1764 |
0.0590 |
| TJX
/ The TJX Companies, Inc.
|
|
|
|
21.69
|
0.10 |
2,678.19
|
1.49 |
0.1751 |
-0.0175 |
| VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
5.87
|
-24.32 |
2,613.07
|
-30.51 |
0.1709 |
-0.1037 |
| IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
27.28
|
-2.84 |
2,612.49
|
-2.44 |
0.1708 |
-0.0247 |
| MAR
/ Marriott International, Inc.
|
|
|
|
9.47
|
26.90 |
2,586.69
|
45.55 |
0.1692 |
0.0394 |
| PWR
/ Quanta Services, Inc.
|
|
|
|
6.82
|
1.33 |
2,579.26
|
50.72 |
0.1687 |
0.0437 |
| IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
42.71
|
16.34 |
2,563.93
|
29.40 |
0.1677 |
0.0230 |
| SNOW
/ Snowflake Inc.
|
|
|
|
11.43
|
13.42 |
2,557.45
|
73.65 |
0.1672 |
0.0597 |
| PLD
/ Prologis, Inc.
|
|
|
|
24.15
|
-5.43 |
2,538.37
|
-11.07 |
0.1660 |
-0.0424 |
| BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
32.20
|
58.23 |
2,534.01
|
59.08 |
0.1657 |
0.0494 |
| MRK
/ Merck & Co., Inc.
|
|
|
|
31.82
|
11.62 |
2,519.02
|
-1.56 |
0.1647 |
-0.0221 |
| MSFT
/ Microsoft Corporation
|
|
Call
|
|
4.95
|
-1.33 |
2,460.84
|
30.74 |
0.1609 |
0.0235 |
| TTWO
/ Take-Two Interactive Software, Inc.
|
|
|
|
10.10
|
8.18 |
2,452.57
|
26.76 |
0.1604 |
0.0191 |
| HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
|
8.96
|
9.77 |
2,387.56
|
28.48 |
0.1561 |
0.0204 |
| AZO
/ AutoZone, Inc.
|
|
|
|
0.63
|
-32.55 |
2,344.83
|
-34.32 |
0.1533 |
-0.1074 |
| INVESCO QQQ TR
/ OPTION (46090E953) |
|
Put
|
|
4.19
|
|
2,313.63
|
|
|
0.0000 |
| VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
49.67
|
1.98 |
2,301.75
|
2.04 |
0.1505 |
-0.0142 |
| KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
68.99
|
77.43 |
2,280.85
|
71.42 |
0.1492 |
0.0520 |
| HON
/ Honeywell International Inc.
|
|
|
|
9.71
|
-42.22 |
2,260.38
|
-36.46 |
0.1478 |
-0.1119 |
| BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
19.91
|
-12.63 |
2,257.59
|
-25.06 |
0.1476 |
-0.0723 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
32.03
|
-11.36 |
2,222.11
|
-0.34 |
0.1453 |
-0.0175 |
| PLTR
/ Palantir Technologies Inc.
|
|
|
|
16.08
|
-32.43 |
2,191.84
|
9.14 |
0.1433 |
-0.0033 |
| OTIS
/ Otis Worldwide Corporation
|
|
|
|
22.11
|
-41.68 |
2,189.80
|
-44.04 |
0.1432 |
-0.1426 |
| CI
/ The Cigna Group
|
|
|
|
6.46
|
2.64 |
2,136.54
|
3.14 |
0.1397 |
-0.0115 |
| GILD
/ Gilead Sciences, Inc.
|
|
|
|
19.08
|
72.20 |
2,115.38
|
70.38 |
0.1383 |
0.0477 |
| ROST
/ Ross Stores, Inc.
|
|
|
|
16.57
|
-16.52 |
2,113.54
|
-16.66 |
0.1382 |
-0.0470 |
| EW
/ Edwards Lifesciences Corporation
|
|
|
|
26.77
|
21.91 |
2,093.96
|
31.55 |
0.1369 |
0.0207 |
| REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
3.94
|
-30.37 |
2,068.31
|
-42.36 |
0.1353 |
-0.1268 |
| VMC
/ Vulcan Materials Company
|
|
|
|
7.82
|
12.30 |
2,040.91
|
25.55 |
0.1335 |
0.0148 |
| TRV
/ The Travelers Companies, Inc.
|
|
|
|
7.63
|
10.93 |
2,040.47
|
12.23 |
0.1334 |
0.0007 |
| ILCV
/ iShares Trust - iShares Morningstar Value ETF
|
|
Put
|
|
25.05
|
0.38 |
2,019.88
|
2.62 |
0.1321 |
-0.0116 |
| INVESCO QQQ TR
/ OPTION (46090E903) |
|
Call
|
|
3.61
|
|
1,989.49
|
|
|
0.0000 |
| HUBS
/ HubSpot, Inc.
|
|
|
|
3.57
|
1.77 |
1,989.01
|
-0.84 |
0.1301 |
-0.0164 |
| T
/ AT&T Inc.
|
|
|
|
68.09
|
4.51 |
1,970.56
|
6.95 |
0.1289 |
-0.0057 |
| UNP
/ Union Pacific Corporation
|
|
|
|
8.43
|
-49.94 |
1,939.18
|
-51.24 |
0.1268 |
-0.1636 |
| EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
25.44
|
-3.46 |
1,907.23
|
5.57 |
0.1247 |
-0.0072 |
| EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
21.24
|
-3.52 |
1,898.59
|
5.52 |
0.1242 |
-0.0072 |
| USB
/ U.S. Bancorp
|
|
|
|
41.26
|
22.09 |
1,867.11
|
30.85 |
0.1221 |
0.0179 |
| CVS
/ CVS Health Corporation
|
|
|
|
26.88
|
14.68 |
1,853.99
|
16.76 |
0.1212 |
0.0053 |
| VTR
/ Ventas, Inc.
|
|
|
|
29.31
|
-9.38 |
1,851.17
|
-16.77 |
0.1211 |
-0.0414 |
| ANET
/ Arista Networks Inc
|
|
|
|
18.07
|
-31.67 |
1,848.32
|
-9.77 |
0.1209 |
-0.0287 |
| CSX
/ CSX Corporation
|
|
|
|
56.48
|
-25.98 |
1,842.82
|
-17.93 |
0.1205 |
-0.0435 |
| SNPS
/ Synopsys, Inc.
|
|
|
|
3.59
|
13.19 |
1,842.57
|
35.31 |
0.1205 |
0.0211 |
| EQIX
/ Equinix, Inc.
|
|
|
|
2.29
|
43.72 |
1,818.44
|
40.22 |
0.1189 |
0.0242 |
| APD
/ Air Products and Chemicals, Inc.
|
|
|
|
6.43
|
5.08 |
1,814.84
|
0.49 |
0.1187 |
-0.0132 |
| META
/ Meta Platforms, Inc.
|
|
Put
|
|
2.45
|
21.94 |
1,811.86
|
56.16 |
0.1185 |
0.0338 |
| AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
12.75
|
-4.21 |
1,809.10
|
32.31 |
0.1183 |
0.0185 |
| NTRA
/ Natera, Inc.
|
|
|
|
10.63
|
44.33 |
1,795.12
|
72.43 |
0.1174 |
0.0414 |
| IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
9.15
|
0.74 |
1,777.79
|
3.99 |
0.1163 |
-0.0086 |
| IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
8.18
|
35.32 |
1,764.93
|
46.38 |
0.1154 |
0.0274 |
| BBMC
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
17.84
|
-2.10 |
1,738.43
|
5.87 |
0.1137 |
-0.0062 |
| XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
12.81
|
1.03 |
1,726.91
|
-6.74 |
0.1129 |
-0.0223 |
| DOV
/ Dover Corporation
|
|
|
|
9.39
|
-0.28 |
1,721.05
|
4.01 |
0.1125 |
-0.0083 |
| ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
2.15
|
-3.51 |
1,719.52
|
16.70 |
0.1124 |
0.0049 |
| VST
/ Vistra Corp.
|
|
|
|
8.86
|
120.65 |
1,717.32
|
264.14 |
0.1123 |
0.0779 |
| PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
33.71
|
2.73 |
1,677.61
|
2.80 |
0.1097 |
-0.0095 |
| AON
/ Aon plc
|
|
|
|
4.70
|
-16.91 |
1,676.65
|
-25.73 |
0.1096 |
-0.0552 |
| EMR
/ Emerson Electric Co.
|
|
|
|
12.54
|
74.95 |
1,671.76
|
112.75 |
0.1093 |
0.0519 |
| D
/ Dominion Energy, Inc.
|
|
|
|
29.49
|
-7.66 |
1,666.78
|
-6.92 |
0.1090 |
-0.0218 |
| AAPL
/ Apple Inc.
|
|
Call
|
|
8.11
|
-21.36 |
1,664.52
|
-27.36 |
0.1088 |
-0.0585 |
| VZ
/ Verizon Communications Inc.
|
|
|
|
38.45
|
-1.90 |
1,663.58
|
-6.42 |
0.1088 |
-0.0210 |
| APP
/ AppLovin Corporation
|
|
|
|
4.75
|
-42.01 |
1,662.55
|
-23.39 |
0.1087 |
-0.0497 |
| XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
7.50
|
37.93 |
1,630.23
|
51.81 |
0.1066 |
0.0282 |
| MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
2.96
|
0.35 |
1,622.25
|
15.22 |
0.1061 |
0.0033 |
| GD
/ General Dynamics Corporation
|
|
|
|
5.51
|
0.22 |
1,608.31
|
7.23 |
0.1052 |
-0.0043 |
| VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
5.24
|
18.38 |
1,591.88
|
30.91 |
0.1041 |
0.0153 |
| JEPQ
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
29.16
|
31.75 |
1,586.47
|
38.41 |
0.1037 |
0.0200 |
| INSM
/ Insmed Incorporated
|
|
|
|
15.64
|
146.09 |
1,573.65
|
224.63 |
0.1029 |
0.0675 |
| NVDA
/ NVIDIA Corporation
|
|
Put
|
|
9.88
|
66.59 |
1,560.18
|
142.84 |
0.1020 |
0.0551 |
| IR
/ Ingersoll Rand Inc.
|
|
|
|
18.24
|
-7.64 |
1,516.86
|
-4.01 |
0.0992 |
-0.0162 |
| CPAY
/ Corpay, Inc.
|
|
|
|
4.57
|
-3.39 |
1,515.87
|
-8.07 |
0.0991 |
-0.0213 |
| TWLO
/ Twilio Inc.
|
|
|
|
12.16
|
27.08 |
1,512.46
|
61.41 |
0.0989 |
0.0305 |
| XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
10.10
|
6.62 |
1,490.47
|
20.00 |
0.0975 |
0.0068 |
| VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
25.35
|
-41.73 |
1,490.19
|
-41.64 |
0.0974 |
-0.0890 |
| CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
19.09
|
8.66 |
1,489.62
|
10.83 |
0.0974 |
-0.0007 |
| APH
/ Amphenol Corporation
|
|
|
|
15.06
|
-15.33 |
1,487.23
|
27.47 |
0.0973 |
0.0121 |
| ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
8.10
|
3.85 |
1,485.51
|
10.45 |
0.0971 |
-0.0011 |
| IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
17.48
|
1.24 |
1,459.46
|
11.72 |
0.0954 |
0.0000 |
| DHR
/ Danaher Corporation
|
|
|
|
7.39
|
-5.17 |
1,459.39
|
-8.62 |
0.0954 |
-0.0212 |
| NSC
/ Norfolk Southern Corporation
|
|
|
|
5.68
|
-24.03 |
1,454.13
|
-17.90 |
0.0951 |
-0.0342 |
| PH
/ Parker-Hannifin Corporation
|
|
|
|
2.08
|
0.71 |
1,449.50
|
15.72 |
0.0948 |
0.0033 |
| ACN
/ Accenture plc
|
|
|
|
4.84
|
-33.43 |
1,447.28
|
-36.23 |
0.0946 |
-0.0711 |
| CB
/ Chubb Limited
|
|
|
|
4.99
|
-6.67 |
1,446.84
|
-10.46 |
0.0946 |
-0.0234 |
| CMS
/ CMS Energy Corporation
|
|
|
|
20.82
|
-10.93 |
1,442.32
|
-17.85 |
0.0943 |
-0.0339 |
| NOC
/ Northrop Grumman Corporation
|
|
|
|
2.88
|
-0.14 |
1,441.80
|
-2.49 |
0.0943 |
-0.0137 |
| LNG
/ Cheniere Energy, Inc.
|
|
|
|
5.87
|
26.08 |
1,430.31
|
32.68 |
0.0935 |
0.0148 |
| IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
11.99
|
-1.06 |
1,427.84
|
-0.27 |
0.0934 |
-0.0112 |
| ARES
/ Ares Management Corporation
|
|
|
|
8.19
|
-1.41 |
1,418.77
|
16.48 |
0.0928 |
0.0038 |
| WMB
/ The Williams Companies, Inc.
|
|
|
|
22.56
|
-10.36 |
1,417.12
|
-5.78 |
0.0927 |
-0.0172 |
| URI
/ United Rentals, Inc.
|
|
|
|
1.87
|
71.34 |
1,411.97
|
105.98 |
0.0923 |
0.0423 |
| NET
/ Cloudflare, Inc.
|
|
|
|
7.13
|
191.45 |
1,395.41
|
406.47 |
0.0913 |
0.0711 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
4.80
|
5.10 |
1,392.49
|
24.21 |
0.0911 |
0.0092 |
| DHI
/ D.R. Horton, Inc.
|
|
|
|
10.74
|
-35.93 |
1,383.97
|
-35.02 |
0.0905 |
-0.0650 |
| XEL
/ Xcel Energy Inc.
|
|
|
|
20.19
|
-2.96 |
1,375.24
|
-6.65 |
0.0899 |
-0.0176 |
| BURL
/ Burlington Stores, Inc.
|
|
|
|
5.87
|
23.47 |
1,365.14
|
20.52 |
0.0893 |
0.0066 |
| ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
10.03
|
-11.72 |
1,357.11
|
-2.02 |
0.0887 |
-0.0124 |
| PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
7.25
|
-10.39 |
1,352.43
|
-4.96 |
0.0884 |
-0.0155 |
| CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
4.27
|
16.46 |
1,316.62
|
41.11 |
0.0861 |
0.0180 |
| NU
/ Nu Holdings Ltd.
|
|
|
|
95.44
|
-29.12 |
1,309.45
|
-5.04 |
0.0856 |
-0.0151 |
| YUMC
/ Yum China Holdings, Inc.
|
|
|
|
29.15
|
21.53 |
1,303.33
|
4.37 |
0.0852 |
-0.0060 |
| NKE
/ NIKE, Inc.
|
|
|
|
18.29
|
24.00 |
1,298.99
|
38.77 |
0.0849 |
0.0166 |
| VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
25.84
|
39.18 |
1,298.82
|
40.21 |
0.0849 |
0.0173 |
| SBAC
/ SBA Communications Corporation
|
|
|
|
5.52
|
-7.58 |
1,296.50
|
-1.35 |
0.0848 |
-0.0112 |
| QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
7.01
|
0.73 |
1,282.00
|
7.76 |
0.0838 |
-0.0030 |
| MSTR
/ Strategy Inc
|
|
|
|
3.15
|
180.10 |
1,272.57
|
292.78 |
0.0832 |
0.0596 |
| CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
16.00
|
87.24 |
1,268.33
|
111.40 |
0.0829 |
0.0391 |
| BLK
/ BlackRock, Inc.
|
|
|
|
1.21
|
2.62 |
1,265.08
|
13.77 |
0.0827 |
0.0015 |
| FITB
/ Fifth Third Bancorp
|
|
|
|
30.59
|
0.49 |
1,258.01
|
5.44 |
0.0823 |
-0.0049 |
| CAT
/ Caterpillar Inc.
|
|
|
|
3.24
|
-11.28 |
1,256.76
|
4.43 |
0.0822 |
-0.0057 |
| HCA
/ HCA Healthcare, Inc.
|
|
|
|
3.28
|
-8.90 |
1,256.31
|
1.00 |
0.0822 |
-0.0087 |
| WELL
/ Welltower Inc.
|
|
|
|
7.90
|
1.93 |
1,214.23
|
2.28 |
0.0794 |
-0.0073 |
| AMZN
/ Amazon.com, Inc.
|
|
Call
|
|
5.51
|
5.29 |
1,209.21
|
21.41 |
0.0791 |
0.0063 |
| ETR
/ Entergy Corporation
|
|
|
|
14.38
|
-2.08 |
1,194.93
|
-4.80 |
0.0781 |
-0.0135 |
| ADBE
/ Adobe Inc.
|
|
|
|
3.08
|
10.79 |
1,191.07
|
11.76 |
0.0779 |
0.0001 |
| COR
/ Cencora, Inc.
|
|
|
|
3.91
|
11.65 |
1,171.40
|
20.39 |
0.0766 |
0.0056 |
| FI
/ Fiserv, Inc.
|
|
|
|
6.55
|
-57.36 |
1,128.90
|
-66.71 |
0.0738 |
-0.1738 |
| MTB
/ M&T Bank Corporation
|
|
|
|
5.76
|
-0.56 |
1,116.78
|
7.92 |
0.0730 |
-0.0025 |
| BK
/ The Bank of New York Mellon Corporation
|
|
|
|
12.21
|
6.20 |
1,112.69
|
15.37 |
0.0728 |
0.0023 |
| SBUX
/ Starbucks Corporation
|
|
|
|
12.14
|
-50.07 |
1,112.37
|
-53.35 |
0.0727 |
-0.1014 |
| QCOM
/ QUALCOMM Incorporated
|
|
|
|
6.93
|
6.96 |
1,103.17
|
10.89 |
0.0721 |
-0.0005 |
| RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
3.52
|
66.10 |
1,102.74
|
153.17 |
0.0721 |
0.0403 |
| CVNA
/ Carvana Co.
|
|
|
|
3.26
|
1,893.93 |
1,099.30
|
3,113.49 |
0.0719 |
0.0694 |
| XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
10.13
|
4.31 |
1,099.27
|
17.38 |
0.0719 |
0.0035 |
| AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
11.00
|
12.13 |
1,090.99
|
12.45 |
0.0713 |
0.0005 |
| OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
Call
|
|
6.43
|
|
1,086.38
|
|
|
0.0000 |
| VUSB
/ Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
21.75
|
11.30 |
1,084.48
|
11.32 |
0.0709 |
-0.0002 |
| IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
17.41
|
-42.33 |
1,079.83
|
-38.70 |
0.0706 |
-0.0580 |
| AMGN
/ Amgen Inc.
|
|
|
|
3.87
|
1.19 |
1,079.78
|
-9.31 |
0.0706 |
-0.0163 |
| DYNF
/ BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
19.66
|
5.61 |
1,070.47
|
17.95 |
0.0700 |
0.0037 |
| UBS
/ UBS Group AG
|
|
|
|
31.56
|
-3.39 |
1,067.40
|
6.67 |
0.0698 |
-0.0033 |
| SPG
/ Simon Property Group, Inc.
|
|
|
|
6.51
|
34.22 |
1,046.94
|
29.92 |
0.0685 |
0.0096 |
| SHW
/ The Sherwin-Williams Company
|
|
|
|
3.04
|
10.16 |
1,043.59
|
8.32 |
0.0682 |
-0.0021 |
| L
/ Loews Corporation
|
|
|
|
11.33
|
-0.86 |
1,038.86
|
-1.13 |
0.0679 |
-0.0088 |
| BA
/ The Boeing Company
|
|
|
|
4.95
|
4.65 |
1,036.83
|
28.57 |
0.0678 |
0.0089 |
| KMI
/ Kinder Morgan, Inc.
|
|
|
|
35.24
|
4.95 |
1,036.06
|
8.15 |
0.0678 |
-0.0022 |
| RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
5.65
|
11.65 |
1,026.21
|
17.14 |
0.0671 |
0.0031 |
| FICO
/ Fair Isaac Corporation
|
|
|
|
0.56
|
-3.32 |
1,025.36
|
-4.17 |
0.0671 |
-0.0111 |
| USFR
/ WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
20.27
|
-2.69 |
1,020.03
|
-2.73 |
0.0667 |
-0.0099 |
| JPLD
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
|
|
|
|
19.33
|
119.19 |
1,009.37
|
120.15 |
0.0660 |
0.0325 |
| EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
15.81
|
28.62 |
1,003.91
|
38.52 |
0.0656 |
0.0127 |
| AVGO
/ Broadcom Inc.
|
|
Call
|
|
3.59
|
78.14 |
988.51
|
193.28 |
0.0646 |
0.0400 |
| TSLA
/ Tesla, Inc.
|
|
Call
|
|
3.08
|
187.19 |
978.17
|
252.02 |
0.0640 |
0.0437 |
| MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
4.45
|
5.17 |
973.40
|
-5.77 |
0.0637 |
-0.0118 |
| SLV
/ iShares Silver Trust
|
|
Put
|
|
29.64
|
-39.54 |
972.40
|
-35.99 |
0.0636 |
-0.0473 |
| ECL
/ Ecolab Inc.
|
|
|
|
3.60
|
167.29 |
970.57
|
184.08 |
0.0635 |
0.0385 |
| SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
32.11
|
28.24 |
969.40
|
28.63 |
0.0634 |
0.0084 |
| UPS
/ United Parcel Service, Inc.
|
|
|
|
9.58
|
-33.63 |
966.98
|
-39.09 |
0.0632 |
-0.0527 |
| HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
47.12
|
-17.38 |
963.69
|
9.50 |
0.0630 |
-0.0012 |
| AMAT
/ Applied Materials, Inc.
|
|
|
|
5.23
|
31.54 |
956.72
|
65.95 |
0.0626 |
0.0205 |
| VEEV
/ Veeva Systems Inc.
|
|
|
|
3.32
|
2.65 |
955.03
|
27.62 |
0.0625 |
0.0078 |
| BBEM
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
16.37
|
-2.79 |
952.09
|
7.38 |
0.0623 |
-0.0025 |
| USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
25.28
|
208.76 |
948.20
|
214.63 |
0.0620 |
0.0400 |
| OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
Put
|
|
22.00
|
|
942.95
|
|
0.0617 |
0.0320 |
| DLR
/ Digital Realty Trust, Inc.
|
|
|
|
5.36
|
-29.87 |
934.80
|
-14.68 |
0.0611 |
-0.0189 |
| C
/ Citigroup Inc.
|
|
|
|
10.92
|
-2.39 |
929.58
|
17.04 |
0.0608 |
0.0028 |
| GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
40.31
|
7.45 |
926.43
|
7.42 |
0.0606 |
-0.0024 |
| PSA
/ Public Storage
|
|
|
|
3.16
|
3.41 |
926.36
|
1.38 |
0.0606 |
-0.0061 |
| GE
/ General Electric Company
|
|
|
|
3.59
|
-4.29 |
924.09
|
23.08 |
0.0604 |
0.0056 |
| TMUS
/ T-Mobile US, Inc.
|
|
|
|
3.86
|
-22.45 |
918.98
|
-30.72 |
0.0601 |
-0.0368 |
| CHTR
/ Charter Communications, Inc.
|
|
|
|
2.25
|
-2.79 |
918.07
|
7.84 |
0.0600 |
-0.0021 |
| JAVA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
|
|
|
13.87
|
3.24 |
908.19
|
6.42 |
0.0594 |
-0.0029 |
| MSFT
/ Microsoft Corporation
|
|
Put
|
|
1.82
|
-14.86 |
907.08
|
12.81 |
0.0593 |
0.0006 |
| SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
10.92
|
-4.37 |
904.90
|
-4.22 |
0.0592 |
-0.0098 |
| IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
17.69
|
17.83 |
903.67
|
20.42 |
0.0591 |
0.0043 |
| VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
2.27
|
-3.31 |
900.03
|
14.63 |
0.0589 |
0.0015 |
| INTC
/ Intel Corporation
|
|
|
|
40.13
|
-21.86 |
898.97
|
-22.93 |
0.0588 |
-0.0264 |
| TD
/ The Toronto-Dominion Bank
|
|
|
|
12.17
|
21.81 |
894.22
|
49.27 |
0.0585 |
0.0147 |
| XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
3.51
|
91.37 |
888.87
|
134.69 |
0.0581 |
0.0305 |
| XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
10.64
|
2.59 |
882.22
|
4.90 |
0.0577 |
-0.0037 |
| IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
18.78
|
3.40 |
868.31
|
3.74 |
0.0568 |
-0.0043 |
| ADP
/ Automatic Data Processing, Inc.
|
|
|
|
2.81
|
26.09 |
867.44
|
27.28 |
0.0567 |
0.0070 |
| RY
/ Royal Bank of Canada
|
|
|
|
6.56
|
1.51 |
862.43
|
18.47 |
0.0564 |
0.0032 |
| SPGI
/ S&P Global Inc.
|
|
|
|
1.63
|
-16.15 |
861.90
|
-12.98 |
0.0564 |
-0.0160 |
| RJF
/ Raymond James Financial, Inc.
|
|
|
|
5.62
|
41.64 |
861.48
|
56.39 |
0.0563 |
0.0161 |
| STT
/ State Street Corporation
|
|
|
|
8.09
|
27.83 |
860.40
|
51.83 |
0.0563 |
0.0149 |
| KKR
/ KKR & Co. Inc.
|
|
|
|
6.47
|
-60.77 |
860.16
|
-54.86 |
0.0562 |
-0.0829 |
| AME
/ AMETEK, Inc.
|
|
|
|
4.75
|
-17.39 |
859.19
|
-13.16 |
0.0562 |
-0.0161 |
| ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
47.17
|
8.81 |
855.22
|
6.11 |
0.0559 |
-0.0029 |
| GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.82
|
-0.30 |
852.97
|
4.99 |
0.0558 |
-0.0035 |
| JEMA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
|
|
|
19.65
|
-4.74 |
845.97
|
7.19 |
0.0553 |
-0.0023 |
| CEG
/ Constellation Energy Corporation
|
|
|
|
2.62
|
12.40 |
844.51
|
79.92 |
0.0552 |
0.0210 |
| ITT
/ ITT Inc.
|
|
|
|
5.30
|
-1.19 |
830.96
|
19.98 |
0.0543 |
0.0038 |
| PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
9.82
|
-29.28 |
826.75
|
-27.66 |
0.0541 |
-0.0294 |
| HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
10.23
|
255.77 |
825.44
|
263.71 |
0.0540 |
0.0374 |
| GEV
/ GE Vernova Inc.
|
|
|
|
1.55
|
19.11 |
820.16
|
106.45 |
0.0536 |
0.0246 |
| SLV
/ iShares Silver Trust
|
|
Call
|
|
24.87
|
170.99 |
816.10
|
186.91 |
0.0534 |
0.0326 |
| FCNCA
/ First Citizens BancShares, Inc.
|
|
|
|
0.42
|
3.97 |
816.02
|
9.71 |
0.0534 |
-0.0010 |
| FLUT
/ Flutter Entertainment plc
|
|
|
|
2.83
|
45.98 |
810.07
|
88.29 |
0.0530 |
0.0216 |
| AVB
/ AvalonBay Communities, Inc.
|
|
|
|
3.97
|
3.99 |
807.22
|
-1.40 |
0.0528 |
-0.0070 |
| PCG
/ PG&E Corporation
|
|
|
|
57.79
|
-53.22 |
805.54
|
-62.04 |
0.0527 |
-0.1023 |
| JGRO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
|
|
9.35
|
8.93 |
804.90
|
27.05 |
0.0526 |
0.0064 |
| ENB
/ Enbridge Inc.
|
|
|
|
17.59
|
-0.31 |
797.11
|
1.96 |
0.0521 |
-0.0050 |
| TEAM
/ Atlassian Corporation
|
|
|
|
3.91
|
-15.02 |
794.84
|
-18.67 |
0.0520 |
-0.0194 |
| XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
9.30
|
-11.43 |
789.15
|
-19.62 |
0.0516 |
-0.0201 |
| APO
/ Apollo Global Management, Inc.
|
|
|
|
5.56
|
2.20 |
789.12
|
5.88 |
0.0516 |
-0.0028 |
| EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
8.50
|
30.37 |
787.35
|
33.29 |
0.0515 |
0.0084 |
| BDX
/ Becton, Dickinson and Company
|
|
|
|
4.54
|
2.79 |
782.72
|
-22.71 |
0.0512 |
-0.0228 |
| DGX
/ Quest Diagnostics Incorporated
|
|
|
|
4.33
|
14.90 |
778.10
|
21.98 |
0.0509 |
0.0043 |
| JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
13.40
|
-52.42 |
762.05
|
-52.66 |
0.0498 |
-0.0677 |
| TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
Put
|
|
3.36
|
14.59 |
761.32
|
56.35 |
0.0498 |
0.0142 |
| VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
1.73
|
-3.57 |
759.19
|
14.00 |
0.0496 |
0.0010 |
| MSI
/ Motorola Solutions, Inc.
|
|
|
|
1.80
|
5.89 |
758.25
|
1.69 |
0.0496 |
-0.0049 |
| FANG
/ Diamondback Energy, Inc.
|
|
|
|
5.49
|
15.79 |
754.17
|
-0.49 |
0.0493 |
-0.0060 |
| MNST
/ Monster Beverage Corporation
|
|
|
|
12.04
|
-21.30 |
753.93
|
-15.75 |
0.0493 |
-0.0160 |
| AXON
/ Axon Enterprise, Inc.
|
|
|
|
0.91
|
15.45 |
751.07
|
81.74 |
0.0491 |
0.0189 |
| FDX
/ FedEx Corporation
|
|
|
|
3.29
|
19.98 |
748.90
|
11.88 |
0.0490 |
0.0001 |
| INFY
/ Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
40.31
|
4.53 |
746.88
|
6.14 |
0.0488 |
-0.0025 |
| FCX
/ Freeport-McMoRan Inc.
|
|
|
|
17.14
|
18.45 |
743.18
|
35.63 |
0.0486 |
0.0086 |
| XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
9.09
|
103.00 |
742.05
|
110.23 |
0.0485 |
0.0228 |
| O
/ Realty Income Corporation
|
|
|
|
12.85
|
-1.02 |
740.53
|
-1.70 |
0.0484 |
-0.0066 |
| REG
/ Regency Centers Corporation
|
|
|
|
10.37
|
-10.41 |
738.58
|
-13.49 |
0.0483 |
-0.0140 |
| HUM
/ Humana Inc.
|
|
|
|
3.01
|
5.89 |
736.69
|
-2.17 |
0.0482 |
-0.0068 |
| VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
12.80
|
4.66 |
729.95
|
17.38 |
0.0477 |
0.0023 |
| ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
8.08
|
1,651.51 |
728.10
|
10.20 |
0.0476 |
-0.0006 |
| RACE
/ Ferrari N.V.
|
|
|
|
1.48
|
-27.01 |
727.27
|
-16.28 |
0.0476 |
-0.0159 |
| BNS
/ The Bank of Nova Scotia
|
|
|
|
13.15
|
83.41 |
726.70
|
113.72 |
0.0475 |
0.0227 |
| WDC
/ Western Digital Corporation
|
|
|
|
11.31
|
-43.17 |
723.63
|
-10.05 |
0.0473 |
-0.0114 |
| HDB
/ HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
9.40
|
-2.30 |
720.38
|
12.75 |
0.0471 |
0.0005 |
| CCL
/ Carnival Corporation & plc
|
|
|
|
25.47
|
11.37 |
716.30
|
60.35 |
0.0468 |
0.0142 |
| VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
8.04
|
-7.36 |
715.79
|
-8.88 |
0.0468 |
-0.0106 |
| MSTR
/ Strategy Inc
|
|
Put
|
|
1.77
|
184.77 |
714.96
|
299.32 |
0.0468 |
0.0337 |
| CM
/ Canadian Imperial Bank of Commerce
|
|
|
|
10.08
|
-4.77 |
713.76
|
19.81 |
0.0467 |
0.0032 |
| ACGL
/ Arch Capital Group Ltd.
|
|
|
|
7.83
|
4.82 |
712.96
|
-0.77 |
0.0466 |
-0.0058 |
| PFE
/ Pfizer Inc.
|
|
|
|
29.36
|
-9.01 |
711.66
|
-12.96 |
0.0465 |
-0.0132 |
| VICI
/ VICI Properties Inc.
|
|
|
|
21.81
|
11.31 |
711.04
|
11.24 |
0.0465 |
-0.0002 |
| ON
/ ON Semiconductor Corporation
|
|
|
|
13.36
|
18.83 |
700.17
|
53.05 |
0.0458 |
0.0124 |
| VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
5.24
|
-4.21 |
698.42
|
-0.98 |
0.0457 |
-0.0058 |
| TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
7.91
|
84.94 |
698.01
|
79.29 |
0.0456 |
0.0172 |
| CPRT
/ Copart, Inc.
|
|
|
|
14.13
|
-7.92 |
693.34
|
-20.16 |
0.0453 |
-0.0181 |
| DDOG
/ Datadog, Inc.
|
|
|
|
5.16
|
-6.95 |
693.25
|
25.99 |
0.0453 |
0.0052 |
| XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
8.42
|
0.54 |
682.11
|
-0.32 |
0.0446 |
-0.0054 |
| IAU
/ iShares Gold Trust
|
|
|
|
10.92
|
67.45 |
680.95
|
77.11 |
0.0445 |
0.0165 |
| TSLA
/ Tesla, Inc.
|
|
Put
|
|
2.12
|
17.42 |
673.12
|
43.92 |
0.0440 |
0.0099 |
| ALNY
/ Alnylam Pharmaceuticals, Inc.
|
|
|
|
2.06
|
-7.07 |
672.41
|
12.23 |
0.0440 |
0.0002 |
| ESGD
/ iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
7.50
|
4.55 |
669.11
|
14.19 |
0.0438 |
0.0010 |
| EXR
/ Extra Space Storage Inc.
|
|
|
|
4.51
|
10.24 |
665.51
|
9.46 |
0.0435 |
-0.0009 |
| RSG
/ Republic Services, Inc.
|
|
|
|
2.69
|
-6.38 |
663.15
|
-4.66 |
0.0434 |
-0.0074 |
| COIN
/ Coinbase Global, Inc.
|
|
|
|
1.89
|
118.64 |
661.53
|
344.93 |
0.0433 |
0.0324 |
| MO
/ Altria Group, Inc.
|
|
|
|
11.26
|
-5.87 |
660.12
|
-8.05 |
0.0432 |
-0.0093 |
| GLW
/ Corning Incorporated
|
|
|
|
12.32
|
14.58 |
647.96
|
31.63 |
0.0424 |
0.0064 |
| TFC
/ Truist Financial Corporation
|
|
|
|
15.07
|
-58.33 |
647.79
|
-56.46 |
0.0424 |
-0.0663 |
| VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
3.16
|
-0.67 |
646.54
|
4.80 |
0.0423 |
-0.0028 |
| WCN
/ Waste Connections, Inc.
|
|
|
|
3.44
|
4.79 |
642.11
|
0.24 |
0.0420 |
-0.0048 |
| OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
2.10
|
2.99 |
638.44
|
15.74 |
0.0417 |
0.0015 |
| KLAC
/ KLA Corporation
|
|
|
|
0.71
|
17.18 |
635.51
|
54.41 |
0.0416 |
0.0115 |
| OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
Call
|
|
14.54
|
88.02 |
631.12
|
-48.87 |
0.0413 |
-0.0489 |
| MPWR
/ Monolithic Power Systems, Inc.
|
|
|
|
0.86
|
36.08 |
626.59
|
71.61 |
0.0410 |
0.0143 |
| VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
3.54
|
-0.76 |
625.24
|
1.54 |
0.0409 |
-0.0041 |
| VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
12.61
|
1.41 |
623.60
|
10.82 |
0.0408 |
-0.0003 |
| JMEE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
|
|
|
|
10.51
|
0.10 |
622.45
|
5.88 |
0.0407 |
-0.0022 |
| TTD
/ The Trade Desk, Inc.
|
|
|
|
8.63
|
-43.56 |
621.02
|
-25.75 |
0.0406 |
-0.0205 |
| EWC
/ iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
13.29
|
-3.44 |
613.98
|
9.47 |
0.0401 |
-0.0008 |
| HST
/ Host Hotels & Resorts, Inc.
|
|
|
|
39.71
|
6.52 |
609.90
|
15.14 |
0.0399 |
0.0012 |
| RF
/ Regions Financial Corporation
|
|
|
|
25.87
|
4.03 |
608.45
|
12.60 |
0.0398 |
0.0003 |
| IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
6.58
|
-3.41 |
604.79
|
4.43 |
0.0395 |
-0.0027 |
| CRDO
/ Credo Technology Group Holding Ltd
|
|
|
|
6.51
|
36.48 |
602.66
|
214.66 |
0.0394 |
0.0254 |
| EXPE
/ Expedia Group, Inc.
|
|
|
|
3.57
|
-4.11 |
602.41
|
-3.78 |
0.0394 |
-0.0063 |
| GLD
/ SPDR Gold Trust
|
|
|
|
1.97
|
14.23 |
601.36
|
20.85 |
0.0393 |
0.0030 |
| VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
2.15
|
-6.66 |
600.52
|
0.99 |
0.0393 |
-0.0041 |
| GOOG
/ Alphabet Inc.
|
|
Call
|
|
3.40
|
|
600.03
|
|
0.0042 |
-0.0432 |
| AAPL
/ Apple Inc.
|
|
Put
|
|
2.91
|
-9.90 |
597.64
|
-16.78 |
0.0391 |
-0.0134 |
| IEUR
/ iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
8.95
|
4.38 |
592.77
|
14.88 |
0.0388 |
0.0011 |
| IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
17.59
|
-10.67 |
591.74
|
-4.67 |
0.0387 |
-0.0066 |
| SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
8.03
|
-7.15 |
583.38
|
2.63 |
0.0381 |
-0.0034 |
| EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
12.04
|
11.65 |
580.96
|
23.25 |
0.0380 |
0.0036 |
| MCO
/ Moody's Corporation
|
|
|
|
1.15
|
-11.17 |
576.58
|
-4.31 |
0.0377 |
-0.0063 |
| MNDY
/ monday.com Ltd.
|
|
|
|
1.83
|
8.98 |
576.44
|
40.94 |
0.0377 |
0.0078 |
| ULTA
/ Ulta Beauty, Inc.
|
|
|
|
1.23
|
34.63 |
575.40
|
71.83 |
0.0376 |
0.0132 |
| SNX
/ TD SYNNEX Corporation
|
|
|
|
4.23
|
8.46 |
574.02
|
41.58 |
0.0375 |
0.0079 |
| ELV
/ Elevance Health, Inc.
|
|
|
|
1.47
|
3.42 |
573.23
|
-7.52 |
0.0375 |
-0.0078 |
| CHD
/ Church & Dwight Co., Inc.
|
|
|
|
5.96
|
-16.38 |
572.86
|
-27.00 |
0.0375 |
-0.0198 |
| BINC
/ BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
10.81
|
0.91 |
570.99
|
1.80 |
0.0373 |
-0.0036 |
| LEN
/ Lennar Corporation
|
|
|
|
5.10
|
4.23 |
564.14
|
0.44 |
0.0369 |
-0.0041 |
| IBKR
/ Interactive Brokers Group, Inc.
|
|
|
|
10.15
|
227.71 |
562.33
|
9.66 |
0.0368 |
-0.0007 |
| MPC
/ Marathon Petroleum Corporation
|
|
|
|
3.36
|
29.88 |
558.78
|
48.08 |
0.0365 |
0.0090 |
| LDOS
/ Leidos Holdings, Inc.
|
|
|
|
3.53
|
3.27 |
556.68
|
20.74 |
0.0364 |
0.0027 |
| ROP
/ Roper Technologies, Inc.
|
|
|
|
0.98
|
27.07 |
553.05
|
22.17 |
0.0362 |
0.0031 |
| WEC
/ WEC Energy Group, Inc.
|
|
|
|
5.30
|
3.80 |
551.99
|
-0.76 |
0.0361 |
-0.0045 |
| IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
3.19
|
-4.77 |
551.88
|
17.49 |
0.0361 |
0.0018 |
| PCAR
/ PACCAR Inc
|
|
|
|
5.80
|
25.16 |
551.21
|
22.19 |
0.0360 |
0.0031 |
| MCHP
/ Microchip Technology Incorporated
|
|
|
|
7.80
|
-29.82 |
549.14
|
2.02 |
0.0359 |
-0.0034 |
| HSY
/ The Hershey Company
|
|
|
|
3.28
|
4.81 |
543.71
|
1.69 |
0.0356 |
-0.0035 |
| JMTG
/ J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
|
|
|
|
10.82
|
|
542.98
|
|
0.0355 |
0.0355 |
| VRT
/ Vertiv Holdings Co
|
|
|
|
4.19
|
-51.55 |
538.23
|
-13.82 |
0.0352 |
-0.0104 |
| SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
5.64
|
3.64 |
537.86
|
22.92 |
0.0352 |
0.0032 |
| DXCM
/ DexCom, Inc.
|
|
|
|
6.15
|
48.61 |
537.24
|
89.96 |
0.0351 |
0.0145 |
| CSL
/ Carlisle Companies Incorporated
|
|
|
|
1.44
|
33.19 |
536.84
|
46.06 |
0.0351 |
0.0083 |
| META
/ Meta Platforms, Inc.
|
|
Call
|
|
0.73
|
12.17 |
536.59
|
43.65 |
0.0351 |
0.0078 |
| NBIX
/ Neurocrine Biosciences, Inc.
|
|
|
|
4.26
|
59.56 |
535.66
|
81.33 |
0.0350 |
0.0135 |
| WRB
/ W. R. Berkley Corporation
|
|
|
|
7.27
|
8.63 |
534.44
|
12.16 |
0.0349 |
0.0002 |
| FTI
/ TechnipFMC plc
|
|
|
|
15.42
|
-5.31 |
530.99
|
2.90 |
0.0347 |
-0.0030 |
| CTAS
/ Cintas Corporation
|
|
|
|
2.38
|
-8.00 |
530.03
|
-0.24 |
0.0347 |
-0.0041 |
| JCPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
|
|
|
|
10.89
|
6.71 |
525.24
|
6.97 |
0.0343 |
-0.0015 |
| TRP
/ TC Energy Corporation
|
|
|
|
10.72
|
7.39 |
523.24
|
10.98 |
0.0342 |
-0.0002 |
| MRVL
/ Marvell Technology, Inc.
|
|
|
|
6.73
|
-44.48 |
521.06
|
-30.20 |
0.0341 |
-0.0204 |
| FEZ
/ SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
8.65
|
-37.33 |
516.62
|
-31.20 |
0.0338 |
-0.0210 |
| EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
4.61
|
-5.44 |
515.82
|
5.91 |
0.0337 |
-0.0018 |
| AMH
/ American Homes 4 Rent
|
|
|
|
14.24
|
-10.43 |
513.67
|
-14.55 |
0.0336 |
-0.0103 |
| GDDY
/ GoDaddy Inc.
|
|
|
|
2.84
|
16.52 |
511.92
|
16.47 |
0.0335 |
0.0014 |
| PKG
/ Packaging Corporation of America
|
|
|
|
2.71
|
-10.67 |
511.57
|
-14.99 |
0.0335 |
-0.0105 |
| MTG
/ MGIC Investment Corporation
|
|
|
|
18.33
|
13.42 |
510.34
|
27.43 |
0.0334 |
0.0041 |
| OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
Put
|
|
4.99
|
19.25 |
506.56
|
24.82 |
0.0331 |
0.0035 |
| JBL
/ Jabil Inc.
|
|
|
|
2.30
|
5.95 |
502.13
|
69.82 |
0.0328 |
0.0112 |
| ABFL
/ Abacus FCF ETF Trust - Abacus FCF Leaders ETF
|
|
|
|
7.05
|
3.69 |
499.03
|
14.81 |
0.0326 |
0.0009 |
| PDD
/ PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
4.75
|
-27.68 |
497.19
|
-36.05 |
0.0325 |
-0.0243 |
| DELL
/ Dell Technologies Inc.
|
|
|
|
4.05
|
21.74 |
496.16
|
63.74 |
0.0324 |
0.0103 |
| SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
20.25
|
-5.64 |
493.72
|
-5.49 |
0.0323 |
-0.0059 |
| IQV
/ IQVIA Holdings Inc.
|
|
|
|
3.13
|
22.84 |
492.66
|
9.80 |
0.0322 |
-0.0005 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Put
|
|
9.40
|
18,694.00 |
492.12
|
6,641.37 |
0.0322 |
0.0316 |
| ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
2.92
|
20.27 |
474.29
|
17.98 |
0.0310 |
0.0017 |
| TDY
/ Teledyne Technologies Incorporated
|
|
|
|
0.92
|
-16.70 |
470.61
|
-14.26 |
0.0308 |
-0.0093 |
| IT
/ Gartner, Inc.
|
|
|
|
1.14
|
-8.42 |
461.11
|
-11.80 |
0.0302 |
-0.0080 |
| TOST
/ Toast, Inc.
|
|
|
|
10.41
|
10.36 |
460.87
|
47.36 |
0.0301 |
0.0073 |
| BALL
/ Ball Corporation
|
|
|
|
8.21
|
2.60 |
460.50
|
10.52 |
0.0301 |
-0.0003 |
| WM
/ Waste Management, Inc.
|
|
|
|
2.01
|
16.69 |
459.40
|
15.34 |
0.0300 |
0.0010 |
| BFAM
/ Bright Horizons Family Solutions Inc.
|
|
|
|
3.71
|
-15.43 |
459.07
|
-17.72 |
0.0300 |
-0.0107 |
| HSIC
/ Henry Schein, Inc.
|
|
|
|
6.25
|
-1.89 |
456.76
|
4.64 |
0.0299 |
-0.0020 |
| IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
1.34
|
5.09 |
456.61
|
16.34 |
0.0299 |
0.0012 |
| MSCI
/ MSCI Inc.
|
|
|
|
0.79
|
27.70 |
453.51
|
30.24 |
0.0297 |
0.0042 |
| BMO
/ Bank of Montreal
|
|
|
|
4.10
|
4.02 |
453.24
|
20.49 |
0.0296 |
0.0022 |
| MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
4.34
|
-54.47 |
452.94
|
-54.89 |
0.0296 |
-0.0437 |
| OMC
/ Omnicom Group Inc.
|
|
|
|
6.21
|
117.93 |
447.02
|
89.09 |
0.0292 |
0.0120 |
| FBCG
/ Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
|
|
|
9.24
|
-4.61 |
445.69
|
15.13 |
0.0291 |
0.0009 |
| LMT
/ Lockheed Martin Corporation
|
|
|
|
0.96
|
-9.71 |
445.20
|
-6.39 |
0.0291 |
-0.0056 |
| KIM
/ Kimco Realty Corporation
|
|
|
|
21.10
|
51.90 |
443.46
|
50.32 |
0.0290 |
0.0075 |
| CNQ
/ Canadian Natural Resources Limited
|
|
|
|
14.09
|
2.92 |
442.51
|
4.93 |
0.0289 |
-0.0019 |
| RBLX
/ Roblox Corporation
|
|
|
|
4.20
|
58.80 |
441.90
|
186.60 |
0.0289 |
0.0176 |
| KVUE
/ Kenvue Inc.
|
|
|
|
20.89
|
-16.15 |
437.20
|
-26.82 |
0.0286 |
-0.0150 |
| LPLA
/ LPL Financial Holdings Inc.
|
|
|
|
1.16
|
-11.07 |
435.09
|
1.93 |
0.0285 |
-0.0027 |
| HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
3.42
|
-10.15 |
433.74
|
-7.87 |
0.0284 |
-0.0060 |
| TSCO
/ Tractor Supply Company
|
|
|
|
8.16
|
-18.92 |
430.76
|
-22.35 |
0.0282 |
-0.0123 |
| HUBB
/ Hubbell Incorporated
|
|
|
|
1.05
|
-17.40 |
427.13
|
1.95 |
0.0279 |
-0.0027 |
| CIEN
/ Ciena Corporation
|
|
|
|
5.24
|
8.42 |
426.42
|
45.92 |
0.0279 |
0.0065 |
| HEIA
/ Heico Corp. - Class A
|
|
|
|
1.65
|
3.14 |
426.07
|
26.50 |
0.0279 |
0.0033 |
| CAH
/ Cardinal Health, Inc.
|
|
|
|
2.52
|
-39.60 |
423.76
|
-26.34 |
0.0277 |
-0.0143 |
| WDAY
/ Workday, Inc.
|
|
|
|
1.76
|
-6.28 |
422.11
|
-3.68 |
0.0276 |
-0.0044 |
| KR
/ The Kroger Co.
|
|
|
|
5.86
|
-12.35 |
420.59
|
-7.12 |
0.0275 |
-0.0056 |
| INDA
/ iShares Trust - iShares MSCI India ETF
|
|
|
|
7.52
|
97.04 |
418.63
|
113.12 |
0.0274 |
0.0130 |
| BBUS
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
3.72
|
-15.93 |
416.88
|
-6.74 |
0.0273 |
-0.0054 |
| OKE
/ ONEOK, Inc.
|
|
|
|
5.08
|
15.66 |
414.77
|
-4.84 |
0.0271 |
-0.0047 |
| NEM
/ Newmont Corporation
|
|
|
|
7.07
|
5.55 |
412.17
|
27.37 |
0.0270 |
0.0033 |
| DUK
/ Duke Energy Corporation
|
|
|
|
3.48
|
8.89 |
410.91
|
5.35 |
0.0269 |
-0.0016 |
| BBSC
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6.22
|
-0.19 |
410.44
|
8.82 |
0.0268 |
-0.0007 |
| EXP
/ Eagle Materials Inc.
|
|
|
|
2.03
|
-5.20 |
410.13
|
-13.67 |
0.0268 |
-0.0079 |
| SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
1.46
|
93.27 |
406.72
|
154.88 |
0.0266 |
0.0149 |
| CASY
/ Casey's General Stores, Inc.
|
|
|
|
0.80
|
-23.23 |
405.98
|
-9.75 |
0.0265 |
-0.0063 |
| WMG
/ Warner Music Group Corp.
|
|
|
|
14.88
|
-2.75 |
405.23
|
-15.50 |
0.0265 |
-0.0085 |
| GRMN
/ Garmin Ltd.
|
|
|
|
1.93
|
-8.43 |
403.37
|
-11.98 |
0.0264 |
-0.0071 |
| ZTS
/ Zoetis Inc.
|
|
|
|
2.57
|
-4.30 |
400.90
|
-9.36 |
0.0262 |
-0.0061 |
| FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
8.75
|
-14.45 |
400.48
|
-14.26 |
0.0262 |
-0.0079 |
| EPP
/ iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
8.11
|
-3.15 |
400.35
|
8.42 |
0.0262 |
-0.0008 |
| MIDD
/ The Middleby Corporation
|
|
|
|
2.77
|
49.53 |
399.17
|
41.68 |
0.0261 |
0.0055 |
| CBRE
/ CBRE Group, Inc.
|
|
|
|
2.79
|
-25.05 |
391.16
|
-19.70 |
0.0256 |
-0.0100 |
| ONON
/ On Holding AG
|
|
|
|
7.49
|
54.78 |
389.94
|
83.43 |
0.0255 |
0.0100 |
| ZM
/ Zoom Communications Inc.
|
|
|
|
4.97
|
-9.34 |
387.17
|
-4.17 |
0.0253 |
-0.0042 |
| AZEK
/ The AZEK Company Inc.
|
|
|
|
7.12
|
250.75 |
387.17
|
289.92 |
0.0253 |
0.0181 |
| CTRA
/ Coterra Energy Inc.
|
|
|
|
15.17
|
-1.21 |
385.00
|
-13.24 |
0.0252 |
-0.0072 |
| VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
5.55
|
370.99 |
383.53
|
424.01 |
0.0251 |
0.0197 |
| SRE
/ Sempra
|
|
|
|
5.05
|
8.73 |
382.93
|
15.45 |
0.0250 |
0.0008 |
| CRWV
/ CoreWeave, Inc.
|
|
|
|
2.34
|
51.22 |
382.15
|
565.00 |
0.0250 |
0.0208 |
| TW
/ Tradeweb Markets Inc.
|
|
|
|
2.60
|
-19.49 |
380.36
|
-20.61 |
0.0249 |
-0.0101 |
| TME
/ Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
19.50
|
26.39 |
380.09
|
70.94 |
0.0249 |
0.0086 |
| VLO
/ Valero Energy Corporation
|
|
|
|
2.83
|
7.16 |
379.87
|
9.07 |
0.0248 |
-0.0006 |
| CTVA
/ Corteva, Inc.
|
|
|
|
5.08
|
1.38 |
378.47
|
20.06 |
0.0247 |
0.0017 |
| SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
7.19
|
5.74 |
376.41
|
8.37 |
0.0246 |
-0.0007 |
| CCI
/ Crown Castle Inc.
|
|
|
|
3.66
|
33.94 |
375.70
|
32.02 |
0.0246 |
0.0038 |
| BBRE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
|
|
|
|
4.07
|
8.66 |
374.55
|
6.46 |
0.0245 |
-0.0012 |
| IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
3.42
|
53.14 |
374.44
|
88.43 |
0.0245 |
0.0100 |
| XOP
/ SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
2.98
|
280.02 |
374.28
|
262.97 |
0.0245 |
0.0169 |
| ABNB
/ Airbnb, Inc.
|
|
|
|
2.81
|
1.50 |
372.30
|
12.45 |
0.0243 |
0.0002 |
| PFGC
/ Performance Food Group Company
|
|
|
|
4.25
|
-18.02 |
372.01
|
-8.80 |
0.0243 |
-0.0055 |
| STZ
/ Constellation Brands, Inc.
|
|
|
|
2.28
|
3.14 |
371.02
|
-8.57 |
0.0243 |
-0.0054 |
| ADSK
/ Autodesk, Inc.
|
|
|
|
1.20
|
6.30 |
370.61
|
25.70 |
0.0242 |
0.0027 |
| CMI
/ Cummins Inc.
|
|
|
|
1.13
|
20.58 |
370.04
|
25.99 |
0.0242 |
0.0028 |
| PAYX
/ Paychex, Inc.
|
|
|
|
2.54
|
29.18 |
369.90
|
21.79 |
0.0242 |
0.0020 |
| TER
/ Teradyne, Inc.
|
|
|
|
4.11
|
-14.44 |
369.51
|
-6.86 |
0.0242 |
-0.0048 |
| PPG
/ PPG Industries, Inc.
|
|
|
|
3.24
|
-37.91 |
368.92
|
-35.41 |
0.0241 |
-0.0176 |
| BAP
/ Credicorp Ltd.
|
|
|
|
1.65
|
4.25 |
368.87
|
25.17 |
0.0241 |
0.0026 |
| MHK
/ Mohawk Industries, Inc.
|
|
|
|
3.51
|
-3.14 |
368.20
|
-11.07 |
0.0241 |
-0.0062 |
| FTNT
/ Fortinet, Inc.
|
|
|
|
3.47
|
10.85 |
367.17
|
21.75 |
0.0240 |
0.0020 |
| VRSK
/ Verisk Analytics, Inc.
|
|
|
|
1.18
|
3.14 |
366.61
|
7.96 |
0.0240 |
-0.0008 |
| EAGG
/ iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
7.69
|
3.56 |
365.73
|
3.69 |
0.0239 |
-0.0018 |
| EQT
/ EQT Corporation
|
|
|
|
6.26
|
65.14 |
365.37
|
80.26 |
0.0239 |
0.0091 |
| SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
13.64
|
-22.29 |
363.99
|
-22.90 |
0.0238 |
-0.0107 |
| BBY
/ Best Buy Co., Inc.
|
|
|
|
5.41
|
-28.07 |
363.27
|
-34.40 |
0.0238 |
-0.0167 |
| IP
/ International Paper Company
|
|
|
|
7.68
|
-14.84 |
359.69
|
-25.25 |
0.0235 |
-0.0116 |
| YMM
/ Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
30.36
|
-11.37 |
358.51
|
-18.03 |
0.0234 |
-0.0085 |
| THRO
/ BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
|
|
|
|
10.02
|
241.45 |
356.55
|
283.36 |
0.0233 |
0.0165 |
| LUV
/ Southwest Airlines Co.
|
|
|
|
10.96
|
41.72 |
355.51
|
36.91 |
0.0232 |
0.0043 |
| JCI
/ Johnson Controls International plc
|
|
|
|
3.36
|
5.22 |
354.39
|
38.73 |
0.0232 |
0.0045 |
| VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
2.07
|
-4.14 |
353.80
|
10.48 |
0.0231 |
-0.0002 |
| MDB
/ MongoDB, Inc.
|
|
|
|
1.68
|
-55.38 |
352.63
|
-46.58 |
0.0231 |
-0.0251 |
| IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
3.21
|
-2.63 |
350.78
|
1.77 |
0.0229 |
-0.0022 |
| DOC
/ Healthpeak Properties, Inc.
|
|
|
|
20.02
|
21.48 |
350.62
|
5.20 |
0.0229 |
-0.0014 |
| CPNG
/ Coupang, Inc.
|
|
|
|
11.66
|
65.20 |
349.32
|
125.70 |
0.0228 |
0.0115 |
| OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
Call
|
|
3.58
|
|
348.62
|
|
0.0024 |
-0.0267 |
| GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
4.68
|
-8.96 |
346.66
|
-16.45 |
0.0227 |
-0.0076 |
| AEM
/ Agnico Eagle Mines Limited
|
|
|
|
2.90
|
-6.01 |
345.47
|
3.11 |
0.0226 |
-0.0019 |
| PYPL
/ PayPal Holdings, Inc.
|
|
|
|
4.61
|
17.76 |
342.50
|
34.14 |
0.0224 |
0.0038 |
| LH
/ Labcorp Holdings Inc.
|
|
|
|
1.30
|
3.47 |
342.13
|
16.70 |
0.0224 |
0.0010 |
| WY
/ Weyerhaeuser Company
|
|
|
|
13.31
|
11.52 |
341.83
|
-2.16 |
0.0224 |
-0.0032 |
| NTRS
/ Northern Trust Corporation
|
|
|
|
2.69
|
1.25 |
341.40
|
30.13 |
0.0223 |
0.0032 |
| FER
/ Ferrovial SE
|
|
|
|
6.34
|
19.27 |
339.77
|
42.24 |
0.0222 |
0.0048 |
| AER
/ AerCap Holdings N.V.
|
|
|
|
2.87
|
25.03 |
336.24
|
43.18 |
0.0220 |
0.0048 |
| PLNT
/ Planet Fitness, Inc.
|
|
|
|
3.08
|
-8.49 |
335.83
|
3.29 |
0.0220 |
-0.0018 |
| NI
/ NiSource Inc.
|
|
|
|
8.31
|
-16.65 |
335.31
|
-16.13 |
0.0219 |
-0.0073 |
| DAL
/ Delta Air Lines, Inc.
|
|
|
|
6.79
|
-14.38 |
333.98
|
-3.42 |
0.0218 |
-0.0034 |
| NTNX
/ Nutanix, Inc.
|
|
|
|
4.36
|
17.67 |
333.47
|
28.85 |
0.0218 |
0.0029 |
| BN
/ Brookfield Corporation
|
|
|
|
5.39
|
-1.69 |
333.10
|
16.01 |
0.0218 |
0.0008 |
| SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
1.09
|
7.76 |
330.79
|
22.07 |
0.0216 |
0.0018 |
| MFC
/ Manulife Financial Corporation
|
|
|
|
10.32
|
8.58 |
329.71
|
11.40 |
0.0216 |
-0.0001 |
| DB
/ Deutsche Bank Aktiengesellschaft
|
|
|
|
11.22
|
41.81 |
328.39
|
74.24 |
0.0215 |
0.0077 |
| AXTA
/ Axalta Coating Systems Ltd.
|
|
|
|
11.03
|
-5.18 |
327.60
|
-15.13 |
0.0214 |
-0.0068 |
| DRI
/ Darden Restaurants, Inc.
|
|
|
|
1.50
|
-23.46 |
325.87
|
-19.70 |
0.0213 |
-0.0083 |
| GIS
/ General Mills, Inc.
|
|
|
|
6.29
|
-12.34 |
325.69
|
-24.04 |
0.0213 |
-0.0100 |
| JBHT
/ J.B. Hunt Transport Services, Inc.
|
|
|
|
2.26
|
-53.52 |
323.95
|
-54.88 |
0.0212 |
-0.0312 |
| LECO
/ Lincoln Electric Holdings, Inc.
|
|
|
|
1.56
|
5.63 |
323.17
|
15.77 |
0.0211 |
0.0007 |
| USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
3.43
|
-10.82 |
321.97
|
-10.62 |
0.0211 |
-0.0052 |
| WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
1.53
|
-12.13 |
319.76
|
1.43 |
0.0209 |
-0.0021 |
| VLTO
/ Veralto Corporation
|
|
|
|
3.17
|
-1.78 |
319.65
|
1.75 |
0.0209 |
-0.0020 |
| MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0.27
|
-8.13 |
319.54
|
-8.61 |
0.0209 |
-0.0046 |
| FAST
/ Fastenal Company
|
|
|
|
7.58
|
128.86 |
318.43
|
23.95 |
0.0208 |
0.0021 |
| WPC
/ W. P. Carey Inc.
|
|
|
|
5.10
|
-0.22 |
318.21
|
-1.37 |
0.0208 |
-0.0027 |
| JPIE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
6.85
|
35.19 |
317.32
|
35.92 |
0.0208 |
0.0037 |
| GOOG
/ Alphabet Inc.
|
|
Put
|
|
1.79
|
|
316.68
|
|
0.0022 |
-0.0206 |
| JTEK
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
3.72
|
-17.45 |
314.37
|
3.77 |
0.0206 |
-0.0016 |
| CCJ
/ Cameco Corporation
|
|
|
|
4.23
|
-15.80 |
314.04
|
51.85 |
0.0205 |
0.0054 |
| SLGN
/ Silgan Holdings Inc.
|
|
|
|
5.77
|
-2.40 |
312.86
|
3.44 |
0.0205 |
-0.0016 |
| PSX
/ Phillips 66
|
|
|
|
2.62
|
-3.58 |
312.50
|
-6.85 |
0.0204 |
-0.0041 |
| ARE
/ Alexandria Real Estate Equities, Inc.
|
|
|
|
4.28
|
-50.15 |
310.95
|
-60.86 |
0.0203 |
-0.0377 |
| ZBRA
/ Zebra Technologies Corporation
|
|
|
|
1.01
|
2.82 |
310.13
|
12.21 |
0.0203 |
0.0001 |
| HTHT
/ H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
9.11
|
-13.07 |
309.17
|
-20.32 |
0.0202 |
-0.0081 |
| MET
/ MetLife, Inc.
|
|
|
|
3.84
|
-0.12 |
309.11
|
0.04 |
0.0202 |
-0.0023 |
| RDDT
/ Reddit, Inc.
|
|
|
|
2.05
|
7.53 |
308.85
|
54.35 |
0.0202 |
0.0056 |
| TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
3.03
|
27.04 |
307.94
|
24.39 |
0.0201 |
0.0021 |
| SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
3.06
|
40.73 |
307.80
|
40.75 |
0.0201 |
0.0042 |
| NVR
/ NVR, Inc.
|
|
|
|
0.04
|
-20.62 |
307.25
|
-19.07 |
0.0201 |
-0.0076 |
| OKTA
/ Okta, Inc.
|
|
|
|
3.05
|
77.08 |
304.68
|
68.25 |
0.0199 |
0.0067 |
| GRAB
/ Grab Holdings Limited
|
|
|
|
60.46
|
20.84 |
304.09
|
34.18 |
0.0199 |
0.0033 |
| TEM
/ Tempus AI, Inc.
|
|
|
|
4.77
|
91.92 |
302.96
|
152.79 |
0.0198 |
0.0111 |
| IQLT
/ iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
7.01
|
33.06 |
302.92
|
44.90 |
0.0198 |
0.0045 |
| MSA
/ MSA Safety Incorporated
|
|
|
|
1.81
|
-10.82 |
302.91
|
1.85 |
0.0198 |
-0.0019 |
| KMB
/ Kimberly-Clark Corporation
|
|
|
|
2.34
|
9.62 |
301.15
|
-0.63 |
0.0197 |
-0.0024 |
| MAA
/ Mid-America Apartment Communities, Inc.
|
|
|
|
2.02
|
-26.69 |
299.48
|
-35.25 |
0.0196 |
-0.0142 |
| GPC
/ Genuine Parts Company
|
|
|
|
2.46
|
-10.81 |
297.84
|
-9.19 |
0.0195 |
-0.0045 |
| CFLT
/ Confluent, Inc.
|
|
|
|
11.94
|
-36.13 |
297.71
|
-32.07 |
0.0195 |
-0.0125 |
| PHM
/ PulteGroup, Inc.
|
|
|
|
2.80
|
-19.69 |
295.28
|
-17.61 |
0.0193 |
-0.0069 |
| POST
/ Post Holdings, Inc.
|
|
|
|
2.70
|
3.77 |
294.89
|
-2.77 |
0.0193 |
-0.0029 |
| IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
3.86
|
19.40 |
293.28
|
31.79 |
0.0192 |
0.0029 |
| IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0.54
|
22.69 |
291.55
|
56.69 |
0.0191 |
0.0055 |
| ELS
/ Equity LifeStyle Properties, Inc.
|
|
|
|
4.72
|
12.24 |
291.36
|
3.77 |
0.0191 |
-0.0014 |
| SU
/ Suncor Energy Inc.
|
|
|
|
7.77
|
11.54 |
290.92
|
7.88 |
0.0190 |
-0.0007 |
| TCOM
/ Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
4.95
|
-6.67 |
290.02
|
-13.92 |
0.0190 |
-0.0056 |
| SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
12.43
|
1.29 |
288.76
|
1.64 |
0.0189 |
-0.0019 |
| FIX
/ Comfort Systems USA, Inc.
|
|
|
|
0.54
|
3.36 |
287.89
|
71.95 |
0.0188 |
0.0066 |
| SNPE
/ DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
|
|
|
5.19
|
-7.98 |
287.09
|
0.91 |
0.0188 |
-0.0020 |
| JPRE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
|
|
|
|
5.98
|
6.86 |
285.12
|
5.61 |
0.0186 |
-0.0011 |
| KRG
/ Kite Realty Group Trust
|
|
|
|
12.42
|
11.20 |
281.23
|
12.59 |
0.0184 |
0.0002 |
| CRH
/ CRH plc
|
|
|
|
3.06
|
-25.33 |
280.88
|
-22.07 |
0.0184 |
-0.0080 |
| AEP
/ American Electric Power Company, Inc.
|
|
|
|
2.70
|
3.64 |
280.66
|
-1.59 |
0.0184 |
-0.0025 |
| AL
/ Air Lease Corporation
|
|
|
|
4.80
|
-4.55 |
280.58
|
15.57 |
0.0183 |
0.0006 |
| ITUB
/ Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
41.02
|
-7.03 |
278.51
|
14.77 |
0.0182 |
0.0005 |
| HES
/ Hess Corporation
|
|
|
|
2.01
|
7.72 |
278.43
|
-6.57 |
0.0182 |
-0.0036 |
| WPM
/ Wheaton Precious Metals Corp.
|
|
|
|
3.09
|
0.93 |
277.35
|
16.75 |
0.0181 |
0.0008 |
| RL
/ Ralph Lauren Corporation
|
|
|
|
1.01
|
13.20 |
276.41
|
40.66 |
0.0181 |
0.0037 |
| ALGM
/ Allegro MicroSystems, Inc.
|
|
|
|
8.01
|
-10.92 |
273.98
|
21.20 |
0.0179 |
0.0014 |
| AMZN
/ Amazon.com, Inc.
|
|
Put
|
|
1.25
|
18.79 |
273.71
|
36.97 |
0.0179 |
0.0033 |
| ESAB
/ ESAB Corporation
|
|
|
|
2.27
|
-5.04 |
273.32
|
-1.74 |
0.0179 |
-0.0024 |
| EBAY
/ eBay Inc.
|
|
|
|
3.63
|
35.02 |
270.45
|
48.44 |
0.0177 |
0.0044 |
| CDW
/ CDW Corporation
|
|
|
|
1.51
|
331.33 |
269.59
|
380.66 |
0.0176 |
0.0135 |
| LYB
/ LyondellBasell Industries N.V.
|
|
|
|
4.64
|
3.29 |
268.36
|
-15.11 |
0.0175 |
-0.0055 |
| BXP
/ Boston Properties, Inc.
|
|
|
|
3.97
|
0.06 |
268.02
|
0.48 |
0.0175 |
-0.0020 |
| WWD
/ Woodward, Inc.
|
|
|
|
1.09
|
-0.05 |
267.56
|
34.23 |
0.0175 |
0.0029 |
| PLTR
/ Palantir Technologies Inc.
|
|
Call
|
|
1.96
|
2,618.61 |
266.83
|
4,291.57 |
0.0174 |
0.0170 |
| AFL
/ Aflac Incorporated
|
|
|
|
2.52
|
10.66 |
265.55
|
4.97 |
0.0174 |
-0.0011 |
| CNI
/ Canadian National Railway Company
|
|
|
|
2.55
|
-4.35 |
265.20
|
2.10 |
0.0173 |
-0.0016 |
| PBR.A
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
22.98
|
-3.58 |
265.16
|
-14.67 |
0.0173 |
-0.0054 |
| AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
3.78
|
-17.84 |
263.82
|
-21.88 |
0.0173 |
-0.0074 |
| MMYT
/ MakeMyTrip Limited
|
|
|
|
2.68
|
33.40 |
262.63
|
33.44 |
0.0172 |
0.0028 |
| TXT
/ Textron Inc.
|
|
|
|
3.27
|
-8.28 |
262.37
|
1.92 |
0.0172 |
-0.0016 |
| CYBR
/ CyberArk Software Ltd.
|
|
|
|
0.64
|
-4.56 |
262.14
|
14.89 |
0.0171 |
0.0005 |
| SNOW
/ Snowflake Inc.
|
|
Put
|
|
1.17
|
-5.53 |
261.61
|
44.64 |
0.0171 |
0.0039 |
| TEL
/ TE Connectivity plc
|
|
|
|
1.55
|
-29.02 |
260.81
|
-15.28 |
0.0171 |
-0.0054 |
| KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
4.38
|
-6.88 |
260.29
|
-2.72 |
0.0170 |
-0.0025 |
| CSCO
/ Cisco Systems, Inc.
|
|
Call
|
|
3.73
|
169.77 |
258.89
|
203.30 |
0.0169 |
0.0107 |
| CL
/ Colgate-Palmolive Company
|
|
|
|
2.83
|
-12.85 |
257.15
|
-15.45 |
0.0168 |
-0.0054 |
| TYL
/ Tyler Technologies, Inc.
|
|
|
|
0.43
|
-9.85 |
256.57
|
-8.08 |
0.0168 |
-0.0036 |
| STT
/ State Street Corporation
|
|
Put
|
|
0.58
|
137.97 |
254.61
|
149.75 |
0.0166 |
0.0092 |
| A
/ Agilent Technologies, Inc.
|
|
|
|
2.16
|
-23.49 |
254.43
|
-22.82 |
0.0166 |
-0.0074 |
| ANSS
/ ANSYS, Inc.
|
|
|
|
0.72
|
32.85 |
252.69
|
47.40 |
0.0165 |
0.0040 |
| LHX
/ L3Harris Technologies, Inc.
|
|
|
|
1.01
|
31.06 |
252.32
|
57.07 |
0.0165 |
0.0048 |
| VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
1.06
|
0.78 |
251.92
|
7.70 |
0.0165 |
-0.0006 |
| KBWB
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
3.50
|
117.74 |
250.94
|
148.44 |
0.0164 |
0.0090 |
| AYI
/ Acuity Inc.
|
|
|
|
0.84
|
6.39 |
250.76
|
20.53 |
0.0164 |
0.0012 |
| MPLX
/ MPLX LP - Limited Partnership
|
|
|
|
4.87
|
-3.54 |
250.72
|
-7.16 |
0.0164 |
-0.0033 |
| SLB
/ Schlumberger Limited
|
|
|
|
7.38
|
-23.41 |
249.47
|
-38.06 |
0.0163 |
-0.0131 |
| MTSI
/ MACOM Technology Solutions Holdings, Inc.
|
|
|
|
1.74
|
-1.63 |
249.05
|
40.42 |
0.0163 |
0.0033 |
| ITW
/ Illinois Tool Works Inc.
|
|
|
|
1.00
|
-20.87 |
247.50
|
-21.11 |
0.0162 |
-0.0067 |
| MAS
/ Masco Corporation
|
|
|
|
3.85
|
-0.95 |
247.48
|
-8.33 |
0.0162 |
-0.0035 |
| SAIA
/ Saia, Inc.
|
|
|
|
0.90
|
-10.18 |
247.37
|
-29.57 |
0.0162 |
-0.0095 |
| JEF
/ Jefferies Financial Group Inc.
|
|
|
|
4.50
|
-12.26 |
246.00
|
-10.42 |
0.0161 |
-0.0040 |
| IAC
/ IAC Inc.
|
|
|
|
6.57
|
20.50 |
245.28
|
-2.06 |
0.0160 |
-0.0022 |
| BAC
/ Bank of America Corporation
|
|
Put
|
|
5.16
|
-8.72 |
244.05
|
3.51 |
0.0160 |
-0.0013 |
| AAXJ
/ iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
2.95
|
-0.78 |
244.03
|
10.77 |
0.0160 |
-0.0001 |
| WSC
/ WillScot Holdings Corporation
|
|
|
|
8.90
|
5.16 |
243.93
|
3.65 |
0.0160 |
-0.0012 |
| IGOV
/ iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
5.65
|
16,296.41 |
243.45
|
17,840.01 |
0.0159 |
0.0158 |
| RPM
/ RPM International Inc.
|
|
|
|
2.21
|
1.44 |
243.24
|
-3.68 |
0.0159 |
-0.0025 |
| FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
2.34
|
-7.52 |
241.35
|
-2.40 |
0.0158 |
-0.0023 |
| NTAP
/ NetApp, Inc.
|
|
|
|
2.26
|
51.66 |
240.52
|
83.96 |
0.0157 |
0.0062 |
| TGT
/ Target Corporation
|
|
|
|
2.43
|
7.69 |
240.01
|
1.79 |
0.0157 |
-0.0015 |
| HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
6.28
|
-28.23 |
238.21
|
-24.93 |
0.0156 |
-0.0076 |
| VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
2.97
|
146.60 |
236.51
|
148.35 |
0.0155 |
0.0085 |
| ERJ
/ Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
4.15
|
18.46 |
236.00
|
45.92 |
0.0154 |
0.0036 |
| VWOB
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
3.61
|
5.91 |
235.84
|
7.81 |
0.0154 |
-0.0006 |
| MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.42
|
-3.21 |
235.41
|
2.78 |
0.0154 |
-0.0013 |
| EXLS
/ ExlService Holdings, Inc.
|
|
|
|
5.34
|
-20.29 |
234.04
|
-26.06 |
0.0153 |
-0.0078 |
| MSTR
/ Strategy Inc
|
|
Call
|
|
0.58
|
11,438.00 |
233.20
|
16,083.21 |
0.0152 |
0.0151 |
| SYY
/ Sysco Corporation
|
|
|
|
3.07
|
-0.46 |
232.76
|
0.48 |
0.0152 |
-0.0017 |
| AEE
/ Ameren Corporation
|
|
|
|
2.42
|
89.37 |
232.39
|
81.15 |
0.0152 |
0.0058 |
| SW
/ Smurfit Westrock Plc
|
|
|
|
5.36
|
-12.10 |
231.36
|
-15.83 |
0.0151 |
-0.0049 |
| NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
3.32
|
-39.49 |
229.48
|
-39.85 |
0.0150 |
-0.0129 |
| ILCV
/ iShares Trust - iShares Morningstar Value ETF
|
|
Call
|
|
2.83
|
-71.20 |
228.64
|
-70.55 |
0.0150 |
-0.0417 |
| XOM
/ Exxon Mobil Corporation
|
|
Call
|
|
2.12
|
286.13 |
228.44
|
250.00 |
0.0149 |
0.0102 |
| IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
1.51
|
-0.61 |
227.07
|
17.63 |
0.0148 |
0.0008 |
| DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
3.53
|
9.20 |
225.72
|
13.02 |
0.0148 |
0.0002 |
| PCOR
/ Procore Technologies, Inc.
|
|
|
|
3.28
|
0.71 |
224.59
|
4.37 |
0.0147 |
-0.0010 |
| GE AEROSPACE
/ OPTION (369604901) |
|
Call
|
|
0.87
|
|
223.84
|
|
|
0.0000 |
| CUBE
/ CubeSmart
|
|
|
|
5.25
|
-5.61 |
223.09
|
-6.07 |
0.0146 |
-0.0028 |
| BBAG
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
|
|
|
4.83
|
-13.56 |
223.02
|
-13.44 |
0.0146 |
-0.0042 |
| CPA
/ Copa Holdings, S.A.
|
|
|
|
2.01
|
-17.70 |
220.92
|
-2.11 |
0.0144 |
-0.0020 |
| PWRD
/ TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
2.45
|
4.35 |
220.89
|
34.91 |
0.0144 |
0.0025 |
| AMRZ
/ Amrize AG
|
|
|
|
4.45
|
|
220.40
|
|
0.0144 |
0.0144 |
| SSD
/ Simpson Manufacturing Co., Inc.
|
|
|
|
1.42
|
-18.94 |
220.04
|
-19.86 |
0.0144 |
-0.0057 |
| GM
/ General Motors Company
|
|
|
|
4.47
|
-35.54 |
219.83
|
-32.55 |
0.0144 |
-0.0094 |
| EQR
/ Equity Residential
|
|
|
|
3.24
|
-28.89 |
218.88
|
-32.95 |
0.0143 |
-0.0095 |
| SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
7.49
|
7.64 |
218.78
|
25.57 |
0.0143 |
0.0016 |
| DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.50
|
7.27 |
218.50
|
12.58 |
0.0143 |
0.0001 |
| BEKE
/ KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
12.11
|
-10.81 |
214.86
|
-21.25 |
0.0141 |
-0.0059 |
| IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
2.33
|
-4.92 |
214.85
|
15.92 |
0.0140 |
0.0005 |
| OSCR
/ Oscar Health, Inc.
|
|
|
|
9.92
|
-28.25 |
212.76
|
17.35 |
0.0139 |
0.0007 |
| BBWI
/ Bath & Body Works, Inc.
|
|
|
|
7.08
|
12.90 |
212.12
|
11.56 |
0.0139 |
-0.0000 |
| ALGN
/ Align Technology, Inc.
|
|
|
|
1.12
|
35.75 |
211.96
|
61.79 |
0.0139 |
0.0043 |
| CPT
/ Camden Property Trust
|
|
|
|
1.87
|
0.31 |
210.69
|
-7.57 |
0.0138 |
-0.0029 |
| CCEP
/ Coca-Cola Europacific Partners PLC
|
|
|
|
2.27
|
-25.20 |
210.16
|
-20.31 |
0.0137 |
-0.0055 |
| EUFN
/ iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
6.60
|
-20.16 |
208.70
|
-11.36 |
0.0136 |
-0.0035 |
| RBBN
/ Ribbon Communications Inc.
|
|
|
|
52.04
|
-0.00 |
208.67
|
2.29 |
0.0136 |
-0.0012 |
| PSN
/ Parsons Corporation
|
|
|
|
2.89
|
20.52 |
207.19
|
46.08 |
0.0135 |
0.0032 |
| STLD
/ Steel Dynamics, Inc.
|
|
|
|
1.62
|
-6.88 |
207.13
|
-4.70 |
0.0135 |
-0.0023 |
| NRG
/ NRG Energy, Inc.
|
|
|
|
1.29
|
-26.29 |
207.10
|
23.99 |
0.0135 |
0.0013 |
| GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
3.98
|
310.29 |
207.09
|
364.65 |
0.0135 |
0.0103 |
| FE
/ FirstEnergy Corp.
|
|
|
|
5.12
|
92.61 |
206.24
|
91.85 |
0.0135 |
0.0056 |
| ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.52
|
11.78 |
205.74
|
23.72 |
0.0135 |
0.0013 |
| KNSL
/ Kinsale Capital Group, Inc.
|
|
|
|
0.42
|
-7.82 |
205.47
|
-8.35 |
0.0134 |
-0.0029 |
| ULS
/ UL Solutions Inc.
|
|
|
|
2.82
|
-36.97 |
205.46
|
-18.58 |
0.0134 |
-0.0050 |
| WSM
/ Williams-Sonoma, Inc.
|
|
|
|
1.26
|
44.92 |
205.32
|
49.75 |
0.0134 |
0.0034 |
| RMBS
/ Rambus Inc.
|
|
|
|
3.18
|
-12.80 |
203.61
|
7.82 |
0.0133 |
-0.0005 |
| LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
1.85
|
82.92 |
203.06
|
84.46 |
0.0133 |
0.0052 |
| NUE
/ Nucor Corporation
|
|
|
|
1.57
|
-18.20 |
202.80
|
-11.94 |
0.0133 |
-0.0036 |
| WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
17.68
|
-21.72 |
202.56
|
-16.40 |
0.0132 |
-0.0044 |
| DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
1.52
|
3.47 |
202.49
|
2.33 |
0.0132 |
-0.0012 |
| IRM
/ Iron Mountain Incorporated
|
|
|
|
1.97
|
-4.30 |
202.37
|
14.09 |
0.0132 |
0.0003 |
| VICR
/ Vicor Corporation
|
|
|
|
4.45
|
0.10 |
201.88
|
-2.94 |
0.0132 |
-0.0020 |
| CRM
/ Salesforce, Inc.
|
|
Call
|
|
0.74
|
15.18 |
201.79
|
17.03 |
0.0132 |
0.0006 |
| AGCO
/ AGCO Corporation
|
|
|
|
1.96
|
78.71 |
201.76
|
99.16 |
0.0132 |
0.0058 |
| INFL
/ Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
4.78
|
15.15 |
201.38
|
19.45 |
0.0132 |
0.0009 |
| LLY
/ Eli Lilly and Company
|
|
Call
|
|
0.26
|
35.52 |
199.87
|
27.91 |
0.0131 |
0.0017 |
| RKLB
/ Rocket Lab Corporation
|
|
|
|
5.58
|
|
199.56
|
|
0.0131 |
0.0131 |
| F
/ Ford Motor Company
|
|
|
|
18.30
|
30.33 |
198.61
|
40.99 |
0.0130 |
0.0027 |
| CWST
/ Casella Waste Systems, Inc.
|
|
|
|
1.71
|
-7.94 |
197.29
|
-4.75 |
0.0129 |
-0.0022 |
| GMED
/ Globus Medical, Inc.
|
|
|
|
3.34
|
27.10 |
197.17
|
2.48 |
0.0129 |
-0.0012 |
| SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
1.45
|
-0.16 |
197.01
|
-0.12 |
0.0129 |
-0.0015 |
| Z
/ Zillow Group, Inc.
|
|
|
|
2.81
|
1.23 |
197.00
|
3.44 |
0.0129 |
-0.0010 |
| IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
3.22
|
1,119.90 |
196.92
|
1,495.24 |
0.0129 |
0.0120 |
| MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.82
|
-2.81 |
196.31
|
15.55 |
0.0128 |
0.0004 |
| IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
2.07
|
2.09 |
196.10
|
4.68 |
0.0128 |
-0.0009 |
| STLA
/ Stellantis N.V.
|
|
|
|
19.53
|
-42.85 |
195.93
|
-48.87 |
0.0128 |
-0.0152 |
| ALL
/ The Allstate Corporation
|
|
|
|
0.97
|
10.09 |
194.59
|
7.03 |
0.0127 |
-0.0006 |
| MA
/ Mastercard Incorporated
|
|
Put
|
|
0.35
|
52.88 |
194.15
|
56.73 |
0.0127 |
0.0037 |
| PEN
/ Penumbra, Inc.
|
|
|
|
0.75
|
6.71 |
192.70
|
2.41 |
0.0126 |
-0.0011 |
| K
/ Kellanova
|
|
|
|
2.41
|
-0.02 |
191.88
|
-3.60 |
0.0125 |
-0.0020 |
| COO
/ The Cooper Companies, Inc.
|
|
|
|
2.70
|
-47.94 |
191.80
|
-56.08 |
0.0125 |
-0.0193 |
| VNO
/ Vornado Realty Trust
|
|
|
|
5.00
|
88.11 |
191.37
|
94.46 |
0.0125 |
0.0053 |
| AMD
/ Advanced Micro Devices, Inc.
|
|
Call
|
|
1.34
|
22.97 |
190.69
|
69.84 |
0.0125 |
0.0043 |
| OWL
/ Blue Owl Capital Inc.
|
|
|
|
9.90
|
2.41 |
190.27
|
-1.83 |
0.0124 |
-0.0017 |
| DASH
/ DoorDash, Inc.
|
|
Put
|
|
0.77
|
83.74 |
189.15
|
147.82 |
0.0124 |
0.0068 |
| IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0.54
|
-6.82 |
188.12
|
2.97 |
0.0123 |
-0.0010 |
| FN
/ Fabrinet
|
|
|
|
0.64
|
-5.72 |
187.33
|
40.66 |
0.0123 |
0.0025 |
| FDS
/ FactSet Research Systems Inc.
|
|
|
|
0.42
|
-17.21 |
187.29
|
-18.55 |
0.0122 |
-0.0045 |
| B
/ Barrick Mining Corporation
|
|
|
|
8.98
|
|
186.98
|
|
0.0122 |
0.0122 |
| AVGO
/ Broadcom Inc.
|
|
Put
|
|
0.68
|
6.30 |
186.95
|
75.01 |
0.0122 |
0.0044 |
| LYV
/ Live Nation Entertainment, Inc.
|
|
|
|
1.23
|
19.11 |
186.45
|
37.99 |
0.0122 |
0.0023 |
| SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
1.67
|
-8.77 |
184.54
|
-8.81 |
0.0121 |
-0.0027 |
| CSGP
/ CoStar Group, Inc.
|
|
|
|
2.29
|
-7.84 |
184.19
|
-6.48 |
0.0120 |
-0.0023 |
| USFD
/ US Foods Holding Corp.
|
|
|
|
2.39
|
-10.78 |
183.97
|
4.97 |
0.0120 |
-0.0008 |
| JCPB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
3.90
|
12.07 |
183.35
|
12.12 |
0.0120 |
0.0000 |
| GPK
/ Graphic Packaging Holding Company
|
|
|
|
8.67
|
2.10 |
182.74
|
-17.14 |
0.0120 |
-0.0042 |
| JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
|
1.72
|
3.57 |
182.66
|
-11.48 |
0.0119 |
-0.0031 |
| KEYS
/ Keysight Technologies, Inc.
|
|
|
|
1.11
|
3.14 |
181.51
|
12.85 |
0.0119 |
0.0001 |
| ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
2.57
|
-34.03 |
180.40
|
-2.55 |
0.0118 |
-0.0017 |
| BAC
/ Bank of America Corporation
|
|
Call
|
|
3.81
|
-7.93 |
180.29
|
4.40 |
0.0118 |
-0.0008 |
| ED
/ Consolidated Edison, Inc.
|
|
|
|
1.79
|
-35.69 |
180.11
|
-41.65 |
0.0118 |
-0.0108 |
| DAL
/ Delta Air Lines, Inc.
|
|
Call
|
|
3.66
|
-5.63 |
179.76
|
6.45 |
0.0118 |
-0.0006 |
| KHC
/ The Kraft Heinz Company
|
|
|
|
6.92
|
27.78 |
178.73
|
8.43 |
0.0117 |
-0.0003 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Call
|
|
2.11
|
|
178.51
|
|
0.0117 |
0.0105 |
| DT
/ Dynatrace, Inc.
|
|
|
|
3.22
|
1.86 |
177.95
|
19.27 |
0.0116 |
0.0007 |
| VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
2.03
|
33.57 |
176.84
|
44.45 |
0.0116 |
0.0026 |
| INVH
/ Invitation Homes Inc.
|
|
|
|
5.37
|
-23.13 |
176.05
|
-27.65 |
0.0115 |
-0.0063 |
| PINS
/ Pinterest, Inc.
|
|
|
|
4.89
|
18.94 |
175.27
|
37.59 |
0.0115 |
0.0022 |
| SCCO
/ Southern Copper Corporation
|
|
|
|
1.72
|
10.83 |
174.00
|
19.97 |
0.0114 |
0.0008 |
| VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.48
|
-7.38 |
173.90
|
3.10 |
0.0114 |
-0.0009 |
| TRI
/ Thomson Reuters Corporation
|
|
|
|
0.86
|
15.99 |
172.99
|
35.03 |
0.0113 |
0.0020 |
| EA
/ Electronic Arts Inc.
|
|
|
|
1.07
|
-27.43 |
171.59
|
-19.80 |
0.0112 |
-0.0044 |
| FRT
/ Federal Realty Investment Trust
|
|
|
|
1.80
|
-24.00 |
170.97
|
-26.19 |
0.0112 |
-0.0057 |
| EXC
/ Exelon Corporation
|
|
|
|
3.92
|
1.56 |
170.34
|
-4.30 |
0.0111 |
-0.0019 |
| UDR
/ UDR, Inc.
|
|
|
|
4.16
|
36.11 |
169.84
|
23.03 |
0.0111 |
0.0010 |
| FNV
/ Franco-Nevada Corporation
|
|
|
|
1.03
|
2.38 |
169.46
|
6.51 |
0.0111 |
-0.0005 |
| BZ
/ Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
9.46
|
9.26 |
168.68
|
1.68 |
0.0110 |
-0.0011 |
| KTB
/ Kontoor Brands, Inc.
|
|
|
|
2.55
|
69.28 |
168.43
|
74.14 |
0.0110 |
0.0040 |
| ALC
/ Alcon Inc.
|
|
|
|
1.90
|
-31.75 |
167.84
|
-36.53 |
0.0110 |
-0.0083 |
| WCC
/ WESCO International, Inc.
|
|
|
|
0.90
|
18.65 |
167.20
|
41.49 |
0.0109 |
0.0023 |
| SLF
/ Sun Life Financial Inc.
|
|
|
|
2.49
|
-2.28 |
165.50
|
13.41 |
0.0108 |
0.0002 |
| WFC
/ Wells Fargo & Company
|
|
Put
|
|
2.06
|
-4.17 |
165.18
|
6.95 |
0.0108 |
-0.0005 |
| AMD
/ Advanced Micro Devices, Inc.
|
|
Put
|
|
1.16
|
82.68 |
164.82
|
152.31 |
0.0108 |
0.0060 |
| AIT
/ Applied Industrial Technologies, Inc.
|
|
|
|
0.71
|
-27.54 |
164.53
|
-25.26 |
0.0108 |
-0.0053 |
| EHC
/ Encompass Health Corporation
|
|
|
|
1.34
|
-21.82 |
164.32
|
-5.34 |
0.0107 |
-0.0019 |
| EVR
/ Evercore Inc.
|
|
|
|
0.61
|
-6.46 |
163.73
|
26.47 |
0.0107 |
0.0013 |
| EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
2.59
|
-61.89 |
163.56
|
-56.32 |
0.0107 |
-0.0166 |
| DSC
/ SPDR Series Trust
|
|
Call
|
|
2.73
|
8.03 |
162.24
|
0.95 |
0.0106 |
-0.0011 |
| ESS
/ Essex Property Trust, Inc.
|
|
|
|
0.57
|
-21.19 |
162.13
|
-27.15 |
0.0106 |
-0.0056 |
| SGI
/ Somnigroup International Inc.
|
|
|
|
2.38
|
13.60 |
162.13
|
29.10 |
0.0106 |
0.0014 |
| JBS
/ JBS N.V.
|
|
|
|
11.09
|
|
161.97
|
|
0.0106 |
0.0106 |
| STE
/ STERIS plc
|
|
|
|
0.67
|
-35.35 |
161.90
|
-31.48 |
0.0106 |
-0.0067 |
| SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
6.08
|
19.98 |
161.71
|
16.98 |
0.0106 |
0.0005 |
| RYAAY
/ Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
2.80
|
23.85 |
161.50
|
68.57 |
0.0106 |
0.0036 |
| IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.56
|
-0.77 |
160.91
|
11.01 |
0.0105 |
-0.0001 |
| COHR
/ Coherent Corp.
|
|
|
|
1.80
|
17.56 |
160.82
|
61.49 |
0.0105 |
0.0032 |
| GTLB
/ GitLab Inc.
|
|
|
|
3.55
|
-49.86 |
160.22
|
-51.87 |
0.0105 |
-0.0138 |
| WEX
/ WEX Inc.
|
|
|
|
1.09
|
1.66 |
159.49
|
-4.90 |
0.0104 |
-0.0018 |
| STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
1.54
|
34.14 |
158.84
|
33.42 |
0.0104 |
0.0017 |
| GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
Put
|
|
1.96
|
-29.03 |
158.57
|
16.16 |
0.0104 |
0.0004 |
| EXE
/ Expand Energy Corporation
|
|
|
|
1.35
|
24.60 |
157.78
|
30.89 |
0.0103 |
0.0015 |
| EFX
/ Equifax Inc.
|
|
|
|
0.60
|
-58.44 |
156.70
|
-55.74 |
0.0102 |
-0.0156 |
| EIX
/ Edison International
|
|
|
|
3.03
|
-46.46 |
156.48
|
-53.11 |
0.0102 |
-0.0141 |
| KGC
/ Kinross Gold Corporation
|
|
|
|
9.98
|
-1.66 |
156.00
|
21.89 |
0.0102 |
0.0009 |
| COLB
/ Columbia Banking System, Inc.
|
|
|
|
6.61
|
11.07 |
154.45
|
4.12 |
0.0101 |
-0.0007 |
| YPF
/ YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
4.90
|
194.87 |
154.05
|
164.66 |
0.0101 |
0.0058 |
| IVLU
/ iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
4.68
|
18.67 |
153.88
|
28.77 |
0.0101 |
0.0013 |
| BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.63
|
1.32 |
152.11
|
1.56 |
0.0099 |
-0.0010 |
| IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
2.88
|
2.42 |
151.94
|
3.18 |
0.0099 |
-0.0008 |
| NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
2.04
|
23.05 |
151.92
|
39.55 |
0.0099 |
0.0020 |
| PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
3.49
|
278.36 |
151.88
|
337.04 |
0.0099 |
0.0074 |
| EGP
/ EastGroup Properties, Inc.
|
|
|
|
0.91
|
-3.75 |
151.69
|
-8.69 |
0.0099 |
-0.0022 |
| WSO
/ Watsco, Inc.
|
|
|
|
0.34
|
-30.83 |
151.65
|
-39.90 |
0.0099 |
-0.0085 |
| ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
1.18
|
10.36 |
151.53
|
21.93 |
0.0099 |
0.0008 |
| 0YK
/ Verra Mobility Corporation
|
|
|
|
5.94
|
-2.11 |
150.87
|
10.42 |
0.0099 |
-0.0001 |
| HPQ
/ HP Inc.
|
|
|
|
6.13
|
-11.30 |
150.00
|
-21.64 |
0.0098 |
-0.0042 |
| EL
/ The Estée Lauder Companies Inc.
|
|
|
|
1.86
|
-77.74 |
149.93
|
-72.75 |
0.0098 |
-0.0304 |
| HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
8.92
|
8.11 |
149.56
|
20.71 |
0.0098 |
0.0007 |
| DB
/ Deutsche Bank Aktiengesellschaft
|
|
Put
|
|
5.10
|
-13.20 |
149.26
|
6.66 |
0.0098 |
-0.0005 |
| APTV
/ Aptiv PLC
|
|
|
|
2.17
|
1.72 |
149.05
|
13.38 |
0.0097 |
0.0001 |
| FXY
/ Invesco CurrencyShares Japanese Yen Trust
|
|
|
|
2.33
|
|
148.94
|
|
0.0097 |
0.0097 |
| BJ
/ BJ's Wholesale Club Holdings, Inc.
|
|
|
|
1.37
|
-23.84 |
147.82
|
-28.03 |
0.0097 |
-0.0053 |
| LAMR
/ Lamar Advertising Company
|
|
|
|
1.22
|
-0.77 |
147.60
|
5.84 |
0.0097 |
-0.0005 |
| LULU
/ lululemon athletica inc.
|
|
|
|
0.62
|
14.80 |
147.41
|
-3.65 |
0.0096 |
-0.0015 |
| TRMB
/ Trimble Inc.
|
|
|
|
1.94
|
14.08 |
147.13
|
32.03 |
0.0096 |
0.0015 |
| NTR
/ Nutrien Ltd.
|
|
|
|
2.53
|
-63.89 |
147.07
|
-57.66 |
0.0096 |
-0.0157 |
| FMC
/ FMC Corporation
|
|
|
|
3.52
|
119.06 |
147.06
|
116.78 |
0.0096 |
0.0047 |
| EMGF
/ iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
2.81
|
29.06 |
146.24
|
43.66 |
0.0096 |
0.0021 |
| VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.75
|
15.15 |
145.74
|
20.54 |
0.0095 |
0.0007 |
| PSTG
/ Pure Storage, Inc.
|
|
|
|
2.53
|
75.01 |
145.44
|
127.62 |
0.0095 |
0.0048 |
| LOGI
/ Logitech International S.A.
|
|
|
|
1.59
|
-4.17 |
143.61
|
2.33 |
0.0094 |
-0.0009 |
| FOXA
/ Fox Corporation
|
|
|
|
2.56
|
165.04 |
143.45
|
162.42 |
0.0094 |
0.0054 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Call
|
|
2.73
|
|
142.97
|
|
0.0010 |
-0.0068 |
| VIST
/ Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
2.99
|
6.09 |
142.95
|
8.94 |
0.0093 |
-0.0002 |
| AIG
/ American International Group, Inc.
|
|
|
|
1.67
|
-8.38 |
142.89
|
-9.80 |
0.0093 |
-0.0022 |
| FHN
/ First Horizon Corporation
|
|
|
|
6.74
|
45.02 |
142.85
|
58.31 |
0.0093 |
0.0028 |
| BAH
/ Booz Allen Hamilton Holding Corporation
|
|
|
|
1.37
|
-45.02 |
142.46
|
-45.26 |
0.0093 |
-0.0097 |
| EVRG
/ Evergy, Inc.
|
|
|
|
2.06
|
63.82 |
142.34
|
63.78 |
0.0093 |
0.0030 |
| SGOL
/ abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
4.51
|
1.89 |
142.16
|
7.77 |
0.0093 |
-0.0003 |
| TTAN
/ ServiceTitan, Inc.
|
|
|
|
1.32
|
300,996.14 |
141.99
|
346,226.83 |
0.0093 |
0.0093 |
| G
/ Genpact Limited
|
|
|
|
3.21
|
-21.84 |
141.42
|
-31.72 |
0.0092 |
-0.0059 |
| HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
1.20
|
3.78 |
141.03
|
0.40 |
0.0092 |
-0.0010 |
| ARCC
/ Ares Capital Corporation
|
|
|
|
6.40
|
18.64 |
140.65
|
17.57 |
0.0092 |
0.0005 |
| CGBBW
/ Citigroup, Inc. Warrants exp. 2018-10-28
|
|
Put
|
|
1.65
|
13.86 |
140.25
|
36.53 |
0.0092 |
0.0017 |
| DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
1.20
|
-3.59 |
138.95
|
9.35 |
0.0091 |
-0.0002 |
| CFG
/ Citizens Financial Group, Inc.
|
|
|
|
3.10
|
28.76 |
138.92
|
40.64 |
0.0091 |
0.0019 |
| ALKS
/ Alkermes plc
|
|
|
|
4.84
|
-7.62 |
138.37
|
-19.95 |
0.0090 |
-0.0036 |
| TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
2.25
|
2.66 |
138.18
|
-2.58 |
0.0090 |
-0.0013 |
| CNM
/ Core & Main, Inc.
|
|
|
|
2.29
|
-18.45 |
138.04
|
1.87 |
0.0090 |
-0.0009 |
| UNH
/ UnitedHealth Group Incorporated
|
|
Call
|
|
0.44
|
99.32 |
137.86
|
18.73 |
0.0090 |
0.0005 |
| RMD
/ ResMed Inc.
|
|
|
|
0.53
|
-6.34 |
137.45
|
7.96 |
0.0090 |
-0.0003 |
| MS
/ Morgan Stanley
|
|
Put
|
|
0.97
|
13.19 |
137.28
|
36.66 |
0.0090 |
0.0016 |
| HIMS
/ Hims & Hers Health, Inc.
|
|
|
|
2.74
|
4.25 |
136.61
|
75.86 |
0.0089 |
0.0033 |
| XYL
/ Xylem Inc.
|
|
|
|
1.06
|
-22.59 |
136.55
|
-16.17 |
0.0089 |
-0.0030 |
| DTE
/ DTE Energy Company
|
|
|
|
1.03
|
-26.75 |
136.38
|
-29.83 |
0.0089 |
-0.0053 |
| UAL
/ United Airlines Holdings, Inc.
|
|
|
|
1.70
|
28.01 |
135.49
|
47.62 |
0.0089 |
0.0022 |
| RRC
/ Range Resources Corporation
|
|
|
|
3.29
|
149.16 |
133.76
|
153.78 |
0.0087 |
0.0049 |
| PTC
/ PTC Inc.
|
|
|
|
0.78
|
-11.15 |
133.58
|
-1.18 |
0.0087 |
-0.0011 |
| REXR
/ Rexford Industrial Realty, Inc.
|
|
|
|
3.73
|
-3.37 |
132.55
|
-12.21 |
0.0087 |
-0.0024 |
| FBIN
/ Fortune Brands Innovations, Inc.
|
|
|
|
2.57
|
-47.04 |
132.39
|
-55.21 |
0.0087 |
-0.0129 |
| XME
/ SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
1.96
|
2,642.04 |
131.71
|
3,192.63 |
0.0086 |
0.0083 |
| TRGP
/ Targa Resources Corp.
|
|
|
|
0.75
|
-21.14 |
131.44
|
-31.52 |
0.0086 |
-0.0054 |
| MIDD
/ The Middleby Corporation
|
|
Call
|
|
0.91
|
0.92 |
130.80
|
-4.38 |
0.0086 |
-0.0014 |
| RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
2.24
|
54.26 |
130.60
|
49.76 |
0.0085 |
0.0022 |
| USAC
/ USA Compression Partners, LP - Limited Partnership
|
|
|
|
5.35
|
274.54 |
130.08
|
237.48 |
0.0085 |
0.0057 |
| BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
2.75
|
201.61 |
130.08
|
245.06 |
0.0085 |
0.0058 |
| PALANTIR TECHNOLOGIES INC
/ OPTION (69608A958) |
|
Put
|
|
0.95
|
|
129.50
|
|
|
0.0000 |
| SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1.77
|
-54.37 |
128.82
|
-47.80 |
0.0084 |
-0.0096 |
| XNTK
/ SPDR Series Trust - SPDR NYSE Technology ETF
|
|
Put
|
|
2.17
|
-78.38 |
128.66
|
-78.07 |
0.0084 |
-0.0344 |
| LLY
/ Eli Lilly and Company
|
|
Put
|
|
0.17
|
-56.86 |
128.62
|
-59.29 |
0.0084 |
-0.0147 |
| XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
2.46
|
32.02 |
128.41
|
49.46 |
0.0084 |
0.0021 |
| DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
1.27
|
-2.73 |
128.30
|
-6.39 |
0.0084 |
-0.0016 |
| BOX
/ Box, Inc.
|
|
|
|
3.73
|
64.75 |
127.48
|
82.42 |
0.0083 |
0.0032 |
| CWAN
/ Clearwater Analytics Holdings, Inc.
|
|
|
|
5.77
|
6.64 |
126.63
|
-12.74 |
0.0083 |
-0.0023 |
| PBA
/ Pembina Pipeline Corporation
|
|
|
|
3.36
|
0.26 |
126.18
|
-6.06 |
0.0083 |
-0.0016 |
| ALLE
/ Allegion plc
|
|
|
|
0.88
|
-6.66 |
126.12
|
3.11 |
0.0082 |
-0.0007 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Put
|
|
1.49
|
|
126.03
|
|
0.0082 |
-0.0271 |
| BIIB
/ Biogen Inc.
|
|
|
|
1.00
|
-31.51 |
125.90
|
-37.14 |
0.0082 |
-0.0064 |
| DOW
/ Dow Inc.
|
|
|
|
4.74
|
-50.89 |
125.63
|
-62.76 |
0.0082 |
-0.0164 |
| DAL
/ Delta Air Lines, Inc.
|
|
Put
|
|
2.55
|
-12.21 |
125.57
|
-0.98 |
0.0082 |
-0.0010 |
| GWRE
/ Guidewire Software, Inc.
|
|
|
|
0.53
|
-63.74 |
125.43
|
-54.43 |
0.0082 |
-0.0119 |
| IPAC
/ iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
1.82
|
61.26 |
125.24
|
78.00 |
0.0082 |
0.0031 |
| KEY
/ KeyCorp
|
|
|
|
7.18
|
123.40 |
125.12
|
143.39 |
0.0082 |
0.0044 |
| WH
/ Wyndham Hotels & Resorts, Inc.
|
|
|
|
1.54
|
3.15 |
125.02
|
-7.45 |
0.0082 |
-0.0017 |
| HAYW
/ Hayward Holdings, Inc.
|
|
|
|
9.06
|
17.22 |
124.98
|
16.21 |
0.0082 |
0.0003 |
| IYT
/ iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
1.82
|
1,520.39 |
124.52
|
1,634.72 |
0.0081 |
0.0076 |
| GLOB
/ Globant S.A.
|
|
|
|
1.37
|
-22.81 |
124.15
|
-40.43 |
0.0081 |
-0.0071 |
| THO
/ THOR Industries, Inc.
|
|
|
|
1.40
|
-14.25 |
123.90
|
0.45 |
0.0081 |
-0.0009 |
| RACE
/ Ferrari N.V.
|
|
Call
|
|
0.25
|
2,257.01 |
123.76
|
2,603.45 |
0.0081 |
0.0078 |
| RHP
/ Ryman Hospitality Properties, Inc.
|
|
|
|
1.25
|
-0.02 |
123.67
|
7.88 |
0.0081 |
-0.0003 |
| CROWDSTRIKE HLDGS INC
/ OPTION (22788C905) |
|
Call
|
|
0.24
|
|
123.66
|
|
|
0.0000 |
| ZS
/ Zscaler, Inc.
|
|
|
|
0.39
|
-38.23 |
122.55
|
-2.27 |
0.0080 |
-0.0011 |
| ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.37
|
-6.59 |
122.47
|
20.09 |
0.0080 |
0.0006 |
| CF
/ CF Industries Holdings, Inc.
|
|
|
|
1.32
|
-28.95 |
121.80
|
-16.36 |
0.0080 |
-0.0027 |
| PPL
/ PPL Corporation
|
|
|
|
3.59
|
-24.88 |
121.66
|
-29.50 |
0.0080 |
-0.0046 |
| RKT
/ Rocket Companies, Inc.
|
|
|
|
8.57
|
-20.52 |
121.50
|
-6.62 |
0.0079 |
-0.0016 |
| EME
/ EMCOR Group, Inc.
|
|
|
|
0.23
|
-12.56 |
121.48
|
26.54 |
0.0079 |
0.0009 |
| GNTX
/ Gentex Corporation
|
|
|
|
5.52
|
-28.07 |
121.37
|
-32.12 |
0.0079 |
-0.0051 |
| GLBE
/ Global-E Online Ltd.
|
|
|
|
3.62
|
27.04 |
121.32
|
19.53 |
0.0079 |
0.0005 |
| SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
2.48
|
5.04 |
119.90
|
-8.50 |
0.0078 |
-0.0017 |
| SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
4.52
|
-18.79 |
119.81
|
-23.03 |
0.0078 |
-0.0035 |
| FTS
/ Fortis Inc.
|
|
|
|
2.50
|
-0.24 |
119.43
|
4.47 |
0.0078 |
-0.0005 |
| AA
/ Alcoa Corporation
|
|
|
|
4.04
|
14.97 |
119.09
|
11.24 |
0.0078 |
-0.0000 |
| DD
/ DuPont de Nemours, Inc.
|
|
|
|
1.74
|
-3.70 |
119.08
|
-11.55 |
0.0078 |
-0.0020 |
| RARE
/ Ultragenyx Pharmaceutical Inc.
|
|
|
|
3.26
|
953.69 |
118.57
|
958.14 |
0.0078 |
0.0069 |
| PRU
/ Prudential Financial, Inc.
|
|
|
|
1.10
|
-3.67 |
118.24
|
-7.32 |
0.0077 |
-0.0016 |
| LTH
/ Life Time Group Holdings, Inc.
|
|
|
|
3.88
|
64.74 |
117.73
|
65.45 |
0.0077 |
0.0025 |
| RBRK
/ Rubrik, Inc.
|
|
|
|
1.31
|
-2.45 |
117.63
|
43.31 |
0.0077 |
0.0017 |
| WTFC
/ Wintrust Financial Corporation
|
|
|
|
0.95
|
-8.84 |
117.31
|
0.50 |
0.0077 |
-0.0009 |
| LMND
/ Lemonade, Inc.
|
|
|
|
2.67
|
24.30 |
117.15
|
73.26 |
0.0077 |
0.0027 |
| PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
9.33
|
20.33 |
116.76
|
4.98 |
0.0076 |
-0.0005 |
| EXPD
/ Expeditors International of Washington, Inc.
|
|
|
|
1.02
|
-0.17 |
116.64
|
-5.14 |
0.0076 |
-0.0014 |
| SCHR
/ Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
4.65
|
-0.74 |
116.51
|
-0.06 |
0.0076 |
-0.0009 |
| SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
1.65
|
-7.18 |
116.24
|
-10.82 |
0.0076 |
-0.0019 |
| FSLR
/ First Solar, Inc.
|
|
|
|
0.70
|
-46.73 |
115.72
|
-30.24 |
0.0076 |
-0.0045 |
| SMCI
/ Super Micro Computer, Inc.
|
|
|
|
2.36
|
5.92 |
115.64
|
51.61 |
0.0076 |
0.0020 |
| CWK
/ Cushman & Wakefield plc
|
|
|
|
10.41
|
-4.90 |
115.28
|
3.01 |
0.0075 |
-0.0006 |
| IONQ
/ IonQ, Inc.
|
|
|
|
2.67
|
634.13 |
114.92
|
1,329.48 |
0.0075 |
0.0069 |
| WHD
/ Cactus, Inc.
|
|
|
|
2.62
|
-8.92 |
114.72
|
-13.11 |
0.0075 |
-0.0021 |
| NDAQ
/ Nasdaq, Inc.
|
|
|
|
1.28
|
20.05 |
114.39
|
41.51 |
0.0075 |
0.0016 |
| PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
6.23
|
2.40 |
114.17
|
-6.20 |
0.0075 |
-0.0014 |
| ROL
/ Rollins, Inc.
|
|
|
|
2.02
|
-12.52 |
114.03
|
-8.65 |
0.0075 |
-0.0017 |
| GEN
/ Gen Digital Inc.
|
|
|
|
3.87
|
-13.11 |
113.74
|
-3.74 |
0.0074 |
-0.0012 |
| WRBY
/ Warby Parker Inc.
|
|
|
|
5.18
|
987.80 |
113.65
|
1,208.61 |
0.0074 |
0.0068 |
| BAI
/ Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
3.94
|
3,613,012.84 |
113.62
|
5,680,850.00 |
0.0074 |
0.0074 |
| VRSN
/ VeriSign, Inc.
|
|
|
|
0.39
|
-4.37 |
113.62
|
8.78 |
0.0074 |
-0.0002 |
| TTC
/ The Toro Company
|
|
|
|
1.61
|
-9.17 |
113.60
|
-11.76 |
0.0074 |
-0.0020 |
| DPZ
/ Domino's Pizza, Inc.
|
|
|
|
0.25
|
-24.36 |
113.43
|
-25.81 |
0.0074 |
-0.0037 |
| TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
1.03
|
9.67 |
113.36
|
8.63 |
0.0074 |
-0.0002 |
| RBC
/ RBC Bearings Incorporated
|
|
|
|
0.29
|
-9.88 |
113.30
|
7.77 |
0.0074 |
-0.0003 |
| HQY
/ HealthEquity, Inc.
|
|
|
|
1.08
|
19.51 |
113.22
|
41.67 |
0.0074 |
0.0016 |
| AWK
/ American Water Works Company, Inc.
|
|
|
|
0.81
|
-19.05 |
112.57
|
-23.65 |
0.0074 |
-0.0034 |
| COINBASE GLOBAL INC
/ OPTION (19260Q957) |
|
Put
|
|
0.32
|
|
111.91
|
|
|
0.0000 |
| NFLX
/ Netflix, Inc.
|
|
Call
|
|
0.08
|
-1.54 |
111.55
|
41.39 |
0.0073 |
0.0015 |
| BAX
/ Baxter International Inc.
|
|
|
|
3.67
|
7.57 |
111.21
|
-4.85 |
0.0073 |
-0.0013 |
| HEI
/ HEICO Corporation
|
|
|
|
0.34
|
12.08 |
111.14
|
37.59 |
0.0073 |
0.0014 |
| FND
/ Floor & Decor Holdings, Inc.
|
|
|
|
1.46
|
-1.06 |
111.03
|
-6.60 |
0.0073 |
-0.0014 |
| ADM
/ Archer-Daniels-Midland Company
|
|
|
|
2.10
|
36.46 |
110.94
|
50.02 |
0.0073 |
0.0019 |
| DECK
/ Deckers Outdoor Corporation
|
|
|
|
1.08
|
14.34 |
110.81
|
5.40 |
0.0072 |
-0.0004 |
| DG
/ Dollar General Corporation
|
|
|
|
0.96
|
19.12 |
110.23
|
54.95 |
0.0072 |
0.0020 |
| ICLR
/ ICON Public Limited Company
|
|
|
|
0.75
|
-22.70 |
109.53
|
-35.75 |
0.0072 |
-0.0053 |
| EPAM
/ EPAM Systems, Inc.
|
|
|
|
0.62
|
-14.73 |
109.39
|
-10.70 |
0.0072 |
-0.0018 |
| CHE
/ Chemed Corporation
|
|
|
|
0.22
|
-8.76 |
109.34
|
-27.80 |
0.0071 |
-0.0039 |
| PODD
/ Insulet Corporation
|
|
|
|
0.35
|
-39.46 |
109.27
|
-27.57 |
0.0071 |
-0.0039 |
| RBA
/ RB Global, Inc.
|
|
|
|
1.02
|
-1.00 |
108.34
|
4.82 |
0.0071 |
-0.0005 |
| LII
/ Lennox International Inc.
|
|
|
|
0.19
|
-27.91 |
108.10
|
-26.31 |
0.0071 |
-0.0036 |
| FUTU
/ Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.87
|
61.93 |
107.83
|
95.53 |
0.0071 |
0.0030 |
| HR
/ Healthcare Realty Trust Incorporated
|
|
|
|
6.79
|
11.18 |
107.77
|
4.34 |
0.0070 |
-0.0005 |
| MAC
/ The Macerich Company
|
|
|
|
6.65
|
11.65 |
107.64
|
5.21 |
0.0070 |
-0.0004 |
| SPXC
/ SPX Technologies, Inc.
|
|
|
|
0.64
|
-3.97 |
106.71
|
25.04 |
0.0070 |
0.0007 |
| AAON
/ AAON, Inc.
|
|
|
|
1.44
|
-50.97 |
106.49
|
-53.72 |
0.0070 |
-0.0098 |
| MP
/ MP Materials Corp.
|
|
|
|
3.20
|
581.50 |
106.37
|
828.87 |
0.0070 |
0.0061 |
| ARKG
/ ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
4.35
|
26.81 |
106.02
|
48.74 |
0.0069 |
0.0017 |
| SUI
/ Sun Communities, Inc.
|
|
|
|
0.84
|
-13.57 |
106.01
|
-15.01 |
0.0069 |
-0.0022 |
| IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.83
|
74.24 |
105.41
|
72.34 |
0.0069 |
0.0024 |
| GTES
/ Gates Industrial Corporation plc
|
|
|
|
4.55
|
-1.60 |
104.90
|
23.09 |
0.0069 |
0.0006 |
| AVAV
/ AeroVironment, Inc.
|
|
|
|
0.37
|
13.18 |
104.43
|
170.58 |
0.0068 |
0.0040 |
| RVMD
/ Revolution Medicines, Inc.
|
|
|
|
2.84
|
-23.38 |
104.38
|
-20.28 |
0.0068 |
-0.0027 |
| IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
0.92
|
0.84 |
103.02
|
24.94 |
0.0067 |
0.0007 |
| UTZ
/ Utz Brands, Inc.
|
|
|
|
8.20
|
-1.62 |
102.88
|
-12.31 |
0.0067 |
-0.0018 |
| STM
/ STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
3.35
|
6.77 |
101.86
|
47.86 |
0.0067 |
0.0016 |
| NFLX
/ Netflix, Inc.
|
|
Put
|
|
0.08
|
-20.21 |
101.51
|
14.58 |
0.0066 |
0.0002 |
| QSR
/ Restaurant Brands International Inc.
|
|
|
|
1.53
|
2.61 |
101.48
|
2.08 |
0.0066 |
-0.0006 |
| ITRI
/ Itron, Inc.
|
|
|
|
0.77
|
18.30 |
101.33
|
48.65 |
0.0066 |
0.0016 |
| XPO
/ XPO, Inc.
|
|
|
|
0.80
|
-50.92 |
101.32
|
-42.38 |
0.0066 |
-0.0062 |
| LSTR
/ Landstar System, Inc.
|
|
|
|
0.73
|
7.79 |
100.84
|
-0.24 |
0.0066 |
-0.0008 |
| TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
1.04
|
14.01 |
100.69
|
19.76 |
0.0066 |
0.0004 |
| FFIV
/ F5, Inc.
|
|
|
|
0.34
|
-26.63 |
100.63
|
-18.90 |
0.0066 |
-0.0025 |
| MOD
/ Modine Manufacturing Company
|
|
|
|
1.02
|
-1.00 |
100.47
|
27.06 |
0.0066 |
0.0008 |
| CVX
/ Chevron Corporation
|
|
Call
|
|
0.70
|
60.05 |
100.03
|
36.99 |
0.0065 |
0.0012 |
| ICUI
/ ICU Medical, Inc.
|
|
|
|
0.76
|
7.67 |
99.96
|
2.47 |
0.0065 |
-0.0006 |
| UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
1.62
|
7.99 |
99.19
|
10.93 |
0.0065 |
-0.0000 |
| GIB
/ CGI Inc.
|
|
|
|
0.94
|
-4.68 |
98.62
|
0.09 |
0.0064 |
-0.0007 |
| INVERSE VIX ST FUTUR ETN
/ FUND (48133Q408) |
|
|
|
3.94
|
|
98.39
|
|
|
0.0000 |
| TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.43
|
31.82 |
98.05
|
79.86 |
0.0064 |
0.0024 |
| SMR
/ NuScale Power Corporation
|
|
|
|
2.47
|
1,553.02 |
97.86
|
4,520.25 |
0.0064 |
0.0062 |
| NXT
/ Nextracker Inc.
|
|
|
|
1.80
|
6.82 |
97.68
|
37.82 |
0.0064 |
0.0012 |
| FTV
/ Fortive Corporation
|
|
|
|
1.87
|
-26.12 |
97.46
|
-47.37 |
0.0064 |
-0.0071 |
| BBHY
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
|
|
|
2.09
|
-4.91 |
97.44
|
-3.69 |
0.0064 |
-0.0010 |
| CNC
/ Centene Corporation
|
|
|
|
1.79
|
-8.27 |
97.37
|
-17.99 |
0.0064 |
-0.0023 |
| CFR
/ Cullen/Frost Bankers, Inc.
|
|
|
|
0.76
|
-3.29 |
97.35
|
-0.71 |
0.0064 |
-0.0008 |
| BSY
/ Bentley Systems, Incorporated
|
|
|
|
1.80
|
-1.97 |
97.30
|
34.49 |
0.0064 |
0.0011 |
| COST
/ Costco Wholesale Corporation
|
|
Call
|
|
0.10
|
455.68 |
96.82
|
481.65 |
0.0063 |
0.0051 |
| NNN
/ NNN REIT, Inc.
|
|
|
|
2.24
|
8.73 |
96.62
|
10.09 |
0.0063 |
-0.0001 |
| BRX
/ Brixmor Property Group Inc.
|
|
|
|
3.71
|
-11.95 |
96.54
|
-13.64 |
0.0063 |
-0.0018 |
| BA
/ The Boeing Company
|
|
Put
|
|
0.46
|
-0.69 |
96.53
|
22.01 |
0.0063 |
0.0005 |
| IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
1.01
|
-12.79 |
96.18
|
-13.68 |
0.0063 |
-0.0018 |
| CAR
/ Avis Budget Group, Inc.
|
|
|
|
0.57
|
-5.27 |
95.85
|
110.98 |
0.0063 |
0.0030 |
| CNP
/ CenterPoint Energy, Inc.
|
|
|
|
2.60
|
-21.20 |
95.70
|
-20.09 |
0.0063 |
-0.0025 |
| POR
/ Portland General Electric Company
|
|
|
|
2.35
|
-8.36 |
95.65
|
-16.52 |
0.0063 |
-0.0021 |
| CBSH
/ Commerce Bancshares, Inc.
|
|
|
|
1.54
|
-3.90 |
95.60
|
-3.99 |
0.0063 |
-0.0010 |
| AKAM
/ Akamai Technologies, Inc.
|
|
|
|
1.20
|
-9.31 |
95.48
|
-10.14 |
0.0062 |
-0.0015 |
| POWI
/ Power Integrations, Inc.
|
|
|
|
1.70
|
-6.14 |
95.25
|
3.89 |
0.0062 |
-0.0005 |
| GOOG
/ Alphabet Inc.
|
|
Put
|
|
0.54
|
-73.09 |
94.95
|
-69.65 |
0.0062 |
-0.0166 |
| DVN
/ Devon Energy Corporation
|
|
|
|
2.98
|
-14.98 |
94.75
|
-27.69 |
0.0062 |
-0.0034 |
| TRU
/ TransUnion
|
|
|
|
1.07
|
3.10 |
94.56
|
9.33 |
0.0062 |
-0.0001 |
| CNH
/ CNH Industrial N.V.
|
|
|
|
7.26
|
3.91 |
94.04
|
9.67 |
0.0061 |
-0.0001 |
| NVST
/ Envista Holdings Corporation
|
|
|
|
4.80
|
3.12 |
93.80
|
16.74 |
0.0061 |
0.0003 |
| MKTX
/ MarketAxess Holdings Inc.
|
|
|
|
0.42
|
-5.89 |
93.59
|
-2.85 |
0.0061 |
-0.0009 |
| GTLS
/ Chart Industries, Inc.
|
|
|
|
0.57
|
12.79 |
93.30
|
28.64 |
0.0061 |
0.0008 |
| NOVT
/ Novanta Inc.
|
|
|
|
0.72
|
1.16 |
93.14
|
2.00 |
0.0061 |
-0.0006 |
| MKSI
/ MKS Inc.
|
|
|
|
0.94
|
106.34 |
93.09
|
155.80 |
0.0061 |
0.0034 |
| BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.82
|
-64.84 |
93.06
|
-69.85 |
0.0061 |
-0.0165 |
| ENTG
/ Entegris, Inc.
|
|
|
|
1.15
|
-72.31 |
92.96
|
-74.48 |
0.0061 |
-0.0205 |
| IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.67
|
-17.54 |
92.86
|
-2.67 |
0.0061 |
-0.0009 |
| TECK
/ Teck Resources Limited
|
|
|
|
2.30
|
4.40 |
92.85
|
15.72 |
0.0061 |
0.0002 |
| VOOV
/ Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
0.49
|
2.32 |
92.79
|
4.83 |
0.0061 |
-0.0004 |
| HIMU
/ Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
|
|
|
|
1.91
|
37.87 |
92.73
|
35.36 |
0.0061 |
0.0011 |
| BAM
/ Brookfield Asset Management Ltd.
|
|
|
|
1.67
|
4.96 |
92.49
|
19.76 |
0.0060 |
0.0004 |
| IEV
/ iShares Trust - iShares Europe ETF
|
|
|
|
1.46
|
-2.00 |
92.35
|
6.50 |
0.0060 |
-0.0003 |
| JNJ
/ Johnson & Johnson
|
|
Call
|
|
0.60
|
66.01 |
91.85
|
52.91 |
0.0060 |
0.0016 |
| POOL
/ Pool Corporation
|
|
|
|
0.32
|
-75.48 |
91.84
|
-77.55 |
0.0060 |
-0.0239 |
| VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.32
|
16.99 |
91.46
|
29.86 |
0.0060 |
0.0008 |
| CDP
/ COPT Defense Properties
|
|
|
|
3.31
|
-5.83 |
91.36
|
-4.76 |
0.0060 |
-0.0010 |
| NUVL
/ Nuvalent, Inc.
|
|
|
|
1.20
|
1,073.82 |
91.35
|
1,162.89 |
0.0060 |
0.0054 |
| INTC
/ Intel Corporation
|
|
Call
|
|
4.08
|
-26.24 |
91.32
|
-27.25 |
0.0060 |
-0.0032 |
| HLN
/ Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
8.78
|
15.45 |
91.01
|
16.35 |
0.0060 |
0.0002 |
| FRPT
/ Freshpet, Inc.
|
|
|
|
1.33
|
-0.57 |
90.67
|
-18.75 |
0.0059 |
-0.0022 |
| BKU
/ BankUnited, Inc.
|
|
|
|
2.53
|
-4.94 |
90.16
|
-1.77 |
0.0059 |
-0.0008 |
| VRNS
/ Varonis Systems, Inc.
|
|
|
|
1.78
|
-10.07 |
90.15
|
12.83 |
0.0059 |
0.0001 |
| SUSC
/ iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
3.88
|
5.72 |
90.12
|
6.49 |
0.0059 |
-0.0003 |
| IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.68
|
-2.14 |
89.54
|
2.66 |
0.0059 |
-0.0005 |
| TPR
/ Tapestry, Inc.
|
|
|
|
1.02
|
-15.04 |
89.52
|
5.96 |
0.0059 |
-0.0003 |
| AMCR
/ Amcor plc
|
|
|
|
9.70
|
51.10 |
89.15
|
43.16 |
0.0058 |
0.0013 |
| ADC
/ Agree Realty Corporation
|
|
|
|
1.22
|
-47.93 |
88.95
|
-50.72 |
0.0058 |
-0.0074 |
| RLI
/ RLI Corp.
|
|
|
|
1.23
|
-11.23 |
88.94
|
-20.19 |
0.0058 |
-0.0023 |
| RDY
/ Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
5.91
|
157.74 |
88.84
|
193.69 |
0.0058 |
0.0036 |
| ES
/ Eversource Energy
|
|
|
|
1.39
|
-30.82 |
88.56
|
-29.13 |
0.0058 |
-0.0033 |
| C
/ Citigroup Inc.
|
|
Call
|
|
1.04
|
61.75 |
88.41
|
93.95 |
0.0058 |
0.0025 |
| APOLLO GLOBAL MGMT INC
/ OPTION (03769M956) |
|
Put
|
|
0.62
|
|
88.40
|
|
|
0.0000 |
| ALLY
/ Ally Financial Inc.
|
|
|
|
2.27
|
70.63 |
88.35
|
82.24 |
0.0058 |
0.0022 |
| LNT
/ Alliant Energy Corporation
|
|
|
|
1.46
|
56.36 |
88.15
|
46.94 |
0.0058 |
0.0014 |
| DTM
/ DT Midstream, Inc.
|
|
|
|
0.81
|
-4.93 |
87.99
|
7.28 |
0.0058 |
-0.0002 |
| CLX
/ The Clorox Company
|
|
|
|
0.73
|
0.00 |
87.81
|
-18.45 |
0.0057 |
-0.0021 |
| GPOR
/ Gulfport Energy Corporation
|
|
|
|
0.43
|
-1.77 |
87.42
|
7.32 |
0.0057 |
-0.0002 |
| PRMB
/ Primo Brands Corporation
|
|
|
|
2.95
|
9.90 |
87.30
|
-8.28 |
0.0057 |
-0.0012 |
| OXY
/ Occidental Petroleum Corporation
|
|
|
|
2.08
|
-23.30 |
87.19
|
-34.72 |
0.0057 |
-0.0041 |
| CW
/ Curtiss-Wright Corporation
|
|
|
|
0.18
|
2.87 |
87.06
|
58.41 |
0.0057 |
0.0017 |
| ESLT
/ Elbit Systems Ltd.
|
|
|
|
0.19
|
226.62 |
87.01
|
282.66 |
0.0057 |
0.0040 |
| CHEF
/ The Chefs' Warehouse, Inc.
|
|
|
|
1.36
|
-2.49 |
86.95
|
14.25 |
0.0057 |
0.0001 |
| BYD
/ Boyd Gaming Corporation
|
|
|
|
1.11
|
-8.29 |
86.90
|
8.98 |
0.0057 |
-0.0001 |
| SOFI
/ SoFi Technologies, Inc.
|
|
|
|
4.77
|
10.88 |
86.85
|
73.62 |
0.0057 |
0.0020 |
| AVY
/ Avery Dennison Corporation
|
|
|
|
0.49
|
27.86 |
86.76
|
26.07 |
0.0057 |
0.0006 |
| IRTC
/ iRhythm Technologies, Inc.
|
|
|
|
0.56
|
0.12 |
86.71
|
47.26 |
0.0057 |
0.0014 |
| MS
/ Morgan Stanley
|
|
Call
|
|
0.61
|
-17.97 |
86.53
|
-0.97 |
0.0057 |
-0.0007 |
| VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
8.08
|
116.88 |
86.09
|
146.74 |
0.0056 |
0.0031 |
| GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
2.24
|
459.64 |
85.99
|
454.74 |
0.0056 |
0.0045 |
| BMI
/ Badger Meter, Inc.
|
|
|
|
0.35
|
-27.46 |
85.72
|
-6.60 |
0.0056 |
-0.0011 |
| MUSA
/ Murphy USA Inc.
|
|
|
|
0.21
|
-43.36 |
85.64
|
-50.95 |
0.0056 |
-0.0071 |
| ALAB
/ Astera Labs, Inc.
|
|
|
|
0.95
|
0.95 |
85.55
|
52.97 |
0.0056 |
0.0015 |
| HII
/ Huntington Ingalls Industries, Inc.
|
|
|
|
0.35
|
123.33 |
85.43
|
164.29 |
0.0056 |
0.0032 |
| TPG
/ TPG Inc.
|
|
|
|
1.62
|
-14.26 |
85.14
|
-5.18 |
0.0056 |
-0.0010 |
| DLTR
/ Dollar Tree, Inc.
|
|
|
|
0.86
|
45.87 |
84.96
|
92.45 |
0.0056 |
0.0023 |
| INTC
/ Intel Corporation
|
|
Put
|
|
3.79
|
-57.56 |
84.89
|
-58.14 |
0.0056 |
-0.0093 |
| IEX
/ IDEX Corporation
|
|
|
|
0.48
|
56.63 |
84.77
|
51.95 |
0.0055 |
0.0015 |
| ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
0.93
|
-55.37 |
84.73
|
-64.03 |
0.0055 |
-0.0117 |
| AMGN
/ Amgen Inc.
|
|
Put
|
|
0.30
|
99.54 |
84.57
|
78.83 |
0.0055 |
0.0021 |
| NULV
/ Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
2.02
|
-0.23 |
84.57
|
3.29 |
0.0055 |
-0.0004 |
| SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
1.13
|
-8.12 |
84.53
|
5.94 |
0.0055 |
-0.0003 |
| NHI
/ National Health Investors, Inc.
|
|
|
|
1.20
|
305.20 |
84.39
|
284.68 |
0.0055 |
0.0039 |
| OLLI
/ Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
0.64
|
51.52 |
84.26
|
71.60 |
0.0055 |
0.0019 |
| GEL
/ Genesis Energy, L.P. - Limited Partnership
|
|
|
|
4.88
|
4.73 |
84.15
|
15.01 |
0.0055 |
0.0002 |
| FLCA
/ Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
|
|
|
|
2.01
|
-10.15 |
83.85
|
0.80 |
0.0055 |
-0.0006 |
| SNA
/ Snap-on Incorporated
|
|
|
|
0.27
|
-3.85 |
83.77
|
-11.22 |
0.0055 |
-0.0014 |
| AKAM
/ Akamai Technologies, Inc.
|
|
Call
|
|
1.05
|
-2.51 |
83.75
|
-3.40 |
0.0055 |
-0.0009 |
| URA
/ Global X Funds - Global X Uranium ETF
|
|
|
|
2.16
|
-10.05 |
83.70
|
52.31 |
0.0055 |
0.0015 |
| IPG
/ The Interpublic Group of Companies, Inc.
|
|
|
|
3.41
|
-10.72 |
83.55
|
-19.53 |
0.0055 |
-0.0021 |
| FROG
/ JFrog Ltd.
|
|
|
|
1.90
|
3.04 |
83.52
|
41.30 |
0.0055 |
0.0011 |
| JETS
/ ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
3.63
|
24.91 |
83.49
|
38.14 |
0.0055 |
0.0010 |
| ATR
/ AptarGroup, Inc.
|
|
|
|
0.53
|
-4.80 |
83.40
|
0.37 |
0.0055 |
-0.0006 |
| SM
/ SM Energy Company
|
|
|
|
3.37
|
-20.93 |
83.37
|
-34.76 |
0.0055 |
-0.0039 |
| BL
/ BlackLine, Inc.
|
|
|
|
1.47
|
0.91 |
83.28
|
17.99 |
0.0054 |
0.0003 |
| MEDP
/ Medpace Holdings, Inc.
|
|
|
|
0.27
|
79.27 |
83.26
|
84.67 |
0.0054 |
0.0022 |
| WSFS
/ WSFS Financial Corporation
|
|
|
|
1.51
|
-4.69 |
83.11
|
1.06 |
0.0054 |
-0.0006 |
| CVE
/ Cenovus Energy Inc.
|
|
|
|
6.10
|
-1.88 |
82.99
|
-4.07 |
0.0054 |
-0.0009 |
| SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.52
|
132.08 |
82.74
|
184.45 |
0.0054 |
0.0033 |
| JNPR
/ Juniper Networks, Inc.
|
|
|
|
2.07
|
-18.06 |
82.68
|
-9.59 |
0.0054 |
-0.0013 |
| STEP
/ StepStone Group Inc.
|
|
|
|
1.49
|
-9.53 |
82.60
|
-3.87 |
0.0054 |
-0.0009 |
| IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.52
|
9.95 |
82.55
|
14.89 |
0.0054 |
0.0002 |
| KWR
/ Quaker Chemical Corporation
|
|
|
|
0.74
|
-4.32 |
82.53
|
-13.35 |
0.0054 |
-0.0016 |
| HOLX
/ Hologic, Inc.
|
|
|
|
1.27
|
-1.29 |
82.52
|
4.13 |
0.0054 |
-0.0004 |
| BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
3.94
|
83.61 |
82.51
|
85.56 |
0.0054 |
0.0021 |
| PCTY
/ Paylocity Holding Corporation
|
|
|
|
0.45
|
-16.41 |
82.44
|
-19.15 |
0.0054 |
-0.0021 |
| CAR
/ Avis Budget Group, Inc.
|
|
Call
|
|
0.49
|
5,757.83 |
82.19
|
12,967.09 |
0.0054 |
0.0053 |
| RYN
/ Rayonier Inc.
|
|
|
|
3.69
|
25.70 |
81.81
|
0.00 |
0.0053 |
-0.0006 |
| HAL
/ Halliburton Company
|
|
|
|
4.01
|
-0.74 |
81.76
|
-20.26 |
0.0053 |
-0.0021 |
| PNR
/ Pentair plc
|
|
|
|
0.79
|
-20.39 |
81.40
|
-6.57 |
0.0053 |
-0.0010 |
| PFG
/ Principal Financial Group, Inc.
|
|
|
|
1.02
|
-19.36 |
81.33
|
-24.08 |
0.0053 |
-0.0025 |
| ACM
/ AECOM
|
|
|
|
0.72
|
-21.45 |
81.11
|
-4.39 |
0.0053 |
-0.0009 |
| PIPR
/ Piper Sandler Companies
|
|
|
|
0.29
|
0.99 |
80.70
|
13.33 |
0.0053 |
0.0001 |
| COST
/ Costco Wholesale Corporation
|
|
Put
|
|
0.08
|
81,400.00 |
80.68
|
85,729.79 |
0.0053 |
0.0053 |
| EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
2.60
|
-40.18 |
80.64
|
-45.67 |
0.0053 |
-0.0056 |
| VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
1.20
|
13.66 |
80.60
|
25.96 |
0.0053 |
0.0006 |
| GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
1.23
|
-10.49 |
80.57
|
-5.24 |
0.0053 |
-0.0009 |
| FERG
/ Ferguson Enterprises Inc.
|
|
|
|
0.37
|
-26.83 |
80.30
|
-0.56 |
0.0053 |
-0.0006 |
| ADBE
/ Adobe Inc.
|
|
Call
|
|
0.21
|
31.28 |
80.05
|
32.43 |
0.0052 |
0.0008 |
| JCI
/ Johnson Controls International plc
|
|
Call
|
|
0.76
|
550.21 |
80.01
|
757.34 |
0.0052 |
0.0046 |
| RUSHA
/ Rush Enterprises, Inc.
|
|
|
|
1.55
|
-14.19 |
79.99
|
-17.24 |
0.0052 |
-0.0018 |
| IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.03
|
-55.70 |
79.90
|
-50.94 |
0.0052 |
-0.0067 |
| FRSH
/ Freshworks Inc.
|
|
|
|
5.35
|
0.11 |
79.82
|
5.78 |
0.0052 |
-0.0003 |
| MMSI
/ Merit Medical Systems, Inc.
|
|
|
|
0.85
|
-4.51 |
79.66
|
-15.56 |
0.0052 |
-0.0017 |
| JQUA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
1.33
|
29.59 |
79.59
|
37.80 |
0.0052 |
0.0010 |
| ESI
/ Element Solutions Inc
|
|
|
|
3.51
|
8.92 |
79.49
|
9.11 |
0.0052 |
-0.0001 |
| BRO
/ Brown & Brown, Inc.
|
|
|
|
0.71
|
-10.61 |
79.24
|
-20.33 |
0.0052 |
-0.0021 |
| PAYC
/ Paycom Software, Inc.
|
|
|
|
0.34
|
-36.53 |
79.17
|
-32.77 |
0.0052 |
-0.0034 |
| ABCB
/ Ameris Bancorp
|
|
|
|
1.22
|
67.36 |
78.87
|
88.09 |
0.0052 |
0.0021 |
| NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
|
|
|
3.89
|
12.08 |
78.82
|
19.88 |
0.0052 |
0.0004 |
| ISHARES INC
/ OPTION (464286950) |
|
Put
|
|
2.72
|
|
78.58
|
|
|
0.0000 |
| IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.86
|
-1.21 |
78.44
|
7.92 |
0.0051 |
-0.0002 |
| JKHY
/ Jack Henry & Associates, Inc.
|
|
|
|
0.43
|
-59.46 |
78.37
|
-60.00 |
0.0051 |
-0.0092 |
| VIK
/ Viking Holdings Ltd
|
|
|
|
1.47
|
74.61 |
78.19
|
134.09 |
0.0051 |
0.0027 |
| BSAC
/ Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
3.10
|
-10.11 |
78.09
|
-0.57 |
0.0051 |
-0.0006 |
| ISHARES TR
/ OPTION (464288952) |
|
Put
|
|
0.83
|
|
77.67
|
|
|
0.0000 |
| ESGR
/ Enstar Group Limited
|
|
|
|
0.23
|
77.88 |
77.43
|
80.02 |
0.0051 |
0.0019 |
| WTW
/ Willis Towers Watson Public Limited Company
|
|
|
|
0.25
|
21.98 |
77.43
|
10.63 |
0.0051 |
-0.0000 |
| LAD
/ Lithia Motors, Inc.
|
|
|
|
0.23
|
-7.11 |
77.28
|
6.91 |
0.0051 |
-0.0002 |
| UAL
/ United Airlines Holdings, Inc.
|
|
Put
|
|
0.97
|
-18.77 |
77.12
|
-6.32 |
0.0050 |
-0.0010 |
| XOM
/ Exxon Mobil Corporation
|
|
Put
|
|
0.71
|
6.17 |
76.96
|
-3.76 |
0.0050 |
-0.0008 |
| TLN
/ Talen Energy Corporation
|
|
|
|
0.26
|
179.88 |
76.79
|
307.58 |
0.0050 |
0.0036 |
| DOCU
/ DocuSign, Inc.
|
|
|
|
0.98
|
-17.55 |
76.70
|
-21.11 |
0.0050 |
-0.0021 |
| EWY
/ iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
1.07
|
4,532.07 |
76.54
|
6,057.28 |
0.0050 |
0.0049 |
| KRMN
/ Karman Holdings Inc.
|
|
|
|
1.52
|
6.57 |
76.44
|
60.63 |
0.0050 |
0.0015 |
| ESTC
/ Elastic N.V.
|
|
|
|
0.91
|
-64.46 |
76.32
|
-66.36 |
0.0050 |
-0.0116 |
| MTDR
/ Matador Resources Company
|
|
|
|
1.59
|
-4.38 |
76.03
|
-10.69 |
0.0050 |
-0.0012 |
| V
/ Visa Inc.
|
|
Put
|
|
0.21
|
295.37 |
75.80
|
300.57 |
0.0050 |
0.0036 |
| MA
/ Mastercard Incorporated
|
|
Call
|
|
0.13
|
49.78 |
75.75
|
53.56 |
0.0050 |
0.0014 |
| FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
1.47
|
7.91 |
75.23
|
7.84 |
0.0049 |
-0.0002 |
| WAT
/ Waters Corporation
|
|
|
|
0.22
|
-9.91 |
75.17
|
-14.68 |
0.0049 |
-0.0015 |
| RDN
/ Radian Group Inc.
|
|
|
|
2.09
|
-14.54 |
75.17
|
-6.91 |
0.0049 |
-0.0010 |
| CELH
/ Celsius Holdings, Inc.
|
|
|
|
1.62
|
-53.66 |
75.13
|
-39.65 |
0.0049 |
-0.0042 |
| CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
|
0.78
|
33.61 |
74.86
|
25.20 |
0.0049 |
0.0005 |
| DBX
/ Dropbox, Inc.
|
|
|
|
2.62
|
-9.78 |
74.83
|
-3.39 |
0.0049 |
-0.0008 |
| STWD
/ Starwood Property Trust, Inc.
|
|
|
|
3.73
|
-6.91 |
74.81
|
-5.50 |
0.0049 |
-0.0009 |
| QLYS
/ Qualys, Inc.
|
|
|
|
0.52
|
6.19 |
74.56
|
20.48 |
0.0049 |
0.0004 |
| SJM
/ The J. M. Smucker Company
|
|
|
|
0.76
|
-4.09 |
74.48
|
-20.46 |
0.0049 |
-0.0020 |
| ICF
/ iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
1.21
|
-16.57 |
74.29
|
-17.07 |
0.0049 |
-0.0017 |
| MORN
/ Morningstar, Inc.
|
|
|
|
0.24
|
17.71 |
74.19
|
23.24 |
0.0049 |
0.0005 |
| STT
/ State Street Corporation
|
|
Call
|
|
0.17
|
-20.89 |
73.94
|
-16.97 |
0.0048 |
-0.0017 |
| SKX
/ Skechers U.S.A., Inc.
|
|
|
|
1.17
|
182.11 |
73.91
|
213.53 |
0.0048 |
0.0031 |
| UBS
/ UBS Group AG
|
|
Call
|
|
2.18
|
-18.44 |
73.78
|
-9.94 |
0.0048 |
-0.0012 |
| VMI
/ Valmont Industries, Inc.
|
|
|
|
0.23
|
-5.70 |
73.52
|
7.92 |
0.0048 |
-0.0002 |
| BG
/ Bunge Global SA
|
|
|
|
0.91
|
8.93 |
73.45
|
14.43 |
0.0048 |
0.0001 |
| NDSN
/ Nordson Corporation
|
|
|
|
0.34
|
-25.18 |
73.36
|
-20.48 |
0.0048 |
-0.0019 |
| LNTH
/ Lantheus Holdings, Inc.
|
|
|
|
0.90
|
1.92 |
73.32
|
-14.52 |
0.0048 |
-0.0015 |
| ESGE
/ iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
1.87
|
-2.39 |
73.30
|
9.39 |
0.0048 |
-0.0001 |
| SPMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
0.65
|
-4.49 |
73.01
|
16.09 |
0.0048 |
0.0002 |
| BC
/ Brunswick Corporation
|
|
|
|
1.32
|
-12.60 |
73.00
|
-10.34 |
0.0048 |
-0.0012 |
| FLEX
/ Flex Ltd.
|
|
|
|
1.46
|
-59.51 |
73.00
|
-38.89 |
0.0048 |
-0.0039 |
| BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
-20.00 |
72.88
|
-26.98 |
0.0048 |
-0.0025 |
| RGA
/ Reinsurance Group of America, Incorporated
|
|
|
|
0.37
|
2.09 |
72.77
|
2.85 |
0.0048 |
-0.0004 |
| PARA
/ Paramount Global
|
|
|
|
5.63
|
108.05 |
72.67
|
124.41 |
0.0048 |
0.0024 |
| LRGF
/ iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
1.13
|
-8.83 |
72.56
|
1.01 |
0.0047 |
-0.0005 |
| CMA
/ Comerica Incorporated
|
|
|
|
1.21
|
5.12 |
72.27
|
6.17 |
0.0047 |
-0.0002 |
| PRM
/ Perimeter Solutions, Inc.
|
|
|
|
5.19
|
-21.60 |
72.18
|
8.37 |
0.0047 |
-0.0001 |
| WES
/ Western Midstream Partners, LP - Limited Partnership
|
|
|
|
1.86
|
-20.92 |
72.11
|
-25.29 |
0.0047 |
-0.0023 |
| INTU
/ Intuit Inc.
|
|
Call
|
|
0.09
|
291.03 |
72.07
|
401.62 |
0.0047 |
0.0037 |
| PNFP
/ Pinnacle Financial Partners, Inc.
|
|
|
|
0.65
|
0.53 |
72.05
|
4.67 |
0.0047 |
-0.0003 |
| PFSI
/ PennyMac Financial Services, Inc.
|
|
|
|
0.72
|
-17.81 |
72.02
|
-18.19 |
0.0047 |
-0.0017 |
| RS
/ Reliance, Inc.
|
|
|
|
0.23
|
6.14 |
72.01
|
15.38 |
0.0047 |
0.0002 |
| BCPC
/ Balchem Corporation
|
|
|
|
0.45
|
-5.84 |
71.92
|
-9.69 |
0.0047 |
-0.0011 |
| EDU
/ New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
1.33
|
-55.37 |
71.71
|
-49.64 |
0.0047 |
-0.0057 |
| THC
/ Tenet Healthcare Corporation
|
|
|
|
0.41
|
10.36 |
71.58
|
44.41 |
0.0047 |
0.0011 |
| J
/ Jacobs Solutions Inc.
|
|
|
|
0.54
|
6.59 |
71.53
|
15.90 |
0.0047 |
0.0002 |
| CLS
/ Celestica Inc.
|
|
|
|
0.46
|
1,054.31 |
71.49
|
2,186.95 |
0.0047 |
0.0044 |
| SPSC
/ SPS Commerce, Inc.
|
|
|
|
0.52
|
-2.01 |
71.16
|
0.47 |
0.0047 |
-0.0005 |
| USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
1.38
|
2.54 |
70.81
|
3.26 |
0.0046 |
-0.0004 |
| SNDK
/ Sandisk Corporation
|
|
|
|
1.56
|
-36.66 |
70.77
|
-39.67 |
0.0046 |
-0.0039 |
| OLED
/ Universal Display Corporation
|
|
|
|
0.46
|
-9.34 |
70.74
|
0.40 |
0.0046 |
-0.0005 |
| GTM
/ ZoomInfo Technologies Inc.
|
|
|
|
6.99
|
-1.72 |
70.74
|
-0.54 |
0.0046 |
-0.0006 |
| CBZ
/ CBIZ, Inc.
|
|
|
|
0.99
|
30.85 |
70.70
|
23.69 |
0.0046 |
0.0004 |
| ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1.16
|
38.40 |
70.67
|
52.11 |
0.0046 |
0.0012 |
| CON
/ Concentra Group Holdings Parent, Inc.
|
|
|
|
3.43
|
3.00 |
70.53
|
-2.36 |
0.0046 |
-0.0007 |
| CUZ
/ Cousins Properties Incorporated
|
|
|
|
2.35
|
44.22 |
70.50
|
46.81 |
0.0046 |
0.0011 |
| OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
1.92
|
-35.59 |
70.41
|
-38.00 |
0.0046 |
-0.0037 |
| FR
/ First Industrial Realty Trust, Inc.
|
|
|
|
1.46
|
-16.60 |
70.20
|
-25.61 |
0.0046 |
-0.0023 |
| NEM
/ Newmont Corporation
|
|
Call
|
|
1.20
|
149.99 |
70.01
|
201.67 |
0.0046 |
0.0029 |
| VKTX
/ Viking Therapeutics, Inc.
|
|
|
|
2.64
|
-15.59 |
69.93
|
-7.38 |
0.0046 |
-0.0009 |
| TECH
/ Bio-Techne Corporation
|
|
|
|
1.36
|
52.94 |
69.91
|
34.21 |
0.0046 |
0.0008 |
| BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
4.55
|
11.45 |
69.91
|
25.77 |
0.0046 |
0.0005 |
| UTHR
/ United Therapeutics Corporation
|
|
|
|
0.24
|
20.88 |
69.71
|
12.68 |
0.0046 |
0.0000 |
| SEAGATE HDD CAYMAN
/ BOND (81180WBL4) |
|
|
|
|
|
69.53
|
|
|
0.0000 |
| IMO
/ Imperial Oil Limited
|
|
|
|
0.87
|
-5.41 |
69.30
|
3.95 |
0.0045 |
-0.0003 |
| VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.25
|
12.38 |
69.29
|
23.61 |
0.0045 |
0.0004 |
| CAR
/ Avis Budget Group, Inc.
|
|
Put
|
|
0.41
|
4,609.20 |
69.26
|
10,393.79 |
0.0045 |
0.0045 |
| CZR
/ Caesars Entertainment, Inc.
|
|
|
|
2.43
|
54.92 |
68.99
|
75.93 |
0.0045 |
0.0016 |
| CBOE
/ Cboe Global Markets, Inc.
|
|
|
|
0.30
|
-6.72 |
68.91
|
-3.86 |
0.0045 |
-0.0007 |
| DVA
/ DaVita Inc.
|
|
|
|
0.48
|
58.69 |
68.89
|
47.78 |
0.0045 |
0.0011 |
| EWW
/ iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
1.14
|
-2.49 |
68.82
|
15.88 |
0.0045 |
0.0002 |
| MCRI
/ Monarch Casino & Resort, Inc.
|
|
|
|
0.80
|
-7.97 |
68.81
|
2.32 |
0.0045 |
-0.0004 |
| HLNE
/ Hamilton Lane Incorporated
|
|
|
|
0.48
|
-29.06 |
68.56
|
-32.19 |
0.0045 |
-0.0029 |
| VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0.54
|
-0.23 |
68.47
|
6.31 |
0.0045 |
-0.0002 |
| ASR
/ Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
0.21
|
-4.54 |
68.35
|
11.17 |
0.0045 |
-0.0000 |
| FLR
/ Fluor Corporation
|
|
|
|
1.33
|
-27.77 |
68.21
|
3.39 |
0.0045 |
-0.0004 |
| FFBC
/ First Financial Bancorp.
|
|
|
|
2.79
|
-2.31 |
67.69
|
-5.12 |
0.0044 |
-0.0008 |
| ILMN
/ Illumina, Inc.
|
|
|
|
0.71
|
5.11 |
67.59
|
26.40 |
0.0044 |
0.0005 |
| MGA
/ Magna International Inc.
|
|
|
|
1.75
|
6.74 |
67.52
|
21.25 |
0.0044 |
0.0003 |
| RCI
/ Rogers Communications Inc.
|
|
|
|
2.27
|
0.39 |
67.35
|
11.39 |
0.0044 |
-0.0000 |
| FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
1.51
|
-24.69 |
67.35
|
-24.51 |
0.0044 |
-0.0021 |
| FHB
/ First Hawaiian, Inc.
|
|
|
|
2.70
|
-3.06 |
67.34
|
-1.00 |
0.0044 |
-0.0006 |
| BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
2.24
|
-24.93 |
67.06
|
-33.51 |
0.0044 |
-0.0030 |
| VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.52
|
25.32 |
67.03
|
38.90 |
0.0044 |
0.0009 |
| MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
0.51
|
188.24 |
66.92
|
193.53 |
0.0044 |
0.0027 |
| SYF
/ Synchrony Financial
|
|
|
|
1.00
|
-32.41 |
66.85
|
-14.77 |
0.0044 |
-0.0014 |
| ALIBABA GROUP HLDG LTD
/ BOND (01609WBG6) |
|
|
|
|
|
66.84
|
|
|
0.0000 |
| SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0.63
|
-18.83 |
66.76
|
-18.26 |
0.0044 |
-0.0016 |
| GKOS
/ Glaukos Corporation
|
|
|
|
0.64
|
10.19 |
66.36
|
15.64 |
0.0043 |
0.0001 |
| JSCP
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
|
|
|
1.40
|
1.62 |
66.35
|
2.12 |
0.0043 |
-0.0004 |
| GPI
/ Group 1 Automotive, Inc.
|
|
|
|
0.15
|
9.64 |
66.03
|
25.36 |
0.0043 |
0.0005 |
| SLV
/ iShares Silver Trust
|
|
|
|
2.01
|
55.57 |
65.78
|
64.71 |
0.0043 |
0.0014 |
| MLCO
/ Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
9.09
|
-5.23 |
65.70
|
30.02 |
0.0043 |
0.0006 |
| FNF
/ Fidelity National Financial, Inc.
|
|
|
|
1.17
|
35.30 |
65.64
|
16.55 |
0.0043 |
0.0002 |
| BRK.B
/ Berkshire Hathaway Inc.
|
|
Put
|
|
0.14
|
-38.91 |
65.58
|
-44.28 |
0.0043 |
-0.0043 |
| RWR
/ SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
0.68
|
20.79 |
65.55
|
17.52 |
0.0043 |
0.0002 |
| SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
1.62
|
9.45 |
65.55
|
21.71 |
0.0043 |
0.0004 |
| 30064K105
/ Exacttarget, Inc.
|
|
Put
|
|
3.60
|
-22.18 |
65.28
|
-24.11 |
0.0043 |
-0.0020 |
| CRCL
/ Circle Internet Group, Inc.
|
|
|
|
0.36
|
|
65.26
|
|
0.0043 |
0.0043 |
| CAVA
/ CAVA Group, Inc.
|
|
|
|
0.77
|
-19.58 |
65.22
|
-21.61 |
0.0043 |
-0.0018 |
| ATO
/ Atmos Energy Corporation
|
|
|
|
0.42
|
-30.59 |
65.14
|
-30.80 |
0.0043 |
-0.0026 |
| BRZE
/ Braze, Inc.
|
|
|
|
2.32
|
2.84 |
65.09
|
-19.90 |
0.0043 |
-0.0017 |
| MTZ
/ MasTec, Inc.
|
|
|
|
0.38
|
-14.59 |
64.94
|
24.72 |
0.0042 |
0.0004 |
| V
/ Visa Inc.
|
|
Call
|
|
0.18
|
97.30 |
64.80
|
99.88 |
0.0042 |
0.0019 |
| ACVA
/ ACV Auctions Inc.
|
|
|
|
3.97
|
0.40 |
64.39
|
15.58 |
0.0042 |
0.0001 |
| ACLX
/ Arcellx, Inc.
|
|
|
|
0.98
|
42.92 |
64.33
|
43.47 |
0.0042 |
0.0009 |
| MTCH
/ Match Group, Inc.
|
|
|
|
2.08
|
-33.86 |
64.22
|
-34.51 |
0.0042 |
-0.0030 |
| GLPI
/ Gaming and Leisure Properties, Inc.
|
|
|
|
1.38
|
-0.09 |
64.21
|
-8.38 |
0.0042 |
-0.0009 |
| SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
2.50
|
-2.27 |
63.99
|
-2.04 |
0.0042 |
-0.0006 |
| GDXJ
/ VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
0.94
|
-46.07 |
63.87
|
-36.28 |
0.0042 |
-0.0031 |
| US596278AB74
/ CONV. NOTE
|
|
|
|
|
|
63.63
|
791.87 |
0.0042 |
0.0036 |
| GS
/ The Goldman Sachs Group, Inc.
|
|
Put
|
|
0.09
|
-50.00 |
63.49
|
-35.22 |
0.0042 |
-0.0030 |
| VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.39
|
-2.52 |
63.48
|
-0.14 |
0.0042 |
-0.0005 |
| GOLF
/ Acushnet Holdings Corp.
|
|
|
|
0.87
|
-16.80 |
63.05
|
-11.76 |
0.0041 |
-0.0011 |
| MLI
/ Mueller Industries, Inc.
|
|
|
|
0.79
|
-24.16 |
63.05
|
-20.84 |
0.0041 |
-0.0017 |
| OC
/ Owens Corning
|
|
|
|
0.46
|
6.73 |
62.84
|
2.77 |
0.0041 |
-0.0004 |
| IFF
/ International Flavors & Fragrances Inc.
|
|
|
|
0.85
|
-22.92 |
62.73
|
-26.95 |
0.0041 |
-0.0022 |
| EMN
/ Eastman Chemical Company
|
|
|
|
0.84
|
-27.24 |
62.53
|
-38.35 |
0.0041 |
-0.0033 |
| BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0.68
|
7.43 |
62.52
|
7.09 |
0.0041 |
-0.0002 |
| HXL
/ Hexcel Corporation
|
|
|
|
1.11
|
23.25 |
62.47
|
27.14 |
0.0041 |
0.0005 |
| MRNA
/ Moderna, Inc.
|
|
|
|
2.26
|
163.29 |
62.40
|
156.23 |
0.0041 |
0.0023 |
| ESNT
/ Essent Group Ltd.
|
|
|
|
1.03
|
4.65 |
62.40
|
10.10 |
0.0041 |
-0.0001 |
| GGG
/ Graco Inc.
|
|
|
|
0.72
|
-4.67 |
62.31
|
-1.86 |
0.0041 |
-0.0006 |
| VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.25
|
2.33 |
62.30
|
-4.01 |
0.0041 |
-0.0007 |
| TMDX
/ TransMedics Group, Inc.
|
|
|
|
0.46
|
12.54 |
62.21
|
124.17 |
0.0041 |
0.0020 |
| EL
/ The Estée Lauder Companies Inc.
|
|
Put
|
|
0.77
|
-38.94 |
62.09
|
-25.24 |
0.0041 |
-0.0020 |
| XTEN
/ BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
|
|
|
1.35
|
86.94 |
62.09
|
85.30 |
0.0041 |
0.0016 |
| IBM
/ International Business Machines Corporation
|
|
Call
|
|
0.21
|
2,001.00 |
61.93
|
2,391.27 |
0.0041 |
0.0039 |
| FIBK
/ First Interstate BancSystem, Inc.
|
|
|
|
2.15
|
-15.73 |
61.91
|
-15.23 |
0.0040 |
-0.0013 |
| ONB
/ Old National Bancorp
|
|
|
|
2.89
|
-5.48 |
61.74
|
-4.81 |
0.0040 |
-0.0007 |
| RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0.98
|
-30.36 |
61.57
|
-25.36 |
0.0040 |
-0.0020 |
| ABBV
/ AbbVie Inc.
|
|
Call
|
|
0.33
|
-4.12 |
61.40
|
-15.05 |
0.0040 |
-0.0013 |
| EWT
/ iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
1.07
|
-9.28 |
61.34
|
9.68 |
0.0040 |
-0.0001 |
| MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0.27
|
35.85 |
61.33
|
51.73 |
0.0040 |
0.0011 |
| TRNO
/ Terreno Realty Corporation
|
|
|
|
1.09
|
0.64 |
61.31
|
-10.74 |
0.0040 |
-0.0010 |
| DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0.91
|
-1.70 |
61.15
|
8.93 |
0.0040 |
-0.0001 |
| WIX
/ Wix.com Ltd.
|
|
|
|
0.39
|
41.16 |
61.01
|
36.91 |
0.0040 |
0.0007 |
| EMLC
/ VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
Call
|
|
0.91
|
-26.48 |
60.85
|
7.25 |
0.0040 |
-0.0002 |
| LFUS
/ Littelfuse, Inc.
|
|
|
|
0.27
|
17.97 |
60.72
|
35.95 |
0.0040 |
0.0007 |
| MELI
/ MercadoLibre, Inc.
|
|
Put
|
|
0.02
|
9.43 |
60.64
|
46.61 |
0.0040 |
0.0009 |
| KNX
/ Knight-Swift Transportation Holdings Inc.
|
|
|
|
1.37
|
-8.92 |
60.63
|
-7.37 |
0.0040 |
-0.0008 |
| TSN
/ Tyson Foods, Inc.
|
|
|
|
1.08
|
-11.16 |
60.61
|
-22.12 |
0.0040 |
-0.0017 |
| LCII
/ LCI Industries
|
|
|
|
0.66
|
-10.36 |
60.45
|
-6.51 |
0.0040 |
-0.0008 |
| CNX
/ CNX Resources Corporation
|
|
|
|
1.79
|
-23.10 |
60.45
|
-17.73 |
0.0040 |
-0.0014 |
| WTS
/ Watts Water Technologies, Inc.
|
|
|
|
0.25
|
10.55 |
60.43
|
33.30 |
0.0040 |
0.0006 |
| UBER TECHNOLOGIES INC
/ BOND (90353TAM2) |
|
|
|
|
|
60.30
|
|
|
0.0000 |
| XHB
/ SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
0.61
|
-13.37 |
60.24
|
-11.88 |
0.0039 |
-0.0011 |
| TU
/ TELUS Corporation
|
|
|
|
3.75
|
-13.04 |
60.24
|
-2.60 |
0.0039 |
-0.0006 |
| BLDR
/ Builders FirstSource, Inc.
|
|
|
|
0.52
|
-45.70 |
60.23
|
-49.28 |
0.0039 |
-0.0047 |
| DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.68
|
-2.86 |
60.10
|
5.53 |
0.0039 |
-0.0002 |
| MUNI
/ PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
1.17
|
-29.54 |
60.04
|
-29.79 |
0.0039 |
-0.0023 |
| SIVR
/ abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
1.74
|
3,290.56 |
59.84
|
3,489.62 |
0.0039 |
0.0038 |
| MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.79
|
-35.45 |
59.76
|
-40.54 |
0.0039 |
-0.0034 |
| FIVE
/ Five Below, Inc.
|
|
|
|
0.46
|
-39.72 |
59.72
|
5.54 |
0.0039 |
-0.0002 |
| QFIN
/ Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
1.38
|
114.88 |
59.68
|
107.47 |
0.0039 |
0.0018 |
| JBI
/ Janus International Group, Inc.
|
|
|
|
7.29
|
-8.52 |
59.37
|
3.42 |
0.0039 |
-0.0003 |
| UBER
/ Uber Technologies, Inc.
|
|
Put
|
|
0.64
|
-28.75 |
59.37
|
-8.77 |
0.0039 |
-0.0009 |
| CRM
/ Salesforce, Inc.
|
|
Put
|
|
0.22
|
0.42 |
59.23
|
2.04 |
0.0039 |
-0.0004 |
| RSPT
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
1.45
|
160.26 |
59.18
|
210.34 |
0.0039 |
0.0025 |
| SFBS
/ ServisFirst Bancshares, Inc.
|
|
|
|
0.76
|
6.71 |
59.09
|
0.13 |
0.0039 |
-0.0004 |
| UGI
/ UGI Corporation
|
|
|
|
1.62
|
25.45 |
59.01
|
38.16 |
0.0039 |
0.0007 |
| SANM
/ Sanmina Corporation
|
|
|
|
0.60
|
-7.24 |
58.96
|
19.12 |
0.0039 |
0.0002 |
| MC
/ Moelis & Company
|
|
|
|
0.95
|
-25.70 |
58.93
|
-20.66 |
0.0039 |
-0.0016 |
| JXN
/ Jackson Financial Inc.
|
|
|
|
0.66
|
27.55 |
58.83
|
35.17 |
0.0038 |
0.0007 |
| ABBV
/ AbbVie Inc.
|
|
Put
|
|
0.32
|
-38.44 |
58.75
|
-45.46 |
0.0038 |
-0.0040 |
| CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.39
|
-27.10 |
58.61
|
-26.51 |
0.0038 |
-0.0020 |
| JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0.60
|
9.90 |
58.56
|
12.17 |
0.0038 |
0.0000 |
| KIE
/ SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
0.98
|
-70.54 |
58.48
|
-70.93 |
0.0038 |
-0.0109 |
| BCE
/ BCE Inc.
|
|
|
|
2.64
|
288.31 |
58.45
|
274.97 |
0.0038 |
0.0027 |
| CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0.77
|
-23.20 |
58.43
|
-7.87 |
0.0038 |
-0.0008 |
| DRVN
/ Driven Brands Holdings Inc.
|
|
|
|
3.32
|
-11.41 |
58.31
|
-9.24 |
0.0038 |
-0.0009 |
| SHAK
/ Shake Shack Inc.
|
|
|
|
0.41
|
85.32 |
58.20
|
195.54 |
0.0038 |
0.0024 |
| RNR
/ RenaissanceRe Holdings Ltd.
|
|
|
|
0.24
|
152.50 |
58.14
|
155.57 |
0.0038 |
0.0021 |
| BWIN
/ The Baldwin Insurance Group, Inc.
|
|
|
|
1.36
|
-13.22 |
58.05
|
-16.87 |
0.0038 |
-0.0013 |
| GPN
/ Global Payments Inc.
|
|
|
|
0.72
|
-7.55 |
58.01
|
-24.43 |
0.0038 |
-0.0018 |
| WWW
/ Wolverine World Wide, Inc.
|
|
|
|
3.20
|
0.07 |
57.92
|
30.07 |
0.0038 |
0.0005 |
| EMA
/ Emera Incorporated
|
|
|
|
1.26
|
|
57.88
|
|
0.0038 |
0.0038 |
| INGR
/ Ingredion Incorporated
|
|
|
|
0.43
|
-12.79 |
57.69
|
-12.53 |
0.0038 |
-0.0010 |
| HLMN
/ Hillman Solutions Corp.
|
|
|
|
8.06
|
-6.39 |
57.52
|
-23.96 |
0.0038 |
-0.0018 |
| SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
2.34
|
1.12 |
57.22
|
11.92 |
0.0037 |
0.0000 |
| ALERIAN MLP ETN2044
/ FUND (48133Q309) |
|
|
|
1.88
|
|
56.89
|
|
|
0.0000 |
| BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.50
|
11.94 |
56.88
|
-3.99 |
0.0037 |
-0.0006 |
| KVYO
/ Klaviyo, Inc.
|
|
|
|
1.69
|
105.15 |
56.85
|
127.66 |
0.0037 |
0.0019 |
| VTRS
/ Viatris Inc.
|
|
|
|
6.36
|
9.79 |
56.77
|
12.57 |
0.0037 |
0.0000 |
| S
/ SentinelOne, Inc.
|
|
|
|
3.10
|
37.91 |
56.76
|
38.67 |
0.0037 |
0.0007 |
| NGD
/ New Gold Inc.
|
|
|
|
11.47
|
86.40 |
56.75
|
148.70 |
0.0037 |
0.0020 |
| INCY
/ Incyte Corporation
|
|
|
|
0.83
|
62.87 |
56.67
|
83.19 |
0.0037 |
0.0014 |
| ARM HOLDINGS PLC
/ OPTION (042068905) |
|
Call
|
|
0.35
|
|
56.61
|
|
|
0.0000 |
| VERX
/ Vertex, Inc.
|
|
|
|
1.60
|
-1.27 |
56.50
|
-0.35 |
0.0037 |
-0.0004 |
| ARM HOLDINGS PLC
/ OPTION (042068955) |
|
Put
|
|
0.35
|
|
56.43
|
|
|
0.0000 |
| QTWO
/ Q2 Holdings, Inc.
|
|
|
|
0.60
|
-8.93 |
56.40
|
6.52 |
0.0037 |
-0.0002 |
| UNM
/ Unum Group
|
|
|
|
0.70
|
-3.36 |
56.29
|
-4.20 |
0.0037 |
-0.0006 |
| MTN
/ Vail Resorts, Inc.
|
|
|
|
0.36
|
-19.13 |
56.24
|
-20.59 |
0.0037 |
-0.0015 |
| RIVN
/ Rivian Automotive, Inc.
|
|
|
|
4.09
|
244.87 |
56.21
|
280.60 |
0.0037 |
0.0026 |
| CCCS
/ CCC Intelligent Solutions Holdings Inc.
|
|
|
|
5.95
|
0.37 |
56.03
|
4.59 |
0.0037 |
-0.0002 |
| CQP
/ Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
1.00
|
-2.73 |
55.90
|
-17.45 |
0.0037 |
-0.0013 |
| CHX
/ ChampionX Corporation
|
|
|
|
2.25
|
25.76 |
55.81
|
4.83 |
0.0036 |
-0.0002 |
| SNEX
/ StoneX Group Inc.
|
|
|
|
0.61
|
71.88 |
55.81
|
105.10 |
0.0036 |
0.0017 |
| STN
/ Stantec Inc.
|
|
|
|
0.51
|
-4.92 |
55.77
|
24.74 |
0.0036 |
0.0004 |
| TXNM
/ TXNM Energy, Inc.
|
|
|
|
0.99
|
121.61 |
55.68
|
133.37 |
0.0036 |
0.0019 |
| ENSG
/ The Ensign Group, Inc.
|
|
|
|
0.36
|
-18.45 |
55.64
|
-2.79 |
0.0036 |
-0.0005 |
| TPL
/ Texas Pacific Land Corporation
|
|
|
|
0.05
|
-7.47 |
55.34
|
-26.22 |
0.0036 |
-0.0019 |
| IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.41
|
-5.87 |
55.16
|
0.59 |
0.0036 |
-0.0004 |
| NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.46
|
-16.20 |
55.10
|
-9.04 |
0.0036 |
-0.0008 |
| CRS
/ Carpenter Technology Corporation
|
|
|
|
0.20
|
3.60 |
54.94
|
58.04 |
0.0036 |
0.0011 |
| IOT
/ Samsara Inc.
|
|
|
|
1.38
|
28.95 |
54.92
|
33.83 |
0.0036 |
0.0006 |
| TXRH
/ Texas Roadhouse, Inc.
|
|
|
|
0.29
|
29.45 |
54.67
|
45.59 |
0.0036 |
0.0008 |
| AIQ
/ Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
1.25
|
6.05 |
54.48
|
27.36 |
0.0036 |
0.0004 |
| CG
/ The Carlyle Group Inc.
|
|
|
|
1.06
|
1.16 |
54.42
|
19.29 |
0.0036 |
0.0002 |
| MANH
/ Manhattan Associates, Inc.
|
|
|
|
0.28
|
-0.20 |
54.41
|
13.89 |
0.0036 |
0.0001 |
| GVI
/ iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
0.51
|
-36.09 |
54.38
|
-35.62 |
0.0036 |
-0.0026 |
| LNG
/ Cheniere Energy, Inc.
|
|
Put
|
|
0.22
|
538.97 |
54.30
|
572.50 |
0.0036 |
0.0030 |
| RGEN
/ Repligen Corporation
|
|
|
|
0.44
|
126.76 |
54.29
|
121.67 |
0.0036 |
0.0018 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Put
|
|
0.25
|
|
54.14
|
|
0.0035 |
0.0035 |
| SWTX
/ SpringWorks Therapeutics, Inc.
|
|
|
|
1.15
|
1,742.27 |
53.99
|
1,861.74 |
0.0035 |
0.0033 |
| SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0.43
|
-71.61 |
53.97
|
-68.67 |
0.0035 |
-0.0090 |
| CTSO
/ Cytosorbents Corporation
|
|
Call
|
|
1.96
|
-45.14 |
53.97
|
-43.14 |
0.0035 |
-0.0034 |
| TIGO
/ Millicom International Cellular S.A.
|
|
|
|
1.44
|
21.91 |
53.92
|
50.91 |
0.0035 |
0.0009 |
| HALO
/ Halozyme Therapeutics, Inc.
|
|
|
|
1.04
|
-58.16 |
53.87
|
-65.89 |
0.0035 |
-0.0080 |
| ATAT
/ Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
1.65
|
23.57 |
53.78
|
41.71 |
0.0035 |
0.0007 |
| BPMC
/ Blueprint Medicines Corporation
|
|
|
|
0.42
|
-83.32 |
53.59
|
-75.85 |
0.0035 |
-0.0127 |
| SWX
/ Southwest Gas Holdings, Inc.
|
|
|
|
0.72
|
-25.71 |
53.42
|
-23.03 |
0.0035 |
-0.0016 |
| AFRM
/ Affirm Holdings, Inc.
|
|
|
|
0.77
|
-31.70 |
53.36
|
4.50 |
0.0035 |
-0.0002 |
| CAG
/ Conagra Brands, Inc.
|
|
|
|
2.61
|
-26.52 |
53.35
|
-43.60 |
0.0035 |
-0.0034 |
| TWST
/ Twist Bioscience Corporation
|
|
|
|
1.44
|
-0.89 |
52.95
|
-7.13 |
0.0035 |
-0.0007 |
| CSCO
/ Cisco Systems, Inc.
|
|
Put
|
|
0.76
|
196.19 |
52.92
|
233.01 |
0.0035 |
0.0023 |
| EXEL
/ Exelixis, Inc.
|
|
|
|
1.19
|
25.14 |
52.46
|
49.39 |
0.0034 |
0.0009 |
| EPRT
/ Essential Properties Realty Trust, Inc.
|
|
|
|
1.64
|
-8.01 |
52.28
|
-10.06 |
0.0034 |
-0.0008 |
| IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0.42
|
-1.47 |
52.25
|
1.70 |
0.0034 |
-0.0003 |
| JBTM
/ JBT Marel Corporation
|
|
|
|
0.43
|
-19.85 |
52.19
|
-21.13 |
0.0034 |
-0.0014 |
| CVX
/ Chevron Corporation
|
|
Put
|
|
0.36
|
452.35 |
52.12
|
372.80 |
0.0034 |
0.0026 |
| IHG
/ InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.45
|
125.71 |
52.11
|
137.56 |
0.0034 |
0.0018 |
| MU
/ Micron Technology, Inc.
|
|
Call
|
|
0.42
|
295.60 |
52.07
|
461.19 |
0.0034 |
0.0027 |
| SYK
/ Stryker Corporation
|
|
Call
|
|
0.13
|
651.43 |
52.03
|
698.66 |
0.0034 |
0.0029 |
| CACI
/ CACI International Inc
|
|
|
|
0.11
|
21.96 |
52.00
|
58.45 |
0.0034 |
0.0010 |
| VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.47
|
8.13 |
51.76
|
27.25 |
0.0034 |
0.0004 |
| GNRC
/ Generac Holdings Inc.
|
|
|
|
0.36
|
0.54 |
51.73
|
13.69 |
0.0034 |
0.0001 |
| ONTO
/ Onto Innovation Inc.
|
|
|
|
0.51
|
-78.94 |
51.68
|
-82.48 |
0.0034 |
-0.0182 |
| FYBR
/ Frontier Communications Parent, Inc.
|
|
|
|
1.42
|
-26.86 |
51.59
|
-25.76 |
0.0034 |
-0.0017 |
| JMST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
1.01
|
17.59 |
51.53
|
17.75 |
0.0034 |
0.0002 |
| CHH
/ Choice Hotels International, Inc.
|
|
|
|
0.40
|
1.11 |
51.22
|
-3.38 |
0.0033 |
-0.0005 |
| GVA
/ Granite Construction Incorporated
|
|
|
|
0.55
|
89.83 |
51.04
|
135.44 |
0.0033 |
0.0018 |
| DBEM
/ DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
Put
|
|
1.85
|
32.14 |
50.95
|
36.97 |
0.0033 |
0.0006 |
| RPRX
/ Royalty Pharma plc
|
|
|
|
1.41
|
-1.50 |
50.93
|
14.00 |
0.0033 |
0.0001 |
| INTF
/ iShares Trust - iShares International Equity Factor ETF
|
|
|
|
1.49
|
0.00 |
50.85
|
10.99 |
0.0033 |
-0.0000 |
| SFM
/ Sprouts Farmers Market, Inc.
|
|
|
|
0.31
|
-55.72 |
50.84
|
-52.23 |
0.0033 |
-0.0044 |
| FA
/ First Advantage Corporation
|
|
|
|
3.06
|
-28.18 |
50.82
|
-15.34 |
0.0033 |
-0.0011 |
| ODD
/ Oddity Tech Ltd.
|
|
|
|
0.67
|
378.47 |
50.70
|
734.76 |
0.0033 |
0.0029 |
| FUN
/ Six Flags Entertainment Corporation
|
|
|
|
1.66
|
-14.51 |
50.44
|
-27.07 |
0.0033 |
-0.0018 |
| GFL
/ GFL Environmental Inc.
|
|
|
|
0.99
|
11.82 |
50.20
|
16.80 |
0.0033 |
0.0001 |
| UFPI
/ UFP Industries, Inc.
|
|
|
|
0.50
|
-7.29 |
50.12
|
-13.94 |
0.0033 |
-0.0010 |
| UHS
/ Universal Health Services, Inc.
|
|
|
|
0.28
|
5.99 |
50.10
|
2.18 |
0.0033 |
-0.0003 |
| INFA
/ Informatica Inc.
|
|
|
|
2.05
|
25.66 |
50.01
|
75.35 |
0.0033 |
0.0012 |
| SUSL
/ iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
0.46
|
-4.82 |
49.91
|
7.64 |
0.0033 |
-0.0001 |
| INSP
/ Inspire Medical Systems, Inc.
|
|
|
|
0.38
|
-3.92 |
49.84
|
-21.72 |
0.0033 |
-0.0014 |
| TAP
/ Molson Coors Beverage Company
|
|
|
|
1.04
|
20.40 |
49.83
|
-4.87 |
0.0033 |
-0.0006 |
| TOL
/ Toll Brothers, Inc.
|
|
|
|
0.44
|
-34.75 |
49.79
|
-29.47 |
0.0033 |
-0.0019 |
| DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0.59
|
-10.63 |
49.78
|
-6.29 |
0.0033 |
-0.0006 |
| LUMN
/ Lumen Technologies, Inc.
|
|
|
|
11.32
|
121.29 |
49.58
|
147.27 |
0.0032 |
0.0018 |
| US682189AS48
/ CONVERTIBLE ZERO
|
|
|
|
|
|
49.56
|
4.34 |
0.0032 |
-0.0002 |
| SBRA
/ Sabra Health Care REIT, Inc.
|
|
|
|
2.69
|
-32.65 |
49.52
|
-28.91 |
0.0032 |
-0.0018 |
| RYTM
/ Rhythm Pharmaceuticals, Inc.
|
|
|
|
0.78
|
445.50 |
49.51
|
550.80 |
0.0032 |
0.0027 |
| EUSA
/ iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
|
|
0.50
|
1,626.30 |
49.44
|
1,728.37 |
0.0032 |
0.0030 |
| ABLD
/ Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF
|
|
|
|
1.73
|
8.23 |
49.30
|
8.43 |
0.0032 |
-0.0001 |
| VONV
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
0.58
|
11.55 |
49.19
|
15.16 |
0.0032 |
0.0001 |
| ZWS
/ Zurn Elkay Water Solutions Corporation
|
|
|
|
1.34
|
-11.60 |
49.16
|
-1.98 |
0.0032 |
-0.0004 |
| APG
/ APi Group Corporation
|
|
|
|
0.96
|
26.54 |
48.98
|
80.64 |
0.0032 |
0.0012 |
| APGE
/ Apogee Therapeutics, Inc.
|
|
|
|
1.13
|
16.93 |
48.88
|
35.93 |
0.0032 |
0.0006 |
| FDVV
/ Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
0.94
|
-2.82 |
48.67
|
1.92 |
0.0032 |
-0.0003 |
| ITGR
/ Integer Holdings Corporation
|
|
|
|
0.40
|
295.56 |
48.61
|
312.22 |
0.0032 |
0.0023 |
| MRK
/ Merck & Co., Inc.
|
|
Call
|
|
0.61
|
113.28 |
48.44
|
88.09 |
0.0032 |
0.0013 |
| GS
/ The Goldman Sachs Group, Inc.
|
|
Call
|
|
0.07
|
-44.79 |
48.41
|
-28.48 |
0.0032 |
-0.0018 |
| MOH
/ Molina Healthcare, Inc.
|
|
|
|
0.16
|
-14.28 |
48.39
|
-22.47 |
0.0032 |
-0.0014 |
| AR
/ Antero Resources Corporation
|
|
|
|
1.20
|
27.49 |
48.36
|
26.98 |
0.0032 |
0.0004 |
| NLY
/ Annaly Capital Management, Inc.
|
|
|
|
2.57
|
1.76 |
48.33
|
-5.70 |
0.0032 |
-0.0006 |
| FSV
/ FirstService Corporation
|
|
|
|
0.28
|
1.97 |
48.17
|
7.30 |
0.0031 |
-0.0001 |
| WST
/ West Pharmaceutical Services, Inc.
|
|
|
|
0.22
|
-66.41 |
48.15
|
-67.18 |
0.0031 |
-0.0076 |
| IDCC
/ InterDigital, Inc.
|
|
|
|
0.21
|
73.79 |
48.13
|
88.49 |
0.0031 |
0.0013 |
| STAG
/ STAG Industrial, Inc.
|
|
|
|
1.32
|
0.42 |
48.07
|
0.87 |
0.0031 |
-0.0003 |
| LRN
/ Stride, Inc.
|
|
|
|
0.33
|
20.00 |
47.91
|
37.72 |
0.0031 |
0.0006 |
| PNW
/ Pinnacle West Capital Corporation
|
|
|
|
0.54
|
-10.70 |
47.91
|
-16.11 |
0.0031 |
-0.0010 |
| PYPL
/ PayPal Holdings, Inc.
|
|
Call
|
|
0.64
|
-13.94 |
47.70
|
-1.98 |
0.0031 |
-0.0004 |
| EXPO
/ Exponent, Inc.
|
|
|
|
0.64
|
25.13 |
47.67
|
15.33 |
0.0031 |
0.0001 |
| JMOM
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
0.74
|
62.72 |
47.62
|
85.61 |
0.0031 |
0.0012 |
| CHWY
/ Chewy, Inc.
|
|
|
|
1.12
|
115.85 |
47.52
|
182.98 |
0.0031 |
0.0019 |
| UAL
/ United Airlines Holdings, Inc.
|
|
Call
|
|
0.60
|
-53.08 |
47.43
|
-45.89 |
0.0031 |
-0.0033 |
| SOLV
/ Solventum Corporation
|
|
|
|
0.62
|
-5.52 |
47.39
|
-5.77 |
0.0031 |
-0.0006 |
| ARW
/ Arrow Electronics, Inc.
|
|
|
|
0.37
|
-11.84 |
47.32
|
8.20 |
0.0031 |
-0.0001 |
| HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
1.76
|
31.29 |
47.27
|
20.61 |
0.0031 |
0.0002 |
| ISCG
/ iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0.95
|
-10.69 |
47.19
|
-1.36 |
0.0031 |
-0.0004 |
| CLH
/ Clean Harbors, Inc.
|
|
|
|
0.20
|
0.51 |
47.16
|
17.89 |
0.0031 |
0.0002 |
| VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0.84
|
-30.61 |
47.14
|
-32.41 |
0.0031 |
-0.0020 |
| CART
/ Maplebear Inc.
|
|
|
|
1.04
|
6.41 |
47.06
|
20.68 |
0.0031 |
0.0002 |
| MKS INC.
/ BOND (55306NAB0) |
|
|
|
|
|
46.99
|
|
|
0.0000 |
| NBIS
/ Nebius Group N.V.
|
|
|
|
0.85
|
297.35 |
46.94
|
941.68 |
0.0031 |
0.0027 |
| NOW
/ ServiceNow, Inc.
|
|
Call
|
|
0.05
|
-28.12 |
46.78
|
-7.18 |
0.0031 |
-0.0006 |
| INTU
/ Intuit Inc.
|
|
Put
|
|
0.06
|
3,183.33 |
46.55
|
4,112.49 |
0.0030 |
0.0030 |
| WMT
/ Walmart Inc.
|
|
Put
|
|
0.48
|
52.86 |
46.51
|
70.25 |
0.0030 |
0.0010 |
| CCK
/ Crown Holdings, Inc.
|
|
|
|
0.45
|
-5.79 |
46.47
|
8.69 |
0.0030 |
-0.0001 |
| RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.85
|
1.05 |
46.41
|
8.93 |
0.0030 |
-0.0001 |
| SBSW
/ Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
6.41
|
32,992.00 |
46.25
|
52,452.27 |
0.0030 |
0.0030 |
| LLYVK
/ Liberty Live Group
|
|
|
|
0.57
|
118.17 |
46.14
|
159.85 |
0.0030 |
0.0017 |
| TV
/ Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
21.06
|
51.99 |
46.12
|
90.22 |
0.0030 |
0.0012 |
| US345370CZ16
/ CONVERTIBLE ZERO
|
|
|
|
|
|
46.09
|
7.00 |
0.0030 |
-0.0001 |
| TTEK
/ Tetra Tech, Inc.
|
|
|
|
1.28
|
-3.39 |
46.08
|
18.78 |
0.0030 |
0.0002 |
| PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
4.14
|
21.38 |
46.07
|
20.40 |
0.0030 |
0.0002 |
| ELF
/ e.l.f. Beauty, Inc.
|
|
Put
|
|
0.37
|
146.67 |
46.04
|
388.87 |
0.0030 |
0.0023 |
| RDFN
/ Redfin Corporation
|
|
|
|
4.10
|
5,569.59 |
45.90
|
6,791.74 |
0.0030 |
0.0030 |
| TKO
/ TKO Group Holdings, Inc.
|
|
|
|
0.25
|
39.06 |
45.68
|
65.57 |
0.0030 |
0.0010 |
| ORCL
/ Oracle Corporation
|
|
Put
|
|
0.21
|
37.37 |
45.65
|
114.81 |
0.0030 |
0.0014 |
| INGM
/ Ingram Micro Holding Corporation
|
|
|
|
2.19
|
-2.41 |
45.61
|
14.65 |
0.0030 |
0.0001 |
| COOP
/ Mr. Cooper Group Inc.
|
|
|
|
0.31
|
-41.77 |
45.60
|
-27.35 |
0.0030 |
-0.0016 |
| GOOG
/ Alphabet Inc.
|
|
Call
|
|
0.26
|
-93.88 |
45.57
|
-92.98 |
0.0030 |
-0.0444 |
| QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0.20
|
-20.45 |
45.44
|
-6.41 |
0.0030 |
-0.0006 |
| LKQ
/ LKQ Corporation
|
|
|
|
1.22
|
-18.32 |
45.32
|
-28.94 |
0.0030 |
-0.0017 |
| IXJ
/ iShares Trust - iShares Global Healthcare ETF
|
|
|
|
0.53
|
-0.68 |
45.30
|
-6.24 |
0.0030 |
-0.0006 |
| ISTB
/ iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
0.93
|
24.22 |
45.29
|
25.00 |
0.0030 |
0.0003 |
| VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0.16
|
-24.13 |
45.25
|
-11.80 |
0.0030 |
-0.0008 |
| SMMU
/ PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0.89
|
123.59 |
44.82
|
124.26 |
0.0029 |
0.0015 |
| URTH
/ iShares, Inc. - iShares MSCI World ETF
|
|
|
|
0.26
|
15.82 |
44.71
|
28.07 |
0.0029 |
0.0004 |
| IRON
/ Disc Medicine, Inc.
|
|
|
|
0.84
|
11.10 |
44.68
|
18.53 |
0.0029 |
0.0002 |
| HBM
/ Hudbay Minerals Inc.
|
|
|
|
4.20
|
180.71 |
44.57
|
292.41 |
0.0029 |
0.0021 |
| AIRBNB INC
/ OPTION (009066901) |
|
Call
|
|
0.34
|
|
44.53
|
|
|
0.0000 |
| BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.48
|
-36.75 |
44.42
|
-36.75 |
0.0029 |
-0.0022 |
| VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
0.39
|
-4.47 |
44.40
|
1.41 |
0.0029 |
-0.0003 |
| AOR
/ iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
0.72
|
5.78 |
44.19
|
13.12 |
0.0029 |
0.0000 |
| KMX
/ CarMax, Inc.
|
|
|
|
0.66
|
107.82 |
44.16
|
79.26 |
0.0029 |
0.0011 |
| PFE
/ Pfizer Inc.
|
|
Put
|
|
1.82
|
-64.31 |
44.09
|
-65.86 |
0.0029 |
-0.0065 |
| CNK
/ Cinemark Holdings, Inc.
|
|
|
|
1.46
|
437.20 |
44.08
|
551.40 |
0.0029 |
0.0024 |
| HAS
/ Hasbro, Inc.
|
|
|
|
0.60
|
-17.33 |
44.08
|
-0.75 |
0.0029 |
-0.0004 |
| PRCT
/ PROCEPT BioRobotics Corporation
|
|
|
|
0.76
|
6.79 |
44.06
|
5.58 |
0.0029 |
-0.0002 |
| ECHOSTAR CORP
/ BOND (278768AB2) |
|
|
|
|
|
44.02
|
|
|
0.0000 |
| BKNG
/ Booking Holdings Inc.
|
|
Call
|
|
0.01
|
-42.42 |
44.00
|
-27.65 |
0.0029 |
-0.0016 |
| HNGE
/ Hinge Health, Inc.
|
|
|
|
0.85
|
|
43.84
|
|
0.0029 |
0.0029 |
| SNAP
/ Snap Inc.
|
|
|
|
5.04
|
-17.49 |
43.77
|
-17.68 |
0.0029 |
-0.0010 |
| US629377CG50
/ Nrg Energy Inc Bond
|
|
|
|
|
|
43.76
|
281.15 |
0.0029 |
0.0020 |
| MGM
/ MGM Resorts International
|
|
|
|
1.27
|
-8.33 |
43.70
|
6.36 |
0.0029 |
-0.0001 |
| SOUTHERN CO
/ BOND (842587DZ7) |
|
|
|
|
|
43.64
|
|
|
0.0000 |
| CYTK
/ Cytokinetics, Incorporated
|
|
|
|
1.32
|
-0.60 |
43.53
|
-18.29 |
0.0028 |
-0.0010 |
| CTRE
/ CareTrust REIT, Inc.
|
|
|
|
1.42
|
1.44 |
43.50
|
8.61 |
0.0028 |
-0.0001 |
| CIB
/ Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.94
|
|
43.42
|
|
0.0028 |
0.0028 |
| LVS
/ Las Vegas Sands Corp.
|
|
|
|
1.00
|
-84.91 |
43.40
|
-83.00 |
0.0028 |
-0.0158 |
| TXN
/ Texas Instruments Incorporated
|
|
Call
|
|
0.21
|
-57.43 |
43.27
|
-50.82 |
0.0028 |
-0.0036 |
| AGI
/ Alamos Gold Inc.
|
|
|
|
1.63
|
-7.02 |
43.21
|
-7.65 |
0.0028 |
-0.0006 |
| LCTU
/ BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
0.64
|
-1.56 |
43.10
|
9.26 |
0.0028 |
-0.0001 |
| BA
/ The Boeing Company
|
|
Call
|
|
0.21
|
-58.97 |
43.08
|
-49.59 |
0.0028 |
-0.0034 |
| ROBINHOOD MKTS INC
/ OPTION (770700952) |
|
Put
|
|
0.46
|
|
43.06
|
|
|
0.0000 |
| JNJ
/ Johnson & Johnson
|
|
Put
|
|
0.28
|
231.29 |
43.01
|
205.15 |
0.0028 |
0.0018 |
| RVTY
/ Revvity, Inc.
|
|
|
|
0.44
|
-11.91 |
42.91
|
-19.47 |
0.0028 |
-0.0011 |
| NWSA
/ News Corporation
|
|
|
|
1.44
|
-36.52 |
42.81
|
-30.69 |
0.0028 |
-0.0017 |
| HRL
/ Hormel Foods Corporation
|
|
|
|
1.41
|
-25.34 |
42.67
|
-27.01 |
0.0028 |
-0.0015 |
| JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0.84
|
600.90 |
42.63
|
601.50 |
0.0028 |
0.0023 |
| GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.35
|
3.01 |
42.49
|
13.58 |
0.0028 |
0.0000 |
| SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.99
|
32.50 |
42.44
|
43.84 |
0.0028 |
0.0006 |
| EQH
/ Equitable Holdings, Inc.
|
|
|
|
0.75
|
-26.85 |
42.25
|
-21.22 |
0.0028 |
-0.0012 |
| US83304AAF30
/ CONVERTIBLE ZERO
|
|
|
|
|
|
42.23
|
-15.50 |
0.0028 |
-0.0009 |
| URBN
/ Urban Outfitters, Inc.
|
|
|
|
0.58
|
53.31 |
42.16
|
112.24 |
0.0028 |
0.0013 |
| XP
/ XP Inc.
|
|
|
|
2.09
|
14.56 |
42.14
|
68.31 |
0.0028 |
0.0009 |
| ERIE
/ Erie Indemnity Company
|
|
|
|
0.12
|
20.25 |
42.13
|
-0.48 |
0.0028 |
-0.0003 |
| VOTE
/ TCW ETF Trust - TCW Transform 500 ETF
|
|
|
|
0.58
|
-1.42 |
42.08
|
9.66 |
0.0028 |
-0.0001 |
| EG
/ Everest Group, Ltd.
|
|
|
|
0.12
|
104.71 |
42.08
|
91.49 |
0.0028 |
0.0011 |
| CRL
/ Charles River Laboratories International, Inc.
|
|
|
|
0.28
|
-63.46 |
42.05
|
-63.17 |
0.0027 |
-0.0056 |
| UPST
/ Upstart Holdings, Inc.
|
|
|
|
0.65
|
-4.36 |
42.01
|
34.39 |
0.0027 |
0.0005 |
| BXSL
/ Blackstone Secured Lending Fund
|
|
|
|
1.36
|
27.99 |
41.83
|
21.63 |
0.0027 |
0.0002 |
| FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
|
|
1.13
|
-68.40 |
41.69
|
-67.59 |
0.0027 |
-0.0067 |
| NYT
/ The New York Times Company
|
|
|
|
0.74
|
25.10 |
41.66
|
41.20 |
0.0027 |
0.0006 |
| IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0.34
|
287.93 |
41.53
|
315.92 |
0.0027 |
0.0020 |
| DRH
/ DiamondRock Hospitality Company
|
|
|
|
5.41
|
106.25 |
41.46
|
104.65 |
0.0027 |
0.0012 |
| HSAI
/ Hesai Group - Depositary Receipt (Common Stock)
|
|
|
|
1.89
|
-3.22 |
41.42
|
43.54 |
0.0027 |
0.0006 |
| VC
/ Visteon Corporation
|
|
|
|
0.44
|
-27.83 |
41.40
|
-13.25 |
0.0027 |
-0.0008 |
| SUN
/ Sunoco LP - Limited Partnership
|
|
|
|
0.77
|
-54.41 |
41.37
|
-57.92 |
0.0027 |
-0.0045 |
| VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0.51
|
23.66 |
41.21
|
34.44 |
0.0027 |
0.0005 |
| MOS
/ The Mosaic Company
|
|
|
|
1.13
|
-26.63 |
41.21
|
-0.90 |
0.0027 |
-0.0003 |
| ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.05
|
1,558.06 |
41.19
|
1,905.40 |
0.0027 |
0.0025 |
| SIGI
/ Selective Insurance Group, Inc.
|
|
|
|
0.48
|
10.79 |
41.18
|
4.87 |
0.0027 |
-0.0002 |
| EPR
/ EPR Properties
|
|
|
|
0.71
|
-0.48 |
41.13
|
10.21 |
0.0027 |
-0.0000 |
| PANW
/ Palo Alto Networks, Inc.
|
|
Call
|
|
0.20
|
52.43 |
41.11
|
82.80 |
0.0027 |
0.0010 |
| YOU
/ Clear Secure, Inc.
|
|
|
|
1.48
|
10.70 |
41.07
|
18.61 |
0.0027 |
0.0002 |
| DRS
/ Leonardo DRS, Inc.
|
|
|
|
0.88
|
-2.03 |
40.90
|
38.50 |
0.0027 |
0.0005 |
| NVT
/ nVent Electric plc
|
|
|
|
0.56
|
-69.57 |
40.89
|
-57.48 |
0.0027 |
-0.0043 |
| ARK
/
|
|
Put
|
|
0.58
|
393.60 |
40.63
|
629.26 |
0.0027 |
0.0022 |
| HRB
/ H&R Block, Inc.
|
|
|
|
0.74
|
-21.65 |
40.57
|
-21.68 |
0.0027 |
-0.0011 |
| BFB
/ Brown-Forman Corp. - Class B
|
|
|
|
1.51
|
2.59 |
40.54
|
-18.66 |
0.0027 |
-0.0010 |
| QGEN
/ Qiagen N.V.
|
|
|
|
1.25
|
116.98 |
40.36
|
116.98 |
0.0026 |
0.0013 |
| SLG
/ SL Green Realty Corp.
|
|
|
|
0.65
|
-16.05 |
40.35
|
-9.94 |
0.0026 |
-0.0006 |
| WAY
/ Waystar Holding Corp.
|
|
|
|
0.99
|
-28.19 |
40.28
|
-21.44 |
0.0026 |
-0.0011 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Put
|
|
0.27
|
|
40.27
|
|
0.0026 |
-0.0327 |
| AGYS
/ Agilysys, Inc.
|
|
|
|
0.35
|
-21.22 |
40.17
|
24.50 |
0.0026 |
0.0003 |
| SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
1.54
|
11.49 |
40.14
|
14.30 |
0.0026 |
0.0001 |
| CMC
/ Commercial Metals Company
|
|
|
|
0.82
|
-26.30 |
40.11
|
-21.66 |
0.0026 |
-0.0011 |
| PR
/ Permian Resources Corporation
|
|
|
|
2.94
|
-28.91 |
40.09
|
-30.09 |
0.0026 |
-0.0016 |
| UCON
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
1.61
|
-19.41 |
40.09
|
-18.95 |
0.0026 |
-0.0010 |
| CGGR
/ Capital Group Growth ETF
|
|
|
|
0.98
|
-4.98 |
40.03
|
12.78 |
0.0026 |
0.0000 |
| SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0.17
|
-53.88 |
40.01
|
-41.49 |
0.0026 |
-0.0024 |
| AEIS
/ Advanced Energy Industries, Inc.
|
|
|
|
0.30
|
17.26 |
39.81
|
63.02 |
0.0026 |
0.0008 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Put
|
|
0.29
|
|
39.70
|
|
0.0026 |
-0.0032 |
| DKS
/ DICK'S Sporting Goods, Inc.
|
|
|
|
0.20
|
-73.16 |
39.66
|
-73.65 |
0.0026 |
-0.0084 |
| EZA
/ iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
0.74
|
-12.76 |
39.57
|
-2.58 |
0.0026 |
-0.0004 |
| WNS
/ WNS (Holdings) Limited
|
|
|
|
0.63
|
-36.96 |
39.56
|
-35.16 |
0.0026 |
-0.0019 |
| BLD
/ TopBuild Corp.
|
|
|
|
0.12
|
65.87 |
39.43
|
76.09 |
0.0026 |
0.0009 |
| SITE
/ SiteOne Landscape Supply, Inc.
|
|
|
|
0.33
|
20.20 |
39.42
|
19.70 |
0.0026 |
0.0002 |
| ALKT
/ Alkami Technology, Inc.
|
|
|
|
1.31
|
3.66 |
39.36
|
19.03 |
0.0026 |
0.0002 |
| XENE
/ Xenon Pharmaceuticals Inc.
|
|
|
|
1.26
|
-7.44 |
39.33
|
-13.65 |
0.0026 |
-0.0008 |
| VIPS
/ Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
2.61
|
13.81 |
39.24
|
9.24 |
0.0026 |
-0.0001 |
| VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0.14
|
-2.51 |
39.16
|
10.30 |
0.0026 |
-0.0000 |
| VST
/ Vistra Corp.
|
|
Put
|
|
0.20
|
1,233.11 |
39.01
|
2,100.39 |
0.0026 |
0.0024 |
| PCH
/ PotlatchDeltic Corporation
|
|
|
|
1.02
|
-14.39 |
39.00
|
-27.20 |
0.0026 |
-0.0014 |
| PCVX
/ Vaxcyte, Inc.
|
|
|
|
1.20
|
-36.91 |
38.97
|
-45.68 |
0.0025 |
-0.0027 |
| U
/ Unity Software Inc.
|
|
|
|
1.61
|
373.63 |
38.96
|
485.09 |
0.0025 |
0.0021 |
| AFG
/ American Financial Group, Inc.
|
|
|
|
0.31
|
50.88 |
38.86
|
44.99 |
0.0025 |
0.0006 |
| OPCH
/ Option Care Health, Inc.
|
|
|
|
1.19
|
-11.81 |
38.79
|
-18.05 |
0.0025 |
-0.0009 |
| BWA
/ BorgWarner Inc.
|
|
|
|
1.16
|
-23.96 |
38.77
|
-11.14 |
0.0025 |
-0.0007 |
| OGE
/ OGE Energy Corp.
|
|
|
|
0.87
|
-9.93 |
38.75
|
-13.02 |
0.0025 |
-0.0007 |
| QCOM
/ QUALCOMM Incorporated
|
|
Put
|
|
0.24
|
306.19 |
38.68
|
321.16 |
0.0025 |
0.0019 |
| CC
/ The Chemours Company
|
|
|
|
3.38
|
-38.84 |
38.67
|
-48.25 |
0.0025 |
-0.0029 |
| DUOL
/ Duolingo, Inc.
|
|
|
|
0.09
|
-24.18 |
38.57
|
0.10 |
0.0025 |
-0.0003 |
| UBER
/ Uber Technologies, Inc.
|
|
Call
|
|
0.41
|
-37.50 |
38.56
|
-19.97 |
0.0025 |
-0.0010 |
| SION
/ Sionna Therapeutics, Inc.
|
|
|
|
2.22
|
2.38 |
38.54
|
69.81 |
0.0025 |
0.0009 |
| BARRICK MNG CORP
/ OPTION (06849F958) |
|
Put
|
|
1.85
|
|
38.52
|
|
|
0.0000 |
| ABM
/ ABM Industries Incorporated
|
|
|
|
0.81
|
-13.99 |
38.31
|
-14.27 |
0.0025 |
-0.0008 |
| RELY
/ Remitly Global, Inc.
|
|
|
|
2.03
|
-8.64 |
38.18
|
-17.56 |
0.0025 |
-0.0009 |
| UNH
/ UnitedHealth Group Incorporated
|
|
Put
|
|
0.12
|
-17.36 |
38.15
|
-50.78 |
0.0025 |
-0.0032 |
| KRC
/ Kilroy Realty Corporation
|
|
|
|
1.11
|
-11.50 |
38.07
|
-7.31 |
0.0025 |
-0.0005 |
| NU HLDGS LTD
/ OPTION (G6683N953) |
|
Put
|
|
2.77
|
|
38.05
|
|
|
0.0000 |
| JLL
/ Jones Lang LaSalle Incorporated
|
|
|
|
0.15
|
0.96 |
38.00
|
4.17 |
0.0025 |
-0.0002 |
| ORCL
/ Oracle Corporation
|
|
Call
|
|
0.17
|
83.21 |
37.93
|
186.50 |
0.0025 |
0.0015 |
| SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
1.26
|
51.10 |
37.91
|
65.18 |
0.0025 |
0.0008 |
| XYZ
/ Block, Inc.
|
|
|
|
0.56
|
-88.74 |
37.80
|
-85.92 |
0.0025 |
-0.0171 |
| BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
2.03
|
1,719.72 |
37.77
|
2,103.33 |
0.0025 |
0.0023 |
| ATKR
/ Atkore Inc.
|
|
|
|
0.54
|
109.23 |
37.76
|
146.06 |
0.0025 |
0.0013 |
| PAAA
/ PGIM ETF Trust - PGIM AAA CLO ETF
|
|
|
|
0.73
|
-38.79 |
37.73
|
-38.63 |
0.0025 |
-0.0020 |
| WYNN
/ Wynn Resorts, Limited
|
|
|
|
0.40
|
-1.20 |
37.72
|
10.84 |
0.0025 |
-0.0000 |
| W
/ Wayfair Inc.
|
|
|
|
0.74
|
-52.75 |
37.69
|
-24.55 |
0.0025 |
-0.0012 |
| LBRDK
/ Liberty Broadband Corporation
|
|
|
|
0.38
|
3.36 |
37.66
|
19.56 |
0.0025 |
0.0002 |
| BVN
/ Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
2.29
|
20.60 |
37.63
|
26.70 |
0.0025 |
0.0003 |
| ATI
/ ATI Inc.
|
|
|
|
0.43
|
13.96 |
37.44
|
89.11 |
0.0024 |
0.0010 |
| KO
/ The Coca-Cola Company
|
|
Put
|
|
0.53
|
120.12 |
37.38
|
117.46 |
0.0024 |
0.0012 |
| SHOP
/ Shopify Inc.
|
|
Call
|
|
0.32
|
-30.34 |
37.36
|
-15.85 |
0.0024 |
-0.0008 |
| PRI
/ Primerica, Inc.
|
|
|
|
0.14
|
26.18 |
37.31
|
21.37 |
0.0024 |
0.0002 |
| NEU
/ NewMarket Corporation
|
|
|
|
0.05
|
-4.08 |
37.28
|
16.99 |
0.0024 |
0.0001 |
| DNB
/ Dun & Bradstreet Holdings, Inc.
|
|
|
|
4.10
|
6.97 |
37.27
|
8.76 |
0.0024 |
-0.0001 |
| FLOC
/ Flowco Holdings Inc.
|
|
|
|
2.08
|
38.27 |
37.12
|
-4.00 |
0.0024 |
-0.0004 |
| SNN
/ Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
1.21
|
6,663.44 |
37.08
|
7,214.00 |
0.0024 |
0.0024 |
| SHO
/ Sunstone Hotel Investors, Inc.
|
|
|
|
4.26
|
-12.40 |
36.97
|
-19.19 |
0.0024 |
-0.0009 |
| BEN
/ Franklin Resources, Inc.
|
|
|
|
1.55
|
38.69 |
36.88
|
71.84 |
0.0024 |
0.0008 |
| KSPI
/ Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
0.43
|
16.70 |
36.82
|
6.69 |
0.0024 |
-0.0001 |
| FUL
/ H.B. Fuller Company
|
|
|
|
0.61
|
16.23 |
36.81
|
24.58 |
0.0024 |
0.0002 |
| LOPE
/ Grand Canyon Education, Inc.
|
|
|
|
0.19
|
10.31 |
36.80
|
20.50 |
0.0024 |
0.0002 |
| IDA
/ IDACORP, Inc.
|
|
|
|
0.32
|
-10.52 |
36.73
|
-11.11 |
0.0024 |
-0.0006 |
| DKNG
/ DraftKings Inc.
|
|
|
|
0.86
|
-47.62 |
36.70
|
-32.36 |
0.0024 |
-0.0016 |
| BWXT
/ BWX Technologies, Inc.
|
|
|
|
0.25
|
-19.88 |
36.63
|
16.99 |
0.0024 |
0.0001 |
| PATH
/ UiPath Inc.
|
|
|
|
2.85
|
98.77 |
36.51
|
147.01 |
0.0024 |
0.0013 |
| MYRG
/ MYR Group Inc.
|
|
|
|
0.20
|
-1.01 |
36.45
|
58.82 |
0.0024 |
0.0007 |
| ENVA
/ Enova International, Inc.
|
|
|
|
0.33
|
5.19 |
36.41
|
21.48 |
0.0024 |
0.0002 |
| CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.16
|
-13.11 |
36.38
|
-15.65 |
0.0024 |
-0.0008 |
| MRUS
/ Merus N.V.
|
|
|
|
0.69
|
134.12 |
36.34
|
192.59 |
0.0024 |
0.0015 |
| BHVN
/ Biohaven Ltd.
|
|
|
|
2.57
|
31.24 |
36.29
|
-22.97 |
0.0024 |
-0.0011 |
| RLJ
/ RLJ Lodging Trust
|
|
|
|
4.98
|
2.83 |
36.24
|
-5.12 |
0.0024 |
-0.0004 |
| TFII N
/ TFI International Inc.
|
|
|
|
0.40
|
-0.14 |
36.10
|
15.62 |
0.0024 |
0.0001 |
| RHI
/ Robert Half Inc.
|
|
|
|
0.88
|
174.67 |
36.10
|
106.69 |
0.0024 |
0.0011 |
| KFYP
/ KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
|
|
Call
|
|
1.05
|
-37.76 |
36.05
|
-38.80 |
0.0024 |
-0.0019 |
| VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
|
Put
|
|
3.70
|
-13.95 |
35.93
|
-16.28 |
0.0023 |
-0.0008 |
| ASND
/ Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.21
|
12.43 |
35.93
|
24.51 |
0.0023 |
0.0002 |
| UBS
/ UBS Group AG
|
|
Put
|
|
1.06
|
-40.07 |
35.92
|
-33.83 |
0.0023 |
-0.0016 |
| CNR
/ Core Natural Resources, Inc.
|
|
|
|
0.51
|
27.70 |
35.79
|
15.51 |
0.0023 |
0.0001 |
| STLA
/ Stellantis N.V.
|
|
Put
|
|
3.56
|
-51.77 |
35.70
|
-56.84 |
0.0023 |
-0.0037 |
| LUMENTUM HLDGS INC
/ BOND (55024UAH2) |
|
|
|
|
|
35.67
|
|
|
0.0000 |
| WARNER BROS DISCOVERY INC
/ OPTION (934423954) |
|
Put
|
|
3.11
|
|
35.64
|
|
|
0.0000 |
| BMRN
/ BioMarin Pharmaceutical Inc.
|
|
|
|
0.65
|
-46.81 |
35.59
|
-58.64 |
0.0023 |
-0.0040 |
| OBDC
/ Blue Owl Capital Corporation
|
|
|
|
2.48
|
7.23 |
35.56
|
4.88 |
0.0023 |
-0.0002 |
| NFG
/ National Fuel Gas Company
|
|
|
|
0.42
|
-10.23 |
35.53
|
-3.98 |
0.0023 |
-0.0004 |
| EWZ
/ iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
1.23
|
2.79 |
35.52
|
14.72 |
0.0023 |
0.0001 |
| FWRG
/ First Watch Restaurant Group, Inc.
|
|
|
|
2.21
|
1.82 |
35.51
|
-1.91 |
0.0023 |
-0.0003 |
| GBDC
/ Golub Capital BDC, Inc.
|
|
|
|
2.42
|
3.35 |
35.49
|
0.01 |
0.0023 |
-0.0003 |
| AES
/ The AES Corporation
|
|
|
|
3.37
|
-5.26 |
35.47
|
-19.75 |
0.0023 |
-0.0009 |
| ORI
/ Old Republic International Corporation
|
|
|
|
0.92
|
4.14 |
35.45
|
2.07 |
0.0023 |
-0.0002 |
| RGLD
/ Royal Gold, Inc.
|
|
|
|
0.20
|
-2.64 |
35.42
|
5.90 |
0.0023 |
-0.0001 |
| IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.36
|
-12.93 |
35.39
|
-11.14 |
0.0023 |
-0.0006 |
| EPI
/ WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
0.74
|
6.82 |
35.30
|
16.01 |
0.0023 |
0.0001 |
| ITB
/ iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
0.38
|
38.82 |
35.24
|
35.85 |
0.0023 |
0.0004 |
| CAE
/ CAE Inc.
|
|
|
|
1.20
|
0.86 |
35.23
|
20.06 |
0.0023 |
0.0002 |
| SNPS
/ Synopsys, Inc.
|
|
Call
|
|
0.07
|
472.50 |
35.22
|
584.43 |
0.0023 |
0.0019 |
| APLE
/ Apple Hospitality REIT, Inc.
|
|
|
|
3.01
|
-22.13 |
35.17
|
-29.61 |
0.0023 |
-0.0013 |
| ISRG
/ Intuitive Surgical, Inc.
|
|
Put
|
|
0.06
|
101.56 |
35.16
|
121.15 |
0.0023 |
0.0011 |
| HIMS & HERS HEALTH INC
/ OPTION (433000906) |
|
Call
|
|
0.70
|
|
35.14
|
|
|
0.0000 |
| GFI
/ Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
1.48
|
-23.09 |
35.09
|
-17.59 |
0.0023 |
-0.0008 |
| PECO
/ Phillips Edison & Company, Inc.
|
|
|
|
1.00
|
-34.50 |
35.09
|
-37.12 |
0.0023 |
-0.0018 |
| IRT
/ Independence Realty Trust, Inc.
|
|
|
|
1.98
|
0.37 |
35.08
|
-16.37 |
0.0023 |
-0.0008 |
| SNPS
/ Synopsys, Inc.
|
|
Put
|
|
0.07
|
550.48 |
35.02
|
677.79 |
0.0023 |
0.0020 |
| HWC
/ Hancock Whitney Corporation
|
|
|
|
0.61
|
27.64 |
34.98
|
39.69 |
0.0023 |
0.0005 |
| WFC
/ Wells Fargo & Company
|
|
Call
|
|
0.44
|
-25.71 |
34.94
|
-17.09 |
0.0023 |
-0.0008 |
| EVH
/ Evolent Health, Inc.
|
|
|
|
3.09
|
5.82 |
34.85
|
25.83 |
0.0023 |
0.0003 |
| EAGL
/ The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
|
|
|
|
1.15
|
156.08 |
34.84
|
175.93 |
0.0023 |
0.0014 |
| NXE
/ NexGen Energy Ltd.
|
|
|
|
5.01
|
-8.67 |
34.75
|
41.17 |
0.0023 |
0.0005 |
| OXY
/ Occidental Petroleum Corporation
|
|
Put
|
|
0.83
|
44.12 |
34.72
|
22.66 |
0.0023 |
0.0002 |
| BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.45
|
5.13 |
34.70
|
6.19 |
0.0023 |
-0.0001 |
| CASH
/ Pathward Financial, Inc.
|
|
|
|
0.44
|
-2.79 |
34.65
|
5.43 |
0.0023 |
-0.0001 |
| AOS
/ A. O. Smith Corporation
|
|
|
|
0.53
|
11.99 |
34.53
|
12.35 |
0.0023 |
0.0000 |
| SMTC
/ Semtech Corporation
|
|
|
|
0.76
|
6.72 |
34.38
|
40.05 |
0.0022 |
0.0005 |
| BRBR
/ BellRing Brands, Inc.
|
|
|
|
0.59
|
51.07 |
34.35
|
17.54 |
0.0022 |
0.0001 |
| BNL
/ Broadstone Net Lease, Inc.
|
|
|
|
2.14
|
0.43 |
34.33
|
-5.41 |
0.0022 |
-0.0004 |
| TMHC
/ Taylor Morrison Home Corporation
|
|
|
|
0.56
|
-24.37 |
34.32
|
-22.63 |
0.0022 |
-0.0010 |
| NKE
/ NIKE, Inc.
|
|
Call
|
|
0.48
|
110.28 |
34.30
|
135.32 |
0.0022 |
0.0012 |
| US09709UV704
/ BofA Finance LLC
|
|
|
|
|
|
34.29
|
68.04 |
0.0022 |
0.0008 |
| HES
/ Hess Corporation
|
|
Put
|
|
0.25
|
|
34.25
|
|
0.0022 |
0.0022 |
| SYK
/ Stryker Corporation
|
|
Put
|
|
0.09
|
82.11 |
34.22
|
93.55 |
0.0022 |
0.0009 |
| COPX
/ Global X Funds - Global X Copper Miners ETF
|
|
|
|
0.76
|
770.45 |
34.19
|
902.76 |
0.0022 |
0.0020 |
| LSCC
/ Lattice Semiconductor Corporation
|
|
|
|
0.70
|
-5.89 |
34.19
|
-12.10 |
0.0022 |
-0.0006 |
| SSNC
/ SS&C Technologies Holdings, Inc.
|
|
|
|
0.41
|
7.96 |
34.18
|
7.02 |
0.0022 |
-0.0001 |
| AGIO
/ Agios Pharmaceuticals, Inc.
|
|
|
|
1.03
|
-2.09 |
34.17
|
11.14 |
0.0022 |
-0.0000 |
| OVV
/ Ovintiv Inc.
|
|
|
|
0.90
|
-30.36 |
34.15
|
-38.09 |
0.0022 |
-0.0018 |
| APA
/ APA Corporation
|
|
|
|
1.86
|
34.81 |
34.10
|
17.30 |
0.0022 |
0.0001 |
| TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
0.76
|
-87.92 |
34.09
|
-88.02 |
0.0022 |
-0.0186 |
| IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
0.99
|
15.69 |
34.07
|
28.71 |
0.0022 |
0.0003 |
| NCNO
/ nCino, Inc.
|
|
|
|
1.22
|
-4.13 |
34.05
|
-2.39 |
0.0022 |
-0.0003 |
| ENS
/ EnerSys
|
|
|
|
0.40
|
-5.23 |
34.04
|
-11.24 |
0.0022 |
-0.0006 |
| PEGA
/ Pegasystems Inc.
|
|
|
|
0.63
|
64.06 |
33.99
|
27.74 |
0.0022 |
0.0003 |
| KO
/ The Coca-Cola Company
|
|
Call
|
|
0.48
|
34.99 |
33.85
|
33.35 |
0.0022 |
0.0004 |
| AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0.37
|
37.93 |
33.77
|
44.15 |
0.0022 |
0.0005 |
| BGC
/ BGC Group, Inc.
|
|
|
|
3.30
|
-7.47 |
33.74
|
3.22 |
0.0022 |
-0.0002 |
| VRNA
/ Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
0.36
|
2,975.52 |
33.73
|
4,482.47 |
0.0022 |
0.0022 |
| ALSN
/ Allison Transmission Holdings, Inc.
|
|
|
|
0.35
|
-9.19 |
33.69
|
-9.83 |
0.0022 |
-0.0005 |
| NTB
/ The Bank of N.T. Butterfield & Son Limited
|
|
|
|
0.76
|
-3.85 |
33.52
|
9.40 |
0.0022 |
-0.0000 |
| SSB
/ SouthState Corporation
|
|
|
|
0.36
|
-40.43 |
33.51
|
-40.93 |
0.0022 |
-0.0020 |
| SEIC
/ SEI Investments Company
|
|
|
|
0.37
|
-23.81 |
33.43
|
-11.81 |
0.0022 |
-0.0006 |
| BRKR
/ Bruker Corporation
|
|
|
|
0.81
|
-62.46 |
33.35
|
-62.94 |
0.0022 |
-0.0044 |
| UMBF
/ UMB Financial Corporation
|
|
|
|
0.32
|
-18.96 |
33.17
|
-15.71 |
0.0022 |
-0.0007 |
| ADBE
/ Adobe Inc.
|
|
Put
|
|
0.09
|
12.47 |
33.16
|
13.45 |
0.0022 |
0.0000 |
| BOTZ
/ Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
1.01
|
66.62 |
33.06
|
91.15 |
0.0022 |
0.0009 |
| TEX
/ Terex Corporation
|
|
|
|
0.70
|
67.96 |
32.91
|
107.58 |
0.0022 |
0.0010 |
| NRP
/ Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
0.34
|
-3.17 |
32.89
|
-10.99 |
0.0022 |
-0.0005 |
| CEGV.V
/ Constellation Energy Corporation
|
|
Call
|
|
0.10
|
240.60 |
32.76
|
445.27 |
0.0021 |
0.0017 |
| XPEV
/ XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
1.83
|
41.51 |
32.72
|
22.11 |
0.0021 |
0.0002 |
| ASHR
/ DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
1.19
|
26.60 |
32.66
|
31.22 |
0.0021 |
0.0003 |
| US538034BA63
/ CONV. NOTE
|
|
|
|
|
|
32.61
|
-8.53 |
0.0021 |
-0.0005 |
| OTEX
/ Open Text Corporation
|
|
|
|
1.11
|
-3.42 |
32.38
|
11.64 |
0.0021 |
-0.0000 |
| EWBC
/ East West Bancorp, Inc.
|
|
|
|
0.32
|
-6.33 |
32.36
|
5.38 |
0.0021 |
-0.0001 |
| SCI
/ Service Corporation International
|
|
|
|
0.40
|
0.55 |
32.30
|
2.05 |
0.0021 |
-0.0002 |
| DCI
/ Donaldson Company, Inc.
|
|
|
|
0.46
|
2.53 |
32.24
|
6.03 |
0.0021 |
-0.0001 |
| PFE
/ Pfizer Inc.
|
|
Call
|
|
1.33
|
-68.37 |
32.18
|
-69.75 |
0.0021 |
-0.0057 |
| VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
3.31
|
-63.49 |
32.14
|
-64.48 |
0.0021 |
-0.0045 |
| HYS
/ PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.34
|
18.47 |
32.11
|
20.17 |
0.0021 |
0.0001 |
| DY
/ Dycom Industries, Inc.
|
|
|
|
0.13
|
7.83 |
32.09
|
72.98 |
0.0021 |
0.0007 |
| ACA
/ Arcosa, Inc.
|
|
|
|
0.37
|
-23.75 |
32.09
|
-14.27 |
0.0021 |
-0.0006 |
| BDC
/ Belden Inc.
|
|
|
|
0.28
|
28.08 |
31.93
|
47.95 |
0.0021 |
0.0005 |
| DAN
/ Dana Incorporated
|
|
|
|
1.85
|
56.27 |
31.77
|
101.05 |
0.0021 |
0.0009 |
| GILD
/ Gilead Sciences, Inc.
|
|
Call
|
|
0.29
|
634.62 |
31.76
|
627.03 |
0.0021 |
0.0018 |
| JMSI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
|
|
|
|
0.64
|
20.32 |
31.76
|
19.41 |
0.0021 |
0.0001 |
| DOCN
/ DigitalOcean Holdings, Inc.
|
|
|
|
1.11
|
1.40 |
31.67
|
-13.27 |
0.0021 |
-0.0006 |
| RGNX
/ REGENXBIO Inc.
|
|
|
|
3.85
|
-11.74 |
31.63
|
1.35 |
0.0021 |
-0.0002 |
| FSLR
/ First Solar, Inc.
|
|
Call
|
|
0.19
|
19,000.00 |
31.62
|
24,993.65 |
0.0021 |
0.0021 |
| EXAS
/ Exact Sciences Corporation
|
|
|
|
0.59
|
17.72 |
31.53
|
44.50 |
0.0021 |
0.0005 |
| ZS
/ Zscaler, Inc.
|
|
Put
|
|
0.10
|
700.00 |
31.39
|
1,165.89 |
0.0021 |
0.0019 |
| HESM
/ Hess Midstream LP
|
|
|
|
0.81
|
-50.47 |
31.29
|
-54.90 |
0.0020 |
-0.0030 |
| PRIM
/ Primoris Services Corporation
|
|
|
|
0.40
|
-12.28 |
31.27
|
19.09 |
0.0020 |
0.0001 |
| CALM
/ Cal-Maine Foods, Inc.
|
|
|
|
0.31
|
3.37 |
31.20
|
13.29 |
0.0020 |
0.0000 |
| CPB
/ The Campbell's Company
|
|
|
|
1.02
|
-2.84 |
31.19
|
-25.40 |
0.0020 |
-0.0010 |
| WK
/ Workiva Inc.
|
|
|
|
0.45
|
-16.95 |
31.06
|
-25.11 |
0.0020 |
-0.0010 |
| MKL
/ Markel Group Inc.
|
|
|
|
0.02
|
-40.34 |
31.02
|
-36.26 |
0.0020 |
-0.0015 |
| ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0.16
|
-19.03 |
31.00
|
-0.23 |
0.0020 |
-0.0002 |
| ORA
/ Ormat Technologies, Inc.
|
|
|
|
0.37
|
16.56 |
30.96
|
37.95 |
0.0020 |
0.0004 |
| UTL
/ Unitil Corporation
|
|
|
|
0.59
|
4.18 |
30.93
|
-5.82 |
0.0020 |
-0.0004 |
| CRUS
/ Cirrus Logic, Inc.
|
|
|
|
0.30
|
-4.46 |
30.93
|
-0.05 |
0.0020 |
-0.0002 |
| BARRICK MNG CORP
/ OPTION (06849F908) |
|
Call
|
|
1.49
|
|
30.92
|
|
|
0.0000 |
| LXP
/ LXP Industrial Trust
|
|
|
|
3.73
|
-0.39 |
30.78
|
-4.88 |
0.0020 |
-0.0004 |
| RIVIAN AUTOMOTIVE INC
/ OPTION (76954A953) |
|
Put
|
|
2.24
|
|
30.78
|
|
|
0.0000 |
| LLYVA
/ Liberty Live Group
|
|
|
|
0.39
|
56.15 |
30.74
|
84.58 |
0.0020 |
0.0008 |
| SELECT SECTOR SPDR TR
/ OPTION (81369Y900) |
|
Call
|
|
0.35
|
|
30.73
|
|
|
0.0000 |
| MRX
/ Marex Group plc
|
|
|
|
0.78
|
106.39 |
30.69
|
130.65 |
0.0020 |
0.0010 |
| PK
/ Park Hotels & Resorts Inc.
|
|
|
|
3.00
|
15.85 |
30.68
|
10.96 |
0.0020 |
-0.0000 |
| OXY
/ Occidental Petroleum Corporation
|
|
Call
|
|
0.73
|
53.88 |
30.67
|
30.97 |
0.0020 |
0.0003 |
| LGLV
/ SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
0.18
|
148.74 |
30.65
|
149.56 |
0.0020 |
0.0011 |
| CPK
/ Chesapeake Utilities Corporation
|
|
|
|
0.25
|
-3.73 |
30.60
|
-9.88 |
0.0020 |
-0.0005 |
| GNR
/ SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
0.56
|
-2.63 |
30.55
|
-0.82 |
0.0020 |
-0.0003 |
| JBND
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
|
|
|
0.57
|
9.06 |
30.55
|
9.20 |
0.0020 |
-0.0000 |
| HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.50
|
160.93 |
30.53
|
176.20 |
0.0020 |
0.0012 |
| CNO
/ CNO Financial Group, Inc.
|
|
|
|
0.79
|
-13.51 |
30.52
|
-19.88 |
0.0020 |
-0.0008 |
| MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0.08
|
9.17 |
30.51
|
29.42 |
0.0020 |
0.0003 |
| SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
1.10
|
40.19 |
30.42
|
45.94 |
0.0020 |
0.0005 |
| SCHW
/ The Charles Schwab Corporation
|
|
Call
|
|
0.33
|
28.60 |
30.36
|
49.89 |
0.0020 |
0.0005 |
| AAL
/ American Airlines Group Inc.
|
|
Put
|
|
2.69
|
100.57 |
30.15
|
113.32 |
0.0020 |
0.0009 |
| NJR
/ New Jersey Resources Corporation
|
|
|
|
0.67
|
4.22 |
30.03
|
-4.78 |
0.0020 |
-0.0003 |
| REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
Call
|
|
0.06
|
147.62 |
30.03
|
104.98 |
0.0020 |
0.0009 |
| TDS
/ Telephone and Data Systems, Inc.
|
|
|
|
0.84
|
-25.18 |
29.96
|
-31.29 |
0.0020 |
-0.0012 |
| ERIC
/ Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
3.52
|
590.89 |
29.89
|
655.01 |
0.0020 |
0.0017 |
| US26210CAD65
/ Dropbox, Inc.
|
|
|
|
|
|
29.84
|
-3.33 |
0.0020 |
-0.0003 |
| ILCG
/ iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
0.31
|
-4.48 |
29.77
|
14.28 |
0.0019 |
0.0000 |
| PG&E CORP
/ BOND (69331CAL2) |
|
|
|
|
|
29.75
|
|
|
0.0000 |
| KT
/ KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
1.43
|
50.45 |
29.72
|
76.54 |
0.0019 |
0.0007 |
| SPHY
/ SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
1.25
|
102.24 |
29.71
|
105.53 |
0.0019 |
0.0009 |
| R
/ Ryder System, Inc.
|
|
|
|
0.19
|
25.67 |
29.55
|
38.94 |
0.0019 |
0.0004 |
| OGS
/ ONE Gas, Inc.
|
|
|
|
0.41
|
-50.59 |
29.54
|
-53.03 |
0.0019 |
-0.0027 |
| PGY
/ Pagaya Technologies Ltd.
|
|
|
|
1.39
|
436.85 |
29.53
|
992.23 |
0.0019 |
0.0017 |
| MICROCHIP TECHNOLOGY INC.
/ BOND (595017BG8) |
|
|
|
|
|
29.43
|
|
|
0.0000 |
| DOCS
/ Doximity, Inc.
|
|
|
|
0.48
|
3.85 |
29.39
|
9.78 |
0.0019 |
-0.0000 |
| DYN
/ Dyne Therapeutics, Inc.
|
|
|
|
3.09
|
21.94 |
29.39
|
10.99 |
0.0019 |
-0.0000 |
| PTCT
/ PTC Therapeutics, Inc.
|
|
|
|
0.60
|
-0.32 |
29.38
|
-4.46 |
0.0019 |
-0.0003 |
| HMY
/ Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
2.10
|
69.82 |
29.38
|
60.63 |
0.0019 |
0.0006 |
| GIL
/ Gildan Activewear Inc.
|
|
|
|
0.59
|
-34.37 |
29.28
|
-26.92 |
0.0019 |
-0.0010 |
| KBR
/ KBR, Inc.
|
|
|
|
0.61
|
11.56 |
29.28
|
7.37 |
0.0019 |
-0.0001 |
| NMIH
/ NMI Holdings, Inc.
|
|
|
|
0.69
|
-7.66 |
29.28
|
8.07 |
0.0019 |
-0.0001 |
| CONSTELLATION ENERGY CORP
/ OPTION (21037T959) |
|
Put
|
|
0.09
|
|
29.27
|
|
|
0.0000 |
| AN
/ AutoNation, Inc.
|
|
|
|
0.15
|
-0.04 |
29.26
|
22.64 |
0.0019 |
0.0002 |
| ALB
/ Albemarle Corporation
|
|
|
|
0.47
|
-21.90 |
29.26
|
-32.04 |
0.0019 |
-0.0012 |
| TEVA
/ Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
1.74
|
-17.62 |
29.19
|
-10.17 |
0.0019 |
-0.0005 |
| AG
/ First Majestic Silver Corp.
|
|
|
|
3.52
|
89.03 |
29.11
|
133.67 |
0.0019 |
0.0010 |
| GFF
/ Griffon Corporation
|
|
|
|
0.40
|
-19.76 |
29.09
|
-18.78 |
0.0019 |
-0.0007 |
| MRK
/ Merck & Co., Inc.
|
|
Put
|
|
0.37
|
-77.89 |
29.04
|
-80.50 |
0.0019 |
-0.0090 |
| JD.COM INC
/ BOND (47215PAJ5) |
|
|
|
|
|
29.02
|
|
|
0.0000 |
| WMS
/ Advanced Drainage Systems, Inc.
|
|
|
|
0.25
|
-5.36 |
29.01
|
0.05 |
0.0019 |
-0.0002 |
| CMF
/ iShares Trust - iShares California Muni Bond ETF
|
|
|
|
0.52
|
5.42 |
28.94
|
4.41 |
0.0019 |
-0.0001 |
| DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0.54
|
5.75 |
28.94
|
10.82 |
0.0019 |
-0.0000 |
| AVLV
/ American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
0.42
|
57.96 |
28.92
|
65.23 |
0.0019 |
0.0006 |
| CSTM
/ Constellium SE
|
|
|
|
2.17
|
139.68 |
28.88
|
215.95 |
0.0019 |
0.0012 |
| GLOBAL PMTS INC
/ BOND (37940XAU6) |
|
|
|
|
|
28.85
|
|
|
0.0000 |
| HLI
/ Houlihan Lokey, Inc.
|
|
|
|
0.16
|
-20.60 |
28.83
|
-11.53 |
0.0019 |
-0.0005 |
| CVLT
/ Commvault Systems, Inc.
|
|
|
|
0.17
|
-7.45 |
28.80
|
2.27 |
0.0019 |
-0.0002 |
| IMAX
/ IMAX Corporation
|
|
|
|
1.03
|
10.88 |
28.79
|
17.66 |
0.0019 |
0.0001 |
| VRP
/ Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
1.18
|
30.18 |
28.76
|
31.30 |
0.0019 |
0.0003 |
| ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
1.31
|
25.23 |
28.75
|
39.80 |
0.0019 |
0.0004 |
| UNF
/ UniFirst Corporation
|
|
|
|
0.15
|
-49.16 |
28.72
|
-45.01 |
0.0019 |
-0.0019 |
| BIDD
/ BlackRock ETF Trust - iShares International Dividend Active ETF
|
|
|
|
1.05
|
-0.09 |
28.67
|
5.27 |
0.0019 |
-0.0001 |
| BE
/ Bloom Energy Corporation
|
|
|
|
1.20
|
-54.30 |
28.66
|
-44.39 |
0.0019 |
-0.0019 |
| AVLC
/ American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0.40
|
|
28.62
|
|
0.0019 |
0.0019 |
| AXS
/ AXIS Capital Holdings Limited
|
|
|
|
0.27
|
92.45 |
28.51
|
99.34 |
0.0019 |
0.0008 |
| ADNT
/ Adient plc
|
|
|
|
1.46
|
16.20 |
28.45
|
75.84 |
0.0019 |
0.0007 |
| STLA
/ Stellantis N.V.
|
|
Call
|
|
2.83
|
-40.42 |
28.40
|
-46.69 |
0.0019 |
-0.0020 |
| STRL
/ Sterling Infrastructure, Inc.
|
|
|
|
0.12
|
8.28 |
28.29
|
120.69 |
0.0019 |
0.0009 |
| ABT
/ Abbott Laboratories
|
|
Call
|
|
0.21
|
315.40 |
28.25
|
325.95 |
0.0018 |
0.0014 |
| PBH
/ Prestige Consumer Healthcare Inc.
|
|
|
|
0.35
|
4.38 |
28.19
|
-3.05 |
0.0018 |
-0.0003 |
| SCHW
/ The Charles Schwab Corporation
|
|
Put
|
|
0.31
|
-14.34 |
28.07
|
-0.16 |
0.0018 |
-0.0002 |
| DEM
/ WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
0.62
|
4.39 |
28.04
|
12.35 |
0.0018 |
0.0000 |
| TPH
/ Tri Pointe Homes, Inc.
|
|
|
|
0.88
|
37.48 |
28.04
|
37.61 |
0.0018 |
0.0003 |
| FWONK
/ Formula One Group
|
|
|
|
0.27
|
6.63 |
28.02
|
23.82 |
0.0018 |
0.0002 |
| BCC
/ Boise Cascade Company
|
|
|
|
0.32
|
3.95 |
27.94
|
-7.99 |
0.0018 |
-0.0004 |
| GATX
/ GATX Corporation
|
|
|
|
0.18
|
5.62 |
27.90
|
4.46 |
0.0018 |
-0.0001 |
| VRE
/ Veris Residential, Inc.
|
|
|
|
1.87
|
-0.62 |
27.88
|
-12.55 |
0.0018 |
-0.0005 |
| SPMB
/ SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
1.26
|
0.95 |
27.84
|
1.18 |
0.0018 |
-0.0002 |
| ROKU
/ Roku, Inc.
|
|
|
|
0.32
|
25.36 |
27.80
|
56.42 |
0.0018 |
0.0005 |
| GL
/ Globe Life Inc.
|
|
|
|
0.22
|
1.02 |
27.74
|
-4.68 |
0.0018 |
-0.0003 |
| F
/ Ford Motor Company
|
|
Put
|
|
2.55
|
38.87 |
27.70
|
50.22 |
0.0018 |
0.0005 |
| AXP
/ American Express Company
|
|
Call
|
|
0.09
|
54.45 |
27.69
|
83.12 |
0.0018 |
0.0007 |
| US393657AM33
/ GBX 2 7/8 04/15/28
|
|
|
|
|
|
27.68
|
-9.81 |
0.0018 |
-0.0004 |
| FIVE9 INC
/ BOND (338307AF8) |
|
|
|
|
|
27.64
|
|
|
0.0000 |
| XHR
/ Xenia Hotels & Resorts, Inc.
|
|
|
|
2.20
|
14.40 |
27.61
|
22.28 |
0.0018 |
0.0002 |
| MCK
/ McKesson Corporation
|
|
Call
|
|
0.04
|
|
27.48
|
|
0.0018 |
0.0018 |
| MCHI
/ iShares Trust - iShares MSCI China ETF
|
|
|
|
0.50
|
-66.07 |
27.45
|
-65.63 |
0.0018 |
-0.0040 |
| AKAMAI TECHNOLOGIES INC
/ BOND (00971TAN1) |
|
|
|
|
|
27.43
|
|
|
0.0000 |
| JMUB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
0.55
|
9.08 |
27.43
|
8.29 |
0.0018 |
-0.0001 |
| LW
/ Lamb Weston Holdings, Inc.
|
|
|
|
0.53
|
-54.81 |
27.40
|
-56.03 |
0.0018 |
-0.0028 |
| CADE
/ Cadence Bank
|
|
|
|
0.86
|
50.58 |
27.38
|
58.62 |
0.0018 |
0.0005 |
| SLB
/ Schlumberger Limited
|
|
Put
|
|
0.81
|
-79.06 |
27.38
|
-83.07 |
0.0018 |
-0.0100 |
| ARMK
/ Aramark
|
|
|
|
0.65
|
-10.77 |
27.33
|
8.24 |
0.0018 |
-0.0001 |
| AMG
/ Affiliated Managers Group, Inc.
|
|
|
|
0.14
|
-5.28 |
27.33
|
10.93 |
0.0018 |
-0.0000 |
| COF
/ Capital One Financial Corporation
|
|
Put
|
|
0.13
|
85.53 |
27.28
|
120.15 |
0.0018 |
0.0009 |
| PGNY
/ Progyny, Inc.
|
|
|
|
1.24
|
-1.19 |
27.18
|
-2.69 |
0.0018 |
-0.0003 |
| US595017AF11
/ Microchip Technology Inc Bond
|
|
|
|
|
|
27.15
|
16.12 |
0.0018 |
0.0001 |
| AM
/ Antero Midstream Corporation
|
|
|
|
1.43
|
-20.77 |
27.04
|
-16.59 |
0.0018 |
-0.0006 |
| ALEX
/ Alexander & Baldwin, Inc.
|
|
|
|
1.52
|
21.05 |
27.02
|
25.26 |
0.0018 |
0.0002 |
| RTX CORPORATION
/ OPTION (75513E951) |
|
Put
|
|
0.18
|
|
27.01
|
|
|
0.0000 |
| IOSP
/ Innospec Inc.
|
|
|
|
0.32
|
17.64 |
27.01
|
4.40 |
0.0018 |
-0.0001 |
| GNMA
/ iShares Trust - iShares GNMA Bond ETF
|
|
|
|
0.61
|
-7.20 |
27.00
|
-7.10 |
0.0018 |
-0.0004 |
| ACWV
/ iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
0.23
|
24.60 |
26.98
|
26.95 |
0.0018 |
0.0002 |
| PRGS
/ Progress Software Corporation
|
|
|
|
0.42
|
42.92 |
26.84
|
77.13 |
0.0018 |
0.0006 |
| MU
/ Micron Technology, Inc.
|
|
Put
|
|
0.22
|
82.24 |
26.82
|
158.52 |
0.0018 |
0.0010 |
| SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
1.12
|
2.32 |
26.76
|
13.25 |
0.0017 |
0.0000 |
| FTEC
/ Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0.14
|
11.45 |
26.73
|
36.30 |
0.0017 |
0.0003 |
| UTHR
/ United Therapeutics Corporation
|
|
Call
|
|
0.09
|
609.16 |
26.69
|
561.07 |
0.0017 |
0.0015 |
| AVNT
/ Avient Corporation
|
|
|
|
0.83
|
6.51 |
26.69
|
-7.39 |
0.0017 |
-0.0004 |
| ACI
/ Albertsons Companies, Inc.
|
|
|
|
1.24
|
10.87 |
26.69
|
8.45 |
0.0017 |
-0.0001 |
| HELO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
0.43
|
5.14 |
26.66
|
10.25 |
0.0017 |
-0.0000 |
| DB
/ Deutsche Bank Aktiengesellschaft
|
|
Call
|
|
0.91
|
-53.17 |
26.63
|
-42.46 |
0.0017 |
-0.0016 |
| TTMI
/ TTM Technologies, Inc.
|
|
|
|
0.65
|
9.69 |
26.62
|
118.32 |
0.0017 |
0.0009 |
| USXF
/ iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
0.49
|
-21.06 |
26.59
|
-8.78 |
0.0017 |
-0.0004 |
| NEM
/ Newmont Corporation
|
|
Put
|
|
0.46
|
-0.76 |
26.51
|
19.75 |
0.0017 |
0.0001 |
| PENN
/ PENN Entertainment, Inc.
|
|
|
|
1.48
|
36.12 |
26.48
|
49.15 |
0.0017 |
0.0004 |
| FLCE
/ The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF
|
|
|
|
1.01
|
9.31 |
26.47
|
18.60 |
0.0017 |
0.0001 |
| NAMS
/ NewAmsterdam Pharma Company N.V.
|
|
|
|
1.46
|
47.17 |
26.42
|
30.20 |
0.0017 |
0.0002 |
| IBM
/ International Business Machines Corporation
|
|
Put
|
|
0.09
|
150.98 |
26.41
|
197.53 |
0.0017 |
0.0011 |
| MATX
/ Matson, Inc.
|
|
|
|
0.24
|
-28.32 |
26.39
|
-37.73 |
0.0017 |
-0.0014 |
| VAL
/ Valaris Limited
|
|
|
|
0.63
|
54.08 |
26.34
|
65.27 |
0.0017 |
0.0006 |
| IWL
/ iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
0.17
|
2.24 |
26.34
|
13.92 |
0.0017 |
0.0000 |
| OTTR
/ Otter Tail Corporation
|
|
|
|
0.34
|
20.35 |
26.33
|
15.44 |
0.0017 |
0.0001 |
| SSRM
/ SSR Mining Inc.
|
|
|
|
2.06
|
-6.06 |
26.27
|
19.33 |
0.0017 |
0.0001 |
| NOW
/ ServiceNow, Inc.
|
|
Put
|
|
0.03
|
-59.72 |
26.22
|
-47.98 |
0.0017 |
-0.0020 |
| AVDX
/ AvidXchange Holdings, Inc.
|
|
|
|
2.67
|
670.75 |
26.18
|
789.87 |
0.0017 |
0.0015 |
| CUK
/ Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.93
|
-18.25 |
26.18
|
17.71 |
0.0017 |
0.0001 |
| DAY
/ Dayforce Inc.
|
|
|
|
0.47
|
-11.85 |
26.14
|
-16.29 |
0.0017 |
-0.0006 |
| FGSM
/ The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF
|
|
|
|
0.97
|
-17.04 |
26.10
|
-9.07 |
0.0017 |
-0.0004 |
| LINDE PLC
/ OPTION (G54950903) |
|
Call
|
|
0.06
|
|
26.09
|
|
|
0.0000 |
| FRME
/ First Merchants Corporation
|
|
|
|
0.68
|
-7.87 |
25.97
|
-12.75 |
0.0017 |
-0.0005 |
| QCRH
/ QCR Holdings, Inc.
|
|
|
|
0.38
|
-6.59 |
25.93
|
-11.06 |
0.0017 |
-0.0004 |
| PG
/ The Procter & Gamble Company
|
|
Put
|
|
0.16
|
179.07 |
25.92
|
160.91 |
0.0017 |
0.0010 |
| LADR
/ Ladder Capital Corp
|
|
|
|
2.41
|
-4.57 |
25.91
|
-10.09 |
0.0017 |
-0.0004 |
| WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
2.25
|
-64.19 |
25.87
|
-63.19 |
0.0017 |
-0.0034 |
| SPECTRUM BRANDS INC
/ BOND (84762LAZ8) |
|
|
|
|
|
25.84
|
|
|
0.0000 |
| DXJ
/ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
0.23
|
-52.42 |
25.74
|
-50.66 |
0.0017 |
-0.0021 |
| SR
/ Spire Inc.
|
|
|
|
0.35
|
-6.33 |
25.72
|
-12.63 |
0.0017 |
-0.0005 |
| LOAR
/ Loar Holdings Inc.
|
|
|
|
0.30
|
-41.32 |
25.71
|
-28.43 |
0.0017 |
-0.0009 |
| TIGR
/ UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
2.66
|
78.09 |
25.63
|
100.08 |
0.0017 |
0.0007 |
| CUBI
/ Customers Bancorp, Inc.
|
|
|
|
0.44
|
9.37 |
25.59
|
27.97 |
0.0017 |
0.0002 |
| IYG
/ iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
0.30
|
4.94 |
25.58
|
14.36 |
0.0017 |
0.0000 |
| CDE
/ Coeur Mining, Inc.
|
|
|
|
2.88
|
83.97 |
25.53
|
175.34 |
0.0017 |
0.0010 |
| WLY
/ John Wiley & Sons, Inc.
|
|
|
|
0.57
|
19.01 |
25.50
|
19.20 |
0.0017 |
0.0001 |
| FBP
/ First BanCorp.
|
|
|
|
1.22
|
-21.79 |
25.48
|
-15.02 |
0.0017 |
-0.0005 |
| MERITAGE HOMES CORP
/ BOND (59001ABF8) |
|
|
|
|
|
25.46
|
|
|
0.0000 |
| PLXS
/ Plexus Corp.
|
|
|
|
0.19
|
-21.43 |
25.37
|
-17.03 |
0.0017 |
-0.0006 |
| MOGA
/ Moog, Inc. - Class A
|
|
|
|
0.14
|
-21.44 |
25.35
|
-17.99 |
0.0017 |
-0.0006 |
| CHRD
/ Chord Energy Corporation
|
|
|
|
0.26
|
-25.45 |
25.31
|
-35.95 |
0.0017 |
-0.0012 |
| SF
/ Stifel Financial Corp.
|
|
|
|
0.24
|
-6.58 |
25.29
|
2.85 |
0.0017 |
-0.0001 |
| ETSY
/ Etsy, Inc.
|
|
|
|
0.50
|
20.21 |
25.28
|
27.80 |
0.0017 |
0.0002 |
| RECS
/ Columbia ETF Trust I - Columbia Research Enhanced Core ETF
|
|
|
|
0.69
|
8.83 |
25.24
|
20.56 |
0.0017 |
0.0001 |
| QURE
/ uniQure N.V.
|
|
|
|
1.81
|
471.69 |
25.20
|
651.98 |
0.0016 |
0.0014 |
| ALG
/ Alamo Group Inc.
|
|
|
|
0.12
|
-4.78 |
25.16
|
16.68 |
0.0016 |
0.0001 |
| HOMB
/ Home Bancshares, Inc. (Conway, AR)
|
|
|
|
0.88
|
-7.86 |
25.16
|
-7.24 |
0.0016 |
-0.0003 |
| SLAB
/ Silicon Laboratories Inc.
|
|
|
|
0.17
|
51.61 |
25.15
|
98.47 |
0.0016 |
0.0007 |
| NXST
/ Nexstar Media Group, Inc.
|
|
|
|
0.15
|
8.35 |
25.15
|
4.56 |
0.0016 |
-0.0001 |
| QDEL
/ QuidelOrtho Corporation
|
|
|
|
0.87
|
-44.61 |
25.13
|
-54.35 |
0.0016 |
-0.0024 |
| GME
/ GameStop Corp.
|
|
|
|
1.03
|
39.64 |
25.02
|
52.59 |
0.0016 |
0.0004 |
| GAP
/ The Gap, Inc.
|
|
|
|
1.15
|
1.30 |
25.01
|
7.20 |
0.0016 |
-0.0001 |
| AVT
/ Avnet, Inc.
|
|
|
|
0.47
|
6.44 |
24.98
|
17.48 |
0.0016 |
0.0001 |
| CAI
/ Caris Life Sciences, Inc.
|
|
|
|
0.93
|
|
24.97
|
|
0.0016 |
0.0016 |
| OFG
/ OFG Bancorp
|
|
|
|
0.58
|
-2.30 |
24.84
|
4.49 |
0.0016 |
-0.0001 |
| EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
0.42
|
2.04 |
24.84
|
13.92 |
0.0016 |
0.0000 |
| ARM
/ Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.15
|
-25.57 |
24.83
|
1.10 |
0.0016 |
-0.0002 |
| HAL
/ Halliburton Company
|
|
Call
|
|
1.21
|
84.73 |
24.66
|
48.40 |
0.0016 |
0.0004 |
| PTGX
/ Protagonist Therapeutics, Inc.
|
|
|
|
0.45
|
-4.95 |
24.63
|
8.64 |
0.0016 |
-0.0000 |
| COKE
/ Coca-Cola Consolidated, Inc.
|
|
|
|
0.22
|
879.68 |
24.62
|
-18.98 |
0.0016 |
-0.0006 |
| SAFT
/ Safety Insurance Group, Inc.
|
|
|
|
0.31
|
67.90 |
24.62
|
68.98 |
0.0016 |
0.0005 |
| AIG
/ American International Group, Inc.
|
|
Put
|
|
0.29
|
-22.33 |
24.53
|
-23.53 |
0.0016 |
-0.0007 |
| WING
/ Wingstop Inc.
|
|
|
|
0.07
|
-27.35 |
24.45
|
8.45 |
0.0016 |
-0.0000 |
| KD
/ Kyndryl Holdings, Inc.
|
|
|
|
0.58
|
0.78 |
24.45
|
34.67 |
0.0016 |
0.0003 |
| MIRM
/ Mirum Pharmaceuticals, Inc.
|
|
|
|
0.48
|
66.80 |
24.44
|
88.43 |
0.0016 |
0.0007 |
| TBB
/ AT&T Inc. - Corporate Bond/Note
|
|
Call
|
|
0.34
|
30.02 |
24.41
|
73.13 |
0.0016 |
0.0006 |
| SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0.33
|
-19.15 |
24.36
|
-21.20 |
0.0016 |
-0.0007 |
| SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.36
|
-26.73 |
24.29
|
-35.43 |
0.0016 |
-0.0012 |
| DOX
/ Amdocs Limited
|
|
|
|
0.27
|
13.58 |
24.28
|
13.26 |
0.0016 |
0.0000 |
| AS
/ Amer Sports, Inc.
|
|
|
|
0.63
|
11,946.79 |
24.28
|
17,494.20 |
0.0016 |
0.0016 |
| PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0.57
|
5.02 |
24.25
|
9.86 |
0.0016 |
-0.0000 |
| DEXCOM INC
/ BOND (252131AM9) |
|
|
|
|
|
24.23
|
|
|
0.0000 |
| AAUC
/ Allied Gold Corporation
|
|
|
|
1.79
|
|
24.22
|
|
0.0016 |
0.0016 |
| CR
/ Crane Company
|
|
|
|
0.13
|
1.34 |
24.20
|
25.63 |
0.0016 |
0.0002 |
| DBJP
/ DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
0.32
|
-1.15 |
24.16
|
1.75 |
0.0016 |
-0.0002 |
| MTH
/ Meritage Homes Corporation
|
|
|
|
0.36
|
-34.62 |
24.04
|
-38.22 |
0.0016 |
-0.0013 |
| LDUR
/ PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
0.25
|
4.00 |
24.04
|
3.84 |
0.0016 |
-0.0001 |
| ANF
/ Abercrombie & Fitch Co.
|
|
|
|
0.29
|
-17.39 |
24.04
|
-10.38 |
0.0016 |
-0.0004 |
| DBEF
/ DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
0.55
|
-46.54 |
24.02
|
-45.98 |
0.0016 |
-0.0017 |
| WBS
/ Webster Financial Corporation
|
|
|
|
0.44
|
-6.79 |
23.98
|
-1.28 |
0.0016 |
-0.0002 |
| IBTA
/ Ibotta, Inc.
|
|
|
|
0.65
|
481.79 |
23.97
|
404.59 |
0.0016 |
0.0012 |
| XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.58
|
-2.14 |
23.94
|
-3.14 |
0.0016 |
-0.0002 |
| GILD
/ Gilead Sciences, Inc.
|
|
Put
|
|
0.22
|
315.61 |
23.91
|
311.25 |
0.0016 |
0.0011 |
| PTON
/ Peloton Interactive, Inc.
|
|
|
|
3.44
|
7.37 |
23.87
|
17.90 |
0.0016 |
0.0001 |
| MARVELL TECHNOLOGY INC
/ OPTION (573874904) |
|
Call
|
|
0.31
|
|
23.83
|
|
|
0.0000 |
| DEI
/ Douglas Emmett, Inc.
|
|
|
|
1.58
|
0.04 |
23.80
|
-5.96 |
0.0016 |
-0.0003 |
| SKT
/ Tanger Inc.
|
|
|
|
0.78
|
10.88 |
23.78
|
0.35 |
0.0016 |
-0.0002 |
| SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.94
|
1.50 |
23.77
|
9.60 |
0.0016 |
-0.0000 |
| FSS
/ Federal Signal Corporation
|
|
|
|
0.22
|
-11.77 |
23.77
|
27.66 |
0.0016 |
0.0002 |
| TAL
/ TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
2.33
|
-20.18 |
23.77
|
-38.25 |
0.0016 |
-0.0013 |
| SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
2.86
|
29.69 |
23.73
|
60.66 |
0.0016 |
0.0005 |
| MHO
/ M/I Homes, Inc.
|
|
|
|
0.21
|
-11.93 |
23.70
|
-13.51 |
0.0015 |
-0.0005 |
| HTHT
/ H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
23.67
|
-4.81 |
0.0015 |
-0.0003 |
| SPH
/ Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
1.27
|
18.72 |
23.46
|
4.71 |
0.0015 |
-0.0001 |
| MARA
/ MARA Holdings, Inc.
|
|
|
|
1.50
|
-38.56 |
23.45
|
-16.23 |
0.0015 |
-0.0005 |
| FOX
/ Fox Corporation
|
|
|
|
0.45
|
-62.00 |
23.44
|
-62.78 |
0.0015 |
-0.0031 |
| ADVANCED ENERGY INDS
/ BOND (007973AE0) |
|
|
|
|
|
23.41
|
|
|
0.0000 |
| ILCV
/ iShares Trust - iShares Morningstar Value ETF
|
|
|
|
0.28
|
22.69 |
23.41
|
25.60 |
0.0015 |
0.0002 |
| WEN
/ The Wendy's Company
|
|
|
|
2.05
|
-54.15 |
23.40
|
-64.21 |
0.0015 |
-0.0032 |
| SYNA
/ Synaptics Incorporated
|
|
|
|
0.36
|
20.32 |
23.38
|
22.40 |
0.0015 |
0.0001 |
| SLM
/ SLM Corporation
|
|
|
|
0.71
|
7.91 |
23.35
|
20.48 |
0.0015 |
0.0001 |
| KN
/ Knowles Corporation
|
|
|
|
1.32
|
-12.39 |
23.24
|
1.56 |
0.0015 |
-0.0002 |
| MASI
/ Masimo Corporation
|
|
|
|
0.14
|
-43.98 |
23.23
|
-43.43 |
0.0015 |
-0.0015 |
| KTOS
/ Kratos Defense & Security Solutions, Inc.
|
|
|
|
0.50
|
59.83 |
23.22
|
150.07 |
0.0015 |
0.0008 |
| CHCO
/ City Holding Company
|
|
|
|
0.19
|
-1.89 |
23.21
|
2.24 |
0.0015 |
-0.0001 |
| VPL
/ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
0.28
|
-7.91 |
23.20
|
4.44 |
0.0015 |
-0.0001 |
| SPDR SERIES TRUST
/ OPTION (78468R906) |
|
Call
|
|
0.18
|
|
23.18
|
|
|
0.0000 |
| IWX
/ iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
0.27
|
8.45 |
23.11
|
11.10 |
0.0015 |
-0.0000 |
| AVTR
/ Avantor, Inc.
|
|
|
|
1.72
|
22.43 |
23.09
|
1.66 |
0.0015 |
-0.0001 |
| ZION
/ Zions Bancorporation, National Association
|
|
|
|
0.44
|
-12.73 |
23.09
|
-9.09 |
0.0015 |
-0.0003 |
| EFSC
/ Enterprise Financial Services Corp
|
|
|
|
0.42
|
-8.86 |
22.97
|
-6.55 |
0.0015 |
-0.0003 |
| NWG
/ NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
1.62
|
62.27 |
22.95
|
92.63 |
0.0015 |
0.0006 |
| OKLO
/ Oklo Inc.
|
|
|
|
0.41
|
720.57 |
22.95
|
2,024.54 |
0.0015 |
0.0014 |
| GFS
/ GLOBALFOUNDRIES Inc.
|
|
|
|
0.60
|
-11.28 |
22.94
|
-8.18 |
0.0015 |
-0.0003 |
| LYFT INC
/ BOND (55087PAD6) |
|
|
|
|
|
22.91
|
|
|
0.0000 |
| KMI
/ Kinder Morgan, Inc.
|
|
Call
|
|
0.78
|
-56.16 |
22.90
|
-54.83 |
0.0015 |
-0.0022 |
| FLQL
/ Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
|
|
|
|
0.36
|
17.87 |
22.82
|
31.90 |
0.0015 |
0.0002 |
| IAUM
/ iShares Gold Trust Micro
|
|
|
|
0.69
|
12.18 |
22.79
|
18.73 |
0.0015 |
0.0001 |
| JHG
/ Janus Henderson Group plc
|
|
|
|
0.59
|
-19.60 |
22.76
|
-13.62 |
0.0015 |
-0.0004 |
| USPX
/ Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
|
|
|
|
0.42
|
18.13 |
22.75
|
31.11 |
0.0015 |
0.0002 |
| GRPN
/ Groupon, Inc.
|
|
|
|
0.68
|
5,456.26 |
22.74
|
9,828.82 |
0.0015 |
0.0015 |
| MAT
/ Mattel, Inc.
|
|
|
|
1.15
|
4.71 |
22.67
|
6.28 |
0.0015 |
-0.0001 |
| CRWD
/ CrowdStrike Holdings, Inc.
|
|
Put
|
|
0.04
|
190.85 |
22.66
|
320.17 |
0.0015 |
0.0011 |
| WYNN
/ Wynn Resorts, Limited
|
|
Put
|
|
0.24
|
-40.62 |
22.66
|
-33.39 |
0.0015 |
-0.0010 |
| TMUS
/ T-Mobile US, Inc.
|
|
Call
|
|
0.10
|
-72.46 |
22.63
|
-75.40 |
0.0015 |
-0.0052 |
| ANGI
/ Angi Inc.
|
|
|
|
1.48
|
4,824.30 |
22.63
|
4,776.51 |
0.0015 |
0.0014 |
| MGNI
/ Magnite, Inc.
|
|
|
|
0.94
|
-5.13 |
22.63
|
100.55 |
0.0015 |
0.0007 |
| DFIN
/ Donnelley Financial Solutions, Inc.
|
|
|
|
0.37
|
2.57 |
22.62
|
44.68 |
0.0015 |
0.0003 |
| KEX
/ Kirby Corporation
|
|
|
|
0.20
|
48.33 |
22.55
|
66.55 |
0.0015 |
0.0005 |
| NEE.PRR
/ NextEra Energy, Inc. - Preferred Security
|
|
|
|
0.57
|
16.78 |
22.52
|
14.22 |
0.0015 |
0.0000 |
| EWU
/ iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
0.57
|
-11.64 |
22.52
|
-6.33 |
0.0015 |
-0.0003 |
| PPH
/ VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
0.26
|
2,852.19 |
22.50
|
2,752.09 |
0.0015 |
0.0014 |
| ISHARES INC
/ OPTION (46434G952) |
|
Put
|
|
0.30
|
|
22.49
|
|
|
0.0000 |
| QBTS
/ D-Wave Quantum Inc.
|
|
|
|
1.54
|
1,046.83 |
22.49
|
2,111.21 |
0.0015 |
0.0014 |
| TSLX
/ Sixth Street Specialty Lending, Inc.
|
|
|
|
0.94
|
0.49 |
22.45
|
6.92 |
0.0015 |
-0.0001 |
| PBF
/ PBF Energy Inc.
|
|
|
|
1.03
|
133.74 |
22.42
|
165.35 |
0.0015 |
0.0008 |
| TBBB
/ BBB Foods Inc.
|
|
|
|
0.80
|
-16.02 |
22.29
|
-12.63 |
0.0015 |
-0.0004 |
| ATGE
/ Adtalem Global Education Inc.
|
|
|
|
0.17
|
-22.22 |
22.19
|
-1.67 |
0.0015 |
-0.0002 |
| EWS
/ iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
0.85
|
-32.27 |
22.13
|
-25.94 |
0.0014 |
-0.0007 |
| HIW
/ Highwoods Properties, Inc.
|
|
|
|
0.71
|
-1.73 |
22.10
|
3.08 |
0.0014 |
-0.0001 |
| ARHS
/ Arhaus, Inc.
|
|
|
|
2.55
|
3.96 |
22.10
|
3.61 |
0.0014 |
-0.0001 |
| SHM
/ SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
0.46
|
-21.97 |
22.09
|
-21.59 |
0.0014 |
-0.0006 |
| SKYW
/ SkyWest, Inc.
|
|
|
|
0.21
|
60.04 |
22.09
|
88.61 |
0.0014 |
0.0006 |
| ABG
/ Asbury Automotive Group, Inc.
|
|
|
|
0.09
|
30.44 |
22.08
|
40.90 |
0.0014 |
0.0003 |
| REZI
/ Resideo Technologies, Inc.
|
|
|
|
1.00
|
11.17 |
22.07
|
38.55 |
0.0014 |
0.0003 |
| PAM
/ Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.32
|
-9.49 |
22.06
|
-18.66 |
0.0014 |
-0.0005 |
| MSGS
/ Madison Square Garden Sports Corp.
|
|
|
|
0.11
|
-11.68 |
22.04
|
-5.22 |
0.0014 |
-0.0003 |
| DIGITAL RLTY TR INC
/ OPTION (253868903) |
|
Call
|
|
0.13
|
|
22.02
|
|
|
0.0000 |
| SON
/ Sonoco Products Company
|
|
|
|
0.51
|
-5.11 |
22.00
|
-12.51 |
0.0014 |
-0.0004 |
| WTRG
/ Essential Utilities, Inc.
|
|
|
|
0.59
|
-39.61 |
22.00
|
-43.25 |
0.0014 |
-0.0014 |
| CBT
/ Cabot Corporation
|
|
|
|
0.29
|
-12.95 |
21.97
|
-21.47 |
0.0014 |
-0.0006 |
| FOUR
/ Shift4 Payments, Inc.
|
|
|
|
0.22
|
19.15 |
21.92
|
44.52 |
0.0014 |
0.0003 |
| PEB
/ Pebblebrook Hotel Trust
|
|
|
|
2.19
|
467.34 |
21.87
|
459.60 |
0.0014 |
0.0011 |
| DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
0.51
|
-1.60 |
21.81
|
7.08 |
0.0014 |
-0.0001 |
| SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
21.75
|
-14.35 |
0.0014 |
-0.0004 |
| ITRON INC
/ BOND (465741AQ9) |
|
|
|
|
|
21.74
|
|
|
0.0000 |
| APPLOVIN CORP
/ OPTION (03831W958) |
|
Put
|
|
0.06
|
|
21.74
|
|
|
0.0000 |
| DOL
/ WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
0.36
|
1.21 |
21.71
|
9.48 |
0.0014 |
-0.0000 |
| SLNO
/ Soleno Therapeutics, Inc.
|
|
|
|
0.26
|
845.61 |
21.70
|
1,009.20 |
0.0014 |
0.0013 |
| WSBC
/ WesBanco, Inc.
|
|
|
|
0.68
|
-10.73 |
21.63
|
-8.80 |
0.0014 |
-0.0003 |
| SPTM
/ SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
0.29
|
7.57 |
21.61
|
18.45 |
0.0014 |
0.0001 |
| AVUS
/ American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
0.21
|
-53.95 |
21.57
|
-49.75 |
0.0014 |
-0.0017 |
| LOGI
/ Logitech International S.A.
|
|
Put
|
|
0.24
|
-32.97 |
21.55
|
-28.43 |
0.0014 |
-0.0008 |
| CROX
/ Crocs, Inc.
|
|
|
|
0.21
|
-12.83 |
21.55
|
-16.86 |
0.0014 |
-0.0005 |
| EOG
/ EOG Resources, Inc.
|
|
Call
|
|
0.18
|
1.52 |
21.53
|
-5.31 |
0.0014 |
-0.0003 |
| FINT
/ The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF
|
|
|
|
0.75
|
2.23 |
21.52
|
12.58 |
0.0014 |
0.0000 |
| SLRC
/ SLR Investment Corp.
|
|
|
|
1.33
|
-0.68 |
21.49
|
-4.92 |
0.0014 |
-0.0002 |
| AIZ
/ Assurant, Inc.
|
|
|
|
0.11
|
-27.47 |
21.45
|
-31.71 |
0.0014 |
-0.0009 |
| LPX
/ Louisiana-Pacific Corporation
|
|
|
|
0.25
|
-23.48 |
21.43
|
-28.46 |
0.0014 |
-0.0008 |
| AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
0.31
|
44.42 |
21.35
|
64.51 |
0.0014 |
0.0004 |
| ONC
/ BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
-36.36 |
21.31
|
-43.40 |
0.0014 |
-0.0014 |
| AAL
/ American Airlines Group Inc.
|
|
|
|
1.90
|
-46.25 |
21.30
|
-42.84 |
0.0014 |
-0.0013 |
| AX
/ Axos Financial, Inc.
|
|
|
|
0.28
|
-21.39 |
21.29
|
-7.35 |
0.0014 |
-0.0003 |
| MSM
/ MSC Industrial Direct Co., Inc.
|
|
|
|
0.25
|
5.97 |
21.29
|
16.00 |
0.0014 |
0.0001 |
| UPS
/ United Parcel Service, Inc.
|
|
Put
|
|
0.21
|
27.71 |
21.26
|
17.20 |
0.0014 |
0.0001 |
| GT
/ The Goodyear Tire & Rubber Company
|
|
|
|
2.04
|
13.80 |
21.17
|
27.72 |
0.0014 |
0.0002 |
| US009066AB74
/ CONVERTIBLE ZERO
|
|
|
|
|
|
21.13
|
-11.48 |
0.0014 |
-0.0004 |
| EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
0.34
|
28.03 |
21.09
|
37.81 |
0.0014 |
0.0003 |
| VEECO INSTRS INC DEL
/ BOND (922417AJ9) |
|
|
|
|
|
21.05
|
|
|
0.0000 |
| SPR
/ Spirit AeroSystems Holdings, Inc.
|
|
|
|
0.55
|
23.74 |
21.04
|
36.99 |
0.0014 |
0.0003 |
| BSX
/ Boston Scientific Corporation
|
|
Put
|
|
0.20
|
81.63 |
21.03
|
93.40 |
0.0014 |
0.0006 |
| COLM
/ Columbia Sportswear Company
|
|
|
|
0.34
|
-44.30 |
21.01
|
-55.06 |
0.0014 |
-0.0020 |
| MLPX
/ Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
0.34
|
-4.23 |
21.00
|
-5.96 |
0.0014 |
-0.0003 |
| ASGN
/ ASGN Incorporated
|
|
|
|
0.42
|
5.87 |
20.99
|
-16.12 |
0.0014 |
-0.0005 |
| EAT
/ Brinker International, Inc.
|
|
|
|
0.12
|
18.00 |
20.90
|
42.76 |
0.0014 |
0.0003 |
| GSY
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
0.42
|
-49.01 |
20.85
|
-48.99 |
0.0014 |
-0.0016 |
| NNI
/ Nelnet, Inc.
|
|
|
|
0.17
|
29.71 |
20.84
|
41.63 |
0.0014 |
0.0003 |
| NKE
/ NIKE, Inc.
|
|
Put
|
|
0.29
|
20.22 |
20.82
|
34.54 |
0.0014 |
0.0002 |
| NU HLDGS LTD
/ OPTION (G6683N903) |
|
Call
|
|
1.52
|
|
20.82
|
|
|
0.0000 |
| BOOT
/ Boot Barn Holdings, Inc.
|
|
|
|
0.14
|
37.25 |
20.70
|
94.20 |
0.0014 |
0.0006 |
| SN
/ SharkNinja, Inc.
|
|
|
|
0.21
|
-53.30 |
20.69
|
-44.58 |
0.0014 |
-0.0014 |
| BKH
/ Black Hills Corporation
|
|
|
|
0.37
|
-12.39 |
20.67
|
-18.97 |
0.0014 |
-0.0005 |
| AMAT
/ Applied Materials, Inc.
|
|
Call
|
|
0.11
|
149.78 |
20.67
|
215.11 |
0.0014 |
0.0009 |
| FELC
/ Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0.60
|
-16.28 |
20.63
|
-7.43 |
0.0013 |
-0.0003 |
| US00827BAB27
/ AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
|
|
|
|
|
20.61
|
-24.03 |
0.0013 |
-0.0006 |
| US08265TAB52
/ Bentley Systems Inc
|
|
|
|
|
|
20.59
|
11.51 |
0.0013 |
-0.0000 |
| PUK
/ Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
0.82
|
30.73 |
20.59
|
52.14 |
0.0013 |
0.0004 |
| CHDN
/ Churchill Downs Incorporated
|
|
|
|
0.20
|
-0.83 |
20.52
|
-9.83 |
0.0013 |
-0.0003 |
| BBIO
/ BridgeBio Pharma, Inc.
|
|
|
|
0.47
|
170.92 |
20.48
|
238.42 |
0.0013 |
0.0009 |
| US10316TAB08
/ CONVERTIBLE ZERO
|
|
|
|
|
|
20.48
|
8.25 |
0.0013 |
-0.0000 |
| US902252AB17
/ Tyler Technologies Inc
|
|
|
|
|
|
20.43
|
18.67 |
0.0013 |
0.0001 |
| WAL
/ Western Alliance Bancorporation
|
|
|
|
0.26
|
-1.60 |
20.41
|
-0.13 |
0.0013 |
-0.0002 |
| KOF
/ Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.21
|
-62.22 |
20.40
|
-59.96 |
0.0013 |
-0.0024 |
| FLCB
/ Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
|
|
|
|
0.95
|
10.42 |
20.38
|
10.55 |
0.0013 |
-0.0000 |
| YETI
/ YETI Holdings, Inc.
|
|
|
|
0.64
|
-27.48 |
20.30
|
-30.94 |
0.0013 |
-0.0008 |
| GEF
/ Greif, Inc.
|
|
|
|
0.31
|
59.34 |
20.27
|
88.31 |
0.0013 |
0.0005 |
| TGT
/ Target Corporation
|
|
Put
|
|
0.20
|
-0.39 |
20.22
|
-5.84 |
0.0013 |
-0.0002 |
| PRU
/ Prudential Financial, Inc.
|
|
Call
|
|
0.19
|
39.96 |
20.21
|
34.65 |
0.0013 |
0.0002 |
| LAUR
/ Laureate Education, Inc.
|
|
|
|
0.86
|
-13.65 |
20.19
|
-1.28 |
0.0013 |
-0.0002 |
| GHC
/ Graham Holdings Company
|
|
|
|
0.02
|
-4.04 |
20.18
|
-5.51 |
0.0013 |
-0.0002 |
| COINBASE GLOBAL INC
/ BOND (19260QAF4) |
|
|
|
|
|
20.11
|
|
|
0.0000 |
| ELM
/ Series Portfolios Trust - Elm Market Navigator ETF
|
|
|
|
0.78
|
-52.31 |
20.06
|
-49.85 |
0.0013 |
-0.0016 |
| AWR
/ American States Water Company
|
|
|
|
0.26
|
-9.57 |
20.00
|
-11.89 |
0.0013 |
-0.0003 |
| US40637HAF64
/ CONV. NOTE
|
|
|
|
|
|
19.96
|
145.49 |
0.0013 |
0.0007 |
| PAY
/ Paymentus Holdings, Inc.
|
|
|
|
0.61
|
-1.50 |
19.95
|
23.60 |
0.0013 |
0.0001 |
| DNOW
/ DNOW Inc.
|
|
|
|
1.34
|
-14.02 |
19.92
|
-25.35 |
0.0013 |
-0.0006 |
| RNST
/ Renasant Corporation
|
|
|
|
0.55
|
100.31 |
19.89
|
112.13 |
0.0013 |
0.0006 |
| FDX
/ FedEx Corporation
|
|
Put
|
|
0.09
|
41.59 |
19.89
|
32.02 |
0.0013 |
0.0002 |
| NWS
/ News Corporation
|
|
|
|
0.58
|
-43.17 |
19.88
|
-35.80 |
0.0013 |
-0.0010 |
| SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0.28
|
10.59 |
19.87
|
18.80 |
0.0013 |
0.0001 |
| SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.12
|
-62.51 |
19.85
|
-54.05 |
0.0013 |
-0.0019 |
| TCBI
/ Texas Capital Bancshares, Inc.
|
|
|
|
0.25
|
-13.75 |
19.83
|
-8.32 |
0.0013 |
-0.0003 |
| EBC
/ Eastern Bankshares, Inc.
|
|
|
|
1.30
|
-11.35 |
19.82
|
-17.46 |
0.0013 |
-0.0005 |
| ARRY
/ Array Technologies, Inc.
|
|
|
|
3.35
|
29.29 |
19.74
|
56.64 |
0.0013 |
0.0004 |
| FCBD
/ The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF
|
|
|
|
0.77
|
-9.55 |
19.68
|
-9.21 |
0.0013 |
-0.0003 |
| XPNGF
/ XPeng Inc.
|
|
Put
|
|
1.10
|
2,235.46 |
19.67
|
1,917.23 |
0.0013 |
0.0012 |
| RAMP
/ LiveRamp Holdings, Inc.
|
|
|
|
0.59
|
-14.71 |
19.65
|
7.80 |
0.0013 |
-0.0000 |
| ASX
/ ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
1.90
|
-63.56 |
19.65
|
-57.03 |
0.0013 |
-0.0021 |
| AXSM
/ Axsome Therapeutics, Inc.
|
|
|
|
0.19
|
50.44 |
19.60
|
34.65 |
0.0013 |
0.0002 |
| DINO
/ HF Sinclair Corporation
|
|
|
|
0.48
|
9.37 |
19.59
|
36.64 |
0.0013 |
0.0002 |
| DFAE
/ Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
0.68
|
49.84 |
19.58
|
67.55 |
0.0013 |
0.0004 |
| SGH
/ SMART Global Holdings, Inc.
|
|
|
|
0.99
|
71.56 |
19.55
|
95.67 |
0.0013 |
0.0005 |
| IGRO
/ iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
0.25
|
-2.34 |
19.50
|
6.36 |
0.0013 |
-0.0001 |
| ATMU
/ Atmus Filtration Technologies Inc.
|
|
|
|
0.53
|
70.56 |
19.46
|
69.11 |
0.0013 |
0.0004 |
| BAC.PRL
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0.02
|
-7.44 |
19.40
|
-9.06 |
0.0013 |
-0.0003 |
| BSX
/ Boston Scientific Corporation
|
|
Call
|
|
0.18
|
-11.94 |
19.33
|
-6.24 |
0.0013 |
-0.0002 |
| FWRD
/ Forward Air Corporation
|
|
|
|
0.79
|
|
19.31
|
|
0.0013 |
0.0013 |
| CORT
/ Corcept Therapeutics Incorporated
|
|
|
|
0.26
|
-9.62 |
19.29
|
-41.92 |
0.0013 |
-0.0012 |
| GMAB
/ Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.93
|
17.03 |
19.28
|
23.49 |
0.0013 |
0.0001 |
| ASB
/ Associated Banc-Corp
|
|
|
|
0.79
|
-5.06 |
19.27
|
2.78 |
0.0013 |
-0.0001 |
| FTAI
/ FTAI Aviation Ltd.
|
|
|
|
0.17
|
-77.73 |
19.26
|
-76.92 |
0.0013 |
-0.0048 |
| IGF
/ iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
0.32
|
-8.33 |
19.21
|
-0.73 |
0.0013 |
-0.0002 |
| SRAD
/ Sportradar Group AG
|
|
|
|
0.68
|
281.34 |
19.21
|
395.31 |
0.0013 |
0.0010 |
| RRX
/ Regal Rexnord Corporation
|
|
|
|
0.13
|
-84.43 |
19.19
|
-80.18 |
0.0013 |
-0.0058 |
| GM
/ General Motors Company
|
|
Put
|
|
0.39
|
-91.37 |
19.15
|
-90.97 |
0.0013 |
-0.0142 |
| US94419LAP67
/ CONV. NOTE
|
|
|
|
|
|
19.15
|
10.84 |
0.0013 |
-0.0000 |
| CWCO
/ Consolidated Water Co. Ltd.
|
|
|
|
0.64
|
18.93 |
19.13
|
45.78 |
0.0013 |
0.0003 |
| RUN
/ Sunrun Inc.
|
|
|
|
2.34
|
69.08 |
19.13
|
136.02 |
0.0013 |
0.0007 |
| OSK
/ Oshkosh Corporation
|
|
|
|
0.17
|
-13.09 |
19.12
|
4.89 |
0.0013 |
-0.0001 |
| MGRC
/ McGrath RentCorp
|
|
|
|
0.16
|
-13.29 |
19.08
|
-9.75 |
0.0012 |
-0.0003 |
| CURB
/ Curbline Properties Corp.
|
|
|
|
0.83
|
-15.81 |
18.98
|
-20.54 |
0.0012 |
-0.0005 |
| BPOP
/ Popular, Inc.
|
|
|
|
0.17
|
-23.64 |
18.98
|
-8.89 |
0.0012 |
-0.0003 |
| GLOF
/ iShares Trust - iShares Global Equity Factor ETF
|
|
|
|
0.39
|
74,203.02 |
18.98
|
86,168.18 |
0.0012 |
0.0012 |
| AMED
/ Amedisys, Inc.
|
|
Put
|
|
0.19
|
0.00 |
18.98
|
6.22 |
0.0012 |
-0.0001 |
| VRTS
/ Virtus Investment Partners, Inc.
|
|
|
|
0.10
|
-10.71 |
18.93
|
-6.03 |
0.0012 |
-0.0002 |
| PDD
/ PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.18
|
1,050.96 |
18.91
|
917.87 |
0.0012 |
0.0011 |
| PG
/ The Procter & Gamble Company
|
|
Call
|
|
0.12
|
48.25 |
18.90
|
38.60 |
0.0012 |
0.0002 |
| PYPL
/ PayPal Holdings, Inc.
|
|
Put
|
|
0.25
|
-60.84 |
18.87
|
-55.40 |
0.0012 |
-0.0019 |
| GLNG
/ Golar LNG Limited
|
|
|
|
0.46
|
-51.31 |
18.80
|
-47.21 |
0.0012 |
-0.0014 |
| AMAT
/ Applied Materials, Inc.
|
|
Put
|
|
0.10
|
144.74 |
18.73
|
208.74 |
0.0012 |
0.0008 |
| ENVISTA HOLDINGS CORPORATION
/ BOND (29415FAD6) |
|
|
|
|
|
18.71
|
|
|
0.0000 |
| TENB
/ Tenable Holdings, Inc.
|
|
|
|
0.55
|
-18.14 |
18.70
|
-20.95 |
0.0012 |
-0.0005 |
| BTU
/ Peabody Energy Corporation
|
|
|
|
1.39
|
-14.27 |
18.60
|
-15.09 |
0.0012 |
-0.0004 |
| MUR
/ Murphy Oil Corporation
|
|
|
|
0.83
|
-26.17 |
18.57
|
-41.51 |
0.0012 |
-0.0011 |
| CIVI
/ Civitas Resources, Inc.
|
|
|
|
0.67
|
200.66 |
18.51
|
137.16 |
0.0012 |
0.0006 |
| US29355AAK34
/ CONVERTIBLE ZERO
|
|
|
|
|
|
18.51
|
-8.30 |
0.0012 |
-0.0003 |
| DFIC
/ Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
0.60
|
-6.29 |
18.51
|
4.91 |
0.0012 |
-0.0001 |
| FELG
/ Fidelity Covington Trust - Enhanced Large Cap Growth ETF
|
|
|
|
0.50
|
0.87 |
18.49
|
18.58 |
0.0012 |
0.0001 |
| RAL
/ Ralliant Corporation
|
|
|
|
0.38
|
|
18.49
|
|
0.0012 |
0.0012 |
| RACE
/ Ferrari N.V.
|
|
Put
|
|
0.04
|
-34.61 |
18.45
|
-25.01 |
0.0012 |
-0.0006 |
| DOLE
/ Dole plc
|
|
|
|
1.32
|
-30.48 |
18.45
|
-32.69 |
0.0012 |
-0.0008 |
| QLTA
/ iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
0.39
|
13.05 |
18.42
|
13.79 |
0.0012 |
0.0000 |
| FLUOR CORP
/ BOND (343412AJ1) |
|
|
|
|
|
18.41
|
|
|
0.0000 |
| CF
/ CF Industries Holdings, Inc.
|
|
Put
|
|
0.20
|
-34.47 |
18.40
|
-22.85 |
0.0012 |
-0.0005 |
| BILL
/ BILL Holdings, Inc.
|
|
|
|
0.40
|
-40.34 |
18.39
|
-39.86 |
0.0012 |
-0.0010 |
| BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.21
|
41.91 |
18.38
|
32.25 |
0.0012 |
0.0002 |
| IFS
/ Intercorp Financial Services Inc.
|
|
|
|
0.48
|
31.16 |
18.37
|
50.95 |
0.0012 |
0.0003 |
| GXO
/ GXO Logistics, Inc.
|
|
|
|
0.38
|
-4.39 |
18.34
|
19.16 |
0.0012 |
0.0001 |
| PB
/ Prosperity Bancshares, Inc.
|
|
|
|
0.26
|
-2.08 |
18.28
|
-3.63 |
0.0012 |
-0.0002 |
| ITM
/ VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
0.40
|
-35.84 |
18.27
|
-35.90 |
0.0012 |
-0.0009 |
| HTBK
/ Heritage Commerce Corp
|
|
|
|
1.84
|
-5.54 |
18.26
|
-1.48 |
0.0012 |
-0.0002 |
| GEO
/ The GEO Group, Inc.
|
|
|
|
0.76
|
-38.22 |
18.24
|
-49.35 |
0.0012 |
-0.0014 |
| BK
/ The Bank of New York Mellon Corporation
|
|
Call
|
|
0.20
|
0.96 |
18.22
|
9.68 |
0.0012 |
-0.0000 |
| LITE
/ Lumentum Holdings Inc.
|
|
|
|
0.19
|
9.00 |
18.22
|
66.22 |
0.0012 |
0.0004 |
| OSCR
/ Oscar Health, Inc.
|
|
Call
|
|
0.85
|
723.18 |
18.20
|
1,246.85 |
0.0012 |
0.0011 |
| IVOO
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
0.17
|
-13.85 |
18.19
|
-8.38 |
0.0012 |
-0.0003 |
| ALV
/ Autoliv, Inc.
|
|
|
|
0.16
|
8.11 |
18.08
|
36.78 |
0.0012 |
0.0002 |
| SMFG
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
1.19
|
0.09 |
17.99
|
-2.18 |
0.0012 |
-0.0002 |
| CPNG
/ Coupang, Inc.
|
|
Call
|
|
0.60
|
-36.84 |
17.98
|
-13.71 |
0.0012 |
-0.0003 |
| US29786AAJ51
/ ETSY INC 10/26 0.125
|
|
|
|
|
|
17.96
|
-0.29 |
0.0012 |
-0.0001 |
| HEZU
/ iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
0.44
|
21.74 |
17.96
|
28.17 |
0.0012 |
0.0002 |
| JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.55
|
8.53 |
17.90
|
-13.85 |
0.0012 |
-0.0003 |
| ISRG
/ Intuitive Surgical, Inc.
|
|
Call
|
|
0.03
|
558.00 |
17.88
|
622.05 |
0.0012 |
0.0010 |
| IAT
/ iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
0.36
|
0.54 |
17.87
|
6.83 |
0.0012 |
-0.0001 |
| KBH
/ KB Home
|
|
|
|
0.34
|
-47.37 |
17.78
|
-52.04 |
0.0012 |
-0.0015 |
| CRBG
/ Corebridge Financial, Inc.
|
|
|
|
0.50
|
-0.23 |
17.78
|
12.18 |
0.0012 |
0.0000 |
| DORM
/ Dorman Products, Inc.
|
|
|
|
0.14
|
-36.01 |
17.77
|
-34.88 |
0.0012 |
-0.0008 |
| MIR
/ Mirion Technologies, Inc.
|
|
|
|
0.83
|
187.18 |
17.77
|
326.50 |
0.0012 |
0.0009 |
| NSSC
/ Napco Security Technologies, Inc.
|
|
|
|
0.60
|
8.47 |
17.74
|
39.90 |
0.0012 |
0.0002 |
| JVAL
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
|
|
|
0.40
|
42.89 |
17.74
|
52.59 |
0.0012 |
0.0003 |
| US679295AF24
/ CONV. NOTE
|
|
|
|
|
|
17.71
|
61.15 |
0.0012 |
0.0004 |
| IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0.07
|
-5.13 |
17.70
|
10.87 |
0.0012 |
-0.0000 |
| SNV
/ Synovus Financial Corp.
|
|
|
|
0.34
|
-1.17 |
17.68
|
9.42 |
0.0012 |
-0.0000 |
| DFCF
/ Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
0.42
|
-3.76 |
17.68
|
-3.30 |
0.0012 |
-0.0002 |
| COHERENT CORP
/ OPTION (19247G907) |
|
Call
|
|
0.20
|
|
17.64
|
|
|
0.0000 |
| TNK
/ Teekay Tankers Ltd.
|
|
|
|
0.42
|
-4.71 |
17.62
|
3.87 |
0.0012 |
-0.0001 |
| NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0.17
|
-32.02 |
17.62
|
-33.01 |
0.0012 |
-0.0008 |
| GLP
/ Global Partners LP - Limited Partnership
|
|
|
|
0.33
|
36.98 |
17.61
|
35.32 |
0.0012 |
0.0002 |
| SAFE
/ Safehold Inc.
|
|
|
|
1.13
|
19.17 |
17.61
|
-0.95 |
0.0012 |
-0.0001 |
| APOGEE THERAPEUTICS INC
/ OPTION (03770N951) |
|
Put
|
|
0.41
|
|
17.59
|
|
|
0.0000 |
| SHLD
/ Global X Funds - Global X Defense Tech ETF
|
|
|
|
0.29
|
202.12 |
17.58
|
291.08 |
0.0011 |
0.0008 |
| ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.02
|
36.88 |
17.55
|
65.53 |
0.0011 |
0.0004 |
| EL
/ The Estée Lauder Companies Inc.
|
|
Call
|
|
0.22
|
-28.54 |
17.52
|
-12.52 |
0.0011 |
-0.0003 |
| TAFI
/ AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
|
|
|
|
0.70
|
55.75 |
17.50
|
55.87 |
0.0011 |
0.0003 |
| NOC
/ Northrop Grumman Corporation
|
|
Call
|
|
0.04
|
0.00 |
17.50
|
-2.35 |
0.0011 |
-0.0002 |
| PHIN
/ PHINIA Inc.
|
|
|
|
0.39
|
-4.24 |
17.50
|
0.41 |
0.0011 |
-0.0001 |
| SPTS
/ SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
0.60
|
14.53 |
17.49
|
14.72 |
0.0011 |
0.0000 |
| H
/ Hyatt Hotels Corporation
|
|
|
|
0.13
|
-26.37 |
17.49
|
-16.06 |
0.0011 |
-0.0004 |
| LBRT
/ Liberty Energy Inc.
|
|
|
|
1.52
|
-8.01 |
17.46
|
-33.29 |
0.0011 |
-0.0008 |
| PDD
/ PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.17
|
285.81 |
17.36
|
241.19 |
0.0011 |
0.0008 |
| JFLI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
|
|
|
|
0.35
|
-12.50 |
17.36
|
-8.95 |
0.0011 |
-0.0003 |
| HWKN
/ Hawkins, Inc.
|
|
|
|
0.12
|
-6.57 |
17.34
|
25.35 |
0.0011 |
0.0001 |
| AIRBNB INC
/ OPTION (009066951) |
|
Put
|
|
0.13
|
|
17.32
|
|
|
0.0000 |
| UBSI
/ United Bankshares, Inc.
|
|
|
|
0.48
|
-19.66 |
17.31
|
-15.59 |
0.0011 |
-0.0004 |
| SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.78
|
-10.63 |
17.31
|
-0.14 |
0.0011 |
-0.0001 |
| IVZ
/ Invesco Ltd.
|
|
|
|
1.10
|
-27.79 |
17.29
|
-24.93 |
0.0011 |
-0.0006 |
| WIT
/ Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
5.71
|
-5.67 |
17.25
|
-6.90 |
0.0011 |
-0.0002 |
| EUSB
/ iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
0.40
|
2.20 |
17.23
|
2.75 |
0.0011 |
-0.0001 |
| EMLC
/ VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
0.68
|
37,249.78 |
17.21
|
39,930.23 |
0.0011 |
0.0011 |
| LNW
/ Light & Wonder, Inc.
|
|
|
|
0.18
|
-4.33 |
17.18
|
6.32 |
0.0011 |
-0.0001 |
| ANIP
/ ANI Pharmaceuticals, Inc.
|
|
|
|
0.26
|
-37.80 |
17.16
|
-39.38 |
0.0011 |
-0.0009 |
| GRFS
/ Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
1.89
|
13.17 |
17.07
|
43.90 |
0.0011 |
0.0002 |
| ICVT
/ iShares Trust - iShares Convertible Bond ETF
|
|
|
|
0.19
|
-32.59 |
17.05
|
-27.36 |
0.0011 |
-0.0006 |
| KHC
/ The Kraft Heinz Company
|
|
Call
|
|
0.66
|
85.28 |
17.03
|
57.20 |
0.0011 |
0.0003 |
| SEDG
/ SolarEdge Technologies, Inc.
|
|
|
|
0.83
|
-20.13 |
17.01
|
0.70 |
0.0011 |
-0.0001 |
| KMT
/ Kennametal Inc.
|
|
|
|
0.74
|
33.39 |
16.99
|
43.79 |
0.0011 |
0.0002 |
| SMPL
/ The Simply Good Foods Company
|
|
|
|
0.54
|
36.72 |
16.98
|
25.22 |
0.0011 |
0.0001 |
| CX
/ CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
2.45
|
-45.25 |
16.97
|
-32.37 |
0.0011 |
-0.0007 |
| IRDM
/ Iridium Communications Inc.
|
|
|
|
0.56
|
-23.88 |
16.97
|
-15.94 |
0.0011 |
-0.0004 |
| ATUS
/ Altice USA, Inc.
|
|
|
|
7.92
|
8.82 |
16.96
|
-12.46 |
0.0011 |
-0.0003 |
| NIO
/ NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
4.94
|
2,533.46 |
16.94
|
2,272.83 |
0.0011 |
0.0011 |
| VBTX
/ Veritex Holdings, Inc.
|
|
|
|
0.65
|
15.00 |
16.93
|
20.20 |
0.0011 |
0.0001 |
| MDGL
/ Madrigal Pharmaceuticals, Inc.
|
|
|
|
0.06
|
99.38 |
16.90
|
82.16 |
0.0011 |
0.0004 |
| OI
/ O-I Glass, Inc.
|
|
|
|
1.15
|
123.78 |
16.89
|
187.60 |
0.0011 |
0.0007 |
| VAC
/ Marriott Vacations Worldwide Corporation
|
|
|
|
0.23
|
126.20 |
16.89
|
154.64 |
0.0011 |
0.0006 |
| VZ
/ Verizon Communications Inc.
|
|
Put
|
|
0.39
|
1,460.00 |
16.88
|
1,388.10 |
0.0011 |
0.0010 |
| FLS
/ Flowserve Corporation
|
|
|
|
0.32
|
-6.60 |
16.84
|
0.12 |
0.0011 |
-0.0001 |
| APPLOVIN CORP
/ OPTION (03831W908) |
|
Call
|
|
0.05
|
|
16.80
|
|
|
0.0000 |
| TWLO
/ Twilio Inc.
|
|
Put
|
|
0.14
|
-0.22 |
16.79
|
26.73 |
0.0011 |
0.0001 |
| IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0.27
|
-24.34 |
16.77
|
-21.26 |
0.0011 |
-0.0005 |
| QRVO
/ Qorvo, Inc.
|
|
|
|
0.20
|
-60.57 |
16.75
|
-53.77 |
0.0011 |
-0.0015 |
| AKRO
/ Akero Therapeutics, Inc.
|
|
|
|
0.31
|
-5.68 |
16.73
|
24.33 |
0.0011 |
0.0001 |
| STRA
/ Strategic Education, Inc.
|
|
|
|
0.20
|
120.03 |
16.72
|
123.11 |
0.0011 |
0.0005 |
| VCLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
0.22
|
-37.34 |
16.63
|
-37.35 |
0.0011 |
-0.0009 |
| ETR
/ Entergy Corporation
|
|
Put
|
|
0.20
|
0.00 |
16.62
|
-2.77 |
0.0011 |
-0.0002 |
| ACN
/ Accenture plc
|
|
Call
|
|
0.06
|
1,287.50 |
16.59
|
1,229.17 |
0.0011 |
0.0010 |
| XNTK
/ SPDR Series Trust - SPDR NYSE Technology ETF
|
|
Call
|
|
0.20
|
-0.60 |
16.59
|
1.65 |
0.0011 |
-0.0001 |
| FCFS
/ FirstCash Holdings, Inc.
|
|
|
|
0.12
|
-18.92 |
16.58
|
-8.93 |
0.0011 |
-0.0002 |
| PAGS
/ PagSeguro Digital Ltd.
|
|
|
|
1.72
|
15.34 |
16.57
|
45.73 |
0.0011 |
0.0003 |
| NSIT
/ Insight Enterprises, Inc.
|
|
|
|
0.12
|
-23.03 |
16.56
|
-29.14 |
0.0011 |
-0.0006 |
| SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0.39
|
-76.21 |
16.54
|
-75.14 |
0.0011 |
-0.0038 |
| AMGN
/ Amgen Inc.
|
|
Call
|
|
0.06
|
-77.27 |
16.53
|
-79.63 |
0.0011 |
-0.0048 |
| UAN
/ CVR Partners, LP - Limited Partnership
|
|
|
|
0.19
|
|
16.52
|
|
0.0011 |
0.0011 |
| AHR
/ American Healthcare REIT, Inc.
|
|
|
|
0.45
|
5.01 |
16.51
|
27.33 |
0.0011 |
0.0001 |
| NMRK
/ Newmark Group, Inc.
|
|
|
|
1.36
|
-20.26 |
16.50
|
-20.39 |
0.0011 |
-0.0004 |
| TPC
/ Tutor Perini Corporation
|
|
|
|
0.35
|
22.94 |
16.48
|
148.12 |
0.0011 |
0.0006 |
| RNA
/ Avidity Biosciences, Inc.
|
|
|
|
0.58
|
31.64 |
16.48
|
26.64 |
0.0011 |
0.0001 |
| IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.31
|
-69.67 |
16.43
|
-69.23 |
0.0011 |
-0.0028 |
| DIOD
/ Diodes Incorporated
|
|
|
|
0.31
|
-40.12 |
16.42
|
-26.64 |
0.0011 |
-0.0006 |
| EWL
/ iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
0.30
|
-45.61 |
16.42
|
-42.44 |
0.0011 |
-0.0010 |
| SHG
/ Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.36
|
-26.47 |
16.37
|
3.56 |
0.0011 |
-0.0001 |
| TK
/ Teekay Corporation Ltd.
|
|
|
|
1.98
|
130.43 |
16.37
|
189.34 |
0.0011 |
0.0007 |
| INTERCONTINENTAL EXCHANGE IN
/ OPTION (45866F904) |
|
Call
|
|
0.09
|
|
16.37
|
|
|
0.0000 |
| HD
/ The Home Depot, Inc.
|
|
Call
|
|
0.04
|
28.24 |
16.32
|
28.29 |
0.0011 |
0.0001 |
| BBAI
/ BigBear.ai Holdings, Inc.
|
|
|
|
2.40
|
3,252.74 |
16.29
|
7,882.84 |
0.0011 |
0.0011 |
| JUST
/ Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0.19
|
-17.49 |
16.28
|
-8.77 |
0.0011 |
-0.0002 |
| SKYY
/ First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
0.13
|
-5.24 |
16.24
|
12.75 |
0.0011 |
0.0000 |
| FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0.40
|
94.89 |
16.18
|
115.82 |
0.0011 |
0.0005 |
| WMT
/ Walmart Inc.
|
|
Call
|
|
0.17
|
8,175.00 |
16.18
|
9,146.86 |
0.0011 |
0.0010 |
| VOYA
/ Voya Financial, Inc.
|
|
|
|
0.23
|
-19.78 |
16.18
|
-15.94 |
0.0011 |
-0.0003 |
| SDRL
/ Seadrill Limited
|
|
|
|
0.61
|
498.25 |
16.14
|
528.22 |
0.0011 |
0.0009 |
| ENPH
/ Enphase Energy, Inc.
|
|
|
|
0.41
|
-64.48 |
16.07
|
-77.30 |
0.0011 |
-0.0041 |
| RTX CORPORATION
/ OPTION (75513E901) |
|
Call
|
|
0.11
|
|
16.06
|
|
|
0.0000 |
| SPDR SERIES TRUST
/ OPTION (78468R956) |
|
Put
|
|
0.13
|
|
16.00
|
|
|
0.0000 |
| RITM
/ Rithm Capital Corp.
|
|
|
|
1.42
|
16.61 |
15.98
|
14.98 |
0.0010 |
0.0000 |
| SFNC
/ Simmons First National Corporation
|
|
|
|
0.84
|
0.73 |
15.98
|
-6.97 |
0.0010 |
-0.0002 |
| CVS
/ CVS Health Corporation
|
|
Call
|
|
0.23
|
-51.91 |
15.98
|
-51.04 |
0.0010 |
-0.0013 |
| NGL
/ NGL Energy Partners LP - Limited Partnership
|
|
|
|
3.74
|
-32.69 |
15.95
|
-36.69 |
0.0010 |
-0.0008 |
| FQAL
/ Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
|
0.23
|
29.19 |
15.94
|
40.22 |
0.0010 |
0.0002 |
| BANC
/ Banc of California, Inc.
|
|
|
|
1.13
|
2.16 |
15.94
|
1.15 |
0.0010 |
-0.0001 |
| ESTA
/ Establishment Labs Holdings Inc.
|
|
|
|
0.37
|
1.61 |
15.94
|
6.35 |
0.0010 |
-0.0001 |
| SEZL
/ Sezzle Inc.
|
|
|
|
0.09
|
553.70 |
15.93
|
1,345.83 |
0.0010 |
0.0010 |
| RPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0.35
|
64.04 |
15.92
|
96.30 |
0.0010 |
0.0004 |
| DOW INC
/ OPTION (260557903) |
|
Call
|
|
0.60
|
|
15.89
|
|
|
0.0000 |
| PRU
/ Prudential Financial, Inc.
|
|
Put
|
|
0.15
|
27.11 |
15.87
|
22.28 |
0.0010 |
0.0001 |
| TNL
/ Travel + Leisure Co.
|
|
|
|
0.31
|
-11.21 |
15.87
|
-1.00 |
0.0010 |
-0.0001 |
| SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.57
|
2.33 |
15.86
|
9.56 |
0.0010 |
-0.0000 |
| VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0.12
|
-2.59 |
15.86
|
13.24 |
0.0010 |
0.0000 |
| PAG
/ Penske Automotive Group, Inc.
|
|
|
|
0.09
|
-5.72 |
15.84
|
12.50 |
0.0010 |
0.0000 |
| ETWO
/ E2open Parent Holdings, Inc.
|
|
|
|
4.89
|
2,461.75 |
15.79
|
4,043.04 |
0.0010 |
0.0010 |
| WKC
/ World Kinect Corporation
|
|
|
|
0.56
|
-15.57 |
15.78
|
-15.60 |
0.0010 |
-0.0003 |
| DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
0.31
|
0.66 |
15.76
|
1.88 |
0.0010 |
-0.0001 |
| ACT
/ Enact Holdings, Inc.
|
|
|
|
0.42
|
-34.42 |
15.75
|
-29.90 |
0.0010 |
-0.0006 |
| BBIB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
|
|
|
|
0.16
|
6.14 |
15.75
|
6.84 |
0.0010 |
-0.0000 |
| PACS
/ PACS Group, Inc.
|
|
|
|
1.21
|
-8.55 |
15.69
|
5.12 |
0.0010 |
-0.0001 |
| SKE
/ Skeena Resources Limited
|
|
|
|
0.99
|
28.80 |
15.69
|
103.23 |
0.0010 |
0.0005 |
| KMI
/ Kinder Morgan, Inc.
|
|
Put
|
|
0.53
|
-66.20 |
15.68
|
-65.17 |
0.0010 |
-0.0023 |
| AKR
/ Acadia Realty Trust
|
|
|
|
0.84
|
-16.27 |
15.68
|
-25.78 |
0.0010 |
-0.0005 |
| TMUS
/ T-Mobile US, Inc.
|
|
Put
|
|
0.07
|
-85.63 |
15.63
|
-87.16 |
0.0010 |
-0.0079 |
| CRSP
/ CRISPR Therapeutics AG
|
|
|
|
0.32
|
8.48 |
15.62
|
55.06 |
0.0010 |
0.0003 |
| IONS
/ Ionis Pharmaceuticals, Inc.
|
|
|
|
0.39
|
-6.29 |
15.61
|
22.72 |
0.0010 |
0.0001 |
| FIHL
/ Fidelis Insurance Holdings Limited
|
|
|
|
0.94
|
332.45 |
15.54
|
342.60 |
0.0010 |
0.0008 |
| CNOB
/ ConnectOne Bancorp, Inc.
|
|
|
|
0.67
|
-5.54 |
15.53
|
-10.01 |
0.0010 |
-0.0002 |
| SCSC
/ ScanSource, Inc.
|
|
|
|
0.37
|
-10.41 |
15.52
|
10.13 |
0.0010 |
-0.0000 |
| OCFC
/ OceanFirst Financial Corp.
|
|
|
|
0.88
|
-12.11 |
15.52
|
-9.01 |
0.0010 |
-0.0002 |
| CARG
/ CarGurus, Inc.
|
|
|
|
0.46
|
-3.55 |
15.50
|
10.82 |
0.0010 |
-0.0000 |
| MWA
/ Mueller Water Products, Inc.
|
|
|
|
0.64
|
-50.97 |
15.49
|
-53.63 |
0.0010 |
-0.0014 |
| US852234AK99
/ CONV. NOTE
|
|
|
|
|
|
15.48
|
25.63 |
0.0010 |
0.0001 |
| DFAU
/ Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
0.37
|
-3.58 |
15.48
|
6.25 |
0.0010 |
-0.0001 |
| DELL
/ Dell Technologies Inc.
|
|
Call
|
|
0.13
|
6,883.33 |
15.41
|
9,296.34 |
0.0010 |
0.0010 |
| FSLR
/ First Solar, Inc.
|
|
Put
|
|
0.09
|
-56.44 |
15.35
|
-42.96 |
0.0010 |
-0.0010 |
| IVT
/ InvenTrust Properties Corp.
|
|
|
|
0.56
|
-8.57 |
15.33
|
-14.71 |
0.0010 |
-0.0003 |
| CWEN
/ Clearway Energy, Inc.
|
|
|
|
0.48
|
6.18 |
15.33
|
12.26 |
0.0010 |
0.0000 |
| LULU
/ lululemon athletica inc.
|
|
Call
|
|
0.06
|
120.96 |
15.28
|
85.46 |
0.0010 |
0.0004 |
| NWE
/ NorthWestern Energy Group, Inc.
|
|
|
|
0.30
|
-9.83 |
15.20
|
-20.06 |
0.0010 |
-0.0004 |
| LX
/ LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
2.11
|
38.55 |
15.18
|
-1.00 |
0.0010 |
-0.0001 |
| EQBK
/ Equity Bancshares, Inc.
|
|
|
|
0.37
|
7.76 |
15.17
|
11.60 |
0.0010 |
-0.0000 |
| FCX
/ Freeport-McMoRan Inc.
|
|
Put
|
|
0.35
|
-59.54 |
15.17
|
-53.67 |
0.0010 |
-0.0014 |
| BLKB
/ Blackbaud, Inc.
|
|
|
|
0.24
|
-11.70 |
15.17
|
-8.63 |
0.0010 |
-0.0002 |
| MAR
/ Marriott International, Inc.
|
|
Put
|
|
0.06
|
-4.48 |
15.16
|
9.57 |
0.0010 |
-0.0000 |
| LIVN
/ LivaNova PLC
|
|
|
|
0.34
|
-5.44 |
15.15
|
8.37 |
0.0010 |
-0.0000 |
| CCJ
/ Cameco Corporation
|
|
Put
|
|
0.20
|
|
15.14
|
|
0.0010 |
0.0010 |
| BUR
/ Burford Capital Limited
|
|
|
|
1.06
|
29.38 |
15.12
|
39.66 |
0.0010 |
0.0002 |
| EXTR
/ Extreme Networks, Inc.
|
|
|
|
0.84
|
-18.31 |
15.11
|
10.83 |
0.0010 |
-0.0000 |
| DMXF
/ iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
0.20
|
-2.53 |
15.10
|
7.75 |
0.0010 |
-0.0000 |
| OSBC
/ Old Second Bancorp, Inc.
|
|
|
|
0.85
|
-10.72 |
15.08
|
-4.82 |
0.0010 |
-0.0002 |
| CCS
/ Century Communities, Inc.
|
|
|
|
0.27
|
32.76 |
15.04
|
11.43 |
0.0010 |
-0.0000 |
| FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
0.84
|
-15.10 |
15.03
|
-14.09 |
0.0010 |
-0.0003 |
| PGR
/ The Progressive Corporation
|
|
Put
|
|
0.06
|
35.01 |
15.02
|
27.31 |
0.0010 |
0.0001 |
| RLAY
/ Relay Therapeutics, Inc.
|
|
|
|
4.34
|
-11.64 |
15.01
|
16.69 |
0.0010 |
0.0000 |
| ALARM COM HLDGS INC
/ BOND (011642AD7) |
|
|
|
|
|
15.00
|
|
|
0.0000 |
| ISHARES INC
/ OPTION (46434G902) |
|
Call
|
|
0.20
|
|
14.99
|
|
|
0.0000 |
| DELL
/ Dell Technologies Inc.
|
|
Put
|
|
0.12
|
699.35 |
14.99
|
975.54 |
0.0010 |
0.0009 |
| ABC
/ Amerisource Bergen Corp.
|
|
Put
|
|
0.05
|
-83.33 |
14.99
|
-82.03 |
0.0010 |
-0.0051 |
| ADM
/ Archer-Daniels-Midland Company
|
|
Call
|
|
0.28
|
54.35 |
14.99
|
69.69 |
0.0010 |
0.0003 |
| ROAD
/ Construction Partners, Inc.
|
|
|
|
0.14
|
24.73 |
14.96
|
84.46 |
0.0010 |
0.0004 |
| CRBN
/ iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0.07
|
-0.47 |
14.95
|
10.27 |
0.0010 |
-0.0000 |
| PII
/ Polaris Inc.
|
|
|
|
0.37
|
290.91 |
14.94
|
288.13 |
0.0010 |
0.0007 |
| TWLO
/ Twilio Inc.
|
|
Call
|
|
0.12
|
-8.54 |
14.92
|
16.18 |
0.0010 |
0.0000 |
| DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
0.42
|
13.63 |
14.91
|
21.92 |
0.0010 |
0.0001 |
| VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0.07
|
-6.81 |
14.90
|
-6.73 |
0.0010 |
-0.0002 |
| HTH
/ Hilltop Holdings Inc.
|
|
|
|
0.49
|
-10.60 |
14.87
|
-10.90 |
0.0010 |
-0.0002 |
| SII
/ Sprott Inc.
|
|
|
|
0.22
|
44.68 |
14.87
|
122.80 |
0.0010 |
0.0005 |
| MDB
/ MongoDB, Inc.
|
|
Put
|
|
0.07
|
316.47 |
14.87
|
398.73 |
0.0010 |
0.0008 |
| NPO
/ Enpro Inc.
|
|
|
|
0.08
|
-0.11 |
14.86
|
18.26 |
0.0010 |
0.0001 |
| PEP
/ PepsiCo, Inc.
|
|
Put
|
|
0.11
|
462.50 |
14.85
|
395.46 |
0.0010 |
0.0008 |
| VANECK ETF TRUST
/ OPTION (92189H907) |
|
Call
|
|
0.06
|
|
14.83
|
|
|
0.0000 |
| VANECK ETF TRUST
/ OPTION (92189H957) |
|
Put
|
|
0.06
|
|
14.83
|
|
|
0.0000 |
| AGO
/ Assured Guaranty Ltd.
|
|
|
|
0.17
|
43.39 |
14.83
|
41.77 |
0.0010 |
0.0002 |
| BRK.B
/ Berkshire Hathaway Inc.
|
|
Call
|
|
0.03
|
-69.83 |
14.82
|
-72.48 |
0.0010 |
-0.0030 |
| ON SEMICONDUCTOR CORP
/ BOND (682189AU9) |
|
|
|
|
|
14.78
|
|
|
0.0000 |
| SBCF
/ Seacoast Banking Corporation of Florida
|
|
|
|
0.53
|
33.03 |
14.77
|
42.80 |
0.0010 |
0.0002 |
| VNT
/ Vontier Corporation
|
|
|
|
0.40
|
-13.10 |
14.76
|
-2.37 |
0.0010 |
-0.0001 |
| TXN
/ Texas Instruments Incorporated
|
|
Put
|
|
0.07
|
1,103.39 |
14.74
|
1,290.66 |
0.0010 |
0.0009 |
| PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
Put
|
|
1.18
|
6.80 |
14.73
|
-6.83 |
0.0010 |
-0.0002 |
| FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0.05
|
-7.76 |
14.68
|
11.83 |
0.0010 |
0.0000 |
| VSH
/ Vishay Intertechnology, Inc.
|
|
|
|
0.92
|
34.87 |
14.68
|
34.70 |
0.0010 |
0.0002 |
| TMO
/ Thermo Fisher Scientific Inc.
|
|
Put
|
|
0.04
|
417.14 |
14.68
|
321.39 |
0.0010 |
0.0007 |
| FCN
/ FTI Consulting, Inc.
|
|
|
|
0.09
|
-13.34 |
14.65
|
-14.70 |
0.0010 |
-0.0003 |
| DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0.23
|
8.12 |
14.64
|
15.28 |
0.0010 |
0.0000 |
| PELOTON INTERACTIVE INC
/ BOND (70614WAD2) |
|
|
|
|
|
14.64
|
|
|
0.0000 |
| TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
13.44 |
14.63
|
10.69 |
0.0010 |
-0.0000 |
| ABT
/ Abbott Laboratories
|
|
Put
|
|
0.11
|
79.17 |
14.62
|
83.70 |
0.0010 |
0.0004 |
| US45867GAD34
/ InterDigital, Inc.
|
|
|
|
|
|
14.62
|
24.47 |
0.0010 |
0.0001 |
| INDB
/ Independent Bank Corp.
|
|
|
|
0.23
|
-12.44 |
14.62
|
-12.12 |
0.0010 |
-0.0003 |
| RNG
/ RingCentral, Inc.
|
|
|
|
0.52
|
5.79 |
14.60
|
21.13 |
0.0010 |
0.0001 |
| MEAR
/ iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
0.29
|
-5.58 |
14.60
|
-5.52 |
0.0010 |
-0.0002 |
| HRI
/ Herc Holdings Inc.
|
|
|
|
0.11
|
21.61 |
14.57
|
19.28 |
0.0010 |
0.0001 |
| CORZ
/ Core Scientific, Inc.
|
|
|
|
0.85
|
-49.22 |
14.55
|
19.74 |
0.0010 |
0.0001 |
| CENTA
/ Central Garden & Pet Company
|
|
|
|
0.46
|
-17.79 |
14.55
|
-21.41 |
0.0010 |
-0.0004 |
| ICLN
/ iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
1.11
|
51.53 |
14.53
|
73.96 |
0.0010 |
0.0003 |
| YELP
/ Yelp Inc.
|
|
|
|
0.42
|
-33.11 |
14.53
|
-38.10 |
0.0010 |
-0.0008 |
| VVV
/ Valvoline Inc.
|
|
|
|
0.38
|
-0.64 |
14.51
|
8.10 |
0.0009 |
-0.0000 |
| BKNG
/ Booking Holdings Inc.
|
|
Put
|
|
0.00
|
-75.25 |
14.47
|
-68.89 |
0.0009 |
-0.0025 |
| LNN
/ Lindsay Corporation
|
|
|
|
0.10
|
20.70 |
14.47
|
37.62 |
0.0009 |
0.0002 |
| TDC
/ Teradata Corporation
|
|
|
|
0.65
|
-4.82 |
14.47
|
-5.54 |
0.0009 |
-0.0002 |
| LNC
/ Lincoln National Corporation
|
|
|
|
0.42
|
6.73 |
14.46
|
2.84 |
0.0009 |
-0.0001 |
| PLYM
/ Plymouth Industrial REIT, Inc.
|
|
|
|
0.90
|
1.92 |
14.46
|
0.42 |
0.0009 |
-0.0001 |
| IGLB
/ iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
0.29
|
-22.45 |
14.45
|
-22.48 |
0.0009 |
-0.0004 |
| TBBK
/ The Bancorp, Inc.
|
|
|
|
0.25
|
-31.21 |
14.44
|
-25.84 |
0.0009 |
-0.0005 |
| DJGLF
/ iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE)
|
|
Call
|
|
0.50
|
-83.05 |
14.43
|
-81.08 |
0.0009 |
-0.0046 |
| IGEB
/ iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
|
|
0.32
|
47.00 |
14.42
|
48.41 |
0.0009 |
0.0002 |
| AZZ
/ AZZ Inc.
|
|
|
|
0.15
|
-0.17 |
14.41
|
12.81 |
0.0009 |
0.0000 |
| BANF
/ BancFirst Corporation
|
|
|
|
0.12
|
-7.05 |
14.36
|
4.58 |
0.0009 |
-0.0001 |
| EOG
/ EOG Resources, Inc.
|
|
Put
|
|
0.12
|
63.04 |
14.35
|
52.08 |
0.0009 |
0.0002 |
| WD
/ Walker & Dunlop, Inc.
|
|
|
|
0.20
|
64.35 |
14.35
|
35.70 |
0.0009 |
0.0002 |
| PFS
/ Provident Financial Services, Inc.
|
|
|
|
0.82
|
0.20 |
14.33
|
2.31 |
0.0009 |
-0.0001 |
| PDM
/ Piedmont Realty Trust, Inc.
|
|
|
|
1.97
|
4.24 |
14.33
|
3.11 |
0.0009 |
-0.0001 |
| MGY
/ Magnolia Oil & Gas Corporation
|
|
|
|
0.64
|
-20.35 |
14.32
|
-29.12 |
0.0009 |
-0.0005 |
| SELECT SECTOR SPDR TR
/ OPTION (81369Y904) |
|
Call
|
|
0.10
|
|
14.25
|
|
|
0.0000 |
| BRTR
/ BlackRock ETF Trust II - iShares Total Return Active ETF
|
|
|
|
0.28
|
-8.69 |
14.25
|
-8.37 |
0.0009 |
-0.0002 |
| JCI
/ Johnson Controls International plc
|
|
Put
|
|
0.13
|
|
14.25
|
|
0.0009 |
0.0009 |
| COLD
/ Americold Realty Trust, Inc.
|
|
|
|
0.86
|
-81.50 |
14.24
|
-85.66 |
0.0009 |
-0.0063 |
| ARCB
/ ArcBest Corporation
|
|
|
|
0.18
|
-42.58 |
14.21
|
-37.35 |
0.0009 |
-0.0007 |
| BCRX
/ BioCryst Pharmaceuticals, Inc.
|
|
|
|
1.58
|
48.67 |
14.19
|
77.62 |
0.0009 |
0.0003 |
| PJT
/ PJT Partners Inc.
|
|
|
|
0.09
|
-22.33 |
14.18
|
-7.05 |
0.0009 |
-0.0002 |
| RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.24
|
|
14.15
|
|
0.0009 |
0.0009 |
| OUT
/ OUTFRONT Media Inc.
|
|
|
|
0.87
|
-10.23 |
14.14
|
-9.23 |
0.0009 |
-0.0002 |
| KC
/ Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
1.13
|
2,541.34 |
14.14
|
2,206.04 |
0.0009 |
0.0009 |
| RIOT
/ Riot Platforms, Inc.
|
|
|
|
1.25
|
31.06 |
14.12
|
108.01 |
0.0009 |
0.0004 |
| BRSL
/ Brightstar Lottery PLC
|
|
|
|
0.89
|
13.78 |
14.10
|
10.63 |
0.0009 |
-0.0000 |
| CEF
/ Sprott Physical Gold and Silver Trust
|
|
|
|
0.47
|
1.28 |
14.08
|
7.30 |
0.0009 |
-0.0000 |
| DKL
/ Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
0.33
|
16.37 |
14.06
|
15.53 |
0.0009 |
0.0000 |
| AMERICAN WTR CAP CORP
/ BOND (03040WBE4) |
|
|
|
|
|
14.06
|
|
|
0.0000 |
| PEP
/ PepsiCo, Inc.
|
|
Call
|
|
0.11
|
-39.14 |
14.06
|
-46.41 |
0.0009 |
-0.0010 |
| JAMES HARDIE INDS PLC
/ ADR (47030M106) |
|
|
|
0.52
|
|
14.04
|
|
|
0.0000 |
| ICL
/ ICL Group Ltd
|
|
|
|
2.04
|
-19.31 |
14.03
|
-2.43 |
0.0009 |
-0.0001 |
| STR
/ Sitio Royalties Corp.
|
|
|
|
0.76
|
120.34 |
13.99
|
103.83 |
0.0009 |
0.0004 |
| BLBD
/ Blue Bird Corporation
|
|
|
|
0.32
|
50.08 |
13.99
|
100.11 |
0.0009 |
0.0004 |
| VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
Put
|
|
0.03
|
-0.32 |
13.98
|
-8.46 |
0.0009 |
-0.0002 |
| LCID
/ Lucid Group, Inc.
|
|
Put
|
|
6.60
|
120.00 |
13.93
|
91.82 |
0.0009 |
0.0004 |
| EVERGY INC
/ BOND (30034WAD8) |
|
|
|
|
|
13.91
|
|
|
0.0000 |
| CLBT
/ Cellebrite DI Ltd.
|
|
|
|
0.87
|
52.89 |
13.88
|
25.89 |
0.0009 |
0.0001 |
| UCB
/ United Community Banks, Inc.
|
|
|
|
0.47
|
13.07 |
13.86
|
19.75 |
0.0009 |
0.0001 |
| TGI
/ Triumph Group, Inc.
|
|
|
|
0.54
|
-64.72 |
13.85
|
-64.15 |
0.0009 |
-0.0019 |
| EVTC
/ EVERTEC, Inc.
|
|
|
|
0.38
|
-5.40 |
13.84
|
-7.26 |
0.0009 |
-0.0002 |
| US76680RAH03
/ CONVERTIBLE ZERO
|
|
|
|
|
|
13.82
|
-36.37 |
0.0009 |
-0.0007 |
| BCO
/ The Brink's Company
|
|
|
|
0.15
|
-11.39 |
13.78
|
-8.17 |
0.0009 |
-0.0002 |
| SAIC
/ Science Applications International Corporation
|
|
|
|
0.12
|
-11.70 |
13.77
|
-11.43 |
0.0009 |
-0.0002 |
| PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
Call
|
|
1.10
|
-39.59 |
13.76
|
-47.30 |
0.0009 |
-0.0010 |
| PX
/ P10, Inc.
|
|
|
|
1.35
|
97.71 |
13.75
|
71.96 |
0.0009 |
0.0003 |
| CAT
/ Caterpillar Inc.
|
|
Call
|
|
0.04
|
-4.58 |
13.74
|
12.32 |
0.0009 |
0.0000 |
| ICHR
/ Ichor Holdings, Ltd.
|
|
|
|
0.70
|
47.65 |
13.74
|
28.25 |
0.0009 |
0.0001 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.16
|
-44.14 |
13.73
|
-42.95 |
0.0009 |
-0.0009 |
| ARCO
/ Arcos Dorados Holdings Inc.
|
|
|
|
1.74
|
-75.18 |
13.69
|
-75.70 |
0.0009 |
-0.0032 |
| SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0.32
|
32.12 |
13.67
|
34.05 |
0.0009 |
0.0001 |
| BHE
/ Benchmark Electronics, Inc.
|
|
|
|
0.35
|
-18.59 |
13.66
|
-16.88 |
0.0009 |
-0.0003 |
| FCPT
/ Four Corners Property Trust, Inc.
|
|
|
|
0.51
|
3.23 |
13.65
|
-3.21 |
0.0009 |
-0.0001 |
| IBCP
/ Independent Bank Corporation
|
|
|
|
0.42
|
0.53 |
13.65
|
5.82 |
0.0009 |
-0.0000 |
| KR
/ The Kroger Co.
|
|
Call
|
|
0.19
|
8.63 |
13.64
|
15.11 |
0.0009 |
0.0000 |
| DLTR
/ Dollar Tree, Inc.
|
|
Put
|
|
0.14
|
-58.02 |
13.62
|
-44.61 |
0.0009 |
-0.0009 |
| XAR
/ SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
0.06
|
49.36 |
13.61
|
96.08 |
0.0009 |
0.0004 |
| MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0.15
|
-1.66 |
13.61
|
4.81 |
0.0009 |
-0.0001 |
| MGM
/ MGM Resorts International
|
|
Put
|
|
0.40
|
-40.57 |
13.58
|
-31.04 |
0.0009 |
-0.0006 |
| ORIC
/ ORIC Pharmaceuticals, Inc.
|
|
|
|
1.34
|
3,646.10 |
13.55
|
6,745.45 |
0.0009 |
0.0009 |
| AZTA
/ Azenta, Inc.
|
|
|
|
0.44
|
-57.06 |
13.54
|
-61.85 |
0.0009 |
-0.0017 |
| DLN
/ WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
0.16
|
-8.48 |
13.52
|
-5.29 |
0.0009 |
-0.0002 |
| ATRO
/ Astronics Corporation
|
|
|
|
0.40
|
-8.18 |
13.50
|
27.19 |
0.0009 |
0.0001 |
| US00971TAL52
/ CONV. NOTE
|
|
|
|
|
|
13.50
|
-34.36 |
0.0009 |
-0.0006 |
| APLD
/ Applied Digital Corporation
|
|
|
|
1.34
|
-19.81 |
13.49
|
43.69 |
0.0009 |
0.0002 |
| ECH
/ iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
0.43
|
-25.90 |
13.45
|
-21.85 |
0.0009 |
-0.0004 |
| VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.11
|
-2.60 |
13.41
|
-10.55 |
0.0009 |
-0.0002 |
| DFLV
/ Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
0.43
|
9.13 |
13.40
|
10.74 |
0.0009 |
-0.0000 |
| HL
/ Hecla Mining Company
|
|
|
|
2.23
|
-12.22 |
13.38
|
-5.44 |
0.0009 |
-0.0002 |
| IHS
/ IHS Holding Limited
|
|
|
|
2.41
|
16.95 |
13.37
|
24.56 |
0.0009 |
0.0001 |
| FOPC
/ The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF
|
|
|
|
0.52
|
-6.18 |
13.37
|
-5.71 |
0.0009 |
-0.0002 |
| CENTERPOINT ENERGY INC
/ BOND (15189TBD8) |
|
|
|
|
|
13.36
|
|
|
0.0000 |
| THG
/ The Hanover Insurance Group, Inc.
|
|
|
|
0.08
|
24.52 |
13.36
|
21.60 |
0.0009 |
0.0001 |
| VALE.P
/ Vale S.A. Preferred Shares ADR
|
|
Call
|
|
1.38
|
-11.29 |
13.35
|
-13.69 |
0.0009 |
-0.0003 |
| FNB
/ F.N.B. Corporation
|
|
|
|
0.91
|
-14.83 |
13.34
|
-7.68 |
0.0009 |
-0.0002 |
| BPMC
/ Blueprint Medicines Corporation
|
|
Call
|
|
0.10
|
228.08 |
13.33
|
375.22 |
0.0009 |
0.0007 |
| QS
/ QuantumScape Corporation
|
|
|
|
1.98
|
1,005.23 |
13.32
|
1,685.79 |
0.0009 |
0.0008 |
| ELF
/ e.l.f. Beauty, Inc.
|
|
|
|
0.11
|
-96.17 |
13.32
|
-92.41 |
0.0009 |
-0.0119 |
| NTST
/ NETSTREIT Corp.
|
|
|
|
0.79
|
0.62 |
13.31
|
7.48 |
0.0009 |
-0.0000 |
| FVAL
/ Fidelity Covington Trust - Fidelity Value Factor ETF
|
|
|
|
0.21
|
7.44 |
13.29
|
15.16 |
0.0009 |
0.0000 |
| BKLC
/ BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
0.11
|
539.09 |
13.29
|
612.00 |
0.0009 |
0.0007 |
| PRG
/ PROG Holdings, Inc.
|
|
|
|
0.45
|
18.79 |
13.25
|
31.07 |
0.0009 |
0.0001 |
| GTY
/ Getty Realty Corp.
|
|
|
|
0.48
|
54.12 |
13.25
|
36.62 |
0.0009 |
0.0002 |
| AEVA
/ Aeva Technologies, Inc.
|
|
|
|
0.35
|
1,122.89 |
13.24
|
6,521.00 |
0.0009 |
0.0009 |
| WHR
/ Whirlpool Corporation
|
|
|
|
0.13
|
-45.46 |
13.22
|
-38.62 |
0.0009 |
-0.0007 |
| CGNX
/ Cognex Corporation
|
|
|
|
0.42
|
-70.24 |
13.20
|
-68.36 |
0.0009 |
-0.0022 |
| US30212PBE43
/ CONVERTIBLE ZERO
|
|
|
|
|
|
13.20
|
1.73 |
0.0009 |
-0.0001 |
| GNW
/ Genworth Financial, Inc.
|
|
|
|
1.70
|
-16.29 |
13.19
|
-8.15 |
0.0009 |
-0.0002 |
| BFH
/ Bread Financial Holdings, Inc.
|
|
|
|
0.23
|
28.30 |
13.16
|
46.34 |
0.0009 |
0.0002 |
| HAE
/ Haemonetics Corporation
|
|
|
|
0.18
|
-4.09 |
13.15
|
12.59 |
0.0009 |
0.0000 |
| UEC
/ Uranium Energy Corp.
|
|
|
|
1.93
|
-82.87 |
13.14
|
-75.63 |
0.0009 |
-0.0031 |
| KAI
/ Kadant Inc.
|
|
|
|
0.04
|
-18.56 |
13.12
|
-23.26 |
0.0009 |
-0.0004 |
| KLIC
/ Kulicke and Soffa Industries, Inc.
|
|
|
|
0.38
|
-20.10 |
13.10
|
-16.18 |
0.0009 |
-0.0003 |
| TKR
/ The Timken Company
|
|
|
|
0.18
|
-4.61 |
13.07
|
-3.71 |
0.0009 |
-0.0001 |
| NMFC
/ New Mountain Finance Corporation
|
|
|
|
1.23
|
-0.68 |
13.00
|
-5.00 |
0.0009 |
-0.0001 |
| DAR
/ Darling Ingredients Inc.
|
|
|
|
0.34
|
-2.37 |
12.99
|
18.57 |
0.0008 |
0.0000 |
| BIO
/ Bio-Rad Laboratories, Inc.
|
|
|
|
0.05
|
-6.14 |
12.97
|
-7.00 |
0.0008 |
-0.0002 |
| ALE
/ ALLETE, Inc.
|
|
|
|
0.20
|
-14.48 |
12.96
|
-16.60 |
0.0008 |
-0.0003 |
| FISV
/ Fiserv, Inc.
|
|
Call
|
|
0.07
|
|
12.93
|
|
0.0008 |
0.0008 |
| FDX
/ FedEx Corporation
|
|
Call
|
|
0.06
|
54.35 |
12.91
|
43.92 |
0.0008 |
0.0002 |
| WFRD
/ Weatherford International plc
|
|
|
|
0.26
|
-21.01 |
12.91
|
-25.78 |
0.0008 |
-0.0004 |
| HAFC
/ Hanmi Financial Corporation
|
|
|
|
0.52
|
-31.36 |
12.91
|
-25.25 |
0.0008 |
-0.0004 |
| TCBK
/ TriCo Bancshares
|
|
|
|
0.32
|
-11.68 |
12.91
|
-10.53 |
0.0008 |
-0.0002 |
| COINBASE GLOBAL INC
/ OPTION (19260Q907) |
|
Call
|
|
0.04
|
|
12.90
|
|
|
0.0000 |
| CGMU
/ Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
|
|
|
0.48
|
-7.71 |
12.88
|
-8.16 |
0.0008 |
-0.0002 |
| MET
/ MetLife, Inc.
|
|
Call
|
|
0.16
|
-0.19 |
12.87
|
-0.02 |
0.0008 |
-0.0001 |
| DRAFTKINGS INC NEW
/ OPTION (26142V905) |
|
Call
|
|
0.30
|
|
12.87
|
|
|
0.0000 |
| AVDE
/ American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
0.17
|
40.02 |
12.85
|
56.37 |
0.0008 |
0.0002 |
| CAAP
/ Corporación América Airports S.A.
|
|
|
|
0.63
|
-5.67 |
12.85
|
4.43 |
0.0008 |
-0.0001 |
| VERV
/ Verve Therapeutics, Inc.
|
|
|
|
1.14
|
261.16 |
12.82
|
788.02 |
0.0008 |
0.0007 |
| DLB
/ Dolby Laboratories, Inc.
|
|
|
|
0.17
|
-13.19 |
12.78
|
-19.72 |
0.0008 |
-0.0003 |
| CRVL
/ CorVel Corporation
|
|
|
|
0.12
|
-14.84 |
12.77
|
-21.83 |
0.0008 |
-0.0004 |
| UMC
/ United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
1.67
|
33.27 |
12.77
|
42.59 |
0.0008 |
0.0002 |
| SIG
/ Signet Jewelers Limited
|
|
|
|
0.16
|
-13.32 |
12.76
|
18.76 |
0.0008 |
0.0000 |
| HCC
/ Warrior Met Coal, Inc.
|
|
|
|
0.28
|
-65.28 |
12.73
|
-66.66 |
0.0008 |
-0.0020 |
| WLK
/ Westlake Corporation
|
|
|
|
0.17
|
29.88 |
12.73
|
-1.41 |
0.0008 |
-0.0001 |
| CE
/ Celanese Corporation
|
|
|
|
0.23
|
-54.73 |
12.72
|
-55.88 |
0.0008 |
-0.0013 |
| HHH
/ Howard Hughes Holdings Inc.
|
|
|
|
0.19
|
-29.23 |
12.69
|
-35.52 |
0.0008 |
-0.0006 |
| FOLD
/ Amicus Therapeutics, Inc.
|
|
|
|
2.21
|
-54.84 |
12.66
|
-68.29 |
0.0008 |
-0.0021 |
| TGB
/ Taseko Mines Limited
|
|
|
|
4.02
|
261.55 |
12.66
|
408.43 |
0.0008 |
0.0006 |
| US679295AD75
/ Okta Inc
|
|
|
|
|
|
12.63
|
-46.42 |
0.0008 |
-0.0009 |
| WDAY
/ Workday, Inc.
|
|
Put
|
|
0.05
|
48.73 |
12.60
|
52.86 |
0.0008 |
0.0002 |
| CUK
/ Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.45
|
0.00 |
12.57
|
43.99 |
0.0008 |
0.0002 |
| SNAP INC
/ BOND (83304AAK2) |
|
|
|
|
|
12.56
|
|
|
0.0000 |
| KRYS
/ Krystal Biotech, Inc.
|
|
|
|
0.09
|
-9.55 |
12.53
|
-31.04 |
0.0008 |
-0.0005 |
| VIOO
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
0.12
|
-4.67 |
12.51
|
0.00 |
0.0008 |
-0.0001 |
| ARLO
/ Arlo Technologies, Inc.
|
|
|
|
0.74
|
-7.06 |
12.50
|
59.70 |
0.0008 |
0.0002 |
| SPFI
/ South Plains Financial, Inc.
|
|
|
|
0.35
|
34.55 |
12.49
|
46.42 |
0.0008 |
0.0002 |
| SOUTHERN CO
/ BOND (842587DP9) |
|
|
|
|
|
12.48
|
|
|
0.0000 |
| BBSI
/ Barrett Business Services, Inc.
|
|
|
|
0.30
|
-21.59 |
12.47
|
-20.56 |
0.0008 |
-0.0003 |
| PATK
/ Patrick Industries, Inc.
|
|
|
|
0.14
|
0.97 |
12.47
|
10.18 |
0.0008 |
-0.0000 |
| AMED
/ Amedisys, Inc.
|
|
|
|
0.13
|
22.39 |
12.45
|
30.00 |
0.0008 |
0.0001 |
| GRBK
/ Green Brick Partners, Inc.
|
|
|
|
0.20
|
-17.66 |
12.44
|
-11.21 |
0.0008 |
-0.0002 |
| LMAT
/ LeMaitre Vascular, Inc.
|
|
|
|
0.15
|
-13.68 |
12.44
|
-14.56 |
0.0008 |
-0.0002 |
| F
/ Ford Motor Company
|
|
Call
|
|
1.15
|
62.41 |
12.42
|
75.69 |
0.0008 |
0.0003 |
| VONE
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
0.04
|
4.26 |
12.42
|
15.35 |
0.0008 |
0.0000 |
| DVA
/ DaVita Inc.
|
|
Put
|
|
0.09
|
0.00 |
12.41
|
-6.88 |
0.0008 |
-0.0002 |
| ACLS
/ Axcelis Technologies, Inc.
|
|
|
|
0.18
|
4.62 |
12.40
|
46.79 |
0.0008 |
0.0002 |
| OMF
/ OneMain Holdings, Inc.
|
|
|
|
0.22
|
14.50 |
12.38
|
33.52 |
0.0008 |
0.0001 |
| AAP
/ Advance Auto Parts, Inc.
|
|
|
|
0.27
|
436.44 |
12.37
|
536.04 |
0.0008 |
0.0007 |
| SLQD
/ iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.24
|
37.09 |
12.36
|
37.94 |
0.0008 |
0.0002 |
| XPER
/ Xperi Inc.
|
|
|
|
1.56
|
2.69 |
12.34
|
5.22 |
0.0008 |
-0.0000 |
| NSP
/ Insperity, Inc.
|
|
|
|
0.21
|
-24.17 |
12.34
|
-48.91 |
0.0008 |
-0.0010 |
| LULU
/ lululemon athletica inc.
|
|
Put
|
|
0.05
|
167.53 |
12.33
|
124.55 |
0.0008 |
0.0004 |
| SATS
/ EchoStar Corporation
|
|
|
|
0.44
|
-57.45 |
12.32
|
-53.92 |
0.0008 |
-0.0011 |
| NTGR
/ NETGEAR, Inc.
|
|
|
|
0.42
|
5.21 |
12.31
|
25.04 |
0.0008 |
0.0001 |
| MRP
/ Millrose Properties, Inc.
|
|
|
|
0.43
|
53.84 |
12.31
|
65.46 |
0.0008 |
0.0003 |
| HUM
/ Humana Inc.
|
|
Call
|
|
0.05
|
-22.62 |
12.30
|
-28.50 |
0.0008 |
-0.0005 |
| ZIM
/ ZIM Integrated Shipping Services Ltd.
|
|
|
|
0.76
|
2,111.86 |
12.25
|
2,340.24 |
0.0008 |
0.0008 |
| OSIS
/ OSI Systems, Inc.
|
|
|
|
0.05
|
267.28 |
12.24
|
325.00 |
0.0008 |
0.0006 |
| CSR
/ Centerspace
|
|
|
|
0.20
|
-0.18 |
12.23
|
-7.21 |
0.0008 |
-0.0002 |
| DFAX
/ Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0.42
|
-7.80 |
12.23
|
3.35 |
0.0008 |
-0.0001 |
| FAF
/ First American Financial Corporation
|
|
|
|
0.20
|
-19.29 |
12.22
|
-24.51 |
0.0008 |
-0.0004 |
| VVX
/ V2X, Inc.
|
|
|
|
0.25
|
-4.99 |
12.21
|
-5.95 |
0.0008 |
-0.0001 |
| ARMN
/ Aris Mining Corporation
|
|
|
|
1.82
|
41,257.28 |
12.20
|
60,915.00 |
0.0008 |
0.0008 |
| PARR
/ Par Pacific Holdings, Inc.
|
|
|
|
0.46
|
376.04 |
12.19
|
786.19 |
0.0008 |
0.0007 |
| ALK
/ Alaska Air Group, Inc.
|
|
|
|
0.25
|
-14.97 |
12.19
|
-14.52 |
0.0008 |
-0.0002 |
| PLMR
/ Palomar Holdings, Inc.
|
|
|
|
0.08
|
-6.62 |
12.19
|
5.08 |
0.0008 |
-0.0000 |
| INMD
/ InMode Ltd.
|
|
|
|
0.84
|
-40.18 |
12.18
|
-51.31 |
0.0008 |
-0.0010 |
| REVG
/ REV Group, Inc.
|
|
|
|
0.26
|
125.67 |
12.16
|
239.90 |
0.0008 |
0.0005 |
| LIF
/ Life360, Inc.
|
|
|
|
0.19
|
292.12 |
12.14
|
566.78 |
0.0008 |
0.0007 |
| MZTI
/ The Marzetti Company
|
|
|
|
0.07
|
-44.06 |
12.13
|
-44.77 |
0.0008 |
-0.0008 |
| FFIN
/ First Financial Bankshares, Inc.
|
|
|
|
0.34
|
-19.70 |
12.12
|
-19.56 |
0.0008 |
-0.0003 |
| LTM
/ LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.30
|
4.17 |
12.11
|
35.33 |
0.0008 |
0.0001 |
| GTX
/ Garrett Motion Inc.
|
|
|
|
1.15
|
369.73 |
12.10
|
490.05 |
0.0008 |
0.0006 |
| NYT
/ The New York Times Company
|
|
Put
|
|
0.22
|
-28.00 |
12.09
|
-18.74 |
0.0008 |
-0.0003 |
| AIG
/ American International Group, Inc.
|
|
Call
|
|
0.14
|
-55.99 |
12.08
|
-56.67 |
0.0008 |
-0.0012 |
| CAC
/ Camden National Corporation
|
|
|
|
0.30
|
6.17 |
12.07
|
6.47 |
0.0008 |
-0.0000 |
| ADPT
/ Adaptive Biotechnologies Corporation
|
|
|
|
1.03
|
-4.54 |
12.06
|
49.67 |
0.0008 |
0.0002 |
| LZ
/ LegalZoom.com, Inc.
|
|
|
|
1.35
|
48.58 |
12.05
|
53.77 |
0.0008 |
0.0002 |
| US163072AA98
/ Cheesecake Factory Inc/The
|
|
|
|
|
|
12.02
|
3.05 |
0.0008 |
-0.0001 |
| US40637HAD17
/ CONV. NOTE
|
|
|
|
|
|
12.00
|
7.04 |
0.0008 |
-0.0000 |
| BY
/ Byline Bancorp, Inc.
|
|
|
|
0.45
|
0.92 |
11.98
|
3.12 |
0.0008 |
-0.0001 |
| PBI
/ Pitney Bowes Inc.
|
|
|
|
1.10
|
25.52 |
11.97
|
51.33 |
0.0008 |
0.0002 |
| BLACKSTONE INC
/ OPTION (09260D907) |
|
Call
|
|
0.08
|
|
11.97
|
|
|
0.0000 |
| NWN
/ Northwest Natural Holding Company
|
|
|
|
0.30
|
-23.45 |
11.97
|
-28.83 |
0.0008 |
-0.0004 |
| SCHQ
/ Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
|
|
|
|
0.37
|
-23.03 |
11.94
|
-25.07 |
0.0008 |
-0.0004 |
| APOLLO GLOBAL MGMT INC
/ OPTION (03769M906) |
|
Call
|
|
0.08
|
|
11.90
|
|
|
0.0000 |
| NDAQ
/ Nasdaq, Inc.
|
|
Call
|
|
0.13
|
79.25 |
11.89
|
111.30 |
0.0008 |
0.0004 |
| RGTI
/ Rigetti Computing, Inc.
|
|
|
|
1.00
|
784.96 |
11.88
|
1,226.34 |
0.0008 |
0.0007 |
| SHOP
/ Shopify Inc.
|
|
Put
|
|
0.10
|
-68.43 |
11.88
|
-61.86 |
0.0008 |
-0.0015 |
| SLB
/ Schlumberger Limited
|
|
Call
|
|
0.35
|
-34.48 |
11.87
|
-47.02 |
0.0008 |
-0.0009 |
| MAIN
/ Main Street Capital Corporation
|
|
|
|
0.20
|
48.97 |
11.86
|
55.67 |
0.0008 |
0.0002 |
| LCDS
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
0.20
|
0.00 |
11.86
|
10.69 |
0.0008 |
-0.0000 |
| CMS ENERGY CORP
/ BOND (125896BX7) |
|
|
|
|
|
11.86
|
|
|
0.0000 |
| SG
/ Sweetgreen, Inc.
|
|
|
|
0.80
|
547.00 |
11.84
|
284.86 |
0.0008 |
0.0005 |
| PM
/ Philip Morris International Inc.
|
|
Put
|
|
0.07
|
200.93 |
11.84
|
245.33 |
0.0008 |
0.0005 |
| US09061GAK76
/ CONV. NOTE
|
|
|
|
|
|
11.84
|
55.17 |
0.0008 |
0.0002 |
| IPAR
/ Interparfums, Inc.
|
|
|
|
0.09
|
2.51 |
11.81
|
18.20 |
0.0008 |
0.0000 |
| ESRT
/ Empire State Realty Trust, Inc.
|
|
|
|
1.45
|
1.03 |
11.77
|
4.53 |
0.0008 |
-0.0001 |
| USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
0.21
|
-6.01 |
11.77
|
-7.71 |
0.0008 |
-0.0002 |
| AEG
/ Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
1.62
|
1,073.38 |
11.75
|
1,190.23 |
0.0008 |
0.0007 |
| MMS
/ Maximus, Inc.
|
|
|
|
0.17
|
-17.80 |
11.74
|
-15.37 |
0.0008 |
-0.0002 |
| PRDO
/ Perdoceo Education Corporation
|
|
|
|
0.36
|
12.90 |
11.73
|
46.56 |
0.0008 |
0.0002 |
| US75606DAP69
/ Realogy Group LLC/Realogy Co.-Issuer Corp.
|
|
|
|
|
|
11.73
|
|
0.0008 |
0.0008 |
| CSW
/ CSW Industrials, Inc.
|
|
|
|
0.04
|
-14.39 |
11.72
|
-15.77 |
0.0008 |
-0.0002 |
| COP
/ ConocoPhillips
|
|
Put
|
|
0.13
|
31.55 |
11.71
|
12.42 |
0.0008 |
0.0000 |
| MICROSTRATEGY INC
/ BOND (594972AJ0) |
|
|
|
|
|
11.69
|
|
|
0.0000 |
| UNP
/ Union Pacific Corporation
|
|
Call
|
|
0.05
|
-51.25 |
11.69
|
-52.52 |
0.0008 |
-0.0010 |
| SBUX
/ Starbucks Corporation
|
|
Put
|
|
0.13
|
-80.85 |
11.65
|
-82.11 |
0.0008 |
-0.0040 |
| SAH
/ Sonic Automotive, Inc.
|
|
|
|
0.15
|
-12.95 |
11.64
|
22.16 |
0.0008 |
0.0001 |
| FORM
/ FormFactor, Inc.
|
|
|
|
0.34
|
-33.85 |
11.64
|
-19.55 |
0.0008 |
-0.0003 |
| FHI
/ Federated Hermes, Inc.
|
|
|
|
0.26
|
12.25 |
11.60
|
22.02 |
0.0008 |
0.0001 |
| VNOM
/ Viper Energy, Inc.
|
|
|
|
0.30
|
15.10 |
11.59
|
-2.79 |
0.0008 |
-0.0001 |
| US131193AE46
/ CONV. NOTE
|
|
|
|
|
|
11.56
|
-20.78 |
0.0008 |
-0.0003 |
| ST
/ Sensata Technologies Holding plc
|
|
|
|
0.38
|
8.86 |
11.54
|
35.06 |
0.0008 |
0.0001 |
| MRC
/ MRC Global Inc.
|
|
|
|
0.84
|
2.54 |
11.53
|
22.46 |
0.0008 |
0.0001 |
| DV
/ DoubleVerify Holdings, Inc.
|
|
|
|
0.77
|
18.00 |
11.50
|
32.12 |
0.0008 |
0.0001 |
| RYAN
/ Ryan Specialty Holdings, Inc.
|
|
|
|
0.17
|
-80.34 |
11.47
|
-81.91 |
0.0008 |
-0.0039 |
| EDV
/ Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
0.17
|
-93.97 |
11.47
|
-94.30 |
0.0008 |
-0.0139 |
| US84921RAB69
/ Spotify USA Inc
|
|
|
|
|
|
11.45
|
86.18 |
0.0007 |
0.0003 |
| TVTX
/ Travere Therapeutics, Inc.
|
|
|
|
0.77
|
25.44 |
11.42
|
3.60 |
0.0007 |
-0.0001 |
| ILF
/ iShares Trust - iShares Latin America 40 ETF
|
|
|
|
0.44
|
134.70 |
11.42
|
161.23 |
0.0007 |
0.0004 |
| AFSC
/ Abrdn Funds - Focused U S Small Cap Active Etf
|
|
|
|
0.40
|
0.00 |
11.38
|
6.20 |
0.0007 |
-0.0000 |
| TFLO
/ iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
0.22
|
16.82 |
11.36
|
16.79 |
0.0007 |
0.0000 |
| PZA
/ Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
0.51
|
-47.90 |
11.36
|
-49.37 |
0.0007 |
-0.0009 |
| VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.06
|
-38.85 |
11.34
|
-31.59 |
0.0007 |
-0.0005 |
| VCEL
/ Vericel Corporation
|
|
|
|
0.27
|
-15.67 |
11.34
|
-19.58 |
0.0007 |
-0.0003 |
| IBDQ
/ iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
0.45
|
27.36 |
11.33
|
27.51 |
0.0007 |
0.0001 |
| MVST
/ Microvast Holdings, Inc.
|
|
|
|
3.12
|
680,832.53 |
11.32
|
|
0.0007 |
0.0007 |
| WMB
/ The Williams Companies, Inc.
|
|
Put
|
|
0.18
|
-53.56 |
11.31
|
-51.19 |
0.0007 |
-0.0010 |
| APPF
/ AppFolio, Inc.
|
|
|
|
0.05
|
-1.56 |
11.28
|
3.09 |
0.0007 |
-0.0001 |
| JPSV
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
|
|
|
|
0.20
|
0.00 |
11.26
|
1.68 |
0.0007 |
-0.0001 |
| OIH
/ VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
0.05
|
45.28 |
11.25
|
27.64 |
0.0007 |
0.0001 |
| LBRDA
/ Liberty Broadband Corporation
|
|
|
|
0.11
|
653.50 |
11.24
|
767.13 |
0.0007 |
0.0006 |
| JUSA
/ J.P. Morgan Exchange-Traded Funds - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
0.20
|
0.00 |
11.24
|
10.75 |
0.0007 |
-0.0000 |
| WTV
/ WisdomTree Trust - WisdomTree U.S. Value Fund
|
|
|
|
0.13
|
6.96 |
11.20
|
12.47 |
0.0007 |
0.0000 |
| PVH
/ PVH Corp.
|
|
|
|
0.16
|
1.44 |
11.19
|
7.67 |
0.0007 |
-0.0000 |
| DBA
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
0.43
|
-25.44 |
11.17
|
-25.98 |
0.0007 |
-0.0004 |
| SRPT
/ Sarepta Therapeutics, Inc.
|
|
|
|
0.65
|
-70.94 |
11.15
|
-92.21 |
0.0007 |
-0.0097 |
| DT
/ Dynatrace, Inc.
|
|
Put
|
|
0.20
|
10,000.00 |
11.15
|
11,763.83 |
0.0007 |
0.0007 |
| LEA
/ Lear Corporation
|
|
|
|
0.12
|
6.74 |
11.13
|
14.92 |
0.0007 |
0.0000 |
| ISHARES TR
/ OPTION (46429B908) |
|
Call
|
|
0.20
|
|
11.11
|
|
|
0.0000 |
| ILCB
/ iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
0.13
|
-5.57 |
11.11
|
4.85 |
0.0007 |
-0.0000 |
| UPS
/ United Parcel Service, Inc.
|
|
Call
|
|
0.11
|
909.17 |
11.10
|
826.79 |
0.0007 |
0.0006 |
| AA.PR
/ Alcoa Corp.
|
|
Call
|
|
0.38
|
1,404.80 |
11.10
|
1,356.82 |
0.0007 |
0.0007 |
| OMCL
/ Omnicell, Inc.
|
|
|
|
0.38
|
-11.30 |
11.09
|
-25.40 |
0.0007 |
-0.0004 |
| AA.PR
/ Alcoa Corp.
|
|
Put
|
|
0.38
|
1,376.38 |
11.07
|
1,329.72 |
0.0007 |
0.0007 |
| VTHR
/ Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
0.04
|
-2.51 |
11.05
|
7.76 |
0.0007 |
-0.0000 |
| OZK
/ Bank OZK
|
|
|
|
0.23
|
2.34 |
11.05
|
10.85 |
0.0007 |
-0.0000 |
| CWT
/ California Water Service Group
|
|
|
|
0.24
|
-6.04 |
10.99
|
-11.82 |
0.0007 |
-0.0002 |
| NBTB
/ NBT Bancorp Inc.
|
|
|
|
0.26
|
4.47 |
10.98
|
1.18 |
0.0007 |
-0.0001 |
| KLC
/ KinderCare Learning Companies, Inc.
|
|
|
|
1.09
|
33.54 |
10.98
|
16.37 |
0.0007 |
0.0000 |
| DD
/ DuPont de Nemours, Inc.
|
|
Put
|
|
0.16
|
-46.67 |
10.97
|
-51.02 |
0.0007 |
-0.0009 |
| SBUX
/ Starbucks Corporation
|
|
Call
|
|
0.12
|
-26.20 |
10.97
|
-31.06 |
0.0007 |
-0.0004 |
| PHYL
/ PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
|
|
|
0.31
|
-11.15 |
10.97
|
-9.44 |
0.0007 |
-0.0002 |
| MCY
/ Mercury General Corporation
|
|
|
|
0.16
|
79.12 |
10.95
|
115.80 |
0.0007 |
0.0003 |
| IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
|
0.24
|
19.23 |
10.95
|
9.36 |
0.0007 |
-0.0000 |
| BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
0.33
|
278.40 |
10.94
|
325.59 |
0.0007 |
0.0005 |
| TEMPUS AI INC
/ OPTION (88023B953) |
|
Put
|
|
0.17
|
|
10.93
|
|
|
0.0000 |
| NOV
/ NOV Inc.
|
|
|
|
0.88
|
-59.78 |
10.92
|
-67.15 |
0.0007 |
-0.0017 |
| BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.23
|
-48.16 |
10.89
|
-48.64 |
0.0007 |
-0.0008 |
| JADE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
0.20
|
0.00 |
10.88
|
13.08 |
0.0007 |
0.0000 |
| FNCL
/ Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
0.15
|
-0.06 |
10.88
|
6.43 |
0.0007 |
-0.0000 |
| VAW
/ Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
0.06
|
-4.53 |
10.86
|
-1.48 |
0.0007 |
-0.0001 |
| LI
/ Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.40
|
20.62 |
10.85
|
29.76 |
0.0007 |
0.0001 |
| RING
/ iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
0.25
|
-5.04 |
10.83
|
8.38 |
0.0007 |
-0.0000 |
| TREX
/ Trex Company, Inc.
|
|
|
|
0.20
|
-50.08 |
10.82
|
-53.28 |
0.0007 |
-0.0010 |
| BIPC
/ Brookfield Infrastructure Corporation
|
|
|
|
0.26
|
-35.23 |
10.82
|
-25.56 |
0.0007 |
-0.0004 |
| LEGN
/ Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.30
|
-4.58 |
10.80
|
-0.19 |
0.0007 |
-0.0001 |
| VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0.23
|
20.66 |
10.79
|
37.64 |
0.0007 |
0.0001 |
| ARIS
/ Aris Water Solutions, Inc.
|
|
|
|
0.46
|
-0.05 |
10.79
|
-26.22 |
0.0007 |
-0.0004 |
| SPDR SERIES TRUST
/ OPTION (78464A950) |
|
Put
|
|
0.13
|
|
10.78
|
|
|
0.0000 |
| AMRX
/ Amneal Pharmaceuticals, Inc.
|
|
|
|
1.33
|
22.05 |
10.78
|
17.82 |
0.0007 |
0.0000 |
| FSM
/ Fortuna Mining Corp.
|
|
|
|
1.64
|
-51.06 |
10.75
|
-47.53 |
0.0007 |
-0.0008 |
| NDAQ
/ Nasdaq, Inc.
|
|
Put
|
|
0.12
|
51.39 |
10.75
|
78.45 |
0.0007 |
0.0003 |
| CLFD
/ Clearfield, Inc.
|
|
|
|
0.25
|
-1.08 |
10.73
|
44.48 |
0.0007 |
0.0002 |
| HYDB
/ iShares Trust - iShares High Yield Systematic Bond ETF
|
|
|
|
0.23
|
-57.07 |
10.71
|
-56.72 |
0.0007 |
-0.0011 |
| HEQQ
/ J P Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
0.20
|
0.00 |
10.70
|
8.49 |
0.0007 |
-0.0000 |
| SJNK
/ SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
0.42
|
-58.24 |
10.69
|
-57.71 |
0.0007 |
-0.0011 |
| PTEN
/ Patterson-UTI Energy, Inc.
|
|
|
|
1.80
|
-23.93 |
10.68
|
-45.12 |
0.0007 |
-0.0007 |
| FLO
/ Flowers Foods, Inc.
|
|
|
|
0.67
|
-3.32 |
10.68
|
-18.73 |
0.0007 |
-0.0003 |
| CME
/ CME Group Inc.
|
|
Put
|
|
0.04
|
128.99 |
10.67
|
137.92 |
0.0007 |
0.0004 |
| PRKS
/ United Parks & Resorts Inc.
|
|
|
|
0.23
|
-13.29 |
10.65
|
-10.06 |
0.0007 |
-0.0002 |
| TSEM
/ Tower Semiconductor Ltd.
|
|
|
|
0.25
|
-16.84 |
10.65
|
1.08 |
0.0007 |
-0.0001 |
| ROCK
/ Gibraltar Industries, Inc.
|
|
|
|
0.18
|
30.58 |
10.65
|
31.34 |
0.0007 |
0.0001 |
| CIFR
/ Cipher Mining Inc.
|
|
|
|
2.23
|
996.91 |
10.65
|
2,184.33 |
0.0007 |
0.0007 |
| ADEA
/ Adeia Inc.
|
|
|
|
0.75
|
110.67 |
10.64
|
125.37 |
0.0007 |
0.0004 |
| STT
/ State Street Corporation
|
|
Call
|
|
0.10
|
|
10.63
|
|
0.0001 |
-0.0006 |
| BROS
/ Dutch Bros Inc.
|
|
|
|
0.16
|
48.08 |
10.63
|
64.00 |
0.0007 |
0.0002 |
| MPC
/ Marathon Petroleum Corporation
|
|
Call
|
|
0.06
|
27.80 |
10.61
|
45.72 |
0.0007 |
0.0002 |
| US82452JAB52
/ CONVERTIBLE ZERO
|
|
|
|
|
|
10.59
|
53.71 |
0.0007 |
0.0002 |
| MUFG
/ Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.77
|
79.41 |
10.59
|
80.59 |
0.0007 |
0.0003 |
| JBGS
/ JBG SMITH Properties
|
|
|
|
0.61
|
-6.80 |
10.59
|
0.09 |
0.0007 |
-0.0001 |
| AFSD
/ AFLAC, Inc.
|
|
Call
|
|
0.10
|
0.00 |
10.57
|
-5.15 |
0.0007 |
-0.0001 |
| MLKN
/ MillerKnoll, Inc.
|
|
|
|
0.54
|
-4.18 |
10.56
|
-2.78 |
0.0007 |
-0.0001 |
| TRN
/ Trinity Industries, Inc.
|
|
|
|
0.39
|
21.96 |
10.56
|
17.40 |
0.0007 |
0.0000 |
| FCF
/ First Commonwealth Financial Corporation
|
|
|
|
0.65
|
-14.59 |
10.54
|
-10.80 |
0.0007 |
-0.0002 |
| IPGP
/ IPG Photonics Corporation
|
|
|
|
0.15
|
-7.16 |
10.51
|
0.94 |
0.0007 |
-0.0001 |
| US18915MAC10
/ CONVERTIBLE ZERO
|
|
|
|
|
|
10.50
|
32.61 |
0.0007 |
0.0001 |
| CALX
/ Calix, Inc.
|
|
|
|
0.20
|
-21.06 |
10.49
|
18.48 |
0.0007 |
0.0000 |
| TNDM
/ Tandem Diabetes Care, Inc.
|
|
|
|
0.56
|
140.52 |
10.48
|
134.03 |
0.0007 |
0.0004 |
| FTDR
/ Frontdoor, Inc.
|
|
|
|
0.18
|
-3.10 |
10.48
|
48.66 |
0.0007 |
0.0002 |
| MELI
/ MercadoLibre, Inc.
|
|
Call
|
|
0.00
|
-50.00 |
10.45
|
-33.01 |
0.0007 |
-0.0005 |
| LOW
/ Lowe's Companies, Inc.
|
|
Put
|
|
0.05
|
-53.04 |
10.45
|
-55.33 |
0.0007 |
-0.0010 |
| TMCI
/ Treace Medical Concepts, Inc.
|
|
|
|
1.78
|
-3.88 |
10.45
|
-32.64 |
0.0007 |
-0.0004 |
| AEO
/ American Eagle Outfitters, Inc.
|
|
|
|
1.08
|
-22.25 |
10.44
|
-35.63 |
0.0007 |
-0.0005 |
| SPIRIT AEROSYSTEMS INC
/ BOND (85205TAQ3) |
|
|
|
|
|
10.42
|
|
|
0.0000 |
| NAVI
/ Navient Corporation
|
|
|
|
0.74
|
-14.25 |
10.40
|
-4.27 |
0.0007 |
-0.0001 |
| EBAY
/ eBay Inc.
|
|
Put
|
|
0.14
|
-29.12 |
10.39
|
-22.07 |
0.0007 |
-0.0003 |
| CRC
/ California Resources Corporation
|
|
|
|
0.23
|
-47.49 |
10.38
|
-45.46 |
0.0007 |
-0.0007 |
| MRTN
/ Marten Transport, Ltd.
|
|
|
|
0.80
|
-6.65 |
10.38
|
-11.61 |
0.0007 |
-0.0002 |
| VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0.06
|
18.19 |
10.37
|
22.13 |
0.0007 |
0.0001 |
| ESE
/ ESCO Technologies Inc.
|
|
|
|
0.05
|
-37.01 |
10.35
|
-24.06 |
0.0007 |
-0.0003 |
| NEE
/ NextEra Energy, Inc.
|
|
Call
|
|
0.15
|
-51.66 |
10.33
|
-52.66 |
0.0007 |
-0.0009 |
| TFX
/ Teleflex Incorporated
|
|
|
|
0.09
|
-62.07 |
10.32
|
-67.51 |
0.0007 |
-0.0016 |
| STNG
/ Scorpio Tankers Inc.
|
|
|
|
0.26
|
61.78 |
10.29
|
68.46 |
0.0007 |
0.0002 |
| OMFL
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
0.18
|
-10.63 |
10.26
|
-3.14 |
0.0007 |
-0.0001 |
| RH
/ RH
|
|
|
|
0.05
|
-37.02 |
10.26
|
-49.22 |
0.0007 |
-0.0008 |
| AVA
/ Avista Corporation
|
|
|
|
0.27
|
-44.12 |
10.24
|
-49.35 |
0.0007 |
-0.0008 |
| LVS
/ Las Vegas Sands Corp.
|
|
Put
|
|
0.23
|
-31.88 |
10.22
|
-23.28 |
0.0007 |
-0.0003 |
| WMB
/ The Williams Companies, Inc.
|
|
Call
|
|
0.16
|
-56.05 |
10.21
|
-53.81 |
0.0007 |
-0.0009 |
| APOG
/ Apogee Enterprises, Inc.
|
|
|
|
0.25
|
24.13 |
10.20
|
8.78 |
0.0007 |
-0.0000 |
| WVE
/ Wave Life Sciences Ltd.
|
|
|
|
1.57
|
33.09 |
10.20
|
7.07 |
0.0007 |
-0.0000 |
| DFUV
/ Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
0.24
|
-11.29 |
10.20
|
-8.99 |
0.0007 |
-0.0002 |
| KMPR
/ Kemper Corporation
|
|
|
|
0.16
|
-0.86 |
10.17
|
-4.28 |
0.0007 |
-0.0001 |
| AGNC
/ AGNC Investment Corp.
|
|
|
|
1.10
|
-16.12 |
10.15
|
-19.52 |
0.0007 |
-0.0003 |
| COG
/ Cabot Oil & Gas Corp.
|
|
Put
|
|
0.40
|
-61.67 |
10.15
|
-66.34 |
0.0007 |
-0.0015 |
| RF
/ Regions Financial Corporation
|
|
Put
|
|
0.43
|
-31.76 |
10.14
|
-26.14 |
0.0007 |
-0.0003 |
| PARSONS CORP DEL
/ BOND (70202LAD4) |
|
|
|
|
|
10.11
|
|
|
0.0000 |
| SPDR SERIES TRUST
/ OPTION (78464A955) |
|
Put
|
|
0.15
|
|
10.08
|
|
|
0.0000 |
| HSII
/ Heidrick & Struggles International, Inc.
|
|
|
|
0.22
|
47.19 |
10.08
|
57.26 |
0.0007 |
0.0002 |
| AVPT
/ AvePoint, Inc.
|
|
|
|
0.52
|
-11.88 |
10.06
|
17.83 |
0.0007 |
0.0000 |
| GH
/ Guardant Health, Inc.
|
|
|
|
0.19
|
9.69 |
10.06
|
33.99 |
0.0007 |
0.0001 |
| MUSE
/ TCW ETF Trust - TCW Multisector Credit Income ETF
|
|
|
|
0.20
|
-0.70 |
10.01
|
-0.14 |
0.0007 |
-0.0001 |
| BUFR
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
0.31
|
-30.07 |
10.00
|
-25.10 |
0.0007 |
-0.0003 |
| SHOP
/ Shopify Inc.
|
|
|
|
|
|
10.00
|
-8.54 |
0.0007 |
-0.0001 |
| QQEW
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
0.07
|
-0.16 |
9.98
|
12.69 |
0.0007 |
0.0000 |
| ACHR
/ Archer Aviation Inc.
|
|
|
|
0.92
|
109.53 |
9.97
|
219.78 |
0.0007 |
0.0004 |
| DFSV
/ Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
0.34
|
2.52 |
9.96
|
7.18 |
0.0007 |
-0.0000 |
| OIS
/ Oil States International, Inc.
|
|
|
|
1.86
|
101.05 |
9.96
|
109.25 |
0.0007 |
0.0003 |
| SNRE
/ Sunrise Communications AG - Depositary Receipt (Common Stock)
|
|
|
|
0.18
|
838.08 |
9.95
|
999.56 |
0.0007 |
0.0006 |
| SUPN
/ Supernus Pharmaceuticals, Inc.
|
|
|
|
0.32
|
-38.14 |
9.93
|
-40.47 |
0.0006 |
-0.0006 |
| CI
/ The Cigna Group
|
|
Put
|
|
0.03
|
-49.66 |
9.92
|
-49.42 |
0.0006 |
-0.0008 |
| PLAY
/ Dave & Buster's Entertainment, Inc.
|
|
|
|
0.33
|
147.05 |
9.90
|
323.09 |
0.0006 |
0.0005 |
| SPHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
0.21
|
-29.35 |
9.89
|
-33.11 |
0.0006 |
-0.0004 |
| FLG
/ Flagstar Financial, Inc.
|
|
|
|
0.93
|
-62.32 |
9.87
|
-65.63 |
0.0006 |
-0.0015 |
| BEAM
/ Beam Therapeutics Inc.
|
|
|
|
0.58
|
-23.17 |
9.87
|
-33.09 |
0.0006 |
-0.0004 |
| FDL
/ First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
0.24
|
-75.85 |
9.87
|
-76.72 |
0.0006 |
-0.0025 |
| MD
/ Pediatrix Medical Group, Inc.
|
|
|
|
0.69
|
-26.43 |
9.85
|
-27.14 |
0.0006 |
-0.0003 |
| CNS
/ Cohen & Steers, Inc.
|
|
|
|
0.13
|
21.11 |
9.85
|
13.72 |
0.0006 |
0.0000 |
| ONEQ
/ Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
0.12
|
-64.99 |
9.85
|
-58.80 |
0.0006 |
-0.0011 |
| IIPR
/ Innovative Industrial Properties, Inc.
|
|
|
|
0.18
|
49.36 |
9.84
|
52.50 |
0.0006 |
0.0002 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Call
|
|
0.07
|
|
9.84
|
|
0.0006 |
-0.0006 |
| OUNZ
/ VanEck Merk Gold ETF
|
|
|
|
0.31
|
51.37 |
9.84
|
60.17 |
0.0006 |
0.0002 |
| LYV
/ Live Nation Entertainment, Inc.
|
|
Call
|
|
0.07
|
0.00 |
9.83
|
15.86 |
0.0006 |
0.0000 |
| ALRM
/ Alarm.com Holdings, Inc.
|
|
|
|
0.17
|
-6.00 |
9.83
|
-4.44 |
0.0006 |
-0.0001 |
| KFY
/ Korn Ferry
|
|
|
|
0.13
|
-58.63 |
9.82
|
-55.28 |
0.0006 |
-0.0010 |
| US83304AAH95
/ SNAP INC
|
|
|
|
|
|
9.81
|
54.23 |
0.0006 |
0.0002 |
| SUPER MICRO COMPUTER INC
/ OPTION (86800U952) |
|
Put
|
|
0.20
|
|
9.80
|
|
|
0.0000 |
| CSGS
/ CSG Systems International, Inc.
|
|
|
|
0.15
|
-54.86 |
9.79
|
-51.25 |
0.0006 |
-0.0008 |
| SXI
/ Standex International Corporation
|
|
|
|
0.06
|
8.92 |
9.78
|
5.60 |
0.0006 |
-0.0000 |
| PDP
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
0.09
|
0.97 |
9.78
|
9.66 |
0.0006 |
-0.0000 |
| IETC
/ iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
|
|
|
|
0.10
|
228.16 |
9.77
|
311.63 |
0.0006 |
0.0005 |
| US55024UAF66
/ Lumentum Holdings Inc
|
|
|
|
|
|
9.77
|
89.19 |
0.0006 |
0.0003 |
| STZ
/ Constellation Brands, Inc.
|
|
Call
|
|
0.06
|
-29.91 |
9.76
|
-37.87 |
0.0006 |
-0.0005 |
| WARNER BROS DISCOVERY INC
/ OPTION (934423904) |
|
Call
|
|
0.85
|
|
9.74
|
|
|
0.0000 |
| LNG
/ Cheniere Energy, Inc.
|
|
Call
|
|
0.04
|
-85.29 |
9.74
|
-84.52 |
0.0006 |
-0.0040 |
| MDU
/ MDU Resources Group, Inc.
|
|
|
|
0.58
|
-28.77 |
9.73
|
-29.78 |
0.0006 |
-0.0004 |
| US67059NAH17
/ NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
9.72
|
12.03 |
0.0006 |
0.0000 |
| EPC
/ Edgewell Personal Care Company
|
|
|
|
0.42
|
-15.13 |
9.72
|
-36.34 |
0.0006 |
-0.0005 |
| CNXC
/ Concentrix Corporation
|
|
|
|
0.18
|
-8.88 |
9.69
|
-13.44 |
0.0006 |
-0.0002 |
| FEGE
/ The RBB Fund Trust - First Eagle Global Equity ETF
|
|
|
|
0.24
|
10.45 |
9.69
|
18.67 |
0.0006 |
0.0000 |
| SRRK
/ Scholar Rock Holding Corporation
|
|
|
|
0.27
|
264.07 |
9.69
|
301.24 |
0.0006 |
0.0005 |
| ANDE
/ The Andersons, Inc.
|
|
|
|
0.26
|
-25.67 |
9.68
|
-36.38 |
0.0006 |
-0.0005 |
| GBCI
/ Glacier Bancorp, Inc.
|
|
|
|
0.22
|
-46.06 |
9.68
|
-47.45 |
0.0006 |
-0.0007 |
| AWI
/ Armstrong World Industries, Inc.
|
|
|
|
0.06
|
11.39 |
9.67
|
28.44 |
0.0006 |
0.0001 |
| CLDT
/ Chatham Lodging Trust
|
|
|
|
1.39
|
-9.09 |
9.67
|
-11.13 |
0.0006 |
-0.0002 |
| CBRL
/ Cracker Barrel Old Country Store, Inc.
|
|
|
|
0.16
|
-6.22 |
9.67
|
47.56 |
0.0006 |
0.0002 |
| DDS
/ Dillard's, Inc.
|
|
|
|
0.02
|
67.15 |
9.64
|
95.02 |
0.0006 |
0.0003 |
| FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
0.16
|
10.72 |
9.64
|
10.78 |
0.0006 |
-0.0000 |
| HTGC
/ Hercules Capital, Inc.
|
|
|
|
0.53
|
-22.69 |
9.62
|
-26.43 |
0.0006 |
-0.0003 |
| GLDD
/ Great Lakes Dredge & Dock Corporation
|
|
|
|
0.79
|
26.67 |
9.62
|
77.48 |
0.0006 |
0.0002 |
| NE
/ Noble Corporation plc
|
|
|
|
0.36
|
-6.50 |
9.62
|
4.75 |
0.0006 |
-0.0000 |
| EMLP
/ First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
0.26
|
-14.79 |
9.61
|
-14.74 |
0.0006 |
-0.0002 |
| EPOL
/ iShares Trust - iShares MSCI Poland ETF
|
|
|
|
0.30
|
41.47 |
9.61
|
62.93 |
0.0006 |
0.0002 |
| RSPH
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
0.33
|
98.99 |
9.57
|
95.17 |
0.0006 |
0.0003 |
| AAT
/ American Assets Trust, Inc.
|
|
|
|
0.48
|
-33.73 |
9.56
|
-35.01 |
0.0006 |
-0.0004 |
| SEZZLE INC
/ OPTION (78435P955) |
|
Put
|
|
0.05
|
|
9.55
|
|
|
0.0000 |
| CRNX
/ Crinetics Pharmaceuticals, Inc.
|
|
|
|
0.33
|
25.03 |
9.55
|
7.22 |
0.0006 |
-0.0000 |
| PAAS
/ Pan American Silver Corp.
|
|
|
|
0.33
|
47.49 |
9.51
|
62.18 |
0.0006 |
0.0002 |
| ZK
/ ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.37
|
690.99 |
9.51
|
737.62 |
0.0006 |
0.0005 |
| DNL
/ WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
|
|
|
0.24
|
11.81 |
9.49
|
26.24 |
0.0006 |
0.0001 |
| LIBERTY MEDIA CORP DEL
/ BOND (531229AP7) |
|
|
|
|
|
9.48
|
|
|
0.0000 |
| AIRR
/ First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
0.12
|
1.09 |
9.47
|
20.63 |
0.0006 |
0.0000 |
| AMCX
/ AMC Networks Inc.
|
|
|
|
1.51
|
-8.40 |
9.44
|
-16.53 |
0.0006 |
-0.0002 |
| ROKU
/ Roku, Inc.
|
|
Put
|
|
0.11
|
4.89 |
9.42
|
30.88 |
0.0006 |
0.0001 |
| CPRX
/ Catalyst Pharmaceuticals, Inc.
|
|
|
|
0.43
|
23.03 |
9.41
|
10.10 |
0.0006 |
-0.0000 |
| IBOC
/ International Bancshares Corporation
|
|
|
|
0.14
|
-19.40 |
9.41
|
-14.92 |
0.0006 |
-0.0002 |
| BUSE
/ First Busey Corporation
|
|
|
|
0.41
|
-32.66 |
9.40
|
-28.66 |
0.0006 |
-0.0003 |
| QCOM
/ QUALCOMM Incorporated
|
|
Call
|
|
0.06
|
-43.81 |
9.40
|
-41.74 |
0.0006 |
-0.0006 |
| TWI
/ Titan International, Inc.
|
|
|
|
0.91
|
7.17 |
9.39
|
31.19 |
0.0006 |
0.0001 |
| CMRE
/ Costamare Inc.
|
|
|
|
1.03
|
81.50 |
9.39
|
68.04 |
0.0006 |
0.0002 |
| TGNA
/ TEGNA Inc.
|
|
|
|
0.56
|
-30.11 |
9.38
|
-35.71 |
0.0006 |
-0.0005 |
| IDYA
/ IDEAYA Biosciences, Inc.
|
|
|
|
0.45
|
35.04 |
9.38
|
73.28 |
0.0006 |
0.0002 |
| HBI
/ Hanesbrands Inc.
|
|
|
|
2.05
|
105.14 |
9.38
|
62.85 |
0.0006 |
0.0002 |
| SUSB
/ iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
0.37
|
13.33 |
9.37
|
14.15 |
0.0006 |
0.0000 |
| NVTS
/ Navitas Semiconductor Corporation
|
|
|
|
1.43
|
1,742.39 |
9.36
|
5,820.89 |
0.0006 |
0.0006 |
| DVAX
/ Dynavax Technologies Corporation
|
|
|
|
0.94
|
0.69 |
9.35
|
-22.99 |
0.0006 |
-0.0003 |
| CRTO
/ Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.39
|
10.16 |
9.35
|
-25.46 |
0.0006 |
-0.0003 |
| SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0.22
|
-29.66 |
9.34
|
-32.55 |
0.0006 |
-0.0004 |
| GBF
/ iShares Trust - iShares Government/Credit Bond ETF
|
|
|
|
0.09
|
-11.92 |
9.33
|
-11.66 |
0.0006 |
-0.0002 |
| BJRI
/ BJ's Restaurants, Inc.
|
|
|
|
0.21
|
13.35 |
9.31
|
47.56 |
0.0006 |
0.0001 |
| JCHI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF
|
|
|
|
0.19
|
0.00 |
9.31
|
0.65 |
0.0006 |
-0.0001 |
| AROC
/ Archrock, Inc.
|
|
|
|
0.37
|
-41.00 |
9.30
|
-44.18 |
0.0006 |
-0.0006 |
| TNC
/ Tennant Company
|
|
|
|
0.12
|
9.64 |
9.30
|
6.51 |
0.0006 |
-0.0000 |
| BGNE
/ BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.04
|
-23.81 |
9.30
|
-32.24 |
0.0006 |
-0.0004 |
| TOWN
/ TowneBank
|
|
|
|
0.27
|
-21.86 |
9.27
|
-21.89 |
0.0006 |
-0.0003 |
| NEE.PRT
/ NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
0.21
|
45.33 |
9.23
|
41.17 |
0.0006 |
0.0001 |
| PPC
/ Pilgrim's Pride Corporation
|
|
|
|
0.21
|
-25.95 |
9.23
|
-38.90 |
0.0006 |
-0.0005 |
| SPGI
/ S&P Global Inc.
|
|
Put
|
|
0.02
|
-86.00 |
9.23
|
-85.47 |
0.0006 |
-0.0040 |
| FMBH
/ First Mid Bancshares, Inc.
|
|
|
|
0.25
|
3.44 |
9.21
|
11.12 |
0.0006 |
-0.0000 |
| MATCH GROUP INC NEW
/ OPTION (57667L907) |
|
Call
|
|
0.30
|
|
9.20
|
|
|
0.0000 |
| SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
9.19
|
-42.32 |
0.0006 |
-0.0006 |
| LZB
/ La-Z-Boy Incorporated
|
|
|
|
0.25
|
12.56 |
9.17
|
7.03 |
0.0006 |
-0.0000 |
| GM
/ General Motors Company
|
|
Call
|
|
0.19
|
-73.60 |
9.16
|
-72.38 |
0.0006 |
-0.0018 |
| WDC
/ Western Digital Corporation
|
|
Put
|
|
0.14
|
-78.68 |
9.15
|
-66.25 |
0.0006 |
-0.0014 |
| BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
0.13
|
-7.07 |
9.14
|
3.75 |
0.0006 |
-0.0000 |
| US252131AK39
/ CONV. NOTE
|
|
|
|
|
|
9.13
|
-26.38 |
0.0006 |
-0.0003 |
| RCL
/ Royal Caribbean Cruises Ltd.
|
|
Put
|
|
0.03
|
-63.62 |
9.11
|
-44.56 |
0.0006 |
-0.0006 |
| VCYT
/ Veracyte, Inc.
|
|
|
|
0.34
|
259.00 |
9.11
|
227.27 |
0.0006 |
0.0004 |
| SCS
/ Steelcase Inc.
|
|
|
|
0.87
|
260.42 |
9.10
|
243.01 |
0.0006 |
0.0004 |
| ADI
/ Analog Devices, Inc.
|
|
Call
|
|
0.04
|
278.22 |
9.09
|
346.56 |
0.0006 |
0.0004 |
| ATXS
/ Astria Therapeutics, Inc.
|
|
|
|
1.70
|
4,607.12 |
9.09
|
4,634.38 |
0.0006 |
0.0006 |
| KYMR
/ Kymera Therapeutics, Inc.
|
|
|
|
0.21
|
343.15 |
9.06
|
607.02 |
0.0006 |
0.0005 |
| SBSI
/ Southside Bancshares, Inc.
|
|
|
|
0.31
|
-22.35 |
9.05
|
-21.10 |
0.0006 |
-0.0002 |
| ADUS
/ Addus HomeCare Corporation
|
|
|
|
0.08
|
-40.49 |
9.05
|
-30.68 |
0.0006 |
-0.0004 |
| FRO
/ Frontline plc
|
|
|
|
0.55
|
70.07 |
9.02
|
87.95 |
0.0006 |
0.0002 |
| DGII
/ Digi International Inc.
|
|
|
|
0.26
|
-5.06 |
9.02
|
18.92 |
0.0006 |
0.0000 |
| SITM
/ SiTime Corporation
|
|
|
|
0.04
|
72.30 |
9.00
|
140.19 |
0.0006 |
0.0003 |
| PAC
/ Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
0.17 |
8.99
|
23.98 |
0.0006 |
0.0001 |
| GIII
/ G-III Apparel Group, Ltd.
|
|
|
|
0.40
|
-16.86 |
8.96
|
-31.91 |
0.0006 |
-0.0004 |
| ASAN
/ Asana, Inc.
|
|
|
|
0.66
|
48.80 |
8.96
|
37.88 |
0.0006 |
0.0001 |
| TRUP
/ Trupanion, Inc.
|
|
|
|
0.16
|
66.65 |
8.95
|
147.48 |
0.0006 |
0.0003 |
| STZ
/ Constellation Brands, Inc.
|
|
Put
|
|
0.06
|
-35.75 |
8.95
|
-43.05 |
0.0006 |
-0.0006 |
| SKM
/ SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.38
|
236.11 |
8.95
|
269.17 |
0.0006 |
0.0004 |
| NEE
/ NextEra Energy, Inc.
|
|
Put
|
|
0.13
|
-46.64 |
8.94
|
-47.75 |
0.0006 |
-0.0007 |
| MCK
/ McKesson Corporation
|
|
Put
|
|
0.01
|
0.00 |
8.94
|
8.88 |
0.0006 |
-0.0000 |
| FITB
/ Fifth Third Bancorp
|
|
Put
|
|
0.22
|
19.20 |
8.94
|
25.06 |
0.0006 |
0.0001 |
| JPIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
0.14
|
27.77 |
8.93
|
43.40 |
0.0006 |
0.0001 |
| BRSP
/ BrightSpire Capital, Inc.
|
|
|
|
1.77
|
-6.86 |
8.92
|
-15.41 |
0.0006 |
-0.0002 |
| DFIS
/ Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
|
|
0.30
|
6.70 |
8.91
|
23.22 |
0.0006 |
0.0001 |
| CAPL
/ CrossAmerica Partners LP - Limited Partnership
|
|
|
|
0.43
|
-4.34 |
8.90
|
-18.55 |
0.0006 |
-0.0002 |
| DXC
/ DXC Technology Company
|
|
|
|
0.58
|
-42.75 |
8.87
|
-48.66 |
0.0006 |
-0.0007 |
| SMB
/ VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
0.51
|
15.52 |
8.84
|
16.35 |
0.0006 |
0.0000 |
| EPS
/ WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
|
0.14
|
4.61 |
8.84
|
12.96 |
0.0006 |
0.0000 |
| ROIV
/ Roivant Sciences Ltd.
|
|
|
|
0.78
|
-2.95 |
8.83
|
8.39 |
0.0006 |
-0.0000 |
| NTLA
/ Intellia Therapeutics, Inc.
|
|
|
|
0.94
|
73.00 |
8.82
|
128.23 |
0.0006 |
0.0003 |
| FISI
/ Financial Institutions, Inc.
|
|
|
|
0.34
|
3.68 |
8.80
|
6.66 |
0.0006 |
-0.0000 |
| THC
/ Tenet Healthcare Corporation
|
|
Call
|
|
0.05
|
-68.01 |
8.80
|
-58.14 |
0.0006 |
-0.0010 |
| KNF
/ Knife River Corporation
|
|
|
|
0.11
|
-23.51 |
8.79
|
-30.78 |
0.0006 |
-0.0004 |
| NCMI
/ National CineMedia, Inc.
|
|
|
|
1.81
|
-45.48 |
8.77
|
-54.77 |
0.0006 |
-0.0008 |
| UE
/ Urban Edge Properties
|
|
|
|
0.47
|
-9.51 |
8.76
|
-11.13 |
0.0006 |
-0.0001 |
| NTES
/ NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
-73.70 |
8.73
|
-65.62 |
0.0006 |
-0.0013 |
| BALI
/ BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
|
|
|
|
0.29
|
52.40 |
8.73
|
59.37 |
0.0006 |
0.0002 |
| CINT
/ CI&T Inc.
|
|
|
|
1.46
|
24,544.47 |
8.72
|
24,814.29 |
0.0006 |
0.0006 |
| EE
/ Excelerate Energy, Inc.
|
|
|
|
0.30
|
157.32 |
8.71
|
163.07 |
0.0006 |
0.0003 |
| ANTM
/ Anthem Inc
|
|
Call
|
|
0.02
|
-12.16 |
8.71
|
-21.45 |
0.0006 |
-0.0002 |
| M
/ Macy's, Inc.
|
|
|
|
0.75
|
-5.42 |
8.71
|
-12.21 |
0.0006 |
-0.0002 |
| SPGI
/ S&P Global Inc.
|
|
Call
|
|
0.02
|
|
8.70
|
|
0.0006 |
0.0006 |
| ON
/ ON Semiconductor Corporation
|
|
Put
|
|
0.17
|
-22.98 |
8.68
|
-0.79 |
0.0006 |
-0.0001 |
| QDF
/ FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
0.12
|
-4.07 |
8.67
|
2.70 |
0.0006 |
-0.0000 |
| BHF
/ Brighthouse Financial, Inc.
|
|
|
|
0.16
|
6.86 |
8.66
|
-0.92 |
0.0006 |
-0.0001 |
| XMLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
0.14
|
25.51 |
8.65
|
25.41 |
0.0006 |
0.0001 |
| COCO
/ The Vita Coco Company, Inc.
|
|
|
|
0.24
|
11.38 |
8.63
|
31.19 |
0.0006 |
0.0001 |
| DSGX
/ The Descartes Systems Group Inc.
|
|
|
|
0.08
|
-10.86 |
8.61
|
-10.14 |
0.0006 |
-0.0001 |
| FDP
/ Fresh Del Monte Produce Inc.
|
|
|
|
0.26
|
-6.70 |
8.59
|
-1.88 |
0.0006 |
-0.0001 |
| VSCO *
/ Victoria's Secret & Co.
|
|
|
|
0.46
|
20.79 |
8.57
|
20.39 |
0.0006 |
0.0000 |
| HPP
/ Hudson Pacific Properties, Inc.
|
|
|
|
3.13
|
48.49 |
8.57
|
37.91 |
0.0006 |
0.0001 |
| GMS
/ GMS Inc.
|
|
|
|
0.08
|
-7.67 |
8.54
|
37.21 |
0.0006 |
0.0001 |
| SGU
/ Star Group, L.P. - Limited Partnership
|
|
|
|
0.73
|
-4.92 |
8.52
|
-15.60 |
0.0006 |
-0.0002 |
| EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0.10
|
-0.54 |
8.50
|
7.30 |
0.0006 |
-0.0000 |
| YLD
/ Principal Exchange-Traded Funds - Principal Active High Yield ETF
|
|
|
|
0.44
|
-29.32 |
8.49
|
-28.14 |
0.0006 |
-0.0003 |
| PI
/ Impinj, Inc.
|
|
|
|
0.08
|
59.12 |
8.49
|
94.88 |
0.0006 |
0.0002 |
| AMKR
/ Amkor Technology, Inc.
|
|
|
|
0.40
|
-32.38 |
8.49
|
-21.41 |
0.0006 |
-0.0002 |
| HYD
/ VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
0.17
|
231.90 |
8.49
|
225.72 |
0.0006 |
0.0004 |
| AMR
/ Alpha Metallurgical Resources, Inc.
|
|
|
|
0.08
|
65.98 |
8.49
|
49.07 |
0.0006 |
0.0001 |
| SMG
/ The Scotts Miracle-Gro Company
|
|
|
|
0.13
|
-75.70 |
8.45
|
-70.80 |
0.0006 |
-0.0016 |
| HUT
/ Hut 8 Corp.
|
|
|
|
0.45
|
336.97 |
8.44
|
599.59 |
0.0006 |
0.0005 |
| VIRT
/ Virtu Financial, Inc.
|
|
|
|
0.19
|
9.53 |
8.44
|
28.70 |
0.0006 |
0.0001 |
| CVNA
/ Carvana Co.
|
|
Put
|
|
0.03
|
0.00 |
8.42
|
61.16 |
0.0006 |
0.0002 |
| NTNX
/ Nutanix, Inc.
|
|
Call
|
|
0.11
|
0.00 |
8.42
|
9.49 |
0.0006 |
-0.0000 |
| IESC
/ IES Holdings, Inc.
|
|
|
|
0.03
|
-2.09 |
8.42
|
75.68 |
0.0006 |
0.0002 |
| RWL
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
0.08
|
-0.97 |
8.42
|
3.97 |
0.0006 |
-0.0000 |
| W
/ Wayfair Inc.
|
|
Put
|
|
0.16
|
-53.64 |
8.40
|
-25.99 |
0.0005 |
-0.0003 |
| CI
/ The Cigna Group
|
|
Call
|
|
0.03
|
-43.18 |
8.40
|
-42.91 |
0.0005 |
-0.0005 |
| DVN
/ Devon Energy Corporation
|
|
Call
|
|
0.26
|
258.56 |
8.39
|
205.01 |
0.0005 |
0.0003 |
| IBDR
/ iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
0.35
|
22.61 |
8.38
|
22.81 |
0.0005 |
0.0000 |
| SMLF
/ iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
|
|
|
0.12
|
-28.85 |
8.37
|
-22.23 |
0.0005 |
-0.0002 |
| VLY
/ Valley National Bancorp
|
|
|
|
0.94
|
-15.93 |
8.36
|
-15.55 |
0.0005 |
-0.0002 |
| MBIN
/ Merchants Bancorp
|
|
|
|
0.25
|
-5.77 |
8.35
|
-15.78 |
0.0005 |
-0.0002 |
| US68213NAD12
/ Omnicell Inc
|
|
|
|
|
|
8.31
|
0.39 |
0.0005 |
-0.0001 |
| HGV
/ Hilton Grand Vacations Inc.
|
|
|
|
0.20
|
-41.37 |
8.30
|
-34.90 |
0.0005 |
-0.0004 |
| US90187BAB71
/ TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
|
|
8.29
|
-1.12 |
0.0005 |
-0.0001 |
| KFYP
/ KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
|
|
Put
|
|
0.24
|
-86.10 |
8.28
|
-86.33 |
0.0005 |
-0.0039 |
| PLOW
/ Douglas Dynamics, Inc.
|
|
|
|
0.28
|
-13.64 |
8.28
|
9.55 |
0.0005 |
-0.0000 |
| CPF
/ Central Pacific Financial Corp.
|
|
|
|
0.30
|
-7.70 |
8.27
|
-4.31 |
0.0005 |
-0.0001 |
| HOG
/ Harley-Davidson, Inc.
|
|
|
|
0.35
|
-9.55 |
8.27
|
-15.46 |
0.0005 |
-0.0002 |
| NSA
/ National Storage Affiliates Trust
|
|
|
|
0.26
|
-17.28 |
8.27
|
-32.84 |
0.0005 |
-0.0004 |
| BX
/ Blackstone Inc.
|
|
Put
|
|
0.06
|
47.20 |
8.26
|
57.53 |
0.0005 |
0.0002 |
| HYLB
/ DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
0.22
|
1,103.04 |
8.25
|
1,129.36 |
0.0005 |
0.0005 |
| TIMB
/ TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.41
|
-3.02 |
8.25
|
24.62 |
0.0005 |
0.0001 |
| ACIW
/ ACI Worldwide, Inc.
|
|
|
|
0.18
|
-30.04 |
8.24
|
-41.29 |
0.0005 |
-0.0005 |
| BOH
/ Bank of Hawaii Corporation
|
|
|
|
0.12
|
-8.77 |
8.23
|
-10.67 |
0.0005 |
-0.0001 |
| WCLD
/ WisdomTree Trust - WisdomTree Cloud Computing Fund
|
|
|
|
0.23
|
-0.16 |
8.23
|
11.20 |
0.0005 |
-0.0000 |
| ESGV
/ Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
0.08
|
-0.62 |
8.23
|
11.23 |
0.0005 |
-0.0000 |
| FELE
/ Franklin Electric Co., Inc.
|
|
|
|
0.09
|
-50.98 |
8.23
|
-53.14 |
0.0005 |
-0.0007 |
| XRAY
/ DENTSPLY SIRONA Inc.
|
|
|
|
0.52
|
-11.59 |
8.19
|
-6.03 |
0.0005 |
-0.0001 |
| THFF
/ First Financial Corporation
|
|
|
|
0.15
|
-18.27 |
8.18
|
-9.58 |
0.0005 |
-0.0001 |
| PCRX
/ Pacira BioSciences, Inc.
|
|
|
|
0.34
|
-47.58 |
8.17
|
-49.59 |
0.0005 |
-0.0006 |
| US516544AB96
/ CONV. NOTE
|
|
|
|
|
|
8.16
|
47.73 |
0.0005 |
0.0001 |
| BXMT
/ Blackstone Mortgage Trust, Inc.
|
|
|
|
0.42
|
-36.38 |
8.14
|
-38.77 |
0.0005 |
-0.0004 |
| MATCH GROUP INC NEW
/ OPTION (57667L957) |
|
Put
|
|
0.26
|
|
8.13
|
|
|
0.0000 |
| OII
/ Oceaneering International, Inc.
|
|
|
|
0.39
|
-33.74 |
8.13
|
-37.06 |
0.0005 |
-0.0004 |
| MCB
/ Metropolitan Bank Holding Corp.
|
|
|
|
0.12
|
-14.81 |
8.12
|
6.50 |
0.0005 |
-0.0000 |
| AUB
/ Atlantic Union Bankshares Corporation
|
|
|
|
0.26
|
40.89 |
8.08
|
41.54 |
0.0005 |
0.0001 |
| GNL
/ Global Net Lease, Inc.
|
|
|
|
1.07
|
-5.51 |
8.07
|
-11.26 |
0.0005 |
-0.0001 |
| AMBA
/ Ambarella, Inc.
|
|
|
|
0.12
|
-46.99 |
8.07
|
-30.41 |
0.0005 |
-0.0003 |
| FPEI
/ First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
0.42
|
-70.97 |
8.06
|
-70.52 |
0.0005 |
-0.0015 |
| FERROVIAL SE
/ OPTION (N3168P901) |
|
Call
|
|
0.15
|
|
8.04
|
|
|
0.0000 |
| VISTRA CORP
/ OPTION (92840M902) |
|
Call
|
|
0.04
|
|
8.02
|
|
|
0.0000 |
| SKY
/ Champion Homes, Inc.
|
|
|
|
0.13
|
-60.84 |
8.00
|
-74.13 |
0.0005 |
-0.0017 |
| CVCO
/ Cavco Industries, Inc.
|
|
|
|
0.02
|
-38.91 |
7.98
|
-48.92 |
0.0005 |
-0.0006 |
| SPHR
/ Sphere Entertainment Co.
|
|
|
|
0.19
|
5.74 |
7.97
|
35.09 |
0.0005 |
0.0001 |
| BACQU
/ Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
0.75
|
-25.00 |
7.96
|
-21.67 |
0.0005 |
-0.0002 |
| HTRB
/ Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
|
0.24
|
205.93 |
7.96
|
206.07 |
0.0005 |
0.0003 |
| FMDE
/ Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0.23
|
5.82 |
7.96
|
16.21 |
0.0005 |
0.0000 |
| EZM
/ WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
0.13
|
-16.97 |
7.95
|
-13.95 |
0.0005 |
-0.0002 |
| TRIP COM GROUP LTD
/ BOND (89677QAB3) |
|
|
|
|
|
7.95
|
|
|
0.0000 |
| CME
/ CME Group Inc.
|
|
Call
|
|
0.03
|
700.00 |
7.94
|
731.10 |
0.0005 |
0.0004 |
| VFC
/ V.F. Corporation
|
|
|
|
0.67
|
-75.21 |
7.93
|
-81.23 |
0.0005 |
-0.0026 |
| SGHC
/ Super Group (SGHC) Limited
|
|
|
|
0.72
|
30.44 |
7.93
|
122.17 |
0.0005 |
0.0003 |
| CCO
/ Clear Channel Outdoor Holdings, Inc.
|
|
|
|
6.78
|
0.88 |
7.93
|
6.33 |
0.0005 |
-0.0000 |
| JOBY
/ Joby Aviation, Inc.
|
|
|
|
0.75
|
80.15 |
7.92
|
215.79 |
0.0005 |
0.0003 |
| TEVA
/ Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.47
|
-29.78 |
7.91
|
-23.43 |
0.0005 |
-0.0002 |
| BRC
/ Brady Corporation
|
|
|
|
0.12
|
-5.72 |
7.90
|
-9.28 |
0.0005 |
-0.0001 |
| BH
/ Biglari Holdings Inc.
|
|
|
|
0.03
|
-1.35 |
7.89
|
33.14 |
0.0005 |
0.0001 |
| MET
/ MetLife, Inc.
|
|
Put
|
|
0.10
|
-71.47 |
7.87
|
-71.43 |
0.0005 |
-0.0015 |
| CDRE
/ Cadre Holdings, Inc.
|
|
|
|
0.25
|
20.78 |
7.86
|
29.92 |
0.0005 |
0.0001 |
| BFST
/ Business First Bancshares, Inc.
|
|
|
|
0.32
|
-8.55 |
7.86
|
-7.42 |
0.0005 |
-0.0001 |
| LVS
/ Las Vegas Sands Corp.
|
|
Call
|
|
0.18
|
-35.71 |
7.83
|
-27.60 |
0.0005 |
-0.0003 |
| CGDV
/ Capital Group Dividend Value ETF
|
|
|
|
0.20
|
-1.69 |
7.83
|
8.93 |
0.0005 |
-0.0000 |
| COMP
/ Compass, Inc.
|
|
|
|
1.25
|
96.92 |
7.83
|
41.66 |
0.0005 |
0.0001 |
| HD
/ The Home Depot, Inc.
|
|
Put
|
|
0.02
|
-78.99 |
7.81
|
-78.99 |
0.0005 |
-0.0022 |
| ADMA
/ ADMA Biologics, Inc.
|
|
|
|
0.43
|
-45.24 |
7.80
|
-49.74 |
0.0005 |
-0.0006 |
| SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0.14
|
16.68 |
7.77
|
23.98 |
0.0005 |
0.0001 |
| UIS
/ Unisys Corporation
|
|
|
|
1.71
|
18.91 |
7.77
|
17.34 |
0.0005 |
0.0000 |
| OLN
/ Olin Corporation
|
|
|
|
0.39
|
-58.98 |
7.77
|
-66.01 |
0.0005 |
-0.0012 |
| RDWR
/ Radware Ltd.
|
|
|
|
0.26
|
-24.80 |
7.74
|
2.39 |
0.0005 |
-0.0000 |
| HTO
/ H2O America
|
|
|
|
0.15
|
26.11 |
7.72
|
19.83 |
0.0005 |
0.0000 |
| TNET
/ TriNet Group, Inc.
|
|
|
|
0.11
|
1.80 |
7.69
|
-6.03 |
0.0005 |
-0.0001 |
| ARQT
/ Arcutis Biotherapeutics, Inc.
|
|
|
|
0.55
|
1.00 |
7.69
|
-9.46 |
0.0005 |
-0.0001 |
| LONZ
/ PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
|
|
|
|
0.15
|
45.96 |
7.69
|
45.55 |
0.0005 |
0.0001 |
| EWG
/ iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
0.18
|
146.13 |
7.68
|
180.85 |
0.0005 |
0.0003 |
| BKR
/ Baker Hughes Company
|
|
Put
|
|
0.20
|
0.00 |
7.67
|
-12.76 |
0.0005 |
-0.0001 |
| BKR
/ Baker Hughes Company
|
|
Call
|
|
0.20
|
-2.15 |
7.67
|
-14.64 |
0.0005 |
-0.0002 |
| IMVT
/ Immunovant, Inc.
|
|
|
|
0.48
|
-26.73 |
7.65
|
-31.40 |
0.0005 |
-0.0003 |
| FIS
/ Fidelity National Information Services, Inc.
|
|
Put
|
|
0.09
|
-15.65 |
7.64
|
-8.04 |
0.0005 |
-0.0001 |
| LYFT
/ Lyft, Inc.
|
|
|
|
0.48
|
-65.02 |
7.63
|
-53.55 |
0.0005 |
-0.0007 |
| HG
/ Hamilton Insurance Group, Ltd.
|
|
|
|
0.35
|
-48.00 |
7.61
|
-45.76 |
0.0005 |
-0.0005 |
| PINC
/ Premier, Inc.
|
|
|
|
0.35
|
-48.26 |
7.61
|
-41.15 |
0.0005 |
-0.0004 |
| WEC ENERGY GROUP INC
/ BOND (92939UAR7) |
|
|
|
|
|
7.60
|
|
|
0.0000 |
| PHYS
/ Sprott Physical Gold Trust
|
|
|
|
0.30
|
-44.13 |
7.59
|
-41.14 |
0.0005 |
-0.0004 |
| IPI
/ Intrepid Potash, Inc.
|
|
|
|
0.21
|
-55.66 |
7.59
|
-46.10 |
0.0005 |
-0.0005 |
| TBIL
/ The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
0.15
|
49,050.32 |
7.57
|
50,353.33 |
0.0005 |
0.0005 |
| LTC
/ LTC Properties, Inc.
|
|
|
|
0.22
|
-11.22 |
7.57
|
-13.32 |
0.0005 |
-0.0001 |
| JIG
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
|
|
|
|
0.11
|
-1.87 |
7.57
|
10.68 |
0.0005 |
-0.0000 |
| FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
0.16
|
-13.29 |
7.57
|
-12.84 |
0.0005 |
-0.0001 |
| MBLY
/ Mobileye Global Inc.
|
|
|
|
0.42
|
376.89 |
7.56
|
495.98 |
0.0005 |
0.0004 |
| GOGO
/ Gogo Inc.
|
|
|
|
0.51
|
-33.93 |
7.55
|
12.52 |
0.0005 |
0.0000 |
| FL
/ Foot Locker, Inc.
|
|
|
|
0.31
|
-55.01 |
7.55
|
-21.83 |
0.0005 |
-0.0002 |
| ALHC
/ Alignment Healthcare, Inc.
|
|
|
|
0.54
|
-28.00 |
7.51
|
-45.86 |
0.0005 |
-0.0005 |
| CBSE
/ Elevation Series Trust - Clough Select Equity ETF
|
|
|
|
0.20
|
6.59 |
7.51
|
31.06 |
0.0005 |
0.0001 |
| GENI
/ Genius Sports Limited
|
|
|
|
0.72
|
-47.72 |
7.49
|
-45.69 |
0.0005 |
-0.0005 |
| NULG
/ Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
0.08
|
23.96 |
7.45
|
48.76 |
0.0005 |
0.0001 |
| VYX
/ NCR Voyix Corporation
|
|
|
|
0.63
|
382.57 |
7.45
|
480.89 |
0.0005 |
0.0004 |
| DGX
/ Quest Diagnostics Incorporated
|
|
Put
|
|
0.04
|
2,335.29 |
7.44
|
2,490.94 |
0.0005 |
0.0005 |
| FULT
/ Fulton Financial Corporation
|
|
|
|
0.41
|
-21.95 |
7.43
|
-22.16 |
0.0005 |
-0.0002 |
| GBIL
/ Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
0.07
|
-50.94 |
7.42
|
-50.96 |
0.0005 |
-0.0006 |
| THR
/ Thermon Group Holdings, Inc.
|
|
|
|
0.26
|
4.94 |
7.42
|
5.81 |
0.0005 |
-0.0000 |
| US29786AAL08
/ Etsy Inc
|
|
|
|
|
|
7.41
|
1.77 |
0.0005 |
-0.0000 |
| BGNE
/ BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.03
|
-28.17 |
7.41
|
-36.11 |
0.0005 |
-0.0004 |
| CWENA
/ Clearway Energy Inc - Class A
|
|
|
|
0.24
|
-14.45 |
7.40
|
-9.04 |
0.0005 |
-0.0001 |
| PRGO
/ Perrigo Company plc
|
|
|
|
0.28
|
-44.48 |
7.39
|
-47.09 |
0.0005 |
-0.0005 |
| ASPN
/ Aspen Aerogels, Inc.
|
|
|
|
1.25
|
105.44 |
7.38
|
90.33 |
0.0005 |
0.0002 |
| EEFT
/ Euronet Worldwide, Inc.
|
|
|
|
0.07
|
-33.81 |
7.38
|
-37.19 |
0.0005 |
-0.0004 |
| RBLX
/ Roblox Corporation
|
|
Call
|
|
0.07
|
69,900.00 |
7.36
|
147,180.00 |
0.0005 |
0.0005 |
| RBLX
/ Roblox Corporation
|
|
Put
|
|
0.07
|
11,566.67 |
7.36
|
21,558.82 |
0.0005 |
0.0005 |
| MPW
/ Medical Properties Trust, Inc.
|
|
|
|
1.71
|
-6.42 |
7.36
|
-33.11 |
0.0005 |
-0.0003 |
| PRK
/ Park National Corporation
|
|
|
|
0.04
|
58.36 |
7.36
|
74.96 |
0.0005 |
0.0002 |
| CVI
/ CVR Energy, Inc.
|
|
|
|
0.27
|
34.17 |
7.35
|
85.70 |
0.0005 |
0.0002 |
| CGXU
/ Capital Group International Focus Equity ETF
|
|
|
|
0.27
|
-8.56 |
7.34
|
1.34 |
0.0005 |
-0.0000 |
| WTTR
/ Select Water Solutions, Inc.
|
|
|
|
0.85
|
-18.90 |
7.34
|
-33.27 |
0.0005 |
-0.0003 |
| IBEX
/ IBEX Limited
|
|
|
|
0.25
|
-62.40 |
7.33
|
-55.07 |
0.0005 |
-0.0007 |
| PGRE
/ Paramount Group, Inc.
|
|
|
|
1.20
|
-47.09 |
7.33
|
-24.94 |
0.0005 |
-0.0002 |
| COMM
/ CommScope Holding Company, Inc.
|
|
|
|
0.88
|
-56.39 |
7.32
|
-32.00 |
0.0005 |
-0.0003 |
| VERA
/ Vera Therapeutics, Inc.
|
|
|
|
0.31
|
550.47 |
7.32
|
538.39 |
0.0005 |
0.0004 |
| VSAT
/ Viasat, Inc.
|
|
|
|
0.50
|
-24.20 |
7.31
|
6.20 |
0.0005 |
-0.0000 |
| WINNEBAGO INDS INC
/ BOND (974637AF7) |
|
|
|
|
|
7.31
|
|
|
0.0000 |
| MARRIOTT VACATIONS WORLDWIDE
/ BOND (57164YAF4) |
|
|
|
|
|
7.30
|
|
|
0.0000 |
| MOS
/ The Mosaic Company
|
|
Call
|
|
0.20
|
-2.20 |
7.30
|
32.10 |
0.0005 |
0.0001 |
| IHE
/ iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
0.11
|
781.56 |
7.27
|
719.62 |
0.0005 |
0.0004 |
| VTOL
/ Bristow Group Inc.
|
|
|
|
0.22
|
87.51 |
7.25
|
95.79 |
0.0005 |
0.0002 |
| ZETA
/ Zeta Global Holdings Corp.
|
|
|
|
0.47
|
-1.63 |
7.25
|
12.37 |
0.0005 |
0.0000 |
| MBWM
/ Mercantile Bank Corporation
|
|
|
|
0.16
|
73.07 |
7.24
|
84.90 |
0.0005 |
0.0002 |
| HYMB
/ SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
0.29
|
-45.10 |
7.22
|
-46.06 |
0.0005 |
-0.0005 |
| ONTF
/ ON24, Inc.
|
|
|
|
1.33
|
-7.23 |
7.21
|
-3.13 |
0.0005 |
-0.0001 |
| KW
/ Kennedy-Wilson Holdings, Inc.
|
|
|
|
1.06
|
6.53 |
7.20
|
-16.54 |
0.0005 |
-0.0002 |
| VCTR
/ Victory Capital Holdings, Inc.
|
|
|
|
0.11
|
27.92 |
7.18
|
40.75 |
0.0005 |
0.0001 |
| SHYM
/ BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
|
|
|
0.32
|
-7.45 |
7.17
|
-8.92 |
0.0005 |
-0.0001 |
| ZTO
/ ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.40
|
26.18 |
7.17
|
12.91 |
0.0005 |
0.0000 |
| KAR
/ OPENLANE, Inc.
|
|
|
|
0.29
|
-20.91 |
7.16
|
0.29 |
0.0005 |
-0.0001 |
| PSX
/ Phillips 66
|
|
Call
|
|
0.06
|
36.67 |
7.16
|
32.07 |
0.0005 |
0.0001 |
| US457985AM13
/ CONV. NOTE
|
|
|
|
|
|
7.16
|
273.15 |
0.0005 |
0.0003 |
| W
/ Wayfair Inc.
|
|
Call
|
|
0.14
|
-53.26 |
7.15
|
-25.38 |
0.0005 |
-0.0002 |
| DAC
/ Danaos Corporation
|
|
|
|
0.08
|
39.83 |
7.14
|
54.54 |
0.0005 |
0.0001 |
| AGGY
/ WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
0.16
|
-63.08 |
7.14
|
-62.91 |
0.0005 |
-0.0009 |
| NAGE
/ Niagen Bioscience, Inc.
|
|
|
|
0.50
|
68.86 |
7.14
|
252.74 |
0.0005 |
0.0003 |
| CBLL
/ CeriBell, Inc.
|
|
|
|
0.38
|
6,424.78 |
7.12
|
6,311.71 |
0.0005 |
0.0005 |
| TFPM
/ Triple Flag Precious Metals Corp.
|
|
|
|
0.30
|
741.16 |
7.10
|
941.06 |
0.0005 |
0.0004 |
| NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
|
Put
|
|
0.35
|
-59.72 |
7.10
|
-56.92 |
0.0005 |
-0.0007 |
| COUR
/ Coursera, Inc.
|
|
|
|
0.81
|
-23.83 |
7.10
|
0.20 |
0.0005 |
-0.0001 |
| US02043QAB32
/ CONV. NOTE
|
|
|
|
|
|
7.10
|
10.69 |
0.0005 |
-0.0000 |
| BMYMP
/ Bristol-Myers Squibb Company - Preferred Security
|
|
Call
|
|
0.15
|
-36.17 |
7.09
|
-51.55 |
0.0005 |
-0.0006 |
| REYN
/ Reynolds Consumer Products Inc.
|
|
|
|
0.33
|
17.47 |
7.09
|
5.45 |
0.0005 |
-0.0000 |
| CLOA
/ BlackRock ETF Trust II - iShares AAA CLO Active ETF
|
|
|
|
0.14
|
2.55 |
7.08
|
2.83 |
0.0005 |
-0.0000 |
| US30063PAC95
/ EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
7.06
|
59.30 |
0.0005 |
0.0001 |
| RF
/ Regions Financial Corporation
|
|
Call
|
|
0.30
|
-45.51 |
7.06
|
-41.02 |
0.0005 |
-0.0004 |
| US011642AB16
/ CONVERTIBLE ZERO
|
|
|
|
|
|
7.06
|
-31.88 |
0.0005 |
-0.0003 |
| THC
/ Tenet Healthcare Corporation
|
|
Put
|
|
0.04
|
-55.56 |
7.04
|
-41.84 |
0.0005 |
-0.0004 |
| LC
/ LendingClub Corporation
|
|
|
|
0.59
|
10.86 |
7.04
|
29.23 |
0.0005 |
0.0001 |
| OSW
/ OneSpaWorld Holdings Limited
|
|
|
|
0.34
|
-18.49 |
7.03
|
-1.03 |
0.0005 |
-0.0001 |
| IART
/ Integra LifeSciences Holdings Corporation
|
|
|
|
0.57
|
84.99 |
7.03
|
3.22 |
0.0005 |
-0.0000 |
| MLN
/ VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
|
0.42
|
2,657.40 |
7.02
|
2,580.53 |
0.0005 |
0.0004 |
| FLRN
/ SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
0.23
|
31.31 |
7.01
|
31.37 |
0.0005 |
0.0001 |
| RSMC
/ Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
0.27
|
87.07 |
7.01
|
106.12 |
0.0005 |
0.0002 |
| CELH
/ Celsius Holdings, Inc.
|
|
Put
|
|
0.15
|
25,066.67 |
7.00
|
33,252.38 |
0.0005 |
0.0005 |
| US45784PAK75
/ CONV. NOTE
|
|
|
|
|
|
6.99
|
-1.17 |
0.0005 |
-0.0001 |
| TJX
/ The TJX Companies, Inc.
|
|
Put
|
|
0.06
|
-20.31 |
6.98
|
-19.20 |
0.0005 |
-0.0002 |
| UCTT
/ Ultra Clean Holdings, Inc.
|
|
|
|
0.31
|
-28.18 |
6.98
|
-24.29 |
0.0005 |
-0.0002 |
| AAMI
/ Acadian Asset Management Inc.
|
|
|
|
0.20
|
-17.41 |
6.96
|
12.54 |
0.0005 |
0.0000 |
| MTX
/ Minerals Technologies Inc.
|
|
|
|
0.13
|
-23.54 |
6.95
|
-33.77 |
0.0005 |
-0.0003 |
| BMYMP
/ Bristol-Myers Squibb Company - Preferred Security
|
|
Put
|
|
0.15
|
-93.09 |
6.94
|
-94.75 |
0.0005 |
-0.0092 |
| NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
0.04 |
6.94
|
9.60 |
0.0005 |
-0.0000 |
| EGO
/ Eldorado Gold Corporation
|
|
|
|
0.34
|
1,209.25 |
6.90
|
1,486.67 |
0.0005 |
0.0004 |
| DUKE ENERGY CORP NEW
/ BOND (26441CBY0) |
|
|
|
|
|
6.90
|
|
|
0.0000 |
| BNTX
/ BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
3,555.42 |
6.90
|
4,183.23 |
0.0005 |
0.0004 |
| JMHI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
|
|
|
|
0.14
|
-0.49 |
6.89
|
-1.89 |
0.0005 |
-0.0001 |
| MGM
/ MGM Resorts International
|
|
Call
|
|
0.20
|
0.00 |
6.88
|
16.03 |
0.0004 |
0.0000 |
| WB
/ Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.72
|
497.07 |
6.86
|
501.05 |
0.0004 |
0.0004 |
| PVH
/ PVH Corp.
|
|
Call
|
|
0.10
|
|
6.86
|
|
0.0004 |
0.0004 |
| HSTM
/ HealthStream, Inc.
|
|
|
|
0.25
|
301.96 |
6.86
|
245.72 |
0.0004 |
0.0003 |
| SARO
/ StandardAero, Inc.
|
|
|
|
0.22
|
2.99 |
6.83
|
22.37 |
0.0004 |
0.0000 |
| SPGM
/ SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
|
|
|
0.10
|
640.48 |
6.83
|
719.06 |
0.0004 |
0.0004 |
| ATRC
/ AtriCure, Inc.
|
|
|
|
0.21
|
-18.15 |
6.83
|
-16.86 |
0.0004 |
-0.0002 |
| QYLD
/ Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
0.41
|
3.29 |
6.78
|
3.85 |
0.0004 |
-0.0000 |
| LCTD
/ BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
0.13
|
-5.98 |
6.78
|
3.55 |
0.0004 |
-0.0000 |
| CGGO
/ Capital Group Global Growth Equity ETF
|
|
|
|
0.21
|
1,057.49 |
6.77
|
1,205.98 |
0.0004 |
0.0004 |
| EVRI
/ Everi Holdings Inc.
|
|
|
|
0.47
|
-17.45 |
6.75
|
-14.01 |
0.0004 |
-0.0001 |
| SEM
/ Select Medical Holdings Corporation
|
|
|
|
0.44
|
24.11 |
6.75
|
12.83 |
0.0004 |
0.0000 |
| HUBG
/ Hub Group, Inc.
|
|
|
|
0.20
|
-20.09 |
6.74
|
-28.13 |
0.0004 |
-0.0002 |
| JOE
/ The St. Joe Company
|
|
|
|
0.14
|
5.80 |
6.74
|
7.48 |
0.0004 |
-0.0000 |
| MRCY
/ Mercury Systems, Inc.
|
|
|
|
0.12
|
30.29 |
6.73
|
62.86 |
0.0004 |
0.0001 |
| HON
/ Honeywell International Inc.
|
|
Call
|
|
0.03
|
-40.90 |
6.73
|
-35.00 |
0.0004 |
-0.0003 |
| ACAD
/ ACADIA Pharmaceuticals Inc.
|
|
|
|
0.31
|
-3.94 |
6.73
|
24.75 |
0.0004 |
0.0000 |
| GCT
/ GigaCloud Technology Inc.
|
|
|
|
0.34
|
67.69 |
6.72
|
133.56 |
0.0004 |
0.0002 |
| CCSI
/ Consensus Cloud Solutions, Inc.
|
|
|
|
0.29
|
-5.51 |
6.71
|
-5.60 |
0.0004 |
-0.0001 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Call
|
|
0.03
|
-99.43 |
6.71
|
-97.08 |
0.0004 |
-0.0163 |
| SELECT SECTOR SPDR TR
/ OPTION (81369Y953) |
|
Put
|
|
0.03
|
|
6.71
|
|
|
0.0000 |
| DBEU
/ DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
0.15
|
0.02 |
6.70
|
-0.16 |
0.0004 |
-0.0001 |
| FNDE
/ Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
0.20
|
-9.73 |
6.70
|
-3.26 |
0.0004 |
-0.0001 |
| NEOG
/ Neogen Corporation
|
|
|
|
1.40
|
-25.75 |
6.70
|
-59.07 |
0.0004 |
-0.0008 |
| PXF
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
0.12
|
64.29 |
6.70
|
81.44 |
0.0004 |
0.0002 |
| GPRE
/ Green Plains Inc.
|
|
|
|
1.11
|
1,844.46 |
6.69
|
2,322.10 |
0.0004 |
0.0004 |
| CBU
/ Community Financial System, Inc.
|
|
|
|
0.12
|
-34.17 |
6.69
|
-34.16 |
0.0004 |
-0.0003 |
| AXP
/ American Express Company
|
|
Put
|
|
0.02
|
-71.64 |
6.67
|
-66.38 |
0.0004 |
-0.0010 |
| PSMT
/ PriceSmart, Inc.
|
|
|
|
0.06
|
-4.80 |
6.66
|
13.83 |
0.0004 |
0.0000 |
| CWI
/ SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
0.20
|
-34.64 |
6.66
|
-27.84 |
0.0004 |
-0.0002 |
| BKD
/ Brookdale Senior Living Inc.
|
|
|
|
0.95
|
-16.68 |
6.63
|
-7.35 |
0.0004 |
-0.0001 |
| UI
/ Ubiquiti Inc.
|
|
|
|
0.02
|
-1.63 |
6.61
|
30.57 |
0.0004 |
0.0001 |
| OCUL
/ Ocular Therapeutix, Inc.
|
|
|
|
0.71
|
110.79 |
6.61
|
166.88 |
0.0004 |
0.0003 |
| ELME
/ Elme Communities
|
|
|
|
0.42
|
-10.18 |
6.61
|
-17.93 |
0.0004 |
-0.0002 |
| OPRA
/ Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.35
|
-18.37 |
6.59
|
-3.22 |
0.0004 |
-0.0001 |
| SXT
/ Sensient Technologies Corporation
|
|
|
|
0.07
|
-38.63 |
6.59
|
-18.77 |
0.0004 |
-0.0002 |
| PLUS
/ ePlus inc.
|
|
|
|
0.09
|
20.80 |
6.59
|
42.72 |
0.0004 |
0.0001 |
| CXT
/ Crane NXT, Co.
|
|
|
|
0.12
|
-6.54 |
6.59
|
-2.01 |
0.0004 |
-0.0001 |
| ARISTA NETWORKS INC
/ OPTION (040413905) |
|
Call
|
|
0.06
|
|
6.59
|
|
|
0.0000 |
| QNST
/ QuinStreet, Inc.
|
|
|
|
0.41
|
33.15 |
6.59
|
20.18 |
0.0004 |
0.0000 |
| DIVB
/ iShares Trust - iShares Core Dividend ETF
|
|
|
|
0.13
|
54.26 |
6.58
|
59.98 |
0.0004 |
0.0001 |
| OOMA
/ Ooma, Inc.
|
|
|
|
0.51
|
-17.60 |
6.57
|
-18.79 |
0.0004 |
-0.0002 |
| IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0.12
|
-29.43 |
6.56
|
-34.54 |
0.0004 |
-0.0003 |
| CAKE
/ The Cheesecake Factory Incorporated
|
|
|
|
0.10
|
118.24 |
6.56
|
181.10 |
0.0004 |
0.0003 |
| WYNN
/ Wynn Resorts, Limited
|
|
Call
|
|
0.07
|
-51.89 |
6.56
|
-46.04 |
0.0004 |
-0.0005 |
| POWL
/ Powell Industries, Inc.
|
|
|
|
0.03
|
6.22 |
6.55
|
31.25 |
0.0004 |
0.0001 |
| BATRK
/ Atlanta Braves Holdings, Inc.
|
|
|
|
0.14
|
-15.01 |
6.55
|
-0.67 |
0.0004 |
-0.0001 |
| ZTO
/ ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
6.51
|
8.60 |
0.0004 |
-0.0000 |
| FIS
/ Fidelity National Information Services, Inc.
|
|
Call
|
|
0.08
|
0.00 |
6.51
|
9.01 |
0.0004 |
-0.0000 |
| PGR
/ The Progressive Corporation
|
|
Call
|
|
0.02
|
-70.53 |
6.51
|
-72.21 |
0.0004 |
-0.0013 |
| BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.08
|
-9.32 |
6.51
|
-15.49 |
0.0004 |
-0.0001 |
| LUV
/ Southwest Airlines Co.
|
|
Put
|
|
0.20
|
|
6.49
|
|
0.0004 |
0.0004 |
| ADI
/ Analog Devices, Inc.
|
|
Put
|
|
0.03
|
1.12 |
6.47
|
19.36 |
0.0004 |
0.0000 |
| EXPI
/ eXp World Holdings, Inc.
|
|
|
|
0.71
|
56.42 |
6.46
|
45.55 |
0.0004 |
0.0001 |
| CVS
/ CVS Health Corporation
|
|
Put
|
|
0.09
|
|
6.46
|
|
0.0000 |
-0.0046 |
| ARISTA NETWORKS INC
/ OPTION (040413955) |
|
Put
|
|
0.06
|
|
6.45
|
|
|
0.0000 |
| ARWR
/ Arrowhead Pharmaceuticals, Inc.
|
|
|
|
0.41
|
-16.41 |
6.44
|
3.67 |
0.0004 |
-0.0000 |
| LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
1.51
|
277.69 |
6.43
|
320.34 |
0.0004 |
0.0003 |
| UITB
/ Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
|
|
|
0.14
|
1.98 |
6.42
|
2.26 |
0.0004 |
-0.0000 |
| DIS
/ The Walt Disney Company
|
|
Put
|
|
0.05
|
-70.66 |
6.41
|
-63.13 |
0.0004 |
-0.0009 |
| HERTZ GLOBAL HLDGS INC
/ OPTION (42806J950) |
|
Put
|
|
0.94
|
|
6.39
|
|
|
0.0000 |
| DBMF
/ Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
|
0.25
|
3.75 |
6.39
|
5.67 |
0.0004 |
-0.0000 |
| DVN
/ Devon Energy Corporation
|
|
Put
|
|
0.20
|
40.67 |
6.38
|
19.65 |
0.0004 |
0.0000 |
| EOLS
/ Evolus, Inc.
|
|
|
|
0.69
|
-4.86 |
6.38
|
-27.17 |
0.0004 |
-0.0002 |
| BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.07
|
-30.88 |
6.37
|
-35.60 |
0.0004 |
-0.0003 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Call
|
|
0.03
|
|
6.32
|
|
0.0004 |
-0.0008 |
| PTLO
/ Portillo's Inc.
|
|
|
|
0.54
|
-8.26 |
6.32
|
-9.94 |
0.0004 |
-0.0001 |
| CXW
/ CoreCivic, Inc.
|
|
|
|
0.30
|
-27.48 |
6.30
|
-24.70 |
0.0004 |
-0.0002 |
| CMDY
/ iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
|
|
|
0.12
|
-0.60 |
6.29
|
-3.38 |
0.0004 |
-0.0001 |
| JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.19
|
-51.57 |
6.28
|
-61.56 |
0.0004 |
-0.0008 |
| LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
0.13
|
-24.60 |
6.27
|
-24.46 |
0.0004 |
-0.0002 |
| RCL
/ Royal Caribbean Cruises Ltd.
|
|
Call
|
|
0.02
|
0.00 |
6.26
|
52.43 |
0.0004 |
0.0001 |
| ELAN
/ Elanco Animal Health Incorporated
|
|
|
|
0.44
|
-7.17 |
6.26
|
26.26 |
0.0004 |
0.0000 |
| VSLU
/ ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
|
|
|
|
0.16
|
-42.03 |
6.26
|
-35.21 |
0.0004 |
-0.0003 |
| BRDG
/ Bridge Investment Group Holdings Inc.
|
|
|
|
0.63
|
2.13 |
6.26
|
6.72 |
0.0004 |
-0.0000 |
| LIVANOVA PLC
/ BOND (53802LAB8) |
|
|
|
|
|
6.25
|
|
|
0.0000 |
| AHH
/ Armada Hoffler Properties, Inc.
|
|
|
|
0.91
|
12.71 |
6.25
|
3.10 |
0.0004 |
-0.0000 |
| US207410AH48
/ CONV. NOTE
|
|
|
|
|
|
6.25
|
114.27 |
0.0004 |
0.0002 |
| WU
/ The Western Union Company
|
|
|
|
0.74
|
-42.84 |
6.25
|
-54.51 |
0.0004 |
-0.0006 |
| US90353TAJ97
/ CONVERTIBLE ZERO
|
|
|
|
|
|
6.25
|
-46.72 |
0.0004 |
-0.0004 |
| QXO
/ QXO, Inc.
|
|
|
|
0.29
|
-0.17 |
6.24
|
58.84 |
0.0004 |
0.0001 |
| ASO
/ Academy Sports and Outdoors, Inc.
|
|
|
|
0.14
|
-68.23 |
6.24
|
-68.79 |
0.0004 |
-0.0011 |
| APPN
/ Appian Corporation
|
|
|
|
0.21
|
1.93 |
6.24
|
5.64 |
0.0004 |
-0.0000 |
| LAZ
/ Lazard, Inc.
|
|
|
|
0.13
|
-15.89 |
6.23
|
-6.80 |
0.0004 |
-0.0001 |
| US70202LAB80
/ Parsons Corp.
|
|
|
|
|
|
6.22
|
13.04 |
0.0004 |
0.0000 |
| MXL
/ MaxLinear, Inc.
|
|
|
|
0.44
|
50.38 |
6.22
|
96.77 |
0.0004 |
0.0002 |
| US26142RAB06
/ DraftKings, Inc.
|
|
|
|
|
|
6.22
|
177.14 |
0.0004 |
0.0002 |
| BSCX
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
|
|
|
|
0.29
|
|
6.22
|
|
0.0004 |
0.0004 |
| IFRA
/ iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
0.13
|
-25.41 |
6.21
|
-18.59 |
0.0004 |
-0.0002 |
| KREF
/ KKR Real Estate Finance Trust Inc.
|
|
|
|
0.71
|
-9.04 |
6.20
|
-26.15 |
0.0004 |
-0.0002 |
| MTBA
/ Simplify Exchange Traded Funds - Simplify MBS ETF
|
|
|
|
0.12
|
4.73 |
6.20
|
4.61 |
0.0004 |
-0.0000 |
| KHC
/ The Kraft Heinz Company
|
|
Put
|
|
0.24
|
-35.08 |
6.20
|
-44.92 |
0.0004 |
-0.0004 |
| ATEN
/ A10 Networks, Inc.
|
|
|
|
0.32
|
-26.54 |
6.19
|
-13.01 |
0.0004 |
-0.0001 |
| EYE
/ National Vision Holdings, Inc.
|
|
|
|
0.27
|
-35.58 |
6.18
|
16.00 |
0.0004 |
0.0000 |
| TJX
/ The TJX Companies, Inc.
|
|
Call
|
|
0.05
|
-12.28 |
6.17
|
-11.06 |
0.0004 |
-0.0001 |
| TRMK
/ Trustmark Corporation
|
|
|
|
0.17
|
-27.85 |
6.17
|
-23.73 |
0.0004 |
-0.0002 |
| UGP
/ Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
1.88
|
75.20 |
6.16
|
86.56 |
0.0004 |
0.0002 |
| OEC
/ Orion S.A.
|
|
|
|
0.59
|
-6.26 |
6.16
|
-23.95 |
0.0004 |
-0.0002 |
| NCPB
/ Nushares ETF Trust - Nuveen Core Plus Bond ETF
|
|
|
|
0.24
|
-34.73 |
6.15
|
-34.78 |
0.0004 |
-0.0003 |
| RPD
/ Rapid7, Inc.
|
|
|
|
0.27
|
-8.43 |
6.14
|
-20.10 |
0.0004 |
-0.0002 |
| FENI
/ Fidelity Covington Trust - Fidelity Enhanced International ETF
|
|
|
|
0.18
|
2,638.46 |
6.14
|
2,968.00 |
0.0004 |
0.0004 |
| SKWD
/ Skyward Specialty Insurance Group, Inc.
|
|
|
|
0.11
|
5.91 |
6.13
|
15.65 |
0.0004 |
0.0000 |
| JPUS
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
0.05
|
-10.13 |
6.13
|
-7.80 |
0.0004 |
-0.0001 |
| HRMY
/ Harmony Biosciences Holdings, Inc.
|
|
|
|
0.19
|
-60.01 |
6.13
|
-61.93 |
0.0004 |
-0.0008 |
| DTD
/ WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
0.08
|
2.73 |
6.11
|
6.15 |
0.0004 |
-0.0000 |
| CLF
/ Cleveland-Cliffs Inc.
|
|
|
|
0.80
|
-8.99 |
6.11
|
-15.85 |
0.0004 |
-0.0001 |
| NUS
/ Nu Skin Enterprises, Inc.
|
|
|
|
0.76
|
9.31 |
6.10
|
20.30 |
0.0004 |
0.0000 |
| COP
/ ConocoPhillips
|
|
Call
|
|
0.07
|
43.25 |
6.09
|
22.42 |
0.0004 |
0.0000 |
| FLUTTER ENTMT PLC
/ OPTION (G3643J908) |
|
Call
|
|
0.02
|
|
6.09
|
|
|
0.0000 |
| TMO
/ Thermo Fisher Scientific Inc.
|
|
Call
|
|
0.01
|
200.00 |
6.08
|
144.41 |
0.0004 |
0.0002 |
| BNED
/ Barnes & Noble Education, Inc.
|
|
|
|
0.52
|
323.76 |
6.08
|
375.29 |
0.0004 |
0.0003 |
| INSW
/ International Seaways, Inc.
|
|
|
|
0.17
|
-42.98 |
6.07
|
-37.34 |
0.0004 |
-0.0003 |
| PPL CAP FDG INC
/ BOND (69352PAS2) |
|
|
|
|
|
6.07
|
|
|
0.0000 |
| BTSG
/ BrightSpring Health Services, Inc.
|
|
|
|
0.26
|
-48.38 |
6.04
|
-32.68 |
0.0004 |
-0.0003 |
| US98139AAB17
/ Workiva Inc
|
|
|
|
|
|
6.04
|
-11.04 |
0.0004 |
-0.0001 |
| DRAFTKINGS INC NEW
/ OPTION (26142V955) |
|
Put
|
|
0.14
|
|
6.03
|
|
|
0.0000 |
| REAX
/ The Real Brokerage Inc.
|
|
|
|
1.34
|
2.28 |
6.02
|
13.63 |
0.0004 |
0.0000 |
| UVE
/ Universal Insurance Holdings, Inc.
|
|
|
|
0.22
|
-4.73 |
6.02
|
11.46 |
0.0004 |
-0.0000 |
| AKBA
/ Akebia Therapeutics, Inc.
|
|
|
|
1.65
|
122.99 |
6.02
|
322.70 |
0.0004 |
0.0003 |
| ITOS
/ iTeos Therapeutics, Inc.
|
|
|
|
0.60
|
-69.67 |
6.00
|
-49.35 |
0.0004 |
-0.0005 |
| LASR
/ nLIGHT, Inc.
|
|
|
|
0.30
|
-3.45 |
5.99
|
144.55 |
0.0004 |
0.0002 |
| LOB
/ Live Oak Bancshares, Inc.
|
|
|
|
0.20
|
6.39 |
5.97
|
18.94 |
0.0004 |
0.0000 |
| EOSE
/ Eos Energy Enterprises, Inc.
|
|
|
|
1.16
|
|
5.96
|
|
0.0004 |
0.0004 |
| HYGW
/ iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
|
|
|
|
0.19
|
47.03 |
5.96
|
43.11 |
0.0004 |
0.0001 |
| ISHARES TR
/ OPTION (464288901) |
|
Call
|
|
0.05
|
|
5.95
|
|
|
0.0000 |
| BRKL
/ Brookline Bancorp, Inc.
|
|
|
|
0.56
|
-15.95 |
5.95
|
-18.65 |
0.0004 |
-0.0001 |
| MAX
/ MediaAlpha, Inc.
|
|
|
|
0.54
|
75.88 |
5.94
|
108.46 |
0.0004 |
0.0002 |
| EW
/ Edwards Lifesciences Corporation
|
|
Call
|
|
0.08
|
4.98 |
5.94
|
13.28 |
0.0004 |
0.0000 |
| BKSY
/ BlackSky Technology Inc.
|
|
|
|
0.29
|
342.49 |
5.94
|
1,080.12 |
0.0004 |
0.0004 |
| SPT
/ Sprout Social, Inc.
|
|
|
|
0.28
|
-56.04 |
5.93
|
-58.21 |
0.0004 |
-0.0006 |
| MTRN
/ Materion Corporation
|
|
|
|
0.07
|
17.33 |
5.92
|
14.12 |
0.0004 |
0.0000 |
| SCHL
/ Scholastic Corporation
|
|
|
|
0.28
|
-3.81 |
5.91
|
6.89 |
0.0004 |
-0.0000 |
| VSTA
/ Vasta Platform Limited
|
|
|
|
1.38
|
19.01 |
5.90
|
12.45 |
0.0004 |
0.0000 |
| MCW
/ Mister Car Wash, Inc.
|
|
|
|
0.98
|
38.43 |
5.89
|
5.45 |
0.0004 |
-0.0000 |
| LUNR
/ Intuitive Machines, Inc.
|
|
|
|
0.54
|
1,036.85 |
5.88
|
1,561.30 |
0.0004 |
0.0004 |
| TDUP
/ ThredUp Inc.
|
|
|
|
0.79
|
919.87 |
5.88
|
3,078.38 |
0.0004 |
0.0004 |
| GRND
/ Grindr Inc.
|
|
|
|
0.26
|
-46.31 |
5.88
|
-31.92 |
0.0004 |
-0.0002 |
| AMX
/ América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.33
|
-0.42 |
5.88
|
25.61 |
0.0004 |
0.0000 |
| DXPE
/ DXP Enterprises, Inc.
|
|
|
|
0.07
|
9.51 |
5.87
|
16.69 |
0.0004 |
0.0000 |
| UNFI
/ United Natural Foods, Inc.
|
|
|
|
0.25
|
-35.53 |
5.85
|
-45.14 |
0.0004 |
-0.0004 |
| CNMD
/ CONMED Corporation
|
|
|
|
0.11
|
61.79 |
5.83
|
39.55 |
0.0004 |
0.0001 |
| HIPO
/ Hippo Holdings Inc.
|
|
|
|
0.21
|
30.46 |
5.82
|
42.56 |
0.0004 |
0.0001 |
| ASTS
/ AST SpaceMobile, Inc.
|
|
|
|
0.12
|
-78.09 |
5.82
|
-54.99 |
0.0004 |
-0.0006 |
| VRDN
/ Viridian Therapeutics, Inc.
|
|
|
|
0.42
|
39.34 |
5.82
|
44.51 |
0.0004 |
0.0001 |
| PDPR
/ Marathon Group Corp.
|
|
Put
|
|
0.04
|
-30.00 |
5.81
|
-20.19 |
0.0004 |
-0.0002 |
| KKR
/ KKR & Co. Inc.
|
|
Call
|
|
0.04
|
62.92 |
5.79
|
87.49 |
0.0004 |
0.0002 |
| KKR
/ KKR & Co. Inc.
|
|
Put
|
|
0.04
|
58.18 |
5.79
|
82.01 |
0.0004 |
0.0001 |
| XPO
/ XPO, Inc.
|
|
Call
|
|
0.05
|
-53.74 |
5.77
|
-45.70 |
0.0004 |
-0.0004 |
| XPO
/ XPO, Inc.
|
|
Put
|
|
0.05
|
-61.07 |
5.77
|
-54.30 |
0.0004 |
-0.0005 |
| INDV
/ Indivior PLC
|
|
|
|
0.39
|
669.11 |
5.77
|
1,091.94 |
0.0004 |
0.0003 |
| REAL
/ The RealReal, Inc.
|
|
|
|
1.20
|
384.95 |
5.76
|
331.06 |
0.0004 |
0.0003 |
| MICROSTRATEGY INC
/ BOND (594972AL5) |
|
|
|
|
|
5.76
|
|
|
0.0000 |
| US05464CAB72
/ CONV. NOTE
|
|
|
|
|
|
5.76
|
139.79 |
0.0004 |
0.0002 |
| OBK
/ Origin Bancorp, Inc.
|
|
|
|
0.16
|
-31.74 |
5.75
|
-29.64 |
0.0004 |
-0.0002 |
| BLOOM ENERGY CORP
/ BOND (093712AK3) |
|
|
|
|
|
5.73
|
|
|
0.0000 |
| FHLC
/ Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
0.09
|
-23.22 |
5.72
|
-28.13 |
0.0004 |
-0.0002 |
| DG
/ Dollar General Corporation
|
|
Put
|
|
0.05
|
0.00 |
5.72
|
30.10 |
0.0004 |
0.0001 |
| UVV
/ Universal Corporation
|
|
|
|
0.10
|
16.36 |
5.72
|
20.90 |
0.0004 |
0.0000 |
| JANX
/ Janux Therapeutics, Inc.
|
|
|
|
0.25
|
82.86 |
5.72
|
56.45 |
0.0004 |
0.0001 |
| TARS
/ Tarsus Pharmaceuticals, Inc.
|
|
|
|
0.14
|
402.66 |
5.70
|
296.66 |
0.0004 |
0.0003 |
| SLVM
/ Sylvamo Corporation
|
|
|
|
0.11
|
-28.22 |
5.69
|
-46.38 |
0.0004 |
-0.0004 |
| AM
/ Antero Midstream Corporation
|
|
Call
|
|
0.30
|
0.00 |
5.68
|
5.28 |
0.0004 |
-0.0000 |
| PMT
/ PennyMac Mortgage Investment Trust
|
|
|
|
0.44
|
4.59 |
5.68
|
-8.18 |
0.0004 |
-0.0001 |
| HCSG
/ Healthcare Services Group, Inc.
|
|
|
|
0.38
|
-37.96 |
5.68
|
-7.48 |
0.0004 |
-0.0001 |
| EW
/ Edwards Lifesciences Corporation
|
|
Put
|
|
0.07
|
-24.77 |
5.65
|
-18.82 |
0.0004 |
-0.0001 |
| US501812AB77
/ LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
5.65
|
3.88 |
0.0004 |
-0.0000 |
| IBP
/ Installed Building Products, Inc.
|
|
|
|
0.03
|
-20.39 |
5.64
|
-16.27 |
0.0004 |
-0.0001 |
| ENOVIS CORPORATION
/ BOND (194014AB2) |
|
|
|
|
|
5.64
|
|
|
0.0000 |
| AMC
/ AMC Entertainment Holdings, Inc.
|
|
|
|
1.82
|
19.76 |
5.64
|
29.37 |
0.0004 |
0.0001 |
| SHOO
/ Steven Madden, Ltd.
|
|
|
|
0.24
|
-46.23 |
5.64
|
-51.61 |
0.0004 |
-0.0005 |
| FARX
/ The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF
|
|
|
|
0.22
|
-0.49 |
5.64
|
-0.04 |
0.0004 |
-0.0000 |
| CMG
/ Chipotle Mexican Grill, Inc.
|
|
Put
|
|
0.10
|
5.58 |
5.63
|
18.08 |
0.0004 |
0.0000 |
| CNTA
/ Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
0.43
|
155.43 |
5.63
|
133.47 |
0.0004 |
0.0002 |
| HCRB
/ Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
|
|
|
|
0.16
|
34.32 |
5.63
|
34.12 |
0.0004 |
0.0001 |
| JOYY
/ JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.11
|
375.95 |
5.62
|
477.41 |
0.0004 |
0.0003 |
| LFMD
/ LifeMD, Inc.
|
|
|
|
0.41
|
581.18 |
5.62
|
1,607.90 |
0.0004 |
0.0003 |
| US531229AQ58
/ CONV. NOTE
|
|
|
|
|
|
5.62
|
-7.16 |
0.0004 |
-0.0001 |
| OSPN
/ OneSpan Inc.
|
|
|
|
0.34
|
-5.68 |
5.61
|
3.22 |
0.0004 |
-0.0000 |
| VRNT
/ Verint Systems Inc.
|
|
|
|
0.29
|
-59.83 |
5.61
|
-55.73 |
0.0004 |
-0.0006 |
| BMA
/ Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
14.64 |
5.61
|
6.61 |
0.0004 |
-0.0000 |
| MCDS
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
0.10
|
0.00 |
5.61
|
6.56 |
0.0004 |
-0.0000 |
| FOXA
/ Fox Corporation
|
|
Call
|
|
0.10
|
0.00 |
5.60
|
-0.99 |
0.0004 |
-0.0000 |
| FOXA
/ Fox Corporation
|
|
Put
|
|
0.10
|
0.00 |
5.60
|
-0.99 |
0.0004 |
-0.0000 |
| VLU
/ SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
0.03
|
-2.25 |
5.59
|
2.17 |
0.0004 |
-0.0000 |
| TROX
/ Tronox Holdings plc
|
|
|
|
1.10
|
44.10 |
5.59
|
3.79 |
0.0004 |
-0.0000 |
| LW
/ Lamb Weston Holdings, Inc.
|
|
Call
|
|
0.11
|
-61.24 |
5.58
|
-62.29 |
0.0004 |
-0.0007 |
| TSPA
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
0.14
|
-30.85 |
5.58
|
-23.51 |
0.0004 |
-0.0002 |
| CMA
/ Comerica Incorporated
|
|
Call
|
|
0.09
|
1.30 |
5.56
|
2.32 |
0.0004 |
-0.0000 |
| ROCKET LAB CORP
/ OPTION (773121908) |
|
Call
|
|
0.16
|
|
5.56
|
|
|
0.0000 |
| CCOI
/ Cogent Communications Holdings, Inc.
|
|
|
|
0.12
|
-13.15 |
5.55
|
-31.70 |
0.0004 |
-0.0002 |
| ZYME
/ Zymeworks Inc.
|
|
|
|
0.44
|
1,049.96 |
5.54
|
1,112.91 |
0.0004 |
0.0003 |
| PALL
/ abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
0.06
|
-54.80 |
5.54
|
-49.78 |
0.0004 |
-0.0004 |
| HEDJ
/ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
0.12
|
-5.72 |
5.54
|
-4.45 |
0.0004 |
-0.0001 |
| PCG
/ PG&E Corporation
|
|
Call
|
|
0.40
|
-70.70 |
5.53
|
-76.23 |
0.0004 |
-0.0013 |
| CMPX
/ Compass Therapeutics, Inc.
|
|
|
|
2.13
|
-2.73 |
5.53
|
33.09 |
0.0004 |
0.0001 |
| PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
0.04
|
14.42 |
5.52
|
39.11 |
0.0004 |
0.0001 |
| SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0.16
|
-90.27 |
5.52
|
-90.17 |
0.0004 |
-0.0037 |
| AUR
/ Aurora Innovation, Inc.
|
|
|
|
1.05
|
-64.25 |
5.52
|
-72.15 |
0.0004 |
-0.0011 |
| NHC
/ National HealthCare Corporation
|
|
|
|
0.05
|
-24.06 |
5.51
|
-12.42 |
0.0004 |
-0.0001 |
| VITL
/ Vital Farms, Inc.
|
|
|
|
0.14
|
-5.26 |
5.51
|
19.78 |
0.0004 |
0.0000 |
| ANAB
/ AnaptysBio, Inc.
|
|
|
|
0.25
|
1,631.64 |
5.50
|
1,974.34 |
0.0004 |
0.0003 |
| ALB
/ Albemarle Corporation
|
|
Call
|
|
0.09
|
|
5.50
|
|
0.0004 |
0.0004 |
| NOG
/ Northern Oil and Gas, Inc.
|
|
|
|
0.19
|
-9.33 |
5.49
|
-14.98 |
0.0004 |
-0.0001 |
| JHHY
/ John Hancock Exchange-Traded Fund Trust - John Hancock High Yield ETF
|
|
|
|
0.21
|
397.51 |
5.49
|
406.00 |
0.0004 |
0.0003 |
| FBK
/ FB Financial Corporation
|
|
|
|
0.12
|
-24.92 |
5.49
|
-26.64 |
0.0004 |
-0.0002 |
| DFAW
/ Dimensional ETF Trust - Dimensional World Equity ETF
|
|
|
|
0.08
|
100,785.19 |
5.48
|
136,925.00 |
0.0004 |
0.0004 |
| US26210CAC82
/ Dropbox, Inc., Conv.
|
|
|
|
|
|
5.47
|
-6.03 |
0.0004 |
-0.0001 |
| JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
|
|
|
5.46
|
-33.79 |
0.0004 |
-0.0002 |
| PRCH
/ Porch Group, Inc.
|
|
|
|
0.46
|
73.03 |
5.46
|
179.94 |
0.0004 |
0.0002 |
| WLDN
/ Willdan Group, Inc.
|
|
|
|
0.09
|
10.94 |
5.45
|
70.32 |
0.0004 |
0.0001 |
| PZZA
/ Papa John's International, Inc.
|
|
|
|
0.11
|
235.81 |
5.43
|
300.15 |
0.0004 |
0.0003 |
| EHAB
/ Enhabit, Inc.
|
|
|
|
0.56
|
1.25 |
5.43
|
11.04 |
0.0004 |
-0.0000 |
| DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
0.16
|
0.59 |
5.43
|
11.36 |
0.0004 |
-0.0000 |
| IQDG
/ WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
0.14
|
-6.75 |
5.42
|
3.61 |
0.0004 |
-0.0000 |
| WDFC
/ WD-40 Company
|
|
|
|
0.02
|
-49.09 |
5.40
|
-52.42 |
0.0004 |
-0.0005 |
| CVBF
/ CVB Financial Corp.
|
|
|
|
0.27
|
-3.15 |
5.40
|
3.82 |
0.0004 |
-0.0000 |
| DEA
/ Easterly Government Properties, Inc.
|
|
|
|
0.24
|
|
5.40
|
|
0.0004 |
0.0004 |
| ECL
/ Ecolab Inc.
|
|
Call
|
|
0.02
|
0.00 |
5.39
|
6.27 |
0.0004 |
-0.0000 |
| ON
/ ON Semiconductor Corporation
|
|
Call
|
|
0.10
|
255.36 |
5.38
|
358.04 |
0.0004 |
0.0003 |
| FTNT
/ Fortinet, Inc.
|
|
Call
|
|
0.05
|
-33.72 |
5.38
|
-27.21 |
0.0004 |
-0.0002 |
| KR
/ The Kroger Co.
|
|
Put
|
|
0.07
|
-78.26 |
5.38
|
-76.97 |
0.0004 |
-0.0014 |
| NBHC
/ National Bank Holdings Corporation
|
|
|
|
0.14
|
-32.54 |
5.38
|
-33.71 |
0.0004 |
-0.0002 |
| CGNT
/ Cognyte Software Ltd.
|
|
|
|
0.58
|
36.27 |
5.38
|
61.40 |
0.0004 |
0.0001 |
| KLAC
/ KLA Corporation
|
|
Call
|
|
0.01
|
|
5.37
|
|
0.0004 |
0.0004 |
| KLAC
/ KLA Corporation
|
|
Put
|
|
0.01
|
|
5.37
|
|
0.0004 |
0.0004 |
| ATEC
/ Alphatec Holdings, Inc.
|
|
|
|
0.48
|
-0.49 |
5.37
|
8.94 |
0.0004 |
-0.0000 |
| TOAST INC
/ OPTION (888787958) |
|
Put
|
|
0.12
|
|
5.37
|
|
|
0.0000 |
| SCDS
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
0.10
|
0.00 |
5.37
|
7.62 |
0.0004 |
-0.0000 |
| PPLT
/ abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
0.04
|
-74.83 |
5.37
|
-66.15 |
0.0004 |
-0.0008 |
| CMA.WS
/ Comerica, Inc.
|
|
Put
|
|
0.09
|
-2.17 |
5.37
|
-1.20 |
0.0004 |
-0.0000 |
| PFBC
/ Preferred Bank
|
|
|
|
0.06
|
-65.68 |
5.37
|
-64.50 |
0.0004 |
-0.0008 |
| XPENG INC
/ OPTION (98422D905) |
|
Call
|
|
0.30
|
|
5.36
|
|
|
0.0000 |
| US82452JAD19
/ SHIFT4 PAYMENTS INC
|
|
|
|
|
|
5.36
|
4.28 |
0.0004 |
-0.0000 |
| IMNM
/ Immunome, Inc.
|
|
|
|
0.58
|
-7.01 |
5.36
|
28.52 |
0.0004 |
0.0000 |
| LINDE PLC
/ OPTION (G54950953) |
|
Put
|
|
0.01
|
|
5.35
|
|
|
0.0000 |
| URGN
/ UroGen Pharma Ltd.
|
|
|
|
0.39
|
5.23 |
5.35
|
30.35 |
0.0003 |
0.0001 |
| SITC
/ SITE Centers Corp.
|
|
|
|
0.47
|
-10.31 |
5.35
|
-20.99 |
0.0003 |
-0.0001 |
| DHR
/ Danaher Corporation
|
|
Call
|
|
0.03
|
14.89 |
5.33
|
10.71 |
0.0003 |
-0.0000 |
| MMM
/ 3M Company
|
|
Call
|
|
0.04
|
-3.05 |
5.33
|
0.51 |
0.0003 |
-0.0000 |
| AMAL
/ Amalgamated Financial Corp.
|
|
|
|
0.17
|
-30.32 |
5.32
|
-24.38 |
0.0003 |
-0.0002 |
| BILS
/ SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
0.05
|
54.36 |
5.31
|
54.30 |
0.0003 |
0.0001 |
| IWC
/ iShares Trust - iShares Micro-Cap ETF
|
|
|
|
0.04
|
-9.05 |
5.31
|
4.68 |
0.0003 |
-0.0000 |
| OR
/ OR Royalties Inc.
|
|
|
|
0.21
|
|
5.28
|
|
0.0003 |
0.0003 |
| COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0.10
|
-31.03 |
5.27
|
-30.60 |
0.0003 |
-0.0002 |
| TGTX
/ TG Therapeutics, Inc.
|
|
|
|
0.15
|
-75.17 |
5.26
|
-77.33 |
0.0003 |
-0.0013 |
| AIN
/ Albany International Corp.
|
|
|
|
0.07
|
-26.55 |
5.25
|
-25.38 |
0.0003 |
-0.0002 |
| ALIT
/ Alight, Inc.
|
|
|
|
0.92
|
-2.99 |
5.23
|
-7.40 |
0.0003 |
-0.0001 |
| US465741AN69
/ Itron, Inc.
|
|
|
|
|
|
5.22
|
-32.63 |
0.0003 |
-0.0002 |
| BDN
/ Brandywine Realty Trust
|
|
|
|
1.22
|
-78.44 |
5.22
|
-79.27 |
0.0003 |
-0.0015 |
| GBX
/ The Greenbrier Companies, Inc.
|
|
|
|
0.11
|
-52.48 |
5.22
|
-57.29 |
0.0003 |
-0.0006 |
| CGCB
/ Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
|
|
|
0.20
|
3.00 |
5.21
|
3.09 |
0.0003 |
-0.0000 |
| HE
/ Hawaiian Electric Industries, Inc.
|
|
|
|
0.49
|
-3.15 |
5.21
|
-5.98 |
0.0003 |
-0.0001 |
| EFC
/ Ellington Financial Inc.
|
|
|
|
0.40
|
-21.39 |
5.20
|
-23.00 |
0.0003 |
-0.0002 |
| ADM
/ Archer-Daniels-Midland Company
|
|
Put
|
|
0.10
|
0.00 |
5.19
|
9.93 |
0.0003 |
-0.0000 |
| U
/ Unity Software Inc.
|
|
Put
|
|
0.21
|
-0.28 |
5.19
|
23.20 |
0.0003 |
0.0000 |
| RNGR
/ Ranger Energy Services, Inc.
|
|
|
|
0.43
|
2,717.97 |
5.19
|
2,278.44 |
0.0003 |
0.0003 |
| FOUR.PRA
/ Shift4 Payments, Inc. - Preferred Stock
|
|
|
|
0.04
|
|
5.18
|
|
0.0003 |
0.0003 |
| US090043AD21
/ Bill.com Holdings Inc
|
|
|
|
|
|
5.18
|
-5.84 |
0.0003 |
-0.0001 |
| JDIV
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
|
|
|
|
0.10
|
0.00 |
5.17
|
9.48 |
0.0003 |
-0.0000 |
| BXC
/ BlueLinx Holdings Inc.
|
|
|
|
0.07
|
-21.69 |
5.16
|
-22.32 |
0.0003 |
-0.0001 |
| DECK
/ Deckers Outdoor Corporation
|
|
Call
|
|
0.05
|
-60.00 |
5.15
|
-63.13 |
0.0003 |
-0.0007 |
| PLAB
/ Photronics, Inc.
|
|
|
|
0.27
|
21.46 |
5.15
|
10.16 |
0.0003 |
-0.0000 |
| OSUR
/ OraSure Technologies, Inc.
|
|
|
|
1.72
|
-11.51 |
5.15
|
-21.23 |
0.0003 |
-0.0001 |
| GE AEROSPACE
/ OPTION (369604951) |
|
Put
|
|
0.02
|
|
5.15
|
|
|
0.0000 |
| SIBN
/ SI-BONE, Inc.
|
|
|
|
0.27
|
-19.78 |
5.15
|
7.61 |
0.0003 |
-0.0000 |
| WESTERN DIGITAL CORP
/ BOND (958102AT2) |
|
|
|
|
|
5.14
|
|
|
0.0000 |
| NTCT
/ NetScout Systems, Inc.
|
|
|
|
0.21
|
-22.18 |
5.14
|
-8.10 |
0.0003 |
-0.0001 |
| SU
/ Suncor Energy Inc.
|
|
Call
|
|
0.14
|
37.10 |
5.13
|
32.59 |
0.0003 |
0.0001 |
| KALU
/ Kaiser Aluminum Corporation
|
|
|
|
0.06
|
13.60 |
5.13
|
49.74 |
0.0003 |
0.0001 |
| SPGP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
0.05
|
-45.94 |
5.13
|
-41.71 |
0.0003 |
-0.0003 |
| BKCI
/ BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
|
|
|
|
0.10
|
13.75 |
5.12
|
22.21 |
0.0003 |
0.0000 |
| ASH
/ Ashland Inc.
|
|
|
|
0.10
|
-45.39 |
5.12
|
-53.69 |
0.0003 |
-0.0005 |
| AAM
/ AA Mission Acquisition Corp.
|
|
|
|
0.49
|
|
5.12
|
|
0.0003 |
0.0003 |
| MCD
/ McDonald's Corporation
|
|
Put
|
|
0.02
|
-41.67 |
5.11
|
-45.45 |
0.0003 |
-0.0003 |
| JPEM
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
0.09
|
19.91 |
5.11
|
28.29 |
0.0003 |
0.0000 |
| SHE
/ SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
|
|
|
|
0.04
|
-0.07 |
5.11
|
9.28 |
0.0003 |
-0.0000 |
| IMCG
/ iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0.06
|
26.89 |
5.11
|
42.54 |
0.0003 |
0.0001 |
| SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0.22
|
-93.83 |
5.11
|
-93.72 |
0.0003 |
-0.0056 |
| SYY
/ Sysco Corporation
|
|
Call
|
|
0.07
|
4,112.50 |
5.10
|
4,153.33 |
0.0003 |
0.0003 |
| COTY
/ Coty Inc.
|
|
|
|
1.10
|
-8.45 |
5.10
|
-22.18 |
0.0003 |
-0.0001 |
| UFCS
/ United Fire Group, Inc.
|
|
|
|
0.18
|
-8.99 |
5.09
|
-11.33 |
0.0003 |
-0.0001 |
| MFDX
/ PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0.14
|
18.61 |
5.08
|
33.33 |
0.0003 |
0.0001 |
| NWBI
/ Northwest Bancshares, Inc.
|
|
|
|
0.40
|
-17.89 |
5.08
|
-12.70 |
0.0003 |
-0.0001 |
| LQDH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
|
0.05
|
724.24 |
5.07
|
725.90 |
0.0003 |
0.0003 |
| AGX
/ Argan, Inc.
|
|
|
|
0.02
|
-69.79 |
5.07
|
-49.22 |
0.0003 |
-0.0004 |
| CROX
/ Crocs, Inc.
|
|
Put
|
|
0.05
|
0.00 |
5.06
|
-4.63 |
0.0003 |
-0.0001 |
| CROX
/ Crocs, Inc.
|
|
Call
|
|
0.05
|
-44.44 |
5.06
|
-47.02 |
0.0003 |
-0.0004 |
| MNKD
/ MannKind Corporation
|
|
|
|
1.35
|
42.74 |
5.06
|
6.13 |
0.0003 |
-0.0000 |
| DBRG
/ DigitalBridge Group, Inc.
|
|
|
|
0.49
|
54.86 |
5.05
|
81.73 |
0.0003 |
0.0001 |
| FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
0.10
|
-71.53 |
5.05
|
-71.88 |
0.0003 |
-0.0010 |
| VENTURE GLOBAL INC
/ OPTION (92333F951) |
|
Put
|
|
0.32
|
|
5.05
|
|
|
0.0000 |
| VET
/ Vermilion Energy Inc.
|
|
|
|
0.69
|
197.07 |
5.05
|
167.05 |
0.0003 |
0.0002 |
| ZEUS
/ Olympic Steel, Inc.
|
|
|
|
0.15
|
94.50 |
5.05
|
101.12 |
0.0003 |
0.0001 |
| KOSMOS ENERGY LTD
/ BOND (500688AH9) |
|
|
|
|
|
5.04
|
|
|
0.0000 |
| UMH
/ UMH Properties, Inc.
|
|
|
|
0.30
|
-19.76 |
5.04
|
-27.95 |
0.0003 |
-0.0002 |
| ARES.PRB
/ Ares Management Corporation - Preferred Security
|
|
|
|
0.10
|
|
5.04
|
|
0.0003 |
0.0003 |
| MFA
/ MFA Financial, Inc.
|
|
|
|
0.53
|
-12.71 |
5.03
|
-19.52 |
0.0003 |
-0.0001 |
| BBY
/ Best Buy Co., Inc.
|
|
Put
|
|
0.07
|
-63.14 |
5.03
|
-66.39 |
0.0003 |
-0.0008 |
| MGEE
/ MGE Energy, Inc.
|
|
|
|
0.06
|
-35.26 |
5.02
|
-38.41 |
0.0003 |
-0.0003 |
| KENVUE INC
/ OPTION (49177J952) |
|
Put
|
|
0.24
|
|
5.02
|
|
|
0.0000 |
| BSCT
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
0.27
|
200.38 |
5.02
|
203.14 |
0.0003 |
0.0002 |
| INVA
/ Innoviva, Inc.
|
|
|
|
0.25
|
-14.27 |
5.01
|
-5.01 |
0.0003 |
-0.0001 |
| FOXF
/ Fox Factory Holding Corp.
|
|
|
|
0.19
|
50.06 |
5.00
|
66.76 |
0.0003 |
0.0001 |
| US02376RAF91
/ American Airlines Group Inc
|
|
|
|
|
|
5.00
|
249,900.00 |
0.0003 |
0.0003 |
| SCHI
/ Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
0.22
|
-14.53 |
5.00
|
-13.40 |
0.0003 |
-0.0001 |
| TGT
/ Target Corporation
|
|
Call
|
|
0.05
|
26.50 |
4.99
|
19.57 |
0.0003 |
0.0000 |
| DLTR
/ Dollar Tree, Inc.
|
|
Call
|
|
0.05
|
-84.35 |
4.99
|
-79.36 |
0.0003 |
-0.0014 |
| BLFS
/ BioLife Solutions, Inc.
|
|
|
|
0.23
|
-4.80 |
4.99
|
-10.22 |
0.0003 |
-0.0001 |
| ADT
/ ADT Inc.
|
|
|
|
0.59
|
-34.99 |
4.98
|
-32.33 |
0.0003 |
-0.0002 |
| FLNC
/ Fluence Energy, Inc.
|
|
|
|
0.74
|
-25.20 |
4.96
|
3.48 |
0.0003 |
-0.0000 |
| UDMY
/ Udemy, Inc.
|
|
|
|
0.70
|
455.16 |
4.95
|
403.36 |
0.0003 |
0.0003 |
| LEVI
/ Levi Strauss & Co.
|
|
Put
|
|
0.27
|
-12.15 |
4.95
|
4.19 |
0.0003 |
-0.0000 |
| EGHT
/ 8x8, Inc.
|
|
|
|
2.52
|
33.26 |
4.93
|
30.59 |
0.0003 |
0.0000 |
| RSPF
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
0.06
|
0.00 |
4.92
|
4.93 |
0.0003 |
-0.0000 |
| NUMI
/ Nushares ETF Trust - Nuveen Municipal Income ETF
|
|
|
|
0.20
|
0.00 |
4.92
|
-0.97 |
0.0003 |
-0.0000 |
| AVNV
/ American Century ETF Trust - Avantis All International Markets Value ETF
|
|
|
|
0.07
|
|
4.92
|
|
0.0003 |
0.0003 |
| GPN
/ Global Payments Inc.
|
|
Put
|
|
0.06
|
|
4.91
|
|
0.0003 |
0.0003 |
| STGW
/ Stagwell Inc.
|
|
|
|
1.09
|
-3.93 |
4.91
|
-28.55 |
0.0003 |
-0.0002 |
| TTWO
/ Take-Two Interactive Software, Inc.
|
|
Put
|
|
0.02
|
|
4.91
|
|
0.0003 |
0.0003 |
| CATY
/ Cathay General Bancorp
|
|
|
|
0.11
|
-44.20 |
4.91
|
-40.96 |
0.0003 |
-0.0003 |
| JJSF
/ J&J Snack Foods Corp.
|
|
|
|
0.04
|
-34.07 |
4.90
|
-43.23 |
0.0003 |
-0.0003 |
| VNLA
/ Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
0.10
|
50.88 |
4.90
|
51.03 |
0.0003 |
0.0001 |
| FSMB
/ First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
|
|
0.25
|
46.80 |
4.90
|
47.07 |
0.0003 |
0.0001 |
| ONIT
/ Onity Group Inc.
|
|
|
|
0.13
|
585.18 |
4.89
|
710.10 |
0.0003 |
0.0003 |
| RGEF
/ Tidal Trust III - Rockefeller Global Equity ETF
|
|
|
|
0.18
|
0.00 |
4.89
|
9.63 |
0.0003 |
-0.0000 |
| ZURA
/ Zura Bio Limited
|
|
|
|
4.66
|
78.73 |
4.89
|
45.47 |
0.0003 |
0.0001 |
| JPEF
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
|
|
|
|
0.07
|
33.08 |
4.89
|
46.61 |
0.0003 |
0.0001 |
| MMYT
/ MakeMyTrip Limited
|
|
|
|
|
|
4.88
|
21.96 |
0.0003 |
0.0000 |
| SPHB
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
0.05
|
-6.49 |
4.88
|
16.54 |
0.0003 |
0.0000 |
| NHYM
/ Nushares ETF Trust - Nuveen High Yield Municipal Income ETF
|
|
|
|
0.20
|
0.00 |
4.88
|
-2.81 |
0.0003 |
-0.0000 |
| CHCT
/ Community Healthcare Trust Incorporated
|
|
|
|
0.29
|
-44.16 |
4.87
|
-48.88 |
0.0003 |
-0.0004 |
| HCKT
/ The Hackett Group, Inc.
|
|
|
|
0.19
|
-41.36 |
4.87
|
-48.99 |
0.0003 |
-0.0004 |
| RRR
/ Red Rock Resorts, Inc.
|
|
|
|
0.09
|
-10.68 |
4.86
|
7.17 |
0.0003 |
-0.0000 |
| TTWO
/ Take-Two Interactive Software, Inc.
|
|
Call
|
|
0.02
|
33.33 |
4.86
|
56.27 |
0.0003 |
0.0001 |
| NVMI
/ Nova Ltd.
|
|
|
|
|
|
4.86
|
-70.48 |
0.0003 |
-0.0009 |
| USO
/ United States Oil Fund, LP - Limited Partnership
|
|
|
|
0.07
|
57.59 |
4.84
|
49.00 |
0.0003 |
0.0001 |
| FLMI
/ Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
|
|
|
|
0.20
|
-5.27 |
4.84
|
-5.97 |
0.0003 |
-0.0001 |
| PUMP
/ ProPetro Holding Corp.
|
|
|
|
0.81
|
140.82 |
4.84
|
95.59 |
0.0003 |
0.0001 |
| VENTAS RLTY LTD PARTNERSHIP
/ BOND (92277GAZ0) |
|
|
|
|
|
4.84
|
|
|
0.0000 |
| DVYE
/ iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
0.17
|
33.27 |
4.83
|
39.92 |
0.0003 |
0.0001 |
| XERS
/ Xeris Biopharma Holdings, Inc.
|
|
|
|
1.03
|
-51.19 |
4.82
|
-58.48 |
0.0003 |
-0.0005 |
| FORTUNA MNG CORP
/ BOND (349915AE8) |
|
|
|
|
|
4.80
|
|
|
0.0000 |
| MDT
/ Medtronic plc
|
|
Call
|
|
0.06
|
-86.14 |
4.79
|
-86.55 |
0.0003 |
-0.0023 |
| MDT
/ Medtronic plc
|
|
Put
|
|
0.06
|
-89.76 |
4.79
|
-90.06 |
0.0003 |
-0.0032 |
| EA
/ Electronic Arts Inc.
|
|
Put
|
|
0.03
|
-74.25 |
4.79
|
-71.54 |
0.0003 |
-0.0009 |
| CWH
/ Camping World Holdings, Inc.
|
|
|
|
0.28
|
371.31 |
4.79
|
401.57 |
0.0003 |
0.0002 |
| IDT
/ IDT Corporation
|
|
|
|
0.07
|
-9.68 |
4.79
|
20.26 |
0.0003 |
0.0000 |
| XSOE
/ WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
0.14
|
1.30 |
4.79
|
13.14 |
0.0003 |
0.0000 |
| PRA
/ ProAssurance Corporation
|
|
Put
|
|
0.05
|
-13.79 |
4.79
|
-56.13 |
0.0003 |
-0.0005 |
| PRA
/ ProAssurance Corporation
|
|
Call
|
|
0.05
|
|
4.79
|
|
0.0000 |
-0.0008 |
| PUBM
/ PubMatic, Inc.
|
|
|
|
0.38
|
-4.12 |
4.78
|
30.48 |
0.0003 |
0.0000 |
| ICSH
/ iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
0.09
|
-45.65 |
4.78
|
-45.64 |
0.0003 |
-0.0003 |
| BKHY
/ BNY Mellon ETF Trust - BNY Mellon High Yield ETF
|
|
|
|
0.10
|
68.61 |
4.78
|
70.93 |
0.0003 |
0.0001 |
| NMB
/ Simplify Exchange Traded Funds - Simplify National Muni Bond ETF
|
|
|
|
0.19
|
0.00 |
4.78
|
10.52 |
0.0003 |
-0.0000 |
| FDLO
/ Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
|
|
|
0.08
|
-3.60 |
4.78
|
-0.13 |
0.0003 |
-0.0000 |
| US91332UAB70
/ CONVERTIBLE ZERO
|
|
|
|
|
|
4.78
|
49.86 |
0.0003 |
0.0001 |
| RTH
/ VanEck ETF Trust - VanEck Retail ETF
|
|
|
|
0.02
|
0.00 |
4.77
|
5.71 |
0.0003 |
-0.0000 |
| TIPT
/ Tiptree Inc.
|
|
|
|
0.20
|
25.42 |
4.76
|
22.78 |
0.0003 |
0.0000 |
| CLDX
/ Celldex Therapeutics, Inc.
|
|
|
|
0.23
|
-3.12 |
4.76
|
8.63 |
0.0003 |
-0.0000 |
| BKV
/ BKV Corporation
|
|
|
|
0.20
|
153.69 |
4.75
|
191.53 |
0.0003 |
0.0002 |
| DAKT
/ Daktronics, Inc.
|
|
|
|
0.31
|
-0.03 |
4.74
|
24.13 |
0.0003 |
0.0000 |
| WRLD
/ World Acceptance Corporation
|
|
|
|
0.03
|
16.66 |
4.73
|
52.24 |
0.0003 |
0.0001 |
| IRS
/ IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
0.34
|
200.67 |
4.73
|
224.79 |
0.0003 |
0.0002 |
| US70932AAF03
/ PENNYMAC CORP
|
|
|
|
|
|
4.73
|
-0.73 |
0.0003 |
-0.0000 |
| ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
0.18
|
-83.63 |
4.73
|
-84.31 |
0.0003 |
-0.0019 |
| MGPI
/ MGP Ingredients, Inc.
|
|
|
|
0.16
|
9.41 |
4.72
|
11.60 |
0.0003 |
-0.0000 |
| ABEO
/ Abeona Therapeutics Inc.
|
|
|
|
0.83
|
255.55 |
4.72
|
324.46 |
0.0003 |
0.0002 |
| DIGITALOCEAN HLDGS INC
/ OPTION (25402D952) |
|
Put
|
|
0.16
|
|
4.71
|
|
|
0.0000 |
| WAFD
/ WaFd, Inc
|
|
|
|
0.16
|
-39.38 |
4.71
|
-37.91 |
0.0003 |
-0.0002 |
| BMBL
/ Bumble Inc.
|
|
|
|
0.71
|
709.14 |
4.70
|
1,131.41 |
0.0003 |
0.0003 |
| OVL
/ Listed Funds Trust - Overlay Shares Large Cap Equity ETF
|
|
|
|
0.10
|
-0.08 |
4.70
|
10.23 |
0.0003 |
-0.0000 |
| ARGT
/ Global X Funds - Global X MSCI Argentina ETF
|
|
|
|
0.06
|
39.99 |
4.70
|
46.86 |
0.0003 |
0.0001 |
| NYMT
/ New York Mortgage Trust, Inc.
|
|
|
|
0.70
|
370.52 |
4.69
|
385.82 |
0.0003 |
0.0002 |
| US70509VAA89
/ Pebblebrook Hotel Trust
|
|
|
|
|
|
4.69
|
-48.23 |
0.0003 |
-0.0004 |
| ARDT
/ Ardent Health, Inc.
|
|
|
|
0.34
|
94.42 |
4.68
|
93.15 |
0.0003 |
0.0001 |
| MMIT
/ New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
|
|
0.20
|
36.11 |
4.67
|
35.44 |
0.0003 |
0.0001 |
| JACK
/ Jack in the Box Inc.
|
|
|
|
0.27
|
1,489.59 |
4.67
|
922.10 |
0.0003 |
0.0003 |
| NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
|
Call
|
|
0.23
|
0.00 |
4.66
|
6.97 |
0.0003 |
-0.0000 |
| REX
/ REX American Resources Corporation
|
|
|
|
0.10
|
55.26 |
4.66
|
101.34 |
0.0003 |
0.0001 |
| BUG
/ Global X Funds - Global X Cybersecurity ETF
|
|
|
|
0.13
|
36.76 |
4.65
|
56.93 |
0.0003 |
0.0001 |
| FTNT
/ Fortinet, Inc.
|
|
Put
|
|
0.04
|
-55.56 |
4.65
|
-51.19 |
0.0003 |
-0.0004 |
| AM
/ Antero Midstream Corporation
|
|
Put
|
|
0.24
|
-24.62 |
4.64
|
-20.65 |
0.0003 |
-0.0001 |
| US08265TAD19
/ CONV. NOTE
|
|
|
|
|
|
4.64
|
89.66 |
0.0003 |
0.0001 |
| HDEF
/ DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
0.16
|
32.86 |
4.64
|
41.29 |
0.0003 |
0.0001 |
| SIHY
/ Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
|
|
|
|
0.10
|
24.38 |
4.63
|
28.38 |
0.0003 |
0.0000 |
| ANTM
/ Anthem Inc
|
|
Put
|
|
0.01
|
-76.80 |
4.63
|
-79.26 |
0.0003 |
-0.0013 |
| JAMF
/ Jamf Holding Corp.
|
|
|
|
0.48
|
77.69 |
4.60
|
39.06 |
0.0003 |
0.0001 |
| TRTX
/ TPG RE Finance Trust, Inc.
|
|
|
|
0.60
|
-22.32 |
4.60
|
-26.42 |
0.0003 |
-0.0002 |
| RDNT
/ RadNet, Inc.
|
|
|
|
0.08
|
-33.08 |
4.59
|
-23.41 |
0.0003 |
-0.0001 |
| NYF
/ iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
0.09
|
-14.97 |
4.58
|
-15.81 |
0.0003 |
-0.0001 |
| TAN
/ Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
0.13
|
350.74 |
4.55
|
407.13 |
0.0003 |
0.0002 |
| BSCR
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
0.23
|
-32.31 |
4.54
|
-32.10 |
0.0003 |
-0.0002 |
| EVGO
/ EVgo, Inc.
|
|
|
|
1.23
|
-2.14 |
4.50
|
34.27 |
0.0003 |
0.0000 |
| DES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
0.14
|
-2.28 |
4.50
|
-2.89 |
0.0003 |
-0.0000 |
| DSTL
/ ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
0.08
|
154.46 |
4.50
|
159.68 |
0.0003 |
0.0002 |
| VTS
/ Vitesse Energy, Inc.
|
|
|
|
0.20
|
7.46 |
4.48
|
-3.47 |
0.0003 |
-0.0000 |
| DISV
/ Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
0.14
|
-3.84 |
4.47
|
8.68 |
0.0003 |
-0.0000 |
| JDOC
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
|
|
|
|
0.09
|
0.00 |
4.45
|
-5.28 |
0.0003 |
-0.0001 |
| SPTN
/ SpartanNash Company
|
|
|
|
0.17
|
-10.04 |
4.44
|
17.64 |
0.0003 |
0.0000 |
| RNW
/ ReNew Energy Global Plc
|
|
|
|
0.64
|
94.02 |
4.44
|
127.59 |
0.0003 |
0.0001 |
| LOW
/ Lowe's Companies, Inc.
|
|
Call
|
|
0.02
|
-47.64 |
4.44
|
-50.20 |
0.0003 |
-0.0004 |
| COREWEAVE INC
/ OPTION (21873S958) |
|
Put
|
|
0.03
|
|
4.44
|
|
|
0.0000 |
| HNI
/ HNI Corporation
|
|
|
|
0.09
|
-0.40 |
4.43
|
10.47 |
0.0003 |
-0.0000 |
| FV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
0.07
|
-17.08 |
4.43
|
-10.43 |
0.0003 |
-0.0001 |
| COHU
/ Cohu, Inc.
|
|
|
|
0.23
|
-15.12 |
4.43
|
11.03 |
0.0003 |
-0.0000 |
| NEE.PRS
/ NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
0.09
|
67.89 |
4.42
|
65.38 |
0.0003 |
0.0001 |
| CSV
/ Carriage Services, Inc.
|
|
|
|
0.10
|
-18.86 |
4.41
|
-4.23 |
0.0003 |
-0.0000 |
| MARVELL TECHNOLOGY INC
/ OPTION (573874954) |
|
Put
|
|
0.06
|
|
4.41
|
|
|
0.0000 |
| MTW
/ The Manitowoc Company, Inc.
|
|
|
|
0.36
|
49.40 |
4.39
|
109.06 |
0.0003 |
0.0001 |
| SMMT
/ Summit Therapeutics Inc.
|
|
|
|
0.21
|
-64.19 |
4.39
|
-60.51 |
0.0003 |
-0.0005 |
| SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0.11
|
565.79 |
4.38
|
573.38 |
0.0003 |
0.0002 |
| BHF
/ Brighthouse Financial, Inc.
|
|
Call
|
|
0.08
|
|
4.38
|
|
0.0003 |
0.0003 |
| MMC
/ Marsh & McLennan Companies, Inc.
|
|
Put
|
|
0.02
|
0.00 |
4.37
|
-10.41 |
0.0003 |
-0.0001 |
| QLTY
/ The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
0.13
|
-38.95 |
4.36
|
-33.10 |
0.0003 |
-0.0002 |
| WORLD KINECT CORPORATION
/ BOND (98149GAB6) |
|
|
|
|
|
4.35
|
|
|
0.0000 |
| DHR
/ Danaher Corporation
|
|
Put
|
|
0.02
|
|
4.35
|
|
0.0003 |
0.0003 |
| FCX
/ Freeport-McMoRan Inc.
|
|
Call
|
|
0.10
|
-89.22 |
4.33
|
-87.66 |
0.0003 |
-0.0023 |
| FMHI
/ First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
|
0.09
|
-36.75 |
4.33
|
-38.21 |
0.0003 |
-0.0002 |
| SRI
/ Stoneridge, Inc.
|
|
|
|
0.61
|
25.00 |
4.33
|
91.76 |
0.0003 |
0.0001 |
| DHT
/ DHT Holdings, Inc.
|
|
|
|
0.40
|
11.29 |
4.32
|
14.57 |
0.0003 |
0.0000 |
| WIX
/ Wix.com Ltd.
|
|
|
|
|
|
4.32
|
51.26 |
0.0003 |
0.0001 |
| BSCV
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
|
|
|
0.26
|
11,403.34 |
4.32
|
11,581.08 |
0.0003 |
0.0003 |
| LGND
/ Ligand Pharmaceuticals Incorporated
|
|
|
|
0.04
|
-5.93 |
4.32
|
1.72 |
0.0003 |
-0.0000 |
| NRIM
/ Northrim BanCorp, Inc.
|
|
|
|
0.05
|
147.82 |
4.32
|
215.79 |
0.0003 |
0.0002 |
| TXNM ENERGY INC
/ BOND (69349HAF4) |
|
|
|
|
|
4.32
|
|
|
0.0000 |
| CFFN
/ Capitol Federal Financial, Inc.
|
|
|
|
0.71
|
-32.00 |
4.32
|
-25.92 |
0.0003 |
-0.0001 |
| SGRY
/ Surgery Partners, Inc.
|
|
|
|
0.19
|
-52.53 |
4.30
|
-55.57 |
0.0003 |
-0.0004 |
| GSIE
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
0.11
|
65.87 |
4.30
|
84.57 |
0.0003 |
0.0001 |
| US29355AAH05
/ ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
4.29
|
-13.16 |
0.0003 |
-0.0001 |
| FNKO
/ Funko, Inc.
|
|
|
|
0.90
|
5,627.12 |
4.29
|
3,904.67 |
0.0003 |
0.0003 |
| ALK
/ Alaska Air Group, Inc.
|
|
Put
|
|
0.09
|
25.51 |
4.28
|
26.15 |
0.0003 |
0.0000 |
| ITWO
/ ProShares Trust - ProShares Russell 2000 High Income ETF
|
|
|
|
0.12
|
0.00 |
4.28
|
1.06 |
0.0003 |
-0.0000 |
| AMPX
/ Amprius Technologies, Inc.
|
|
|
|
1.02
|
12,063.30 |
4.28
|
19,363.64 |
0.0003 |
0.0003 |
| RARE
/ Ultragenyx Pharmaceutical Inc.
|
|
Call
|
|
0.12
|
130.39 |
4.27
|
131.42 |
0.0003 |
0.0001 |
| CHWY
/ Chewy, Inc.
|
|
Put
|
|
0.10
|
-72.44 |
4.26
|
-63.86 |
0.0003 |
-0.0006 |
| DHS
/ WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
0.04
|
-23.33 |
4.25
|
-25.79 |
0.0003 |
-0.0001 |
| PCG
/ PG&E Corporation
|
|
Put
|
|
0.30
|
-33.05 |
4.25
|
-45.68 |
0.0003 |
-0.0003 |
| SAM
/ The Boston Beer Company, Inc.
|
|
|
|
0.02
|
-1.84 |
4.25
|
-21.59 |
0.0003 |
-0.0001 |
| NTNX
/ Nutanix, Inc.
|
|
Put
|
|
0.06
|
0.00 |
4.24
|
9.50 |
0.0003 |
-0.0000 |
| SPNS
/ Sapiens International Corporation N.V.
|
|
|
|
0.15
|
-51.56 |
4.24
|
-47.70 |
0.0003 |
-0.0003 |
| BANR
/ Banner Corporation
|
|
|
|
0.07
|
-70.45 |
4.24
|
-70.28 |
0.0003 |
-0.0008 |
| TILE
/ Interface, Inc.
|
|
|
|
0.20
|
24.70 |
4.22
|
31.59 |
0.0003 |
0.0000 |
| US453204AD18
/ CONV. NOTE
|
|
|
|
|
|
4.22
|
23.51 |
0.0003 |
0.0000 |
| EWM
/ iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
0.17
|
-63.26 |
4.22
|
-61.26 |
0.0003 |
-0.0005 |
| BTG
/ B2Gold Corp.
|
|
|
|
1.17
|
1,484.50 |
4.21
|
1,915.31 |
0.0003 |
0.0003 |
| IOO
/ iShares Trust - iShares Global 100 ETF
|
|
|
|
0.04
|
-0.68 |
4.21
|
11.20 |
0.0003 |
-0.0000 |
| WDAY
/ Workday, Inc.
|
|
Call
|
|
0.02
|
-36.36 |
4.20
|
-34.60 |
0.0003 |
-0.0002 |
| FNDA
/ Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
0.15
|
26.11 |
4.19
|
31.91 |
0.0003 |
0.0000 |
| WTM
/ White Mountains Insurance Group, Ltd.
|
|
|
|
0.00
|
16.97 |
4.17
|
9.07 |
0.0003 |
-0.0000 |
| FIZZ
/ National Beverage Corp.
|
|
|
|
0.10
|
-15.64 |
4.17
|
-12.19 |
0.0003 |
-0.0001 |
| PGC
/ Peapack-Gladstone Financial Corporation
|
|
|
|
0.15
|
-11.75 |
4.16
|
-12.23 |
0.0003 |
-0.0001 |
| INSM
/ Insmed Incorporated
|
|
Put
|
|
0.04
|
|
4.16
|
|
0.0003 |
0.0003 |
| REPLIGEN CORP
/ BOND (759916AD1) |
|
|
|
|
|
4.16
|
|
|
0.0000 |
| SEE
/ Sealed Air Corporation
|
|
|
|
0.13
|
-19.01 |
4.15
|
-13.04 |
0.0003 |
-0.0001 |
| USPH
/ U.S. Physical Therapy, Inc.
|
|
|
|
0.05
|
-23.54 |
4.15
|
-17.36 |
0.0003 |
-0.0001 |
| APAM
/ Artisan Partners Asset Management Inc.
|
|
|
|
0.09
|
-5.88 |
4.15
|
6.71 |
0.0003 |
-0.0000 |
| IVOG
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.04
|
-0.19 |
4.15
|
9.33 |
0.0003 |
-0.0000 |
| OPFI
/ OppFi Inc.
|
|
|
|
0.30
|
3,200.29 |
4.15
|
4,895.18 |
0.0003 |
0.0003 |
| BEPC
/ Brookfield Renewable Corporation
|
|
|
|
0.13
|
-79.74 |
4.15
|
-76.21 |
0.0003 |
-0.0010 |
| FYX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0.04
|
-68.37 |
4.14
|
-65.85 |
0.0003 |
-0.0006 |
| XPEL
/ XPEL, Inc.
|
|
|
|
0.12
|
354.00 |
4.14
|
455.03 |
0.0003 |
0.0002 |
| SSO
/ ProShares Trust - ProShares Ultra S&P500
|
|
|
|
0.04
|
-28.59 |
4.14
|
-15.70 |
0.0003 |
-0.0001 |
| YINN
/ Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
|
|
|
0.10
|
|
4.13
|
|
0.0003 |
0.0003 |
| CLSK
/ CleanSpark, Inc.
|
|
|
|
0.37
|
17.53 |
4.12
|
92.98 |
0.0003 |
0.0001 |
| CMPO
/ CompoSecure, Inc.
|
|
|
|
0.29
|
231.58 |
4.12
|
329.93 |
0.0003 |
0.0002 |
| AIV
/ Apartment Investment and Management Company
|
|
|
|
0.48
|
-23.75 |
4.12
|
-25.05 |
0.0003 |
-0.0001 |
| AXGN
/ Axogen, Inc.
|
|
|
|
0.38
|
37.35 |
4.11
|
-19.45 |
0.0003 |
-0.0001 |
| LKFN
/ Lakeland Financial Corporation
|
|
|
|
0.07
|
21.83 |
4.11
|
25.96 |
0.0003 |
0.0000 |
| ADTN
/ ADTRAN Holdings, Inc.
|
|
|
|
0.46
|
-23.49 |
4.09
|
-21.30 |
0.0003 |
-0.0001 |
| GRAL
/ GRAIL, Inc.
|
|
|
|
0.08
|
115.75 |
4.09
|
334.64 |
0.0003 |
0.0002 |
| MSGE
/ Madison Square Garden Entertainment Corp.
|
|
|
|
0.10
|
53.55 |
4.09
|
87.48 |
0.0003 |
0.0001 |
| WULF
/ TeraWulf Inc.
|
|
|
|
0.93
|
60.61 |
4.09
|
157.76 |
0.0003 |
0.0002 |
| APLS
/ Apellis Pharmaceuticals, Inc.
|
|
|
|
0.23
|
-44.60 |
4.06
|
-56.15 |
0.0003 |
-0.0004 |
| STNE
/ StoneCo Ltd.
|
|
|
|
0.25
|
-60.44 |
4.05
|
-39.45 |
0.0003 |
-0.0002 |
| APPS
/ Digital Turbine, Inc.
|
|
|
|
0.69
|
272.00 |
4.05
|
709.80 |
0.0003 |
0.0002 |
| GSL
/ Global Ship Lease, Inc.
|
|
|
|
0.15
|
-42.67 |
4.05
|
-33.98 |
0.0003 |
-0.0002 |
| AVR
/ Anteris Technologies Global Corp.
|
|
|
|
1.07
|
9,958.64 |
4.05
|
10,552.63 |
0.0003 |
0.0003 |
| GETY
/ Getty Images Holdings, Inc.
|
|
|
|
2.43
|
43.84 |
4.04
|
38.01 |
0.0003 |
0.0001 |
| TMP
/ Tompkins Financial Corporation
|
|
|
|
0.06
|
-22.35 |
4.04
|
-22.66 |
0.0003 |
-0.0001 |
| UNIT
/ Unity Group LLC
|
|
|
|
0.93
|
-27.14 |
4.03
|
-37.54 |
0.0003 |
-0.0002 |
| BPAQF
/ BP p.l.c.
|
|
Call
|
|
0.13
|
-76.90 |
4.03
|
-79.54 |
0.0003 |
-0.0012 |
| QAT
/ iShares Trust - iShares MSCI Qatar ETF
|
|
|
|
0.22
|
1,090.52 |
4.03
|
1,142.90 |
0.0003 |
0.0002 |
| KRUS
/ Kura Sushi USA, Inc.
|
|
|
|
0.05
|
-35.19 |
4.02
|
8.97 |
0.0003 |
-0.0000 |
| WEC ENERGY GROUP INC
/ BOND (92939UAP1) |
|
|
|
|
|
4.02
|
|
|
0.0000 |
| FIRSTENERGY CORP
/ BOND (337932AR8) |
|
|
|
|
|
4.02
|
|
|
0.0000 |
| CGAU
/ Centerra Gold Inc.
|
|
|
|
0.56
|
238.65 |
4.00
|
284.63 |
0.0003 |
0.0002 |
| GPN
/ Global Payments Inc.
|
|
Call
|
|
0.05
|
|
4.00
|
|
0.0003 |
0.0003 |
| NOC
/ Northrop Grumman Corporation
|
|
Put
|
|
0.01
|
122.22 |
4.00
|
116.98 |
0.0003 |
0.0001 |
| WF
/ Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
40.10 |
4.00
|
108.72 |
0.0003 |
0.0001 |
| PKW
/ Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
0.03
|
1.23 |
3.99
|
11.05 |
0.0003 |
-0.0000 |
| AKAM
/ Akamai Technologies, Inc.
|
|
Put
|
|
0.05
|
-81.68 |
3.99
|
-81.85 |
0.0003 |
-0.0013 |
| MOFG
/ MidWestOne Financial Group, Inc.
|
|
|
|
0.14
|
125.67 |
3.98
|
119.31 |
0.0003 |
0.0001 |
| US25402DAB82
/ CONVERTIBLE ZERO
|
|
|
|
|
|
3.97
|
-49.76 |
0.0003 |
-0.0003 |
| UHALB
/ U-Haul Holding Company - Series N
|
|
|
|
0.07
|
-17.28 |
3.97
|
-24.00 |
0.0003 |
-0.0001 |
| CAEP
/ Cantor Equity Partners III, Inc.
|
|
|
|
0.38
|
|
3.97
|
|
0.0003 |
0.0003 |
| GTLS.PRB
/ Chart Industries, Inc. - Preferred Stock
|
|
|
|
0.07
|
-35.39 |
3.96
|
-28.77 |
0.0003 |
-0.0001 |
| SPOK
/ Spok Holdings, Inc.
|
|
|
|
0.22
|
12.55 |
3.96
|
21.06 |
0.0003 |
0.0000 |
| VFLO
/ Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
|
|
|
0.11
|
5,081.94 |
3.96
|
5,245.95 |
0.0003 |
0.0003 |
| DKS
/ DICK'S Sporting Goods, Inc.
|
|
Call
|
|
0.02
|
0.00 |
3.96
|
-1.86 |
0.0003 |
-0.0000 |
| DKS
/ DICK'S Sporting Goods, Inc.
|
|
Put
|
|
0.02
|
0.00 |
3.96
|
-1.86 |
0.0003 |
-0.0000 |
| LOMA
/ Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
0.36
|
-7.54 |
3.95
|
-7.72 |
0.0003 |
-0.0001 |
| T
/ AT&T Inc.
|
|
Call
|
|
0.14
|
-54.91 |
3.93
|
-53.87 |
0.0003 |
-0.0004 |
| SPXL
/ Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
0.02
|
|
3.93
|
|
0.0003 |
0.0003 |
| AOA
/ iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
0.05
|
17.33 |
3.92
|
27.90 |
0.0003 |
0.0000 |
| GNE
/ Genie Energy Ltd.
|
|
|
|
0.15
|
362.09 |
3.92
|
725.26 |
0.0003 |
0.0002 |
| FINV
/ FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
0.41
|
31.36 |
3.91
|
29.33 |
0.0003 |
0.0000 |
| AIR
/ AAR Corp.
|
|
|
|
0.06
|
-37.24 |
3.91
|
-22.90 |
0.0003 |
-0.0001 |
| CTBI
/ Community Trust Bancorp, Inc.
|
|
|
|
0.07
|
-17.71 |
3.91
|
-13.52 |
0.0003 |
-0.0001 |
| PSO
/ Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
0.26
|
672.15 |
3.91
|
620.48 |
0.0003 |
0.0002 |
| INTA
/ Intapp, Inc.
|
|
|
|
0.08
|
-31.39 |
3.90
|
-39.34 |
0.0003 |
-0.0002 |
| WLFC
/ Willis Lease Finance Corporation
|
|
|
|
0.03
|
951.36 |
3.90
|
852.20 |
0.0003 |
0.0002 |
| IMTM
/ iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
0.09
|
60.37 |
3.90
|
83.53 |
0.0003 |
0.0001 |
| WAYFAIR INC
/ BOND (94419LAR2) |
|
|
|
|
|
3.89
|
|
|
0.0000 |
| HNRG
/ Hallador Energy Company
|
|
|
|
0.24
|
1,893.47 |
3.88
|
2,484.00 |
0.0003 |
0.0002 |
| WT
/ WisdomTree, Inc.
|
|
|
|
0.34
|
-5.48 |
3.87
|
21.94 |
0.0003 |
0.0000 |
| VSTS
/ Vestis Corporation
|
|
|
|
0.68
|
739.53 |
3.87
|
386.43 |
0.0003 |
0.0002 |
| PWZ
/ Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
|
|
0.17
|
-58.64 |
3.86
|
-59.53 |
0.0003 |
-0.0004 |
| NVEC
/ NVE Corporation
|
|
|
|
0.05
|
-7.19 |
3.86
|
7.19 |
0.0003 |
-0.0000 |
| HMOP
/ Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
|
|
|
0.10
|
39.67 |
3.86
|
39.07 |
0.0003 |
0.0000 |
| GSID
/ Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
0.06
|
-2.28 |
3.85
|
7.54 |
0.0003 |
-0.0000 |
| EIG
/ Employers Holdings, Inc.
|
|
|
|
0.08
|
8.52 |
3.85
|
1.10 |
0.0003 |
-0.0000 |
| CMP
/ Compass Minerals International, Inc.
|
|
|
|
0.19
|
16.07 |
3.85
|
151.08 |
0.0003 |
0.0001 |
| FRHC
/ Freedom Holding Corp.
|
|
|
|
0.03
|
-26.14 |
3.85
|
-18.38 |
0.0003 |
-0.0001 |
| GWW
/ W.W. Grainger, Inc.
|
|
Call
|
|
0.00
|
|
3.85
|
|
0.0003 |
0.0003 |
| GTO
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
|
|
0.08
|
-25.90 |
3.85
|
-25.96 |
0.0003 |
-0.0001 |
| PAX
/ Patria Investments Limited
|
|
|
|
0.27
|
-0.13 |
3.84
|
24.36 |
0.0003 |
0.0000 |
| MATV
/ Mativ Holdings, Inc.
|
|
|
|
0.56
|
28.88 |
3.84
|
41.09 |
0.0003 |
0.0001 |
| MDXG
/ MiMedx Group, Inc.
|
|
|
|
0.63
|
12.59 |
3.83
|
-9.49 |
0.0003 |
-0.0001 |
| VRNA
/ Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.04
|
48.53 |
3.82
|
121.38 |
0.0002 |
0.0001 |
| UVSP
/ Univest Financial Corporation
|
|
|
|
0.13
|
-15.49 |
3.82
|
-10.50 |
0.0002 |
-0.0001 |
| EWH
/ iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
0.19
|
-3.68 |
3.81
|
9.26 |
0.0002 |
-0.0000 |
| ISCV
/ iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0.06
|
9.02 |
3.81
|
12.88 |
0.0002 |
0.0000 |
| SSYS
/ Stratasys Ltd.
|
|
|
|
0.33
|
41.05 |
3.81
|
65.24 |
0.0002 |
0.0001 |
| WGO
/ Winnebago Industries, Inc.
|
|
|
|
0.13
|
-44.52 |
3.81
|
-53.31 |
0.0002 |
-0.0003 |
| ICFI
/ ICF International, Inc.
|
|
|
|
0.04
|
-38.55 |
3.81
|
-38.75 |
0.0002 |
-0.0002 |
| XRX
/ Xerox Holdings Corporation
|
|
|
|
0.72
|
-1.90 |
3.81
|
7.06 |
0.0002 |
-0.0000 |
| UVXY
/ ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
|
|
0.20
|
204.74 |
3.80
|
143.97 |
0.0002 |
0.0001 |
| IBDY
/ iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
|
|
|
0.15
|
18,185.41 |
3.80
|
18,890.00 |
0.0002 |
0.0002 |
| GGAL
/ Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
93.20 |
3.79
|
78.71 |
0.0002 |
0.0001 |
| DCOM
/ Dime Community Bancshares, Inc.
|
|
|
|
0.14
|
-3.29 |
3.79
|
-6.54 |
0.0002 |
-0.0000 |
| KGS
/ Kodiak Gas Services, Inc.
|
|
|
|
0.11
|
-4.28 |
3.79
|
-12.06 |
0.0002 |
-0.0001 |
| ACHC
/ Acadia Healthcare Company, Inc.
|
|
|
|
0.17
|
-81.87 |
3.78
|
-86.43 |
0.0002 |
-0.0018 |
| MAGS
/ Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
0.07
|
|
3.77
|
|
0.0002 |
0.0002 |
| MFG
/ Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.68
|
33.35 |
3.77
|
34.55 |
0.0002 |
0.0000 |
| SMIG
/ ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
0.13
|
6.79 |
3.76
|
8.01 |
0.0002 |
-0.0000 |
| BASE
/ Couchbase, Inc.
|
|
|
|
0.15
|
-33.75 |
3.75
|
2.54 |
0.0002 |
-0.0000 |
| SU
/ Suncor Energy Inc.
|
|
Put
|
|
0.10
|
0.00 |
3.75
|
-3.28 |
0.0002 |
-0.0000 |
| US55024UAD19
/ CONV. NOTE
|
|
|
|
|
|
3.74
|
390.69 |
0.0002 |
0.0002 |
| KNSA
/ Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
0.14
|
16.21 |
3.74
|
44.80 |
0.0002 |
0.0001 |
| FXD
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
0.06
|
171.82 |
3.74
|
197.93 |
0.0002 |
0.0002 |
| EQNR
/ Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
0.15
|
-75.30 |
3.74
|
-76.53 |
0.0002 |
-0.0009 |
| UTHR
/ United Therapeutics Corporation
|
|
Put
|
|
0.01
|
0.00 |
3.74
|
-6.79 |
0.0002 |
-0.0000 |
| CRK
/ Comstock Resources, Inc.
|
|
|
|
0.13
|
-26.99 |
3.73
|
-0.69 |
0.0002 |
-0.0000 |
| SUPER MICRO COMPUTER INC
/ BOND (86800UAB0) |
|
|
|
|
|
3.73
|
|
|
0.0000 |
| AXON
/ Axon Enterprise, Inc.
|
|
Put
|
|
0.00
|
-52.63 |
3.73
|
-25.44 |
0.0002 |
-0.0001 |
| HOPE
/ Hope Bancorp, Inc.
|
|
|
|
0.35
|
-65.11 |
3.72
|
-64.24 |
0.0002 |
-0.0005 |
| DIHP
/ Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
0.13
|
-4.14 |
3.72
|
4.94 |
0.0002 |
-0.0000 |
| IMTB
/ iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
0.09
|
27.82 |
3.72
|
28.49 |
0.0002 |
0.0000 |
| AUPH
/ Aurinia Pharmaceuticals Inc.
|
|
|
|
0.44
|
-37.51 |
3.71
|
-34.18 |
0.0002 |
-0.0002 |
| MANU
/ Manchester United plc
|
|
|
|
0.21
|
10.80 |
3.70
|
50.73 |
0.0002 |
0.0001 |
| ROOT
/ Root, Inc.
|
|
|
|
0.03
|
389.25 |
3.70
|
369.29 |
0.0002 |
0.0002 |
| FDTX
/ Fidelity Covington Trust - Fidelity Disruptive Technology ETF
|
|
|
|
0.09
|
693.03 |
3.70
|
883.51 |
0.0002 |
0.0002 |
| FOR
/ Forestar Group Inc.
|
|
|
|
0.18
|
14.16 |
3.70
|
8.00 |
0.0002 |
-0.0000 |
| US83304AAB26
/ CONV. NOTE
|
|
|
|
|
|
3.69
|
-75.66 |
0.0002 |
-0.0009 |
| LPG
/ Dorian LPG Ltd.
|
|
|
|
0.15
|
82.83 |
3.69
|
99.57 |
0.0002 |
0.0001 |
| HMN
/ Horace Mann Educators Corporation
|
|
|
|
0.09
|
-22.30 |
3.68
|
-21.87 |
0.0002 |
-0.0001 |
| CF
/ CF Industries Holdings, Inc.
|
|
Call
|
|
0.04
|
-58.59 |
3.68
|
-51.25 |
0.0002 |
-0.0003 |
| DFGR
/ Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
|
|
|
0.14
|
0.73 |
3.67
|
2.92 |
0.0002 |
-0.0000 |
| CORP
/ PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.04
|
9.36 |
3.66
|
9.95 |
0.0002 |
-0.0000 |
| KIM.PRN
/ Kimco Realty Corporation - Preferred Stock
|
|
|
|
0.06
|
0.00 |
3.66
|
0.66 |
0.0002 |
-0.0000 |
| NPACU
/ New Providence Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
0.35
|
|
3.66
|
|
0.0002 |
0.0002 |
| CXM
/ Sprinklr, Inc.
|
|
|
|
0.43
|
-44.81 |
3.66
|
-44.08 |
0.0002 |
-0.0002 |
| HI
/ Hillenbrand, Inc.
|
|
|
|
0.18
|
137.33 |
3.65
|
97.35 |
0.0002 |
0.0001 |
| BSCU
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
0.22
|
2,505.69 |
3.64
|
2,539.13 |
0.0002 |
0.0002 |
| SOUN
/ SoundHound AI, Inc.
|
|
|
|
0.34
|
4.89 |
3.64
|
38.61 |
0.0002 |
0.0000 |
| LIND
/ Lindblad Expeditions Holdings, Inc.
|
|
|
|
0.31
|
78.89 |
3.63
|
125.23 |
0.0002 |
0.0001 |
| AMPH
/ Amphastar Pharmaceuticals, Inc.
|
|
|
|
0.16
|
136.41 |
3.63
|
87.31 |
0.0002 |
0.0001 |
| BTSGU
/ BrightSpring Health Services, Inc.
|
|
|
|
0.04
|
69.38 |
3.63
|
115.19 |
0.0002 |
0.0001 |
| FLTW
/ Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
|
|
|
|
0.07
|
100.99 |
3.63
|
142.64 |
0.0002 |
0.0001 |
| PAGP
/ Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
0.19
|
-84.19 |
3.62
|
-85.62 |
0.0002 |
-0.0016 |
| IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.11
|
|
3.62
|
|
0.0002 |
0.0002 |
| SMBS
/ Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
|
|
|
|
0.14
|
|
3.61
|
|
0.0002 |
0.0002 |
| TDIV
/ First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0.04
|
-4.31 |
3.61
|
17.22 |
0.0002 |
0.0000 |
| VPG
/ Vishay Precision Group, Inc.
|
|
|
|
0.13
|
-39.28 |
3.60
|
-29.18 |
0.0002 |
-0.0001 |
| IHRT
/ iHeartMedia, Inc.
|
|
|
|
2.04
|
-14.05 |
3.59
|
-8.33 |
0.0002 |
-0.0001 |
| ACMR
/ ACM Research, Inc.
|
|
|
|
0.14
|
-74.26 |
3.58
|
-71.44 |
0.0002 |
-0.0007 |
| XSW
/ SPDR Series Trust - SPDR S&P Software & Services ETF
|
|
|
|
0.02
|
-9.47 |
3.58
|
7.50 |
0.0002 |
-0.0000 |
| NEXN
/ Nexxen International Ltd.
|
|
|
|
0.34
|
-44.93 |
3.58
|
-31.33 |
0.0002 |
-0.0001 |
| MUSA
/ Murphy USA Inc.
|
|
Put
|
|
0.01
|
|
3.58
|
|
0.0002 |
0.0002 |
| BTC
/ Grayscale Bitcoin Mini Trust
|
|
|
|
0.07
|
-2.18 |
3.58
|
28.01 |
0.0002 |
0.0000 |
| SDVY
/ First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0.10
|
-18.86 |
3.57
|
-14.56 |
0.0002 |
-0.0001 |
| KB
/ KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-77.14 |
3.57
|
-65.10 |
0.0002 |
-0.0005 |
| NATL
/ NCR Atleos Corporation
|
|
|
|
0.12
|
5.01 |
3.56
|
13.57 |
0.0002 |
0.0000 |
| BLMN
/ Bloomin' Brands, Inc.
|
|
|
|
0.41
|
79.56 |
3.55
|
115.59 |
0.0002 |
0.0001 |
| US32076VAD55
/ FRCN 0 3/8 01/15/27
|
|
|
|
|
|
3.54
|
3.27 |
0.0002 |
-0.0000 |
| ENOV
/ Enovis Corporation
|
|
|
|
0.11
|
349.94 |
3.54
|
269.38 |
0.0002 |
0.0002 |
| CCNE
/ CNB Financial Corporation
|
|
|
|
0.15
|
-13.93 |
3.54
|
-11.56 |
0.0002 |
-0.0001 |
| MYGN
/ Myriad Genetics, Inc.
|
|
|
|
0.67
|
21.21 |
3.53
|
-27.43 |
0.0002 |
-0.0001 |
| ECG
/ Everus Construction Group, Inc.
|
|
|
|
0.06
|
83.62 |
3.53
|
214.51 |
0.0002 |
0.0001 |
| SOXQ
/ Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
|
|
|
|
0.08
|
-0.14 |
3.53
|
29.58 |
0.0002 |
0.0000 |
| VNET
/ VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.51
|
1,201.25 |
3.53
|
995.65 |
0.0002 |
0.0002 |
| FSTA
/ Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
0.07
|
-3.54 |
3.52
|
-3.51 |
0.0002 |
-0.0000 |
| AMWD
/ American Woodmark Corporation
|
|
|
|
0.07
|
46.42 |
3.52
|
32.83 |
0.0002 |
0.0000 |
| TASK
/ TaskUs, Inc.
|
|
|
|
0.21
|
182.61 |
3.52
|
247.73 |
0.0002 |
0.0002 |
| CLMB
/ Climb Global Solutions, Inc.
|
|
|
|
0.03
|
221.49 |
3.52
|
210.50 |
0.0002 |
0.0001 |
| HRTG
/ Heritage Insurance Holdings, Inc.
|
|
|
|
0.14
|
1,078.71 |
3.51
|
1,942.44 |
0.0002 |
0.0002 |
| NEXTERA ENERGY CAP HLDGS INC
/ BOND (65339KCY4) |
|
|
|
|
|
3.50
|
|
|
0.0000 |
| HPE
/ Hewlett Packard Enterprise Company
|
|
Call
|
|
0.17
|
|
3.49
|
|
0.0002 |
0.0002 |
| KBE
/ SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
0.06
|
-68.06 |
3.49
|
-66.37 |
0.0002 |
-0.0005 |
| SPXE
/ ProShares Trust - ProShares S&P 500 Ex-Energy ETF
|
|
|
|
0.05
|
-0.00 |
3.48
|
11.27 |
0.0002 |
-0.0000 |
| VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0.04
|
199.88 |
3.48
|
225.84 |
0.0002 |
0.0001 |
| EQWL
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
0.03
|
557.66 |
3.48
|
602.83 |
0.0002 |
0.0002 |
| AWK
/ American Water Works Company, Inc.
|
|
Call
|
|
0.03
|
|
3.48
|
|
0.0002 |
0.0002 |
| AWK
/ American Water Works Company, Inc.
|
|
Put
|
|
0.03
|
|
3.48
|
|
0.0002 |
0.0002 |
| SRCE
/ 1st Source Corporation
|
|
|
|
0.06
|
-23.68 |
3.47
|
-20.80 |
0.0002 |
-0.0001 |
| HAEMONETICS CORP MASS
/ BOND (405024AD2) |
|
|
|
|
|
3.46
|
|
|
0.0000 |
| WDC
/ Western Digital Corporation
|
|
Call
|
|
0.05
|
-71.68 |
3.46
|
-55.19 |
0.0002 |
-0.0003 |
| UHT
/ Universal Health Realty Income Trust
|
|
|
|
0.09
|
-6.21 |
3.46
|
-8.49 |
0.0002 |
-0.0000 |
| ETON
/ Eton Pharmaceuticals, Inc.
|
|
|
|
0.24
|
114.46 |
3.46
|
135.42 |
0.0002 |
0.0001 |
| KLG
/ WK Kellogg Co
|
|
|
|
0.22
|
68.45 |
3.45
|
34.71 |
0.0002 |
0.0000 |
| VZ
/ Verizon Communications Inc.
|
|
Call
|
|
0.08
|
-71.35 |
3.44
|
-72.67 |
0.0002 |
-0.0007 |
| EEMA
/ iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
0.04
|
5,529.81 |
3.43
|
6,250.00 |
0.0002 |
0.0002 |
| HCAT
/ Health Catalyst, Inc.
|
|
|
|
0.91
|
-5.52 |
3.43
|
-21.38 |
0.0002 |
-0.0001 |
| OKE
/ ONEOK, Inc.
|
|
Call
|
|
0.04
|
-52.33 |
3.43
|
-60.78 |
0.0002 |
-0.0004 |
| HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.12
|
-48.79 |
3.43
|
-45.59 |
0.0002 |
-0.0002 |
| DASH
/ DoorDash, Inc.
|
|
Call
|
|
0.01
|
-19.65 |
3.43
|
8.38 |
0.0002 |
-0.0000 |
| NVEE
/ NV5 Global, Inc.
|
|
|
|
0.15
|
-36.81 |
3.42
|
-24.28 |
0.0002 |
-0.0001 |
| WOR
/ Worthington Enterprises, Inc.
|
|
|
|
0.05
|
-52.64 |
3.42
|
-39.84 |
0.0002 |
-0.0002 |
| IBDS
/ iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
0.14
|
29.08 |
3.42
|
29.58 |
0.0002 |
0.0000 |
| CIM
/ Chimera Investment Corporation
|
|
|
|
0.25
|
42.60 |
3.42
|
54.17 |
0.0002 |
0.0001 |
| NEO
/ NeoGenomics, Inc.
|
|
|
|
0.47
|
62.48 |
3.42
|
25.18 |
0.0002 |
0.0000 |
| VERTEX INC
/ BOND (92538JAB2) |
|
|
|
|
|
3.41
|
|
|
0.0000 |
| SPLB
/ SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
0.15
|
2.45 |
3.41
|
2.44 |
0.0002 |
-0.0000 |
| HP
/ Helmerich & Payne, Inc.
|
|
|
|
0.22
|
-20.99 |
3.40
|
-54.16 |
0.0002 |
-0.0003 |
| IX
/ ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.15
|
64.26 |
3.39
|
77.10 |
0.0002 |
0.0001 |
| WFG
/ West Fraser Timber Co. Ltd.
|
|
|
|
0.05
|
-83.99 |
3.39
|
-84.74 |
0.0002 |
-0.0014 |
| NATR
/ Nature's Sunshine Products, Inc.
|
|
|
|
0.23
|
16.09 |
3.38
|
36.81 |
0.0002 |
0.0000 |
| NONOF
/ Novo Nordisk A/S
|
|
Put
|
|
0.05
|
-90.39 |
3.38
|
-90.45 |
0.0002 |
-0.0024 |
| EFXT
/ Enerflex Ltd.
|
|
|
|
0.43
|
-25.34 |
3.38
|
-23.81 |
0.0002 |
-0.0001 |
| AGM
/ Federal Agricultural Mortgage Corporation
|
|
|
|
0.02
|
-38.98 |
3.38
|
-36.78 |
0.0002 |
-0.0002 |
| FPI
/ Farmland Partners Inc.
|
|
|
|
0.29
|
33.75 |
3.37
|
38.06 |
0.0002 |
0.0000 |
| CVNA
/ Carvana Co.
|
|
Call
|
|
0.01
|
0.00 |
3.37
|
61.20 |
0.0002 |
0.0001 |
| SPDR SERIES TRUST
/ OPTION (78464A905) |
|
Call
|
|
0.05
|
|
3.36
|
|
|
0.0000 |
| AMSF
/ AMERISAFE, Inc.
|
|
|
|
0.08
|
-5.91 |
3.36
|
-21.70 |
0.0002 |
-0.0001 |
| GSRT
/ GSR III Acquisition Corp.
|
|
|
|
0.31
|
|
3.35
|
|
0.0002 |
0.0002 |
| VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
Call
|
|
0.01
|
-76.19 |
3.34
|
-78.14 |
0.0002 |
-0.0009 |
| AVSC
/ American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0.06
|
271.72 |
3.34
|
296.32 |
0.0002 |
0.0002 |
| TRIP
/ Tripadvisor, Inc.
|
|
|
|
0.25
|
-0.98 |
3.33
|
-8.80 |
0.0002 |
-0.0000 |
| PEB.PRF
/ Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
0.19
|
3.44 |
3.32
|
3.69 |
0.0002 |
-0.0000 |
| FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0.14
|
-28.60 |
3.31
|
-25.80 |
0.0002 |
-0.0001 |
| DOW INC
/ OPTION (260557953) |
|
Put
|
|
0.12
|
|
3.31
|
|
|
0.0000 |
| WABC
/ Westamerica Bancorporation
|
|
|
|
0.07
|
-29.37 |
3.31
|
-32.42 |
0.0002 |
-0.0001 |
| DHC
/ Diversified Healthcare Trust
|
|
|
|
0.92
|
10.08 |
3.31
|
64.20 |
0.0002 |
0.0001 |
| CHEFS WHSE INC
/ BOND (163086AE1) |
|
|
|
|
|
3.31
|
|
|
0.0000 |
| VIAV
/ Viavi Solutions Inc.
|
|
|
|
0.33
|
-59.39 |
3.30
|
-63.46 |
0.0002 |
-0.0004 |
| GCMG
/ GCM Grosvenor Inc.
|
|
|
|
0.29
|
200.53 |
3.30
|
162.74 |
0.0002 |
0.0001 |
| AMPL
/ Amplitude, Inc.
|
|
|
|
0.27
|
27.95 |
3.30
|
55.73 |
0.0002 |
0.0001 |
| FDMT
/ 4D Molecular Therapeutics, Inc.
|
|
|
|
0.89
|
0.15 |
3.29
|
15.01 |
0.0002 |
0.0000 |
| SPBO
/ SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
0.11
|
-1.17 |
3.29
|
-0.51 |
0.0002 |
-0.0000 |
| CNNE
/ Cannae Holdings, Inc.
|
|
|
|
0.16
|
-4.70 |
3.29
|
8.40 |
0.0002 |
-0.0000 |
| USB.PRN
/ US Bancorp Del
|
|
Put
|
|
0.07
|
-80.49 |
3.29
|
-79.10 |
0.0002 |
-0.0009 |
| USB.PRN
/ US Bancorp Del
|
|
Call
|
|
0.07
|
-80.49 |
3.29
|
-79.10 |
0.0002 |
-0.0009 |
| PRO
/ PROS Holdings, Inc.
|
|
|
|
0.21
|
104.66 |
3.28
|
68.38 |
0.0002 |
0.0001 |
| TALO
/ Talos Energy Inc.
|
|
|
|
0.39
|
132.72 |
3.28
|
103.10 |
0.0002 |
0.0001 |
| SLQT
/ SelectQuote, Inc.
|
|
|
|
1.38
|
7.08 |
3.28
|
-23.70 |
0.0002 |
-0.0001 |
| LILAK
/ Liberty Latin America Ltd.
|
|
|
|
0.52
|
-77.85 |
3.28
|
-77.51 |
0.0002 |
-0.0008 |
| FWONA
/ Formula One Group
|
|
|
|
0.03
|
152.76 |
3.27
|
194.59 |
0.0002 |
0.0001 |
| LENB
/ Lennar Corp. - Class B
|
|
|
|
0.03
|
6.92 |
3.27
|
3.16 |
0.0002 |
-0.0000 |
| AVNS
/ Avanos Medical, Inc.
|
|
|
|
0.27
|
-23.97 |
3.26
|
-35.07 |
0.0002 |
-0.0002 |
| VNM
/ VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
0.24
|
55.93 |
3.26
|
71.78 |
0.0002 |
0.0001 |
| NGVT
/ Ingevity Corporation
|
|
|
|
0.08
|
-5.06 |
3.26
|
3.33 |
0.0002 |
-0.0000 |
| MAN
/ ManpowerGroup Inc.
|
|
|
|
0.08
|
-47.87 |
3.25
|
-63.62 |
0.0002 |
-0.0004 |
| BHC
/ Bausch Health Companies Inc.
|
|
|
|
0.49
|
164.74 |
3.25
|
172.46 |
0.0002 |
0.0001 |
| SCMB
/ Schwab Strategic Trust - Schwab Municipal Bond ETF
|
|
|
|
0.13
|
165.54 |
3.24
|
163.66 |
0.0002 |
0.0001 |
| SBET
/ SharpLink Gaming, Inc.
|
|
|
|
0.33
|
|
3.23
|
|
0.0002 |
0.0002 |
| SMBC
/ Southern Missouri Bancorp, Inc.
|
|
|
|
0.06
|
-13.42 |
3.23
|
-8.84 |
0.0002 |
-0.0000 |
| JHMM
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0.05
|
16.90 |
3.23
|
24.73 |
0.0002 |
0.0000 |
| FVRR
/ Fiverr International Ltd.
|
|
|
|
|
|
3.23
|
-34.42 |
0.0002 |
-0.0001 |
| RLGT
/ Radiant Logistics, Inc.
|
|
|
|
0.53
|
-4.32 |
3.23
|
-5.40 |
0.0002 |
-0.0000 |
| OGN
/ Organon & Co.
|
|
|
|
0.33
|
-9.10 |
3.22
|
-40.92 |
0.0002 |
-0.0002 |
| VTWV
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
0.02
|
-6.08 |
3.22
|
-1.86 |
0.0002 |
-0.0000 |
| PRAA
/ PRA Group, Inc.
|
|
|
|
0.22
|
59.12 |
3.21
|
13.82 |
0.0002 |
0.0000 |
| ENR
/ Energizer Holdings, Inc.
|
|
|
|
0.16
|
-37.28 |
3.21
|
-57.74 |
0.0002 |
-0.0003 |
| IRBT
/ iRobot Corporation
|
|
|
|
1.02
|
165.12 |
3.20
|
207.39 |
0.0002 |
0.0001 |
| KNOP
/ KNOT Offshore Partners LP - Limited Partnership
|
|
|
|
0.51
|
-12.45 |
3.20
|
-21.49 |
0.0002 |
-0.0001 |
| NTAP
/ NetApp, Inc.
|
|
Call
|
|
0.03
|
-11.76 |
3.20
|
7.03 |
0.0002 |
-0.0000 |
| NTAP
/ NetApp, Inc.
|
|
Put
|
|
0.03
|
0.00 |
3.20
|
21.29 |
0.0002 |
0.0000 |
| HTB
/ HomeTrust Bancshares, Inc.
|
|
|
|
0.08
|
-15.36 |
3.18
|
-7.65 |
0.0002 |
-0.0000 |
| TTGT
/ TechTarget, Inc.
|
|
|
|
0.41
|
-3.37 |
3.17
|
-49.31 |
0.0002 |
-0.0002 |
| VIGL
/ Vigil Neuroscience, Inc.
|
|
|
|
0.40
|
103,807.33 |
3.16
|
|
0.0002 |
0.0002 |
| SMA
/ SmartStop Self Storage REIT, Inc.
|
|
|
|
0.09
|
|
3.15
|
|
0.0002 |
0.0002 |
| ARI
/ Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
0.33
|
-16.13 |
3.15
|
-15.17 |
0.0002 |
-0.0001 |
| LYFT
/ Lyft, Inc.
|
|
Put
|
|
0.20
|
-83.38 |
3.15
|
-77.93 |
0.0002 |
-0.0008 |
| ZM
/ Zoom Communications Inc.
|
|
Call
|
|
0.04
|
-71.14 |
3.15
|
-69.50 |
0.0002 |
-0.0005 |
| EQT
/ EQT Corporation
|
|
Call
|
|
0.05
|
-46.00 |
3.15
|
-41.06 |
0.0002 |
-0.0002 |
| INN
/ Summit Hotel Properties, Inc.
|
|
|
|
0.62
|
5.76 |
3.15
|
-0.47 |
0.0002 |
-0.0000 |
| US866082AA86
/ Summit Hotel Properties, Inc.
|
|
|
|
|
|
3.15
|
-95.50 |
0.0002 |
-0.0049 |
| HLX
/ Helix Energy Solutions Group, Inc.
|
|
|
|
0.50
|
-30.69 |
3.15
|
-47.97 |
0.0002 |
-0.0002 |
| GES
/ Guess?, Inc.
|
|
|
|
0.26
|
2,041.18 |
3.15
|
2,247.76 |
0.0002 |
0.0002 |
| FET
/ Forum Energy Technologies, Inc.
|
|
|
|
0.16
|
204.29 |
3.15
|
194.85 |
0.0002 |
0.0001 |
| ORLA
/ Orla Mining Ltd.
|
|
|
|
0.31
|
83,706.42 |
3.14
|
104,566.67 |
0.0002 |
0.0002 |
| MNST
/ Monster Beverage Corporation
|
|
Put
|
|
0.05
|
-76.36 |
3.13
|
-74.69 |
0.0002 |
-0.0007 |
| US55405YAB65
/ MTSI 0 1/4 03/15/26
|
|
|
|
|
|
3.13
|
35.67 |
0.0002 |
0.0000 |
| UPWK
/ Upwork Inc.
|
|
|
|
0.23
|
12.62 |
3.12
|
16.01 |
0.0002 |
0.0000 |
| AMBP
/ Ardagh Metal Packaging S.A.
|
|
|
|
0.73
|
310.09 |
3.12
|
481.38 |
0.0002 |
0.0002 |
| ZM
/ Zoom Communications Inc.
|
|
Put
|
|
0.04
|
0.00 |
3.12
|
5.73 |
0.0002 |
-0.0000 |
| STKL
/ SunOpta Inc.
|
|
|
|
0.54
|
236.28 |
3.11
|
301.68 |
0.0002 |
0.0001 |
| UFPT
/ UFP Technologies, Inc.
|
|
|
|
0.01
|
2.32 |
3.11
|
23.86 |
0.0002 |
0.0000 |
| MT
/ ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.10
|
6.80 |
3.11
|
16.93 |
0.0002 |
0.0000 |
| ARKO
/ Arko Corp.
|
|
|
|
0.73
|
22.45 |
3.10
|
31.15 |
0.0002 |
0.0000 |
| RWT
/ Redwood Trust, Inc.
|
|
|
|
0.52
|
53.61 |
3.10
|
49.59 |
0.0002 |
0.0001 |
| GSAT
/ Globalstar, Inc.
|
|
|
|
0.13
|
-49.26 |
3.10
|
-42.73 |
0.0002 |
-0.0002 |
| ARGX
/ argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-3.06 |
3.09
|
-9.72 |
0.0002 |
-0.0000 |
| RIVIAN AUTOMOTIVE INC
/ BOND (76954AAB9) |
|
|
|
|
|
3.09
|
|
|
0.0000 |
| ALX
/ Alexander's, Inc.
|
|
|
|
0.01
|
-1.21 |
3.09
|
6.44 |
0.0002 |
-0.0000 |
| AI
/ C3.ai, Inc.
|
|
|
|
0.13
|
4.66 |
3.08
|
22.15 |
0.0002 |
0.0000 |
| GOOD
/ Gladstone Commercial Corporation
|
|
|
|
0.21
|
2.12 |
3.08
|
-2.32 |
0.0002 |
-0.0000 |
| DATADOG INC
/ OPTION (23804L953) |
|
Put
|
|
0.02
|
|
3.08
|
|
|
0.0000 |
| US17243VAB80
/ Cinemark Holdings Inc
|
|
|
|
|
|
3.06
|
30.72 |
0.0002 |
0.0000 |
| THRM
/ Gentherm Incorporated
|
|
|
|
0.11
|
1.74 |
3.06
|
7.63 |
0.0002 |
-0.0000 |
| CAMT
/ Camtek Ltd.
|
|
|
|
0.04
|
-41.28 |
3.06
|
-15.30 |
0.0002 |
-0.0001 |
| BPAQF
/ BP p.l.c.
|
|
Put
|
|
0.10
|
10.02 |
3.06
|
-2.55 |
0.0002 |
-0.0000 |
| SMMV
/ iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
0.07
|
-12.56 |
3.05
|
-11.38 |
0.0002 |
-0.0001 |
| CRAI
/ CRA International, Inc.
|
|
|
|
0.02
|
-40.07 |
3.05
|
-35.17 |
0.0002 |
-0.0001 |
| FSUN
/ FirstSun Capital Bancorp
|
|
|
|
0.09
|
312.79 |
3.04
|
297.00 |
0.0002 |
0.0001 |
| CODI
/ Compass Diversified
|
|
|
|
0.48
|
181.29 |
3.04
|
-5.39 |
0.0002 |
-0.0000 |
| EAT
/ Brinker International, Inc.
|
|
Call
|
|
0.02
|
|
3.03
|
|
0.0002 |
0.0002 |
| UGI CORP NEW
/ BOND (902681AB1) |
|
|
|
|
|
3.02
|
|
|
0.0000 |
| EMBC
/ Embecta Corp.
|
|
|
|
0.31
|
-34.49 |
3.02
|
-50.22 |
0.0002 |
-0.0002 |
| WBND
/ Legg Mason ETF Investment Trust - Western Asset Total Return ETF
|
|
|
|
0.15
|
-7.00 |
3.02
|
-6.24 |
0.0002 |
-0.0000 |
| IBDW
/ iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
0.14
|
47.63 |
3.02
|
49.70 |
0.0002 |
0.0001 |
| HLIO
/ Helios Technologies, Inc.
|
|
|
|
0.09
|
142.98 |
3.02
|
152.68 |
0.0002 |
0.0001 |
| HLIT
/ Harmonic Inc.
|
|
|
|
0.32
|
-38.96 |
3.01
|
-39.72 |
0.0002 |
-0.0002 |
| UNP
/ Union Pacific Corporation
|
|
Put
|
|
0.01
|
-71.40 |
3.01
|
-72.14 |
0.0002 |
-0.0006 |
| NUSC
/ Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
0.07
|
-7.89 |
3.01
|
-2.11 |
0.0002 |
-0.0000 |
| AVXC
/ American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
0.05
|
18.01 |
3.00
|
37.38 |
0.0002 |
0.0000 |
| US737446AT14
/ CONV. NOTE
|
|
|
|
|
|
2.99
|
757.88 |
0.0002 |
0.0002 |
| RGR
/ Sturm, Ruger & Company, Inc.
|
|
|
|
0.08
|
21.43 |
2.99
|
10.95 |
0.0002 |
-0.0000 |
| ATI
/ ATI Inc.
|
|
Call
|
|
0.03
|
|
2.99
|
|
0.0002 |
0.0002 |
| ASC
/ Ardmore Shipping Corporation
|
|
|
|
0.31
|
23.07 |
2.99
|
20.69 |
0.0002 |
0.0000 |
| BBD
/ Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.96
|
22.02 |
2.98
|
69.09 |
0.0002 |
0.0001 |
| IHDG
/ WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
0.07
|
-40.44 |
2.97
|
-38.19 |
0.0002 |
-0.0002 |
| CBL
/ CBL & Associates Properties, Inc.
|
|
|
|
0.12
|
-12.03 |
2.97
|
-15.97 |
0.0002 |
-0.0001 |
| SCL
/ Stepan Company
|
|
|
|
0.05
|
-33.33 |
2.96
|
-33.89 |
0.0002 |
-0.0001 |
| ARKQ
/ ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
0.03
|
0.06 |
2.96
|
34.65 |
0.0002 |
0.0000 |
| RCKT
/ Rocket Pharmaceuticals, Inc.
|
|
|
|
1.21
|
97.97 |
2.96
|
-27.28 |
0.0002 |
-0.0001 |
| BHRB
/ Burke & Herbert Financial Services Corp.
|
|
|
|
0.05
|
32.19 |
2.96
|
40.74 |
0.0002 |
0.0000 |
| DATADOG INC
/ OPTION (23804L903) |
|
Call
|
|
0.02
|
|
2.96
|
|
|
0.0000 |
| TGS
/ Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.11
|
3.96 |
2.95
|
1.76 |
0.0002 |
-0.0000 |
| CTS
/ CTS Corporation
|
|
|
|
0.07
|
-25.26 |
2.95
|
-23.37 |
0.0002 |
-0.0001 |
| OPY
/ Oppenheimer Holdings Inc.
|
|
|
|
0.04
|
146.40 |
2.95
|
171.80 |
0.0002 |
0.0001 |
| AAOI
/ Applied Optoelectronics, Inc.
|
|
|
|
0.11
|
-28.86 |
2.95
|
19.09 |
0.0002 |
0.0000 |
| LBTYK
/ Liberty Global Ltd.
|
|
|
|
0.28
|
-4.84 |
2.94
|
-18.02 |
0.0002 |
-0.0001 |
| UPRO
/ ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
0.03
|
8,796.68 |
2.94
|
11,192.31 |
0.0002 |
0.0002 |
| BITB
/ Bitwise Bitcoin ETF Trust
|
|
|
|
0.05
|
1,519.01 |
2.93
|
2,025.36 |
0.0002 |
0.0002 |
| ACCO
/ ACCO Brands Corporation
|
|
|
|
0.82
|
0.37 |
2.93
|
-14.23 |
0.0002 |
-0.0001 |
| BBAR
/ Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.18
|
171.78 |
2.92
|
146.83 |
0.0002 |
0.0001 |
| NPK
/ National Presto Industries, Inc.
|
|
|
|
0.03
|
-10.80 |
2.92
|
-0.61 |
0.0002 |
-0.0000 |
| HURN
/ Huron Consulting Group Inc.
|
|
|
|
0.02
|
-47.55 |
2.92
|
-49.71 |
0.0002 |
-0.0002 |
| RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.05
|
-65.37 |
2.92
|
-66.39 |
0.0002 |
-0.0004 |
| UTI
/ Universal Technical Institute, Inc.
|
|
|
|
0.09
|
-37.68 |
2.92
|
-17.74 |
0.0002 |
-0.0001 |
| SABR
/ Sabre Corporation
|
|
|
|
0.92
|
65.07 |
2.91
|
85.70 |
0.0002 |
0.0001 |
| AAL
/ American Airlines Group Inc.
|
|
Call
|
|
0.26
|
-33.47 |
2.91
|
-29.25 |
0.0002 |
-0.0001 |
| TVA
/ Texas Ventures Acquisition III Corp
|
|
|
|
0.29
|
|
2.91
|
|
0.0002 |
0.0002 |
| TMF
/ Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
|
|
0.07
|
-55.62 |
2.90
|
-60.43 |
0.0002 |
-0.0003 |
| SILA
/ Sila Realty Trust, Inc.
|
|
|
|
0.12
|
59.28 |
2.90
|
41.17 |
0.0002 |
0.0000 |
| AB
/ AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
0.07
|
-85.71 |
2.89
|
-84.77 |
0.0002 |
-0.0012 |
| PINS
/ Pinterest, Inc.
|
|
Call
|
|
0.08
|
6.62 |
2.89
|
23.33 |
0.0002 |
0.0000 |
| BLACKLINE INC
/ BOND (09239BAF6) |
|
|
|
|
|
2.89
|
|
|
0.0000 |
| CCIR
/ Cohen Circle Acquisition Corp. I
|
|
|
|
0.26
|
776.89 |
2.88
|
759.40 |
0.0002 |
0.0002 |
| MTRX
/ Matrix Service Company
|
|
|
|
0.21
|
288.42 |
2.88
|
322.32 |
0.0002 |
0.0001 |
| VINP
/ Vinci Compass Investments Ltd.
|
|
|
|
0.30
|
-0.11 |
2.87
|
-4.53 |
0.0002 |
-0.0000 |
| CNL
/ Collective Mining Ltd.
|
|
|
|
0.26
|
2.66 |
2.86
|
29.25 |
0.0002 |
0.0000 |
| SYBT
/ Stock Yards Bancorp, Inc.
|
|
|
|
0.04
|
-40.14 |
2.85
|
-31.56 |
0.0002 |
-0.0001 |
| BBCB
/ JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
|
|
|
|
0.06
|
78.85 |
2.85
|
79.92 |
0.0002 |
0.0001 |
| LFST
/ LifeStance Health Group, Inc.
|
|
|
|
0.55
|
10.24 |
2.85
|
-14.43 |
0.0002 |
-0.0001 |
| IYC
/ iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
0.03
|
-64.00 |
2.85
|
-59.40 |
0.0002 |
-0.0003 |
| IYJ
/ iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
0.02
|
38.16 |
2.85
|
51.06 |
0.0002 |
0.0000 |
| WSR
/ Whitestone REIT
|
|
|
|
0.23
|
-8.65 |
2.84
|
-21.77 |
0.0002 |
-0.0001 |
| NXPI
/ NXP Semiconductors N.V.
|
|
Call
|
|
0.01
|
-71.24 |
2.84
|
-66.94 |
0.0002 |
-0.0004 |
| SPB
/ Spectrum Brands Holdings, Inc.
|
|
|
|
0.05
|
-46.42 |
2.84
|
-60.30 |
0.0002 |
-0.0003 |
| FIW
/ First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
0.03
|
-48.12 |
2.84
|
-44.37 |
0.0002 |
-0.0002 |
| ROCKET COS INC
/ OPTION (77311W951) |
|
Put
|
|
0.20
|
|
2.84
|
|
|
0.0000 |
| MFUS
/ PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0.05
|
-26.59 |
2.83
|
-21.89 |
0.0002 |
-0.0001 |
| THS
/ TreeHouse Foods, Inc.
|
|
|
|
0.15
|
69.42 |
2.83
|
21.45 |
0.0002 |
0.0000 |
| IBRX
/ ImmunityBio, Inc.
|
|
|
|
1.07
|
5.18 |
2.83
|
-7.76 |
0.0002 |
-0.0000 |
| PD
/ PagerDuty, Inc.
|
|
|
|
0.19
|
-65.61 |
2.83
|
-71.24 |
0.0002 |
-0.0005 |
| IXP
/ iShares Trust - iShares Global Comm Services ETF
|
|
|
|
0.03
|
21.15 |
2.83
|
40.28 |
0.0002 |
0.0000 |
| INR
/ Infinity Natural Resources, Inc.
|
|
|
|
0.15
|
2,469.70 |
2.83
|
2,424.11 |
0.0002 |
0.0002 |
| WOW
/ WideOpenWest, Inc.
|
|
|
|
0.70
|
-9.63 |
2.83
|
-25.88 |
0.0002 |
-0.0001 |
| CTO
/ CTO Realty Growth, Inc.
|
|
|
|
0.16
|
64.42 |
2.82
|
46.97 |
0.0002 |
0.0000 |
| OSEA
/ Harbor ETF Trust - Harbor International Compounders ETF
|
|
|
|
0.10
|
|
2.82
|
|
0.0002 |
0.0002 |
| US698884AE30
/ PAR Technology Corporation
|
|
|
|
|
|
2.81
|
3.08 |
0.0002 |
-0.0000 |
| YALA
/ Yalla Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.42
|
|
2.81
|
|
0.0002 |
0.0002 |
| SXC
/ SunCoke Energy, Inc.
|
|
|
|
0.33
|
-59.12 |
2.81
|
-61.83 |
0.0002 |
-0.0004 |
| FUMB
/ First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
|
|
|
0.14
|
-16.03 |
2.79
|
-16.01 |
0.0002 |
-0.0001 |
| INGN
/ Inogen, Inc.
|
|
|
|
0.40
|
-25.64 |
2.79
|
-26.68 |
0.0002 |
-0.0001 |
| DFNM
/ Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
|
|
0.06
|
-36.77 |
2.79
|
-36.95 |
0.0002 |
-0.0001 |
| GMRE
/ Global Medical REIT Inc.
|
|
|
|
0.40
|
-5.94 |
2.78
|
-25.52 |
0.0002 |
-0.0001 |
| TAK
/ Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.18
|
-35.67 |
2.78
|
-33.12 |
0.0002 |
-0.0001 |
| RSPD
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
0.05
|
-0.05 |
2.78
|
6.57 |
0.0002 |
-0.0000 |
| USLM
/ United States Lime & Minerals, Inc.
|
|
|
|
0.03
|
-45.52 |
2.77
|
-38.49 |
0.0002 |
-0.0001 |
| PWV
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
0.04
|
49.75 |
2.77
|
56.33 |
0.0002 |
0.0001 |
| JBLU
/ JetBlue Airways Corporation
|
|
|
|
0.65
|
-41.78 |
2.76
|
-48.91 |
0.0002 |
-0.0002 |
| BKE
/ The Buckle, Inc.
|
|
|
|
0.06
|
-67.46 |
2.75
|
-61.50 |
0.0002 |
-0.0003 |
| BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.04
|
0.00 |
2.75
|
11.62 |
0.0002 |
-0.0000 |
| GO
/ Grocery Outlet Holding Corp.
|
|
|
|
0.22
|
13.80 |
2.74
|
1.07 |
0.0002 |
-0.0000 |
| FIXT
/ Tcw Etf Trust - Core Plus Bond ETF
|
|
|
|
0.07
|
|
2.74
|
|
0.0002 |
0.0002 |
| BSCP
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
0.13
|
795.94 |
2.74
|
796.72 |
0.0002 |
0.0002 |
| RDIV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
0.06
|
0.95 |
2.73
|
-1.09 |
0.0002 |
-0.0000 |
| BYON
/ Beyond, Inc.
|
|
|
|
0.40
|
-43.41 |
2.73
|
-32.87 |
0.0002 |
-0.0001 |
| ROG
/ Rogers Corporation
|
|
|
|
0.04
|
45.83 |
2.73
|
47.86 |
0.0002 |
0.0000 |
| NXPI
/ NXP Semiconductors N.V.
|
|
Put
|
|
0.01
|
-44.44 |
2.73
|
-36.13 |
0.0002 |
-0.0001 |
| BAR
/ GraniteShares Gold Trust
|
|
|
|
0.08
|
-33.67 |
2.72
|
-29.81 |
0.0002 |
-0.0001 |
| SUPV
/ Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.26
|
-29.91 |
2.72
|
-43.16 |
0.0002 |
-0.0002 |
| PRVA
/ Privia Health Group, Inc.
|
|
|
|
0.12
|
-71.89 |
2.71
|
-71.21 |
0.0002 |
-0.0005 |
| ACEL
/ Accel Entertainment, Inc.
|
|
|
|
0.23
|
-43.37 |
2.71
|
-32.80 |
0.0002 |
-0.0001 |
| STC
/ Stewart Information Services Corporation
|
|
|
|
0.04
|
5.04 |
2.70
|
-4.16 |
0.0002 |
-0.0000 |
| CCRN
/ Cross Country Healthcare, Inc.
|
|
|
|
0.21
|
90.31 |
2.69
|
66.81 |
0.0002 |
0.0001 |
| WPM
/ Wheaton Precious Metals Corp.
|
|
Call
|
|
0.03
|
|
2.69
|
|
0.0002 |
0.0002 |
| ARCT
/ Arcturus Therapeutics Holdings Inc.
|
|
|
|
0.21
|
-11.02 |
2.69
|
9.30 |
0.0002 |
-0.0000 |
| IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.08
|
0.00 |
2.69
|
6.74 |
0.0002 |
-0.0000 |
| ALBERTSONS COS INC
/ OPTION (013091953) |
|
Put
|
|
0.12
|
|
2.69
|
|
|
0.0000 |
| DNLI
/ Denali Therapeutics Inc.
|
|
|
|
0.19
|
1.70 |
2.68
|
4.65 |
0.0002 |
-0.0000 |
| LOKVU
/ Live Oak Acquisition Corp. V - Debt/Equity Composite Units
|
|
|
|
0.24
|
-19.60 |
2.68
|
-11.47 |
0.0002 |
-0.0000 |
| KORP
/ American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
|
|
|
0.06
|
|
2.67
|
|
0.0002 |
0.0002 |
| RYAM
/ Rayonier Advanced Materials Inc.
|
|
|
|
0.69
|
-10.14 |
2.67
|
-39.82 |
0.0002 |
-0.0001 |
| MOMO
/ Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.32
|
111.05 |
2.67
|
182.42 |
0.0002 |
0.0001 |
| LION
/ Lionsgate Studios Corp.
|
|
|
|
0.46
|
|
2.66
|
|
0.0002 |
0.0002 |
| CENX
/ Century Aluminum Company
|
|
|
|
0.15
|
7.08 |
2.65
|
3.96 |
0.0002 |
-0.0000 |
| SYF
/ Synchrony Financial
|
|
Call
|
|
0.04
|
-84.98 |
2.65
|
-81.07 |
0.0002 |
-0.0008 |
| PJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
0.06
|
5.42 |
2.64
|
12.00 |
0.0002 |
0.0000 |
| PONY AI INC
/ OPTION (732908958) |
|
Put
|
|
0.20
|
|
2.64
|
|
|
0.0000 |
| NXRT
/ NexPoint Residential Trust, Inc.
|
|
|
|
0.08
|
-28.40 |
2.63
|
-39.66 |
0.0002 |
-0.0001 |
| JIVE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
0.04
|
|
2.63
|
|
0.0002 |
0.0002 |
| EQV
/ EQV Ventures Acquisition Corp.
|
|
|
|
0.25
|
|
2.63
|
|
0.0002 |
0.0002 |
| NABL
/ N-able, Inc.
|
|
|
|
0.32
|
-11.11 |
2.62
|
1.55 |
0.0002 |
-0.0000 |
| VSEC
/ VSE Corporation
|
|
|
|
0.02
|
20.59 |
2.62
|
31.61 |
0.0002 |
0.0000 |
| NIC
/ Nicolet Bankshares, Inc.
|
|
|
|
0.02
|
-29.71 |
2.62
|
-20.35 |
0.0002 |
-0.0001 |
| ATHM
/ Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.10
|
-39.95 |
2.61
|
-44.13 |
0.0002 |
-0.0002 |
| AMN
/ AMN Healthcare Services, Inc.
|
|
|
|
0.13
|
-24.10 |
2.61
|
-35.86 |
0.0002 |
-0.0001 |
| SHC
/ Sotera Health Company
|
|
|
|
0.23
|
0.07 |
2.60
|
-4.58 |
0.0002 |
-0.0000 |
| US35953DAB01
/ fuboTV Inc
|
|
|
|
|
|
2.60
|
6.29 |
0.0002 |
-0.0000 |
| K
/ Kellanova
|
|
Call
|
|
0.03
|
|
2.60
|
|
0.0002 |
0.0002 |
| FUTU
/ Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.02
|
303.85 |
2.60
|
387.78 |
0.0002 |
0.0001 |
| BCSF
/ Bain Capital Specialty Finance, Inc.
|
|
|
|
0.17
|
-34.24 |
2.59
|
-40.42 |
0.0002 |
-0.0001 |
| XNCR
/ Xencor, Inc.
|
|
|
|
0.33
|
170.89 |
2.59
|
100.08 |
0.0002 |
0.0001 |
| GTN
/ Gray Media, Inc.
|
|
|
|
0.57
|
-26.91 |
2.59
|
-23.37 |
0.0002 |
-0.0001 |
| CARS
/ Cars.com Inc.
|
|
|
|
0.22
|
62.34 |
2.59
|
70.76 |
0.0002 |
0.0001 |
| CACC
/ Credit Acceptance Corporation
|
|
|
|
0.01
|
4.79 |
2.59
|
3.40 |
0.0002 |
-0.0000 |
| QSIG
/ WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
|
|
|
|
0.05
|
-15.34 |
2.58
|
-14.75 |
0.0002 |
-0.0001 |
| STAA
/ STAAR Surgical Company
|
|
|
|
0.15
|
183.22 |
2.57
|
169.71 |
0.0002 |
0.0001 |
| CATX
/ Perspective Therapeutics, Inc.
|
|
|
|
0.75
|
118.44 |
2.57
|
252.95 |
0.0002 |
0.0001 |
| VEON
/ VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
266.97 |
2.57
|
287.78 |
0.0002 |
0.0001 |
| ORN
/ Orion Group Holdings, Inc.
|
|
|
|
0.28
|
727.01 |
2.57
|
1,334.64 |
0.0002 |
0.0002 |
| SPWH
/ Sportsman's Warehouse Holdings, Inc.
|
|
|
|
0.74
|
123.44 |
2.57
|
675.83 |
0.0002 |
0.0001 |
| US530715AG61
/ Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
2.57
|
-64.85 |
0.0002 |
-0.0004 |
| DFEM
/ Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
0.09
|
-1.84 |
2.56
|
10.09 |
0.0002 |
-0.0000 |
| ERII
/ Energy Recovery, Inc.
|
|
|
|
0.20
|
-15.44 |
2.56
|
-32.00 |
0.0002 |
-0.0001 |
| FLR
/ Fluor Corporation
|
|
Put
|
|
0.05
|
|
2.56
|
|
0.0002 |
0.0002 |
| FLR
/ Fluor Corporation
|
|
Call
|
|
0.05
|
|
2.56
|
|
0.0002 |
0.0002 |
| FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0.03
|
-30.44 |
2.56
|
-29.47 |
0.0002 |
-0.0001 |
| SNDX
/ Syndax Pharmaceuticals, Inc.
|
|
|
|
0.27
|
-75.32 |
2.56
|
-81.19 |
0.0002 |
-0.0008 |
| HCI
/ HCI Group, Inc.
|
|
|
|
0.02
|
-40.22 |
2.55
|
-39.04 |
0.0002 |
-0.0001 |
| NUAG
/ NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
|
|
|
0.12
|
-20.50 |
2.55
|
-20.30 |
0.0002 |
-0.0001 |
| IBDV
/ iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
0.12
|
-51.67 |
2.55
|
-51.10 |
0.0002 |
-0.0002 |
| US91680MAB37
/ Upstart Holdings, Inc.
|
|
|
|
|
|
2.55
|
-4.28 |
0.0002 |
-0.0000 |
| LEVI
/ Levi Strauss & Co.
|
|
|
|
0.14
|
60.55 |
2.55
|
90.43 |
0.0002 |
0.0001 |
| EZPW
/ EZCORP, Inc.
|
|
|
|
0.18
|
47.87 |
2.54
|
39.47 |
0.0002 |
0.0000 |
| DE
/ Deere & Company
|
|
Put
|
|
0.01
|
-82.27 |
2.54
|
-80.79 |
0.0002 |
-0.0008 |
| SZZLU
/ Sizzle Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
0.25
|
|
2.54
|
|
0.0002 |
0.0002 |
| MNRO
/ Monro, Inc.
|
|
|
|
0.17
|
435.13 |
2.54
|
451.96 |
0.0002 |
0.0001 |
| DK
/ Delek US Holdings, Inc.
|
|
|
|
0.12
|
-67.22 |
2.53
|
-53.94 |
0.0002 |
-0.0002 |
| NFBK
/ Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
0.22
|
-21.66 |
2.53
|
-17.57 |
0.0002 |
-0.0001 |
| GNK
/ Genco Shipping & Trading Limited
|
|
|
|
0.19
|
-29.11 |
2.53
|
-30.66 |
0.0002 |
-0.0001 |
| UAA
/ Under Armour, Inc.
|
|
|
|
0.37
|
-23.69 |
2.52
|
-16.64 |
0.0002 |
-0.0001 |
| FITB
/ Fifth Third Bancorp
|
|
Call
|
|
0.06
|
134.62 |
2.51
|
146.12 |
0.0002 |
0.0001 |
| GSHD
/ Goosehead Insurance, Inc
|
|
|
|
0.02
|
11.84 |
2.51
|
-0.04 |
0.0002 |
-0.0000 |
| SMBK
/ SmartFinancial, Inc.
|
|
|
|
0.07
|
-17.61 |
2.51
|
-10.47 |
0.0002 |
-0.0000 |
| BATRA
/ Atlanta Braves Holdings, Inc.
|
|
|
|
0.05
|
-6.01 |
2.50
|
5.44 |
0.0002 |
-0.0000 |
| OKE
/ ONEOK, Inc.
|
|
Put
|
|
0.03
|
-72.36 |
2.50
|
-77.26 |
0.0002 |
-0.0006 |
| U
/ Unity Software Inc.
|
|
Call
|
|
0.10
|
0.29 |
2.50
|
23.92 |
0.0002 |
0.0000 |
| US749772AD11
/ RWT Holdings Inc
|
|
|
|
|
|
2.49
|
256.51 |
0.0002 |
0.0001 |
| PENNYMAC CORP
/ BOND (70932AAH6) |
|
|
|
|
|
2.49
|
|
|
0.0000 |
| CGMS
/ Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
0.09
|
0.02 |
2.49
|
1.22 |
0.0002 |
-0.0000 |
| BOW
/ Bowhead Specialty Holdings Inc.
|
|
|
|
0.07
|
-14.44 |
2.49
|
-21.01 |
0.0002 |
-0.0001 |
| FARO
/ FARO Technologies, Inc.
|
|
|
|
0.06
|
180.14 |
2.49
|
351.00 |
0.0002 |
0.0001 |
| RGP
/ Resources Connection, Inc.
|
|
|
|
0.46
|
-16.28 |
2.48
|
-31.28 |
0.0002 |
-0.0001 |
| US09239BAD10
/ Blackline, Inc., Conv.
|
|
|
|
|
|
2.48
|
3,344.44 |
0.0002 |
0.0002 |
| VIOG
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
0.02
|
0.55 |
2.47
|
7.67 |
0.0002 |
-0.0000 |
| PAR
/ PAR Technology Corporation
|
|
|
|
0.04
|
10.48 |
2.46
|
24.96 |
0.0002 |
0.0000 |
| VISHAY INTERTECHNOLOGY INC
/ BOND (928298AR9) |
|
|
|
|
|
2.46
|
|
|
0.0000 |
| NVCR
/ NovoCure Limited
|
|
|
|
0.14
|
-36.52 |
2.46
|
-36.59 |
0.0002 |
-0.0001 |
| MOV
/ Movado Group, Inc.
|
|
|
|
0.16
|
153.38 |
2.46
|
131.14 |
0.0002 |
0.0001 |
| ECVT
/ Ecovyst Inc.
|
|
|
|
0.30
|
-4.94 |
2.46
|
26.16 |
0.0002 |
0.0000 |
| JENA.U
/ Jena Acquisition Corporation II - Debt/Equity Composite Units
|
|
|
|
0.24
|
|
2.45
|
|
0.0002 |
0.0002 |
| PSX
/ Phillips 66
|
|
Put
|
|
0.02
|
|
2.45
|
|
0.0002 |
0.0002 |
| WEAV
/ Weave Communications, Inc.
|
|
|
|
0.29
|
2.69 |
2.43
|
-22.96 |
0.0002 |
-0.0001 |
| WENNU
/ Wen Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
0.23
|
|
2.43
|
|
0.0002 |
0.0002 |
| MYE
/ Myers Industries, Inc.
|
|
|
|
0.17
|
4.73 |
2.43
|
27.23 |
0.0002 |
0.0000 |
| PSFF
/ Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
|
|
|
|
0.08
|
542.33 |
2.42
|
586.65 |
0.0002 |
0.0001 |
| AAAU
/ Goldman Sachs Physical Gold ETF
|
|
|
|
0.07
|
52.88 |
2.42
|
61.78 |
0.0002 |
0.0000 |
| KNTK
/ Kinetik Holdings Inc.
|
|
|
|
0.05
|
-50.85 |
2.41
|
-58.32 |
0.0002 |
-0.0003 |
| DAVE
/ Dave Inc.
|
|
|
|
0.01
|
0.73 |
2.41
|
227.14 |
0.0002 |
0.0001 |
| BUNGE GLOBAL SA
/ OPTION (H11356954) |
|
Put
|
|
0.03
|
|
2.41
|
|
|
0.0000 |
| NVMI
/ Nova Ltd.
|
|
|
|
0.01
|
-59.71 |
2.41
|
-39.86 |
0.0002 |
-0.0001 |
| EA
/ Electronic Arts Inc.
|
|
Call
|
|
0.01
|
-53.85 |
2.40
|
-49.00 |
0.0002 |
-0.0002 |
| HROW
/ Harrow, Inc.
|
|
|
|
0.08
|
-38.08 |
2.39
|
-28.92 |
0.0002 |
-0.0001 |
| SYF
/ Synchrony Financial
|
|
Put
|
|
0.04
|
-86.29 |
2.38
|
-82.72 |
0.0002 |
-0.0009 |
| GPAT
/ GP-Act III Acquisition Corp.
|
|
|
|
0.23
|
|
2.38
|
|
0.0002 |
0.0002 |
| RMD
/ ResMed Inc.
|
|
Put
|
|
0.01
|
|
2.37
|
|
0.0002 |
0.0002 |
| CYH
/ Community Health Systems, Inc.
|
|
|
|
0.70
|
-45.82 |
2.37
|
-31.77 |
0.0002 |
-0.0001 |
| US05988JAD54
/ Bandwidth Inc
|
|
|
|
|
|
2.37
|
-23.97 |
0.0002 |
-0.0001 |
| CDNS
/ Cadence Design Systems, Inc.
|
|
Call
|
|
0.01
|
381.25 |
2.37
|
484.24 |
0.0002 |
0.0001 |
| FARO TECHNOLOGIES INC
/ BOND (311642AB8) |
|
|
|
|
|
2.37
|
|
|
0.0000 |
| NEWT
/ NewtekOne, Inc.
|
|
|
|
0.21
|
-1.57 |
2.37
|
-7.17 |
0.0002 |
-0.0000 |
| US29786AAN63
/ CONV. NOTE
|
|
|
|
|
|
2.37
|
35.62 |
0.0002 |
0.0000 |
| TBRG
/ TruBridge, Inc.
|
|
|
|
0.10
|
128.22 |
2.37
|
94.18 |
0.0002 |
0.0001 |
| RSPS
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
0.08
|
87.09 |
2.37
|
81.92 |
0.0002 |
0.0001 |
| AOSL
/ Alpha and Omega Semiconductor Limited
|
|
|
|
0.09
|
551.63 |
2.36
|
573.22 |
0.0002 |
0.0001 |
| FSLY
/ Fastly, Inc.
|
|
|
|
0.33
|
9.91 |
2.36
|
22.63 |
0.0002 |
0.0000 |
| FVRR
/ Fiverr International Ltd.
|
|
|
|
0.08
|
-9.05 |
2.36
|
12.67 |
0.0002 |
0.0000 |
| LOGI
/ Logitech International S.A.
|
|
Call
|
|
0.03
|
10.13 |
2.35
|
17.60 |
0.0002 |
0.0000 |
| AVIR
/ Atea Pharmaceuticals, Inc.
|
|
|
|
0.65
|
-15.59 |
2.35
|
1.64 |
0.0002 |
-0.0000 |
| UNTY
/ Unity Bancorp, Inc.
|
|
|
|
0.05
|
-39.84 |
2.35
|
-30.43 |
0.0002 |
-0.0001 |
| EDIT
/ Editas Medicine, Inc.
|
|
|
|
1.07
|
15.24 |
2.34
|
118.66 |
0.0002 |
0.0001 |
| ULTA
/ Ulta Beauty, Inc.
|
|
Call
|
|
0.01
|
|
2.34
|
|
0.0002 |
0.0002 |
| ULTA
/ Ulta Beauty, Inc.
|
|
Put
|
|
0.01
|
|
2.34
|
|
0.0002 |
0.0002 |
| LI
/ Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2.34
|
-43.45 |
0.0002 |
-0.0001 |
| VTC
/ Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
|
0.03
|
-11.56 |
2.34
|
-10.98 |
0.0002 |
-0.0000 |
| SPTI
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
0.08
|
-94.35 |
2.33
|
-94.32 |
0.0002 |
-0.0028 |
| IVOV
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
|
|
0.02
|
2.48 |
2.33
|
6.30 |
0.0002 |
-0.0000 |
| EYPT
/ EyePoint Pharmaceuticals, Inc.
|
|
|
|
0.25
|
-37.42 |
2.33
|
8.68 |
0.0002 |
-0.0000 |
| PHO
/ Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
0.03
|
-6.72 |
2.33
|
1.09 |
0.0002 |
-0.0000 |
| VTWG
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
0.01
|
-2.37 |
2.32
|
9.21 |
0.0002 |
-0.0000 |
| XPH
/ SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
0.06
|
9.40 |
2.32
|
1.35 |
0.0002 |
-0.0000 |
| LMT
/ Lockheed Martin Corporation
|
|
Put
|
|
0.01
|
-67.74 |
2.32
|
-66.57 |
0.0002 |
-0.0004 |
| DFGP
/ Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
|
|
|
|
0.04
|
-5.46 |
2.32
|
-3.58 |
0.0002 |
-0.0000 |
| ESML
/ iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
0.06
|
-2.41 |
2.31
|
5.00 |
0.0002 |
-0.0000 |
| RXO
/ RXO, Inc.
|
|
|
|
0.15
|
-5.06 |
2.31
|
-21.87 |
0.0002 |
-0.0001 |
| SUZ
/ Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.25
|
109.57 |
2.31
|
112.21 |
0.0002 |
0.0001 |
| GROY
/ Gold Royalty Corp.
|
|
|
|
1.04
|
1,918.64 |
2.30
|
3,012.16 |
0.0002 |
0.0001 |
| FLJP
/ Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
0.07
|
125.63 |
2.30
|
146.73 |
0.0002 |
0.0001 |
| DBC
/ Invesco DB Commodity Index Tracking Fund
|
|
|
|
0.11
|
-82.68 |
2.30
|
-83.22 |
0.0002 |
-0.0009 |
| RSKD
/ Riskified Ltd.
|
|
|
|
0.46
|
-8.25 |
2.30
|
-0.90 |
0.0002 |
-0.0000 |
| ASTH
/ Astrana Health, Inc.
|
|
|
|
0.09
|
31.39 |
2.29
|
5.38 |
0.0002 |
-0.0000 |
| DCTH
/ Delcath Systems, Inc.
|
|
|
|
0.17
|
229.07 |
2.29
|
252.00 |
0.0001 |
0.0001 |
| SVC
/ Service Properties Trust
|
|
|
|
0.96
|
15.09 |
2.28
|
5.40 |
0.0001 |
-0.0000 |
| EDN
/ Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
-3.32 |
2.27
|
-16.13 |
0.0001 |
-0.0000 |
| PRA
/ ProAssurance Corporation
|
|
|
|
0.10
|
-76.77 |
2.27
|
-77.29 |
0.0001 |
-0.0006 |
| PLRX
/ Pliant Therapeutics, Inc.
|
|
|
|
1.96
|
307.08 |
2.27
|
249.92 |
0.0001 |
0.0001 |
| NFE
/ New Fortress Energy Inc.
|
|
Call
|
|
0.68
|
|
2.27
|
|
0.0001 |
0.0001 |
| ANF
/ Abercrombie & Fitch Co.
|
|
Put
|
|
0.03
|
1.48 |
2.27
|
10.14 |
0.0001 |
-0.0000 |
| PMTRU
/ Perimeter Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
0.22
|
|
2.27
|
|
0.0001 |
0.0001 |
| FDMO
/ Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
|
|
|
0.03
|
77.65 |
2.26
|
107.14 |
0.0001 |
0.0001 |
| PCT
/ PureCycle Technologies, Inc.
|
|
|
|
0.16
|
4.97 |
2.26
|
107.83 |
0.0001 |
0.0001 |
| WSC
/ WillScot Holdings Corporation
|
|
Call
|
|
0.08
|
5,757.14 |
2.25
|
5,810.53 |
0.0001 |
0.0001 |
| EES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
0.04
|
-15.62 |
2.25
|
-11.96 |
0.0001 |
-0.0000 |
| BURLINGTON STORES INC
/ BOND (122017AD8) |
|
|
|
|
|
2.24
|
|
|
0.0000 |
| PLUG
/ Plug Power Inc.
|
|
|
|
1.50
|
24.89 |
2.24
|
37.88 |
0.0001 |
0.0000 |
| DX
/ Dynex Capital, Inc.
|
|
|
|
0.18
|
241.59 |
2.24
|
220.77 |
0.0001 |
0.0001 |
| HLXB
/ Helix Acquisition Corp. II
|
|
|
|
0.21
|
38.04 |
2.24
|
30.06 |
0.0001 |
0.0000 |
| TDW
/ Tidewater Inc.
|
|
|
|
0.05
|
-18.80 |
2.24
|
-11.41 |
0.0001 |
-0.0000 |
| RTO
/ Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
2,549.74 |
2.24
|
2,693.75 |
0.0001 |
0.0001 |
| VIR
/ Vir Biotechnology, Inc.
|
|
|
|
0.44
|
0.93 |
2.23
|
-21.50 |
0.0001 |
-0.0001 |
| RMAX
/ RE/MAX Holdings, Inc.
|
|
|
|
0.27
|
35.39 |
2.23
|
32.33 |
0.0001 |
0.0000 |
| ALLT
/ Allot Ltd.
|
|
|
|
0.26
|
|
2.23
|
|
0.0001 |
0.0001 |
| CLVT
/ Clarivate Plc
|
|
|
|
0.52
|
3.92 |
2.22
|
13.71 |
0.0001 |
0.0000 |
| PROGRESS SOFTWARE CORP
/ BOND (743312AD2) |
|
|
|
|
|
2.22
|
|
|
0.0000 |
| CCBG
/ Capital City Bank Group, Inc.
|
|
|
|
0.06
|
-23.76 |
2.22
|
-16.60 |
0.0001 |
-0.0000 |
| AGS
/ AGS LLC
|
|
|
|
0.18
|
-36.18 |
2.21
|
-34.19 |
0.0001 |
-0.0001 |
| FBT
/ First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
0.01
|
-6.71 |
2.21
|
-11.56 |
0.0001 |
-0.0000 |
| LEG
/ Leggett & Platt, Incorporated
|
|
|
|
0.25
|
-53.35 |
2.21
|
-47.39 |
0.0001 |
-0.0002 |
| BITQ
/ Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
|
|
|
|
0.11
|
8.74 |
2.21
|
76.76 |
0.0001 |
0.0001 |
| RIVIAN AUTOMOTIVE INC
/ BOND (76954AAD5) |
|
|
|
|
|
2.20
|
|
|
0.0000 |
| PTON
/ Peloton Interactive, Inc.
|
|
Call
|
|
0.32
|
|
2.20
|
|
0.0001 |
0.0001 |
| CYBR
/ CyberArk Software Ltd.
|
|
Call
|
|
0.01
|
|
2.20
|
|
0.0001 |
0.0001 |
| TROX
/ Tronox Holdings plc
|
|
Call
|
|
0.43
|
|
2.20
|
|
0.0001 |
0.0001 |
| AESI
/ Atlas Energy Solutions Inc.
|
|
|
|
0.16
|
-8.16 |
2.19
|
-31.20 |
0.0001 |
-0.0001 |
| RAC
/ Rithm Acquisition Corp.
|
|
|
|
0.21
|
|
2.19
|
|
0.0001 |
0.0001 |
| FLYY
/ Spirit Aviation Holdings, Inc.
|
|
|
|
0.44
|
|
2.19
|
|
0.0001 |
0.0001 |
| TPB
/ Turning Point Brands, Inc.
|
|
|
|
0.03
|
-10.63 |
2.19
|
13.92 |
0.0001 |
0.0000 |
| SSTK
/ Shutterstock, Inc.
|
|
|
|
0.12
|
22.42 |
2.18
|
24.61 |
0.0001 |
0.0000 |
| NABORS INDS INC
/ BOND (62957HAL9) |
|
|
|
|
|
2.18
|
|
|
0.0000 |
| MCS
/ The Marcus Corporation
|
|
|
|
0.13
|
-16.56 |
2.17
|
-15.73 |
0.0001 |
-0.0000 |
| SOXS
/ Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
|
|
|
|
0.27
|
11,545.57 |
2.17
|
3,083.82 |
0.0001 |
0.0001 |
| HY
/ Hyster-Yale, Inc.
|
|
|
|
0.05
|
14.27 |
2.16
|
9.46 |
0.0001 |
-0.0000 |
| FFLG
/ Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
|
|
|
|
0.08
|
-14.78 |
2.16
|
2.27 |
0.0001 |
-0.0000 |
| MITK
/ Mitek Systems, Inc.
|
|
|
|
0.22
|
-10.97 |
2.16
|
6.87 |
0.0001 |
-0.0000 |
| DEC
/ Diversified Energy Company PLC
|
|
|
|
0.15
|
3.33 |
2.16
|
12.16 |
0.0001 |
0.0000 |
| OFIX
/ Orthofix Medical Inc.
|
|
|
|
0.19
|
15.60 |
2.16
|
-20.95 |
0.0001 |
-0.0001 |
| AMTM
/ Amentum Holdings, Inc.
|
|
|
|
0.09
|
4.11 |
2.16
|
35.09 |
0.0001 |
0.0000 |
| MSEX
/ Middlesex Water Company
|
|
|
|
0.04
|
-28.60 |
2.15
|
-39.64 |
0.0001 |
-0.0001 |
| NHICU
/ NewHold Investment Corp III - Debt/Equity Composite Units
|
|
|
|
0.20
|
-19.58 |
2.15
|
-14.47 |
0.0001 |
-0.0000 |
| STEL
/ Stellar Bancorp, Inc.
|
|
|
|
0.08
|
-16.53 |
2.14
|
-15.56 |
0.0001 |
-0.0000 |
| IOVA
/ Iovance Biotherapeutics, Inc.
|
|
|
|
1.24
|
-2.92 |
2.14
|
-49.87 |
0.0001 |
-0.0002 |
| AACT
/ Ares Acquisition Corporation II
|
|
|
|
0.19
|
-52.92 |
2.13
|
-52.17 |
0.0001 |
-0.0002 |
| WDI
/ Western Asset Diversified Income Fund
|
|
|
|
0.14
|
34.98 |
2.13
|
38.69 |
0.0001 |
0.0000 |
| PCG.PRX
/ PG&E Corporation - Preferred Security
|
|
|
|
0.06
|
879.40 |
2.13
|
723.17 |
0.0001 |
0.0001 |
| COLL
/ Collegium Pharmaceutical, Inc.
|
|
|
|
0.07
|
3.73 |
2.13
|
2.80 |
0.0001 |
-0.0000 |
| IDU
/ iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
0.02
|
-8.31 |
2.13
|
-5.47 |
0.0001 |
-0.0000 |
| TATT
/ TAT Technologies Ltd.
|
|
|
|
0.07
|
470.36 |
2.13
|
534.63 |
0.0001 |
0.0001 |
| WORKIVA INC
/ BOND (98139AAD7) |
|
|
|
|
|
2.12
|
|
|
0.0000 |
| SOFI TECHNOLOGIES INC
/ OPTION (83406F952) |
|
Put
|
|
0.12
|
|
2.12
|
|
|
0.0000 |
| FXH
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
0.02
|
0.00 |
2.12
|
0.09 |
0.0001 |
-0.0000 |
| JBLU
/ JetBlue Airways Corporation
|
|
Put
|
|
0.50
|
0.00 |
2.12
|
-12.24 |
0.0001 |
-0.0000 |
| MODG
/ Topgolf Callaway Brands Corp.
|
|
|
|
0.26
|
-23.45 |
2.11
|
-6.47 |
0.0001 |
-0.0000 |
| WMK
/ Weis Markets, Inc.
|
|
|
|
0.03
|
-80.75 |
2.11
|
-81.89 |
0.0001 |
-0.0007 |
| IDHQ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
|
|
|
0.06
|
149.42 |
2.10
|
175.00 |
0.0001 |
0.0001 |
| PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
58.05 |
2.10
|
49.22 |
0.0001 |
0.0000 |
| WERN
/ Werner Enterprises, Inc.
|
|
|
|
0.08
|
24.50 |
2.10
|
16.28 |
0.0001 |
0.0000 |
| FIIG
/ First Trust Intermediate Duration Investment Grade Corporate ETF
|
|
|
|
0.10
|
|
2.10
|
|
0.0001 |
0.0001 |
| MQ
/ Marqeta, Inc.
|
|
|
|
0.36
|
-93.24 |
2.10
|
-90.43 |
0.0001 |
-0.0015 |
| OACC
/ Oaktree Acquisition Corp. III Life Sciences
|
|
|
|
0.20
|
|
2.09
|
|
0.0001 |
0.0001 |
| IXC
/ iShares Trust - iShares Global Energy ETF
|
|
|
|
0.05
|
-60.69 |
2.09
|
-63.29 |
0.0001 |
-0.0003 |
| AOM
/ iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
0.05
|
148.26 |
2.09
|
160.65 |
0.0001 |
0.0001 |
| ANGL
/ VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
0.07
|
-43.03 |
2.09
|
-42.21 |
0.0001 |
-0.0001 |
| PID
/ Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
0.10
|
0.03 |
2.09
|
7.57 |
0.0001 |
-0.0000 |
| VIOV
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
0.02
|
-8.28 |
2.09
|
-6.50 |
0.0001 |
-0.0000 |
| WLKP
/ Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
0.09
|
-3.01 |
2.09
|
-7.21 |
0.0001 |
-0.0000 |
| AUTL
/ Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
0.91
|
-35.13 |
2.09
|
-4.58 |
0.0001 |
-0.0000 |
| ON HLDG AG
/ OPTION (H5919C954) |
|
Put
|
|
0.04
|
|
2.08
|
|
|
0.0000 |
| IBMQ
/ iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
|
|
|
0.08
|
|
2.08
|
|
0.0001 |
0.0001 |
| USMC
/ Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
|
|
|
|
0.03
|
39.48 |
2.08
|
53.70 |
0.0001 |
0.0000 |
| WFC.PRL
/ Wells Fargo & Company - Preferred Stock
|
|
|
|
0.00
|
-20.16 |
2.08
|
-21.94 |
0.0001 |
-0.0001 |
| TDOC
/ Teladoc Health, Inc.
|
|
|
|
0.24
|
-81.34 |
2.08
|
-79.58 |
0.0001 |
-0.0006 |
| SANA
/ Sana Biotechnology, Inc.
|
|
|
|
0.76
|
-5.56 |
2.08
|
53.48 |
0.0001 |
0.0000 |
| SVCCU
/ Stellar V Capital Corp. - Debt/Equity Composite Units
|
|
|
|
0.20
|
-63.64 |
2.07
|
-62.93 |
0.0001 |
-0.0003 |
| FTRE
/ Fortrea Holdings Inc.
|
|
|
|
0.42
|
55.92 |
2.07
|
2.02 |
0.0001 |
-0.0000 |
| ARKW
/ ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
0.01
|
-10.60 |
2.06
|
39.37 |
0.0001 |
0.0000 |
| IMCB
/ iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
0.03
|
3.99 |
2.06
|
11.82 |
0.0001 |
0.0000 |
| SDHIU
/ Siddhi Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0.20
|
|
2.06
|
|
0.0001 |
0.0001 |
| CSIQ
/ Canadian Solar Inc.
|
|
|
|
0.19
|
-71.62 |
2.06
|
-63.78 |
0.0001 |
-0.0003 |
| RES
/ RPC, Inc.
|
|
|
|
0.43
|
-7.85 |
2.06
|
-20.73 |
0.0001 |
-0.0001 |
| RDAG
/ Republic Digital Acquisition Company
|
|
|
|
0.20
|
|
2.06
|
|
0.0001 |
0.0001 |
| RPV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
0.02
|
-3.81 |
2.05
|
-2.33 |
0.0001 |
-0.0000 |
| SRPT
/ Sarepta Therapeutics, Inc.
|
|
Put
|
|
0.12
|
71.43 |
2.05
|
-54.06 |
0.0001 |
-0.0002 |
| PNC.WS
/ PNC Financial Services Group, Inc., Warrant
|
|
Call
|
|
0.01
|
-71.35 |
2.05
|
-69.63 |
0.0001 |
-0.0004 |
| PNC.WS
/ PNC Financial Services Group, Inc., Warrant
|
|
Put
|
|
0.01
|
-71.35 |
2.05
|
-69.63 |
0.0001 |
-0.0004 |
| TCAF
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
0.06
|
|
2.05
|
|
0.0001 |
0.0001 |
| BEAM
/ Beam Therapeutics Inc.
|
|
Call
|
|
0.12
|
0.00 |
2.04
|
-12.91 |
0.0001 |
-0.0000 |
| AMSC
/ American Superconductor Corporation
|
|
|
|
0.06
|
-4.81 |
2.04
|
92.55 |
0.0001 |
0.0001 |
| FUBO
/ fuboTV Inc.
|
|
|
|
0.53
|
143.56 |
2.04
|
221.96 |
0.0001 |
0.0001 |
| CMI
/ Cummins Inc.
|
|
Call
|
|
0.01
|
-68.69 |
2.03
|
-67.29 |
0.0001 |
-0.0003 |
| IYK
/ iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
0.03
|
3.84 |
2.03
|
2.27 |
0.0001 |
-0.0000 |
| RSI
/ Rush Street Interactive, Inc.
|
|
|
|
0.14
|
-71.38 |
2.03
|
-60.21 |
0.0001 |
-0.0002 |
| GSHR
/ Gesher Acquisition Corp. II
|
|
|
|
0.20
|
|
2.03
|
|
0.0001 |
0.0001 |
| WHR
/ Whirlpool Corporation
|
|
Call
|
|
0.02
|
-6.54 |
2.03
|
5.19 |
0.0001 |
-0.0000 |
| US530715AL56
/ Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
2.02
|
-79.43 |
0.0001 |
-0.0006 |
| THRY
/ Thryv Holdings, Inc.
|
|
|
|
0.17
|
-6.95 |
2.02
|
-11.66 |
0.0001 |
-0.0000 |
| TECK
/ Teck Resources Limited
|
|
Call
|
|
0.05
|
50,000.00 |
2.02
|
67,333.33 |
0.0001 |
0.0001 |
| RXRX
/ Recursion Pharmaceuticals, Inc.
|
|
|
|
0.40
|
-51.18 |
2.02
|
-53.30 |
0.0001 |
-0.0002 |
| NTES
/ NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.01
|
0.00 |
2.02
|
30.78 |
0.0001 |
0.0000 |
| VLO
/ Valero Energy Corporation
|
|
Put
|
|
0.01
|
-78.87 |
2.02
|
-78.50 |
0.0001 |
-0.0006 |
| VLO
/ Valero Energy Corporation
|
|
Call
|
|
0.01
|
-71.26 |
2.02
|
-70.76 |
0.0001 |
-0.0004 |
| GIGB
/ Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
0.04
|
7.68 |
2.02
|
8.33 |
0.0001 |
-0.0000 |
| ABR
/ Arbor Realty Trust, Inc.
|
|
|
|
0.19
|
-23.66 |
2.00
|
-30.49 |
0.0001 |
-0.0001 |
| GRID
/ First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
0.01
|
5,283.90 |
2.00
|
6,560.00 |
0.0001 |
0.0001 |
| AHCO
/ AdaptHealth Corp.
|
|
|
|
0.21
|
1.30 |
2.00
|
-11.92 |
0.0001 |
-0.0000 |
| GRNT
/ Granite Ridge Resources, Inc.
|
|
|
|
0.31
|
1,115.31 |
1.99
|
1,175.00 |
0.0001 |
0.0001 |
| KWEB
/ KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
0.06
|
-96.17 |
1.99
|
-96.24 |
0.0001 |
-0.0037 |
| KOP
/ Koppers Holdings Inc.
|
|
|
|
0.06
|
-49.03 |
1.99
|
-41.49 |
0.0001 |
-0.0001 |
| ASTE
/ Astec Industries, Inc.
|
|
|
|
0.05
|
-48.73 |
1.98
|
-37.97 |
0.0001 |
-0.0001 |
| PRFZ
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
0.05
|
-22.56 |
1.98
|
-16.81 |
0.0001 |
-0.0000 |
| NWPX
/ NWPX Infrastructure, Inc.
|
|
|
|
0.05
|
-19.12 |
1.98
|
-19.70 |
0.0001 |
-0.0001 |
| GRANITE CONSTR INC
/ BOND (387328AF4) |
|
|
|
|
|
1.98
|
|
|
0.0000 |
| GSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
|
|
|
|
0.05
|
5,060.34 |
1.98
|
5,386.11 |
0.0001 |
0.0001 |
| JBSS
/ John B. Sanfilippo & Son, Inc.
|
|
|
|
0.03
|
-8.67 |
1.97
|
-18.50 |
0.0001 |
-0.0000 |
| HRTX
/ Heron Therapeutics, Inc.
|
|
|
|
0.95
|
36.85 |
1.97
|
28.72 |
0.0001 |
0.0000 |
| DJT
/ Trump Media & Technology Group Corp.
|
|
|
|
0.11
|
-40.30 |
1.97
|
-44.91 |
0.0001 |
-0.0001 |
| SEI
/ Solaris Energy Infrastructure, Inc.
|
|
|
|
0.07
|
-10.66 |
1.96
|
16.18 |
0.0001 |
0.0000 |
| NEAR
/ iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
0.04
|
-16.76 |
1.96
|
-16.39 |
0.0001 |
-0.0000 |
| EPAC
/ Enerpac Tool Group Corp.
|
|
|
|
0.05
|
-4.39 |
1.96
|
-13.55 |
0.0001 |
-0.0000 |
| PPBI
/ Pacific Premier Bancorp, Inc.
|
|
|
|
0.09
|
-60.15 |
1.96
|
-60.59 |
0.0001 |
-0.0002 |
| BFS
/ Saul Centers, Inc.
|
|
|
|
0.06
|
-10.04 |
1.96
|
-14.84 |
0.0001 |
-0.0000 |
| DDL
/ Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.97
|
66.50 |
1.96
|
24.59 |
0.0001 |
0.0000 |
| FRESHPET INC
/ BOND (358039AB1) |
|
|
|
|
|
1.95
|
|
|
0.0000 |
| APO.PRA
/ Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
0.03
|
-74.67 |
1.95
|
-74.07 |
0.0001 |
-0.0004 |
| SDIV
/ Global X Funds - Global X SuperDividend ETF
|
|
|
|
0.09
|
10.58 |
1.95
|
18.91 |
0.0001 |
0.0000 |
| MMLP
/ Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
0.66
|
-33.92 |
1.94
|
-45.85 |
0.0001 |
-0.0001 |
| WS
/ Worthington Steel, Inc.
|
|
|
|
0.07
|
-23.42 |
1.94
|
-9.80 |
0.0001 |
-0.0000 |
| PL
/ Planet Labs PBC
|
|
|
|
0.32
|
-62.08 |
1.94
|
-31.57 |
0.0001 |
-0.0001 |
| CAPR
/ Capricor Therapeutics, Inc.
|
|
|
|
0.20
|
1,020.17 |
1.94
|
1,074.55 |
0.0001 |
0.0001 |
| IHF
/ iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
0.04
|
4.98 |
1.94
|
-3.25 |
0.0001 |
-0.0000 |
| PEBO
/ Peoples Bancorp Inc.
|
|
|
|
0.06
|
-27.64 |
1.93
|
-25.49 |
0.0001 |
-0.0001 |
| PAYO
/ Payoneer Global Inc.
|
|
|
|
0.28
|
-72.51 |
1.91
|
-74.24 |
0.0001 |
-0.0004 |
| PFM
/ Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
0.04
|
-2.71 |
1.91
|
2.36 |
0.0001 |
-0.0000 |
| MUX
/ McEwen Inc.
|
|
|
|
0.20
|
92.45 |
1.91
|
145.19 |
0.0001 |
0.0001 |
| IYZ
/ iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
0.06
|
-21.24 |
1.90
|
-14.40 |
0.0001 |
-0.0000 |
| BOXX
/ EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
0.02
|
242.40 |
1.90
|
246.17 |
0.0001 |
0.0001 |
| CABO
/ Cable One, Inc.
|
|
|
|
0.01
|
31.18 |
1.90
|
-32.97 |
0.0001 |
-0.0001 |
| MDYG
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
0.02
|
-9.27 |
1.90
|
-0.84 |
0.0001 |
-0.0000 |
| ARKF
/ ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
0.04
|
-5.86 |
1.89
|
42.19 |
0.0001 |
0.0000 |
| SHYF
/ The Shyft Group, Inc.
|
|
|
|
0.15
|
-6.39 |
1.89
|
45.13 |
0.0001 |
0.0000 |
| SENEA
/ Seneca Foods Corporation
|
|
|
|
0.02
|
-14.12 |
1.89
|
-2.17 |
0.0001 |
-0.0000 |
| INTERCONTINENTAL EXCHANGE IN
/ OPTION (45866F954) |
|
Put
|
|
0.01
|
|
1.89
|
|
|
0.0000 |
| PLTK
/ Playtika Holding Corp.
|
|
|
|
0.40
|
126.54 |
1.89
|
107.36 |
0.0001 |
0.0001 |
| JANT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
|
|
|
|
0.05
|
42,920.69 |
1.89
|
47,025.00 |
0.0001 |
0.0001 |
| US753422AF15
/ Rapid7 Inc
|
|
|
|
|
|
1.88
|
981.03 |
0.0001 |
0.0001 |
| ORRF
/ Orrstown Financial Services, Inc.
|
|
|
|
0.06
|
-42.55 |
1.88
|
-39.08 |
0.0001 |
-0.0001 |
| RDVT
/ Red Violet, Inc.
|
|
|
|
0.04
|
5.51 |
1.88
|
38.07 |
0.0001 |
0.0000 |
| US477839AB04
/ CONV. NOTE
|
|
|
|
|
|
1.87
|
75.31 |
0.0001 |
0.0000 |
| UPBD
/ Upbound Group, Inc.
|
|
|
|
0.07
|
-72.93 |
1.87
|
-71.64 |
0.0001 |
-0.0004 |
| WGS
/ GeneDx Holdings Corp.
|
|
|
|
0.02
|
46.71 |
1.86
|
52.91 |
0.0001 |
0.0000 |
| CSX
/ CSX Corporation
|
|
Call
|
|
0.06
|
185.50 |
1.86
|
216.84 |
0.0001 |
0.0001 |
| MLNK
/ MeridianLink, Inc.
|
|
|
|
0.11
|
31.60 |
1.86
|
15.22 |
0.0001 |
0.0000 |
| MLTX
/ MoonLake Immunotherapeutics
|
|
|
|
0.04
|
4,584.54 |
1.86
|
5,709.38 |
0.0001 |
0.0001 |
| VTEC
/ Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
|
|
|
|
0.02
|
8.10 |
1.86
|
7.22 |
0.0001 |
-0.0000 |
| CNXN
/ PC Connection, Inc.
|
|
|
|
0.03
|
-83.13 |
1.86
|
-82.23 |
0.0001 |
-0.0006 |
| RIG
/ Transocean Ltd.
|
|
|
|
0.72
|
-59.12 |
1.85
|
-66.61 |
0.0001 |
-0.0003 |
| IMKTA
/ Ingles Markets, Incorporated
|
|
|
|
0.03
|
-55.02 |
1.85
|
-56.23 |
0.0001 |
-0.0002 |
| CTLP
/ Cantaloupe, Inc.
|
|
|
|
0.17
|
69.06 |
1.84
|
136.15 |
0.0001 |
0.0001 |
| RXT
/ Rackspace Technology, Inc.
|
|
|
|
1.44
|
25.51 |
1.84
|
-4.96 |
0.0001 |
-0.0000 |
| PONY
/ Pony AI Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.14
|
|
1.84
|
|
0.0001 |
0.0001 |
| FTLS
/ First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
0.03
|
-96.47 |
1.83
|
-96.35 |
0.0001 |
-0.0035 |
| FDHY
/ Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
|
|
|
|
0.04
|
-0.73 |
1.83
|
0.94 |
0.0001 |
-0.0000 |
| PII
/ Polaris Inc.
|
|
Put
|
|
0.04
|
-0.22 |
1.83
|
-0.92 |
0.0001 |
-0.0000 |
| MEI
/ Methode Electronics, Inc.
|
|
|
|
0.19
|
9.99 |
1.82
|
63.94 |
0.0001 |
0.0000 |
| ETN
/ Eaton Corporation plc
|
|
Put
|
|
0.01
|
920.00 |
1.82
|
1,248.15 |
0.0001 |
0.0001 |
| SRPT
/ Sarepta Therapeutics, Inc.
|
|
Call
|
|
0.11
|
93.27 |
1.82
|
-48.23 |
0.0001 |
-0.0001 |
| DMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
|
|
|
0.05
|
8,384.47 |
1.82
|
8,980.00 |
0.0001 |
0.0001 |
| INVZ
/ Innoviz Technologies Ltd.
|
|
|
|
1.10
|
3,440,684.38 |
1.81
|
|
0.0001 |
0.0001 |
| ALNT
/ Allient Inc.
|
|
|
|
0.05
|
35.26 |
1.80
|
123.42 |
0.0001 |
0.0001 |
| TWO
/ Two Harbors Investment Corp.
|
|
|
|
0.17
|
-35.84 |
1.80
|
-48.28 |
0.0001 |
-0.0001 |
| NOMD
/ Nomad Foods Limited
|
|
|
|
0.11
|
427.30 |
1.80
|
356.35 |
0.0001 |
0.0001 |
| NIO INC
/ BOND (62914VAJ5) |
|
|
|
|
|
1.80
|
|
|
0.0000 |
| CYRX
/ Cryoport, Inc.
|
|
|
|
0.24
|
-6.12 |
1.79
|
15.19 |
0.0001 |
0.0000 |
| NBBK
/ NB Bancorp, Inc.
|
|
|
|
0.10
|
-52.89 |
1.79
|
-53.44 |
0.0001 |
-0.0002 |
| TOAST INC
/ OPTION (888787908) |
|
Call
|
|
0.04
|
|
1.78
|
|
|
0.0000 |
| CMCSA
/ Comcast Corporation
|
|
Put
|
|
0.05
|
|
1.78
|
|
0.0001 |
0.0001 |
| NYAX
/ Nayax Ltd.
|
|
|
|
0.04
|
-38.67 |
1.78
|
-8.90 |
0.0001 |
-0.0000 |
| FIVN
/ Five9, Inc.
|
|
|
|
0.07
|
55.98 |
1.78
|
52.18 |
0.0001 |
0.0000 |
| OPRT
/ Oportun Financial Corporation
|
|
|
|
0.25
|
44.69 |
1.78
|
88.75 |
0.0001 |
0.0000 |
| LCID
/ Lucid Group, Inc.
|
|
|
|
0.84
|
20.63 |
1.78
|
5.21 |
0.0001 |
-0.0000 |
| XPRO
/ Expro Group Holdings N.V.
|
|
|
|
0.21
|
-1.19 |
1.78
|
-14.62 |
0.0001 |
-0.0000 |
| BEKE
/ KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.10
|
|
1.77
|
|
0.0001 |
0.0001 |
| ACI
/ Albertsons Companies, Inc.
|
|
Call
|
|
0.08
|
|
1.77
|
|
0.0001 |
0.0001 |
| QUS
/ SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
0.01
|
-3.64 |
1.77
|
0.34 |
0.0001 |
-0.0000 |
| PNQI
/ Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
0.03
|
-0.81 |
1.77
|
17.31 |
0.0001 |
0.0000 |
| CLOV
/ Clover Health Investments, Corp.
|
|
|
|
0.63
|
41.56 |
1.77
|
10.02 |
0.0001 |
-0.0000 |
| MDYV
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
0.02
|
42.02 |
1.76
|
46.51 |
0.0001 |
0.0000 |
| SPRINGWORKS THERAPEUTICS INC
/ OPTION (85205L907) |
|
Call
|
|
0.04
|
|
1.76
|
|
|
0.0000 |
| ALNY
/ Alnylam Pharmaceuticals, Inc.
|
|
Put
|
|
0.01
|
35.00 |
1.76
|
62.96 |
0.0001 |
0.0000 |
| RERE
/ ATRenew Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.53
|
160.93 |
1.76
|
193.98 |
0.0001 |
0.0001 |
| TPR
/ Tapestry, Inc.
|
|
Call
|
|
0.02
|
-93.10 |
1.76
|
-91.40 |
0.0001 |
-0.0014 |
| HMY
/ Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.13
|
36.93 |
1.76
|
29.59 |
0.0001 |
0.0000 |
| BYLD
/ iShares Trust - iShares Yield Optimized Bond ETF
|
|
|
|
0.08
|
23.92 |
1.75
|
24.91 |
0.0001 |
0.0000 |
| BBUC
/ Brookfield Business Corporation
|
|
|
|
0.06
|
-7.58 |
1.75
|
8.30 |
0.0001 |
-0.0000 |
| GJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
|
|
|
|
0.04
|
2,070.44 |
1.75
|
2,228.00 |
0.0001 |
0.0001 |
| ERAS
/ Erasca, Inc.
|
|
|
|
1.37
|
-3.02 |
1.74
|
-10.06 |
0.0001 |
-0.0000 |
| GRC
/ The Gorman-Rupp Company
|
|
|
|
0.05
|
-28.68 |
1.74
|
-25.39 |
0.0001 |
-0.0001 |
| HUN
/ Huntsman Corporation
|
|
|
|
0.17
|
-12.31 |
1.74
|
-42.13 |
0.0001 |
-0.0001 |
| BBIO
/ BridgeBio Pharma, Inc.
|
|
Call
|
|
0.04
|
-43.87 |
1.74
|
-29.90 |
0.0001 |
-0.0001 |
| HTZ
/ Hertz Global Holdings, Inc.
|
|
|
|
0.25
|
-64.12 |
1.74
|
-37.80 |
0.0001 |
-0.0001 |
| UA
/ Under Armour, Inc.
|
|
|
|
0.27
|
18.31 |
1.73
|
29.02 |
0.0001 |
0.0000 |
| QTRX
/ Quanterix Corporation
|
|
|
|
0.26
|
-9.57 |
1.73
|
-7.63 |
0.0001 |
-0.0000 |
| ACRE
/ Ares Commercial Real Estate Corporation
|
|
|
|
0.36
|
-13.62 |
1.73
|
-11.03 |
0.0001 |
-0.0000 |
| BBIO
/ BridgeBio Pharma, Inc.
|
|
Put
|
|
0.04
|
0.00 |
1.73
|
24.96 |
0.0001 |
0.0000 |
| FENY
/ Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
0.07
|
16.37 |
1.73
|
6.81 |
0.0001 |
-0.0000 |
| GFI
/ Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.07
|
-5.32 |
1.73
|
1.47 |
0.0001 |
-0.0000 |
| MCD
/ McDonald's Corporation
|
|
Call
|
|
0.01
|
|
1.72
|
|
0.0001 |
0.0001 |
| UUP
/ Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
0.06
|
-12.85 |
1.72
|
-17.92 |
0.0001 |
-0.0000 |
| ENLT
/ Enlight Renewable Energy Ltd
|
|
|
|
0.08
|
-29.29 |
1.72
|
-0.52 |
0.0001 |
-0.0000 |
| US10806XAB82
/ Bridgebio Pharma, Inc.
|
|
|
|
|
|
1.72
|
3,715.56 |
0.0001 |
0.0001 |
| PEJ
/ Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
0.03
|
-88.46 |
1.71
|
-86.50 |
0.0001 |
-0.0008 |
| TETRA TECH INC NEW
/ BOND (88162GAB9) |
|
|
|
|
|
1.71
|
|
|
0.0000 |
| CVAC
/ CureVac N.V.
|
|
|
|
0.31
|
|
1.70
|
|
0.0001 |
0.0001 |
| MGIC
/ Magic Software Enterprises Ltd.
|
|
|
|
0.09
|
-19.14 |
1.70
|
18.98 |
0.0001 |
0.0000 |
| BOKF
/ BOK Financial Corporation
|
|
|
|
0.02
|
-16.94 |
1.70
|
-22.11 |
0.0001 |
-0.0000 |
| SB
/ Safe Bulkers, Inc.
|
|
|
|
0.47
|
-5.75 |
1.70
|
-7.78 |
0.0001 |
-0.0000 |
| USM
/ United States Cellular Corporation
|
|
|
|
0.03
|
-69.58 |
1.69
|
-71.86 |
0.0001 |
-0.0003 |
| FSK
/ FS KKR Capital Corp.
|
|
|
|
0.08
|
-7.34 |
1.69
|
-8.22 |
0.0001 |
-0.0000 |
| TGLS
/ Tecnoglass Inc.
|
|
|
|
0.02
|
-1.22 |
1.69
|
6.84 |
0.0001 |
-0.0000 |
| DFEV
/ Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
0.06
|
-20.50 |
1.69
|
-11.87 |
0.0001 |
-0.0000 |
| FLYW
/ Flywire Corporation
|
|
|
|
0.14
|
-76.70 |
1.68
|
-71.31 |
0.0001 |
-0.0003 |
| SDGR
/ Schrödinger, Inc.
|
|
|
|
0.08
|
-21.43 |
1.68
|
-19.93 |
0.0001 |
-0.0000 |
| BLACKROCK INC
/ OPTION (09290D951) |
|
Put
|
|
0.00
|
|
1.68
|
|
|
0.0000 |
| IAG
/ IAMGOLD Corporation
|
|
|
|
0.23
|
64.14 |
1.68
|
92.98 |
0.0001 |
0.0000 |
| MBC
/ MasterBrand, Inc.
|
|
|
|
0.15
|
-4.95 |
1.68
|
-20.46 |
0.0001 |
-0.0000 |
| BFC
/ Bank First Corporation
|
|
|
|
0.01
|
-56.98 |
1.66
|
-49.76 |
0.0001 |
-0.0001 |
| DIVO
/ Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
0.04
|
18.62 |
1.66
|
23.85 |
0.0001 |
0.0000 |
| BBW
/ Build-A-Bear Workshop, Inc.
|
|
|
|
0.03
|
-4.48 |
1.66
|
32.53 |
0.0001 |
0.0000 |
| SEMR
/ Semrush Holdings, Inc.
|
|
|
|
0.18
|
-24.10 |
1.66
|
-26.39 |
0.0001 |
-0.0001 |
| EWA
/ iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
0.06
|
-78.93 |
1.66
|
-76.35 |
0.0001 |
-0.0004 |
| CEPT
/ Cantor Equity Partners II, Inc.
|
|
|
|
0.15
|
|
1.65
|
|
0.0001 |
0.0001 |
| CRGY
/ Crescent Energy Company
|
|
|
|
0.19
|
-20.63 |
1.65
|
-39.28 |
0.0001 |
-0.0001 |
| PHR
/ Phreesia, Inc.
|
|
|
|
0.06
|
-12.26 |
1.65
|
-2.31 |
0.0001 |
-0.0000 |
| PERI
/ Perion Network Ltd.
|
|
|
|
0.16
|
165.84 |
1.65
|
231.99 |
0.0001 |
0.0001 |
| ENVX
/ Enovix Corporation
|
|
|
|
0.16
|
4.45 |
1.65
|
47.18 |
0.0001 |
0.0000 |
| LPRO
/ Open Lending Corporation
|
|
|
|
0.85
|
1,577.66 |
1.65
|
1,083.45 |
0.0001 |
0.0001 |
| DFVE
/ DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
0.06
|
0.00 |
1.64
|
5.52 |
0.0001 |
-0.0000 |
| NUMG
/ Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
0.03
|
-17.96 |
1.64
|
-7.38 |
0.0001 |
-0.0000 |
| DEHP
/ Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
0.06
|
-15.15 |
1.64
|
-5.81 |
0.0001 |
-0.0000 |
| HAL
/ Halliburton Company
|
|
Put
|
|
0.08
|
-76.47 |
1.63
|
-81.10 |
0.0001 |
-0.0005 |
| ZIMV
/ ZimVie Inc.
|
|
|
|
0.17
|
-1.54 |
1.63
|
-14.76 |
0.0001 |
-0.0000 |
| ZD
/ Ziff Davis, Inc.
|
|
|
|
0.05
|
-36.04 |
1.63
|
-48.48 |
0.0001 |
-0.0001 |
| MPB
/ Mid Penn Bancorp, Inc.
|
|
|
|
0.06
|
-14.12 |
1.63
|
-6.54 |
0.0001 |
-0.0000 |
| GDRX
/ GoodRx Holdings, Inc.
|
|
|
|
0.33
|
6,734.58 |
1.63
|
7,647.62 |
0.0001 |
0.0001 |
| GSBD
/ Goldman Sachs BDC, Inc.
|
|
|
|
0.14
|
-63.02 |
1.63
|
-64.24 |
0.0001 |
-0.0002 |
| REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
Put
|
|
0.00
|
-75.78 |
1.63
|
-79.96 |
0.0001 |
-0.0005 |
| TQQQ
/ ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
0.02
|
11.40 |
1.62
|
61.43 |
0.0001 |
0.0000 |
| BHLB
/ Berkshire Hills Bancorp, Inc.
|
|
|
|
0.06
|
-46.24 |
1.62
|
-48.41 |
0.0001 |
-0.0001 |
| LQDT
/ Liquidity Services, Inc.
|
|
|
|
0.07
|
-45.57 |
1.62
|
-58.60 |
0.0001 |
-0.0002 |
| PCAPU
/ ProCap Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
0.15
|
|
1.62
|
|
0.0001 |
0.0001 |
| TRQ
/ Turquoise Hill Resources Ltd
|
|
Call
|
|
0.04
|
-0.28 |
1.62
|
0.56 |
0.0001 |
-0.0000 |
| PIZ
/ Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
0.04
|
23,826.53 |
1.62
|
32,220.00 |
0.0001 |
0.0001 |
| BVS
/ Bioventus Inc.
|
|
|
|
0.24
|
-13.93 |
1.61
|
-37.72 |
0.0001 |
-0.0001 |
| SATX
/ Satixfy Communications Ltd.
|
|
|
|
0.55
|
519,258.49 |
1.61
|
|
0.0001 |
0.0001 |
| ASPI
/ ASP Isotopes Inc.
|
|
|
|
0.22
|
-4.20 |
1.61
|
50.37 |
0.0001 |
0.0000 |
| FTA
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
0.02
|
-2.86 |
1.61
|
-0.43 |
0.0001 |
-0.0000 |
| ASIX
/ AdvanSix Inc.
|
|
|
|
0.07
|
0.67 |
1.61
|
5.58 |
0.0001 |
-0.0000 |
| CSG SYS INTL INC
/ BOND (126349AH2) |
|
|
|
|
|
1.61
|
|
|
0.0000 |
| OSCR
/ Oscar Health, Inc.
|
|
Put
|
|
0.07
|
|
1.61
|
|
0.0001 |
0.0001 |
| MLR
/ Miller Industries, Inc.
|
|
|
|
0.04
|
-27.17 |
1.60
|
-23.56 |
0.0001 |
-0.0000 |
| QD
/ Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.51
|
39.72 |
1.60
|
63.20 |
0.0001 |
0.0000 |
| GDYN
/ Grid Dynamics Holdings, Inc.
|
|
|
|
0.14
|
69.03 |
1.60
|
24.75 |
0.0001 |
0.0000 |
| BIONTECH SE
/ OPTION (09075V952) |
|
Put
|
|
0.01
|
|
1.60
|
|
|
0.0000 |
| BIONTECH SE
/ OPTION (09075V902) |
|
Call
|
|
0.01
|
|
1.60
|
|
|
0.0000 |
| CVGW
/ Calavo Growers, Inc.
|
|
|
|
0.06
|
-70.44 |
1.59
|
-67.25 |
0.0001 |
-0.0002 |
| ISCB
/ iShares Trust - iShares Morningstar Small-Cap ETF
|
|
Call
|
|
0.02
|
-83.00 |
1.58
|
-83.37 |
0.0001 |
-0.0006 |
| ALF
/ Centurion Acquisition Corp.
|
|
|
|
0.15
|
|
1.58
|
|
0.0001 |
0.0001 |
| WINA
/ Winmark Corporation
|
|
|
|
0.00
|
-59.27 |
1.58
|
-51.62 |
0.0001 |
-0.0001 |
| FBNC
/ First Bancorp
|
|
|
|
0.04
|
-26.02 |
1.58
|
-18.75 |
0.0001 |
-0.0000 |
| GCI
/ Gannett Co., Inc.
|
|
|
|
0.44
|
-10.28 |
1.57
|
11.16 |
0.0001 |
-0.0000 |
| BEAG
/ Bold Eagle Acquisition Corp.
|
|
|
|
0.15
|
|
1.57
|
|
0.0001 |
0.0001 |
| TBI
/ TrueBlue, Inc.
|
|
|
|
0.24
|
-10.70 |
1.57
|
8.97 |
0.0001 |
-0.0000 |
| CRSP
/ CRISPR Therapeutics AG
|
|
Put
|
|
0.03
|
|
1.57
|
|
0.0001 |
0.0001 |
| PDEX
/ Pro-Dex, Inc.
|
|
|
|
0.04
|
67.67 |
1.57
|
47.64 |
0.0001 |
0.0000 |
| RGLD
/ Royal Gold, Inc.
|
|
Call
|
|
0.01
|
14.29 |
1.56
|
24.23 |
0.0001 |
0.0000 |
| AGL
/ agilon health, inc.
|
|
|
|
0.68
|
-58.38 |
1.56
|
-77.90 |
0.0001 |
-0.0004 |
| FTGC
/ First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
0.06
|
-47.63 |
1.56
|
-49.37 |
0.0001 |
-0.0001 |
| SPRU
/ Spruce Power Holding Corporation
|
|
|
|
0.77
|
-0.00 |
1.56
|
-16.21 |
0.0001 |
-0.0000 |
| CNK
/ Cinemark Holdings, Inc.
|
|
Call
|
|
0.05
|
|
1.56
|
|
0.0001 |
0.0001 |
| LEU
/ Centrus Energy Corp.
|
|
|
|
0.01
|
12.10 |
1.56
|
230.36 |
0.0001 |
0.0001 |
| US819047AB70
/ CONVERTIBLE ZERO
|
|
|
|
|
|
1.55
|
1,664.77 |
0.0001 |
0.0001 |
| COFS
/ ChoiceOne Financial Services, Inc.
|
|
|
|
0.05
|
126.98 |
1.55
|
126.61 |
0.0001 |
0.0001 |
| SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0.07
|
-3.21 |
1.55
|
-4.73 |
0.0001 |
-0.0000 |
| TIGR
/ UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.16
|
-42.56 |
1.55
|
-35.49 |
0.0001 |
-0.0001 |
| BAB
/ Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
0.06
|
-10.42 |
1.55
|
-10.94 |
0.0001 |
-0.0000 |
| RYI
/ Ryerson Holding Corporation
|
|
|
|
0.07
|
-45.43 |
1.54
|
-48.74 |
0.0001 |
-0.0001 |
| SNBR
/ Sleep Number Corporation
|
|
|
|
0.23
|
36.11 |
1.54
|
45.06 |
0.0001 |
0.0000 |
| FREL
/ Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
0.06
|
33.62 |
1.54
|
31.51 |
0.0001 |
0.0000 |
| FIDI
/ Fidelity Covington Trust - Fidelity International High Dividend ETF
|
|
|
|
0.07
|
137.97 |
1.54
|
158.59 |
0.0001 |
0.0001 |
| OLP
/ One Liberty Properties, Inc.
|
|
|
|
0.06
|
-9.73 |
1.53
|
-18.02 |
0.0001 |
-0.0000 |
| LUNG
/ Pulmonx Corporation
|
|
|
|
0.59
|
-9.56 |
1.53
|
-65.21 |
0.0001 |
-0.0002 |
| SSP
/ The E.W. Scripps Company
|
|
|
|
0.52
|
-18.23 |
1.53
|
-18.79 |
0.0001 |
-0.0000 |
| BA.PRA
/ The Boeing Company - Preferred Security
|
|
|
|
0.02
|
-82.82 |
1.52
|
-80.48 |
0.0001 |
-0.0005 |
| EWP
/ iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
0.03
|
-31.24 |
1.52
|
-20.42 |
0.0001 |
-0.0000 |
| IGE
/ iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
0.03
|
-1.94 |
1.52
|
-4.59 |
0.0001 |
-0.0000 |
| US19260QAB32
/ Coinbase Global Inc
|
|
|
|
|
|
1.52
|
-75.20 |
0.0001 |
-0.0003 |
| AVD
/ American Vanguard Corporation
|
|
|
|
0.39
|
-15.37 |
1.51
|
-24.64 |
0.0001 |
-0.0000 |
| EXI
/ iShares Trust - iShares Global Industrials ETF
|
|
|
|
0.01
|
-1.26 |
1.51
|
12.27 |
0.0001 |
0.0000 |
| IBND
/ SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
0.05
|
-6.40 |
1.51
|
3.43 |
0.0001 |
-0.0000 |
| US87918AAF21
/ CONV. NOTE
|
|
|
|
|
|
1.50
|
1,163.87 |
0.0001 |
0.0001 |
| BLUWU
/ Blue Water Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
0.15
|
|
1.50
|
|
0.0001 |
0.0001 |
| ECPG
/ Encore Capital Group, Inc.
|
|
|
|
0.04
|
56.96 |
1.50
|
77.19 |
0.0001 |
0.0000 |
| RWJ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
0.03
|
-3.33 |
1.50
|
2.88 |
0.0001 |
-0.0000 |
| VTGN
/ Vistagen Therapeutics, Inc.
|
|
|
|
0.75
|
-0.27 |
1.50
|
-20.25 |
0.0001 |
-0.0000 |
| CRI
/ Carter's, Inc.
|
|
|
|
0.05
|
-98.27 |
1.50
|
-98.73 |
0.0001 |
-0.0085 |
| AMTB
/ Amerant Bancorp Inc.
|
|
|
|
0.08
|
-16.94 |
1.50
|
-26.67 |
0.0001 |
-0.0001 |
| PYLD
/ PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
0.06
|
66.20 |
1.49
|
67.38 |
0.0001 |
0.0000 |
| IRMD
/ IRADIMED CORPORATION
|
|
|
|
0.02
|
-24.34 |
1.49
|
-13.82 |
0.0001 |
-0.0000 |
| IWMW
/ iShares Trust - iShares Russell 2000 BuyWrite ETF
|
|
|
|
0.04
|
0.00 |
1.49
|
-2.42 |
0.0001 |
-0.0000 |
| CVS
/ CVS Health Corporation
|
|
Put
|
|
0.02
|
-91.36 |
1.49
|
-88.98 |
0.0001 |
-0.0009 |
| CAPRICOR THERAPEUTICS INC
/ OPTION (14070B909) |
|
Call
|
|
0.15
|
|
1.49
|
|
|
0.0000 |
| HLF
/ Herbalife Ltd.
|
|
|
|
0.17
|
-3.61 |
1.49
|
-3.70 |
0.0001 |
-0.0000 |
| ETD
/ Ethan Allen Interiors Inc.
|
|
|
|
0.05
|
-51.08 |
1.48
|
-50.83 |
0.0001 |
-0.0001 |
| HEGD
/ Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
|
|
|
|
0.06
|
|
1.48
|
|
0.0001 |
0.0001 |
| TROW
/ T. Rowe Price Group, Inc.
|
|
Put
|
|
0.02
|
-84.15 |
1.48
|
-83.35 |
0.0001 |
-0.0006 |
| FNDB
/ Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
0.06
|
11.17 |
1.48
|
15.87 |
0.0001 |
0.0000 |
| QHY
/ WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
|
|
|
|
0.03
|
-26.87 |
1.47
|
-25.24 |
0.0001 |
-0.0000 |
| E
/ Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
60.72 |
1.47
|
68.58 |
0.0001 |
0.0000 |
| PREF
/ Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
0.08
|
3,031.89 |
1.47
|
3,086.96 |
0.0001 |
0.0001 |
| CTKB
/ Cytek Biosciences, Inc.
|
|
|
|
0.43
|
-35.93 |
1.46
|
-45.67 |
0.0001 |
-0.0001 |
| DQ
/ Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
0.10
|
|
1.46
|
|
0.0001 |
0.0001 |
| AFRM
/ Affirm Holdings, Inc.
|
|
Call
|
|
0.02
|
54.01 |
1.46
|
135.54 |
0.0001 |
0.0001 |
| CDNS
/ Cadence Design Systems, Inc.
|
|
Put
|
|
0.00
|
840.00 |
1.45
|
1,040.16 |
0.0001 |
0.0001 |
| KKR.PRD
/ KKR & Co. Inc. - Preferred Stock
|
|
|
|
0.03
|
-76.11 |
1.45
|
-74.09 |
0.0001 |
-0.0003 |
| ATIIU
/ Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
|
|
|
0.14
|
-74.54 |
1.45
|
-73.66 |
0.0001 |
-0.0003 |
| ZG
/ Zillow Group, Inc.
|
|
|
|
0.02
|
5.77 |
1.44
|
8.33 |
0.0001 |
-0.0000 |
| CLBK
/ Columbia Financial, Inc.
|
|
|
|
0.10
|
32.46 |
1.44
|
28.13 |
0.0001 |
0.0000 |
| AQST
/ Aquestive Therapeutics, Inc.
|
|
|
|
0.44
|
46.29 |
1.44
|
67.01 |
0.0001 |
0.0000 |
| RPRX
/ Royalty Pharma plc
|
|
Put
|
|
0.04
|
|
1.44
|
|
0.0001 |
0.0001 |
| PROCEPT BIOROBOTICS CORP
/ OPTION (74276L955) |
|
Put
|
|
0.03
|
|
1.44
|
|
|
0.0000 |
| TIPX
/ SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
|
0.07
|
0.22 |
1.43
|
-0.07 |
0.0001 |
-0.0000 |
| MTDR
/ Matador Resources Company
|
|
Put
|
|
0.03
|
|
1.43
|
|
0.0001 |
0.0001 |
| CGCTU
/ Cartesian Growth Corporation III - Debt/Equity Composite Units
|
|
|
|
0.14
|
|
1.42
|
|
0.0001 |
0.0001 |
| RDUS
/ Radius Recycling, Inc.
|
|
|
|
0.05
|
-54.98 |
1.42
|
-53.74 |
0.0001 |
-0.0001 |
| CDLR
/ Cadeler A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
-0.14 |
1.42
|
0.92 |
0.0001 |
-0.0000 |
| AMPHASTAR PHARMACEUTICALS IN
/ BOND (03209RAB9) |
|
|
|
|
|
1.42
|
|
|
0.0000 |
| RMD
/ ResMed Inc.
|
|
Call
|
|
0.01
|
10.00 |
1.42
|
26.81 |
0.0001 |
0.0000 |
| PSLV
/ Sprott Physical Silver Trust
|
|
|
|
0.12
|
-5.74 |
1.42
|
-0.56 |
0.0001 |
-0.0000 |
| MUST
/ Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
|
|
|
0.07
|
48.22 |
1.42
|
48.17 |
0.0001 |
0.0000 |
| TXG
/ 10x Genomics, Inc.
|
|
|
|
0.12
|
-39.69 |
1.42
|
-19.99 |
0.0001 |
-0.0000 |
| ELMD
/ Electromed, Inc.
|
|
|
|
0.06
|
117.68 |
1.42
|
100.71 |
0.0001 |
0.0000 |
| LUCID GROUP INC
/ OPTION (549498903) |
|
Call
|
|
0.67
|
|
1.41
|
|
|
0.0000 |
| CRNC
/ Cerence Inc.
|
|
|
|
0.14
|
235.74 |
1.41
|
334.57 |
0.0001 |
0.0001 |
| STBA
/ S&T Bancorp, Inc.
|
|
|
|
0.04
|
-34.57 |
1.41
|
-33.22 |
0.0001 |
-0.0001 |
| CGON
/ CG Oncology, Inc.
|
|
|
|
0.05
|
-55.73 |
1.41
|
-53.01 |
0.0001 |
-0.0001 |
| DMRC
/ Digimarc Corporation
|
|
|
|
0.11
|
17.84 |
1.41
|
21.43 |
0.0001 |
0.0000 |
| ILTB
/ iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
0.03
|
-28.30 |
1.40
|
-29.16 |
0.0001 |
-0.0001 |
| HSUN
/ Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
|
|
|
|
0.04
|
|
1.40
|
|
0.0001 |
0.0001 |
| GOGL
/ Golden Ocean Group Limited
|
|
|
|
0.19
|
184.62 |
1.40
|
161.31 |
0.0001 |
0.0001 |
| CLW
/ Clearwater Paper Corporation
|
|
|
|
0.05
|
-0.81 |
1.40
|
6.48 |
0.0001 |
-0.0000 |
| FORR
/ Forrester Research, Inc.
|
|
|
|
0.14
|
-15.52 |
1.39
|
-9.48 |
0.0001 |
-0.0000 |
| SONO
/ Sonos, Inc.
|
|
|
|
0.13
|
-95.90 |
1.39
|
-95.85 |
0.0001 |
-0.0024 |
| LXU
/ LSB Industries, Inc.
|
|
|
|
0.18
|
22.27 |
1.39
|
44.85 |
0.0001 |
0.0000 |
| CB
/ Chubb Limited
|
|
Call
|
|
0.00
|
0.00 |
1.39
|
-4.07 |
0.0001 |
-0.0000 |
| FLCO
/ Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
|
|
|
|
0.06
|
19.52 |
1.39
|
20.47 |
0.0001 |
0.0000 |
| XMTR
/ Xometry, Inc.
|
|
|
|
0.04
|
-2.67 |
1.39
|
32.03 |
0.0001 |
0.0000 |
| REET
/ iShares Trust - iShares Global REIT ETF
|
|
|
|
0.06
|
-5.58 |
1.39
|
-3.88 |
0.0001 |
-0.0000 |
| SKYQ
/ Sky Quarry Inc.
|
|
|
|
2.25
|
|
1.39
|
|
0.0001 |
0.0001 |
| ARCHER AVIATION INC
/ OPTION (03945R902) |
|
Call
|
|
0.13
|
|
1.39
|
|
|
0.0000 |
| EVLV
/ Evolv Technologies Holdings, Inc.
|
|
|
|
0.22
|
192.58 |
1.38
|
486.44 |
0.0001 |
0.0001 |
| US05988JAB98
/ Bandwidth Inc
|
|
|
|
|
|
1.38
|
0.00 |
0.0001 |
-0.0000 |
| OABI
/ OmniAb, Inc.
|
|
|
|
0.79
|
28.35 |
1.38
|
-6.94 |
0.0001 |
-0.0000 |
| MSDL
/ Morgan Stanley Direct Lending Fund
|
|
|
|
0.07
|
-32.29 |
1.38
|
-36.49 |
0.0001 |
-0.0001 |
| IMCV
/ iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
0.02
|
95.87 |
1.38
|
100.73 |
0.0001 |
0.0000 |
| QLD
/ ProShares Trust - ProShares Ultra QQQ
|
|
|
|
0.01
|
41,735.71 |
1.38
|
68,800.00 |
0.0001 |
0.0001 |
| MEOH
/ Methanex Corporation
|
|
|
|
0.04
|
-49.04 |
1.38
|
-51.94 |
0.0001 |
-0.0001 |
| SPYX
/ SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
0.03
|
13.85 |
1.37
|
26.78 |
0.0001 |
0.0000 |
| CL
/ Colgate-Palmolive Company
|
|
Call
|
|
0.02
|
1,061.54 |
1.37
|
1,033.88 |
0.0001 |
0.0001 |
| US758075AF22
/ REDWOOD TRUST INC
|
|
|
|
|
|
1.37
|
-0.44 |
0.0001 |
-0.0000 |
| DD
/ DuPont de Nemours, Inc.
|
|
Call
|
|
0.02
|
-60.00 |
1.37
|
-63.28 |
0.0001 |
-0.0002 |
| SIZE
/ iShares Trust - iShares MSCI USA Size Factor ETF
|
|
|
|
0.01
|
-0.80 |
1.37
|
5.38 |
0.0001 |
-0.0000 |
| DCO
/ Ducommun Incorporated
|
|
|
|
0.02
|
-49.71 |
1.37
|
-28.38 |
0.0001 |
-0.0001 |
| SAVA
/ Cassava Sciences, Inc.
|
|
|
|
0.76
|
-4.17 |
1.37
|
15.61 |
0.0001 |
0.0000 |
| MAR
/ Marriott International, Inc.
|
|
Call
|
|
0.01
|
0.00 |
1.37
|
14.69 |
0.0001 |
0.0000 |
| CRMT
/ America's Car-Mart, Inc.
|
|
|
|
0.02
|
-61.94 |
1.36
|
-53.00 |
0.0001 |
-0.0001 |
| GABC
/ German American Bancorp, Inc.
|
|
|
|
0.04
|
-44.42 |
1.36
|
-42.90 |
0.0001 |
-0.0001 |
| BHB
/ Bar Harbor Bankshares
|
|
|
|
0.05
|
-19.34 |
1.36
|
-18.08 |
0.0001 |
-0.0000 |
| AQN
/ Algonquin Power & Utilities Corp.
|
|
|
|
0.24
|
-0.82 |
1.35
|
10.62 |
0.0001 |
-0.0000 |
| CIO
/ City Office REIT, Inc.
|
|
|
|
0.25
|
-17.16 |
1.35
|
-14.80 |
0.0001 |
-0.0000 |
| IONIS PHARMACEUTICALS INC
/ BOND (462222AF7) |
|
|
|
|
|
1.35
|
|
|
0.0000 |
| SMMD
/ iShares Trust - iShares Russell 2500 ETF
|
|
|
|
0.02
|
-54.11 |
1.35
|
-50.28 |
0.0001 |
-0.0001 |
| GUNR
/ FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
0.03
|
94.21 |
1.35
|
100.90 |
0.0001 |
0.0000 |
| EWX
/ SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
0.02
|
-3.09 |
1.34
|
6.16 |
0.0001 |
-0.0000 |
| FCOM
/ Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
0.02
|
155.90 |
1.34
|
194.95 |
0.0001 |
0.0001 |
| FIVA
/ Fidelity Covington Trust - Fidelity International Value Factor ETF
|
|
|
|
0.05
|
36.78 |
1.34
|
50.56 |
0.0001 |
0.0000 |
| CDNA
/ CareDx, Inc
|
|
|
|
0.07
|
41.23 |
1.34
|
55.45 |
0.0001 |
0.0000 |
| FFSM
/ Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
|
|
|
|
0.05
|
15.22 |
1.34
|
24.21 |
0.0001 |
0.0000 |
| TERN
/ Terns Pharmaceuticals, Inc.
|
|
|
|
0.36
|
21.76 |
1.34
|
64.73 |
0.0001 |
0.0000 |
| MSBI
/ Midland States Bancorp, Inc.
|
|
|
|
0.08
|
-34.88 |
1.34
|
-34.11 |
0.0001 |
-0.0001 |
| NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0.26
|
-30.74 |
1.33
|
-31.92 |
0.0001 |
-0.0001 |
| VKTX
/ Viking Therapeutics, Inc.
|
|
Call
|
|
0.05
|
-21.65 |
1.33
|
-14.06 |
0.0001 |
-0.0000 |
| SEB
/ Seaboard Corporation
|
|
|
|
0.00
|
97.03 |
1.33
|
109.12 |
0.0001 |
0.0000 |
| FDRR
/ Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
|
|
|
0.02
|
379.21 |
1.33
|
421.57 |
0.0001 |
0.0001 |
| FLTR
/ VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
0.05
|
53.19 |
1.33
|
52.93 |
0.0001 |
0.0000 |
| SBS
/ Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
17.87 |
1.33
|
44.98 |
0.0001 |
0.0000 |
| PHAT
/ Phathom Pharmaceuticals, Inc.
|
|
|
|
0.14
|
0.82 |
1.33
|
54.24 |
0.0001 |
0.0000 |
| VKTX
/ Viking Therapeutics, Inc.
|
|
Put
|
|
0.05
|
|
1.32
|
|
0.0001 |
0.0001 |
| ACIC
/ American Coastal Insurance Corporation
|
|
|
|
0.12
|
549.92 |
1.32
|
525.12 |
0.0001 |
0.0001 |
| TBPH
/ Theravance Biopharma, Inc.
|
|
|
|
0.12
|
-23.79 |
1.32
|
-5.86 |
0.0001 |
-0.0000 |
| ACN
/ Accenture plc
|
|
Put
|
|
0.00
|
-91.18 |
1.32
|
-91.55 |
0.0001 |
-0.0011 |
| DTH
/ WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
0.03
|
5,341.73 |
1.31
|
5,859.09 |
0.0001 |
0.0001 |
| TTI
/ TETRA Technologies, Inc.
|
|
|
|
0.39
|
0.92 |
1.31
|
0.93 |
0.0001 |
-0.0000 |
| NEXT
/ NextDecade Corporation
|
|
|
|
0.15
|
35.68 |
1.31
|
55.34 |
0.0001 |
0.0000 |
| SAND
/ Sandstorm Gold Ltd.
|
|
|
|
0.14
|
-53.96 |
1.30
|
-42.67 |
0.0001 |
-0.0001 |
| PBT
/ Permian Basin Royalty Trust
|
|
|
|
0.10
|
2,233.81 |
1.30
|
2,852.27 |
0.0001 |
0.0001 |
| TTD
/ The Trade Desk, Inc.
|
|
Call
|
|
0.02
|
-82.92 |
1.30
|
-77.54 |
0.0001 |
-0.0003 |
| NUE
/ Nucor Corporation
|
|
Call
|
|
0.01
|
-67.85 |
1.30
|
-65.39 |
0.0001 |
-0.0002 |
| NUE
/ Nucor Corporation
|
|
Put
|
|
0.01
|
-67.64 |
1.30
|
-65.17 |
0.0001 |
-0.0002 |
| CGCP
/ Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
0.06
|
25.08 |
1.29
|
25.44 |
0.0001 |
0.0000 |
| FG
/ F&G Annuities & Life, Inc.
|
|
|
|
0.04
|
46.18 |
1.29
|
29.67 |
0.0001 |
0.0000 |
| HNST
/ The Honest Company, Inc.
|
|
|
|
0.25
|
-78.79 |
1.28
|
-77.03 |
0.0001 |
-0.0003 |
| CYD
/ China Yuchai International Limited
|
|
|
|
0.05
|
|
1.28
|
|
0.0001 |
0.0001 |
| XPOF
/ Xponential Fitness, Inc.
|
|
|
|
0.17
|
1,347.71 |
1.27
|
1,213.40 |
0.0001 |
0.0001 |
| VUZI
/ Vuzix Corporation
|
|
|
|
0.44
|
|
1.27
|
|
0.0001 |
0.0001 |
| AMRC
/ Ameresco, Inc.
|
|
|
|
0.08
|
-23.91 |
1.27
|
-4.28 |
0.0001 |
-0.0000 |
| HDSN
/ Hudson Technologies, Inc.
|
|
|
|
0.16
|
-75.68 |
1.26
|
-68.00 |
0.0001 |
-0.0002 |
| FLNG
/ FLEX LNG Ltd.
|
|
|
|
0.06
|
-15.84 |
1.26
|
-19.55 |
0.0001 |
-0.0000 |
| AXSM
/ Axsome Therapeutics, Inc.
|
|
Put
|
|
0.01
|
-81.50 |
1.26
|
-83.44 |
0.0001 |
-0.0005 |
| ZROZ
/ PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
0.02
|
104.58 |
1.26
|
91.50 |
0.0001 |
0.0000 |
| LVHD
/ Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
|
|
|
|
0.03
|
-41.47 |
1.25
|
-43.05 |
0.0001 |
-0.0001 |
| COE
/ 51Talk Online Education Group - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
74.59 |
1.25
|
182.13 |
0.0001 |
0.0000 |
| FALN
/ iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
0.05
|
2.84 |
1.25
|
4.27 |
0.0001 |
-0.0000 |
| RWK
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
0.01
|
14.26 |
1.24
|
23.83 |
0.0001 |
0.0000 |
| ARR
/ ARMOUR Residential REIT, Inc.
|
|
|
|
0.07
|
21.20 |
1.24
|
19.21 |
0.0001 |
0.0000 |
| JPSE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
0.03
|
-4.31 |
1.24
|
-0.16 |
0.0001 |
-0.0000 |
| IBDU
/ iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
0.05
|
-76.32 |
1.24
|
-76.12 |
0.0001 |
-0.0003 |
| GGB
/ Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.42
|
132.98 |
1.24
|
139.53 |
0.0001 |
0.0000 |
| RSPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
0.02
|
79.17 |
1.23
|
63.01 |
0.0001 |
0.0000 |
| IMXI
/ International Money Express, Inc.
|
|
|
|
0.12
|
-23.59 |
1.23
|
-38.89 |
0.0001 |
-0.0001 |
| ONTO
/ Onto Innovation Inc.
|
|
Call
|
|
0.01
|
0.00 |
1.23
|
-16.82 |
0.0001 |
-0.0000 |
| CQQQ
/ Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
0.03
|
1.55 |
1.23
|
1.40 |
0.0001 |
-0.0000 |
| TCBX
/ Third Coast Bancshares, Inc.
|
|
|
|
0.04
|
-17.83 |
1.23
|
-19.55 |
0.0001 |
-0.0000 |
| SNDR
/ Schneider National, Inc.
|
|
|
|
0.05
|
-38.03 |
1.23
|
-34.51 |
0.0001 |
-0.0001 |
| CENT
/ Central Garden & Pet Company
|
|
|
|
0.03
|
-23.59 |
1.22
|
-26.66 |
0.0001 |
-0.0000 |
| SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
0.02
|
14.30 |
1.22
|
16.25 |
0.0001 |
0.0000 |
| TDG
/ TransDigm Group Incorporated
|
|
Put
|
|
0.00
|
|
1.22
|
|
0.0001 |
0.0001 |
| GSEW
/ Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
0.01
|
93.10 |
1.22
|
106.98 |
0.0001 |
0.0000 |
| NWL
/ Newell Brands Inc.
|
|
|
|
0.23
|
-61.48 |
1.22
|
-66.47 |
0.0001 |
-0.0002 |
| FB
/ ProShares Trust - ProShares S&P 500 Dynamic Buffer ETF
|
|
|
|
0.03
|
|
1.21
|
|
0.0001 |
0.0001 |
| ELAN
/ Elanco Animal Health Incorporated
|
|
Call
|
|
0.09
|
0.00 |
1.21
|
35.99 |
0.0001 |
0.0000 |
| SAGE
/ Sage Therapeutics, Inc.
|
|
|
|
0.13
|
402.73 |
1.21
|
477.14 |
0.0001 |
0.0001 |
| QB
/ Proshares Trust - ProShares Nasdaq-100 Dynamic Daily Buffer ETF
|
|
|
|
0.03
|
|
1.21
|
|
0.0001 |
0.0001 |
| EBTC
/ Enterprise Bancorp, Inc.
|
|
|
|
0.03
|
-28.89 |
1.21
|
-27.59 |
0.0001 |
-0.0000 |
| VMD
/ Viemed Healthcare, Inc.
|
|
|
|
0.17
|
3.01 |
1.21
|
-2.19 |
0.0001 |
-0.0000 |
| VECO
/ Veeco Instruments Inc.
|
|
|
|
0.06
|
-2.89 |
1.20
|
-1.71 |
0.0001 |
-0.0000 |
| CMTG
/ Claros Mortgage Trust, Inc.
|
|
|
|
0.42
|
-20.49 |
1.20
|
-39.27 |
0.0001 |
-0.0001 |
| CAT
/ Caterpillar Inc.
|
|
Put
|
|
0.00
|
-98.99 |
1.20
|
-98.81 |
0.0001 |
-0.0073 |
| NSC
/ Norfolk Southern Corporation
|
|
Call
|
|
0.00
|
-72.35 |
1.20
|
-70.12 |
0.0001 |
-0.0002 |
| DFSD
/ Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
0.03
|
-4.84 |
1.20
|
-3.84 |
0.0001 |
-0.0000 |
| TLTD
/ FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
0.01
|
1.20 |
1.20
|
12.90 |
0.0001 |
0.0000 |
| CAESARS ENTERTAINMENT INC NE
/ OPTION (12769G900) |
|
Call
|
|
0.04
|
|
1.20
|
|
|
0.0000 |
| RXI
/ iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
0.01
|
-22.34 |
1.20
|
-17.80 |
0.0001 |
-0.0000 |
| XVV
/ iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
|
|
|
0.03
|
176.98 |
1.19
|
208.81 |
0.0001 |
0.0000 |
| US112463AC82
/ CONV. NOTE
|
|
|
|
|
|
1.19
|
|
0.0001 |
0.0001 |
| EHTH
/ eHealth, Inc.
|
|
|
|
0.27
|
13.02 |
1.18
|
-26.39 |
0.0001 |
-0.0000 |
| KEI
/ Kolibri Global Energy Inc.
|
|
|
|
0.17
|
237.87 |
1.18
|
176.06 |
0.0001 |
0.0000 |
| NUEM
/ Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
0.04
|
2.91 |
1.17
|
16.82 |
0.0001 |
0.0000 |
| US698884AC73
/ PAR Technology Corp
|
|
|
|
|
|
1.17
|
0.00 |
0.0001 |
-0.0000 |
| QDEF
/ FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
0.02
|
-0.40 |
1.17
|
5.59 |
0.0001 |
-0.0000 |
| BGS
/ B&G Foods, Inc.
|
|
|
|
0.28
|
56.10 |
1.17
|
-3.86 |
0.0001 |
-0.0000 |
| IMMUNOCORE HLDGS PLC
/ BOND (45258DAB1) |
|
|
|
|
|
1.17
|
|
|
0.0000 |
| NRK
/ Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
0.12
|
-0.67 |
1.17
|
-4.49 |
0.0001 |
-0.0000 |
| URNM
/ Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
0.02
|
-97.06 |
1.17
|
-95.66 |
0.0001 |
-0.0019 |
| HAFN
/ Hafnia Limited
|
|
|
|
0.23
|
26.83 |
1.17
|
52.29 |
0.0001 |
0.0000 |
| TACO
/ Berto Acquisition Corp.
|
|
|
|
0.11
|
|
1.16
|
|
0.0001 |
0.0001 |
| MOTI
/ VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
|
|
|
0.03
|
9.16 |
1.16
|
13.71 |
0.0001 |
0.0000 |
| SSBK
/ Southern States Bancshares, Inc.
|
|
|
|
0.03
|
25.78 |
1.16
|
27.96 |
0.0001 |
0.0000 |
| FCOR
/ Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
|
|
|
0.02
|
124.97 |
1.15
|
126.72 |
0.0001 |
0.0000 |
| PCY
/ Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
0.06
|
-12.06 |
1.15
|
-10.97 |
0.0001 |
-0.0000 |
| CCCMU
/ Columbus Circle Capital Corp I - Debt/Equity Composite Units
|
|
|
|
0.10
|
|
1.15
|
|
0.0001 |
0.0001 |
| SLP
/ Simulations Plus, Inc.
|
|
|
|
0.07
|
-28.54 |
1.15
|
-49.16 |
0.0001 |
-0.0001 |
| WBA
/ Walgreens Boots Alliance, Inc.
|
|
Put
|
|
0.10
|
0.00 |
1.15
|
2.78 |
0.0001 |
-0.0000 |
| EWI
/ iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
0.02
|
-46.42 |
1.14
|
-39.05 |
0.0001 |
-0.0001 |
| BSRR
/ Sierra Bancorp
|
|
|
|
0.04
|
-27.65 |
1.14
|
-22.99 |
0.0001 |
-0.0000 |
| TSE
/ Trinseo PLC
|
|
|
|
0.36
|
-6.52 |
1.14
|
-20.71 |
0.0001 |
-0.0000 |
| NMR
/ Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.17
|
40.41 |
1.14
|
50.26 |
0.0001 |
0.0000 |
| DHIL
/ Diamond Hill Investment Group, Inc.
|
|
|
|
0.01
|
-31.01 |
1.14
|
-29.85 |
0.0001 |
-0.0000 |
| NVGS
/ Navigator Holdings Ltd.
|
|
|
|
0.08
|
118.06 |
1.12
|
132.23 |
0.0001 |
0.0000 |
| FEX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0.01
|
-4.06 |
1.12
|
2.93 |
0.0001 |
-0.0000 |
| MTAL
/ MAC Copper Limited
|
|
|
|
0.09
|
254.49 |
1.12
|
350.60 |
0.0001 |
0.0001 |
| HBCP
/ Home Bancorp, Inc.
|
|
|
|
0.02
|
9.49 |
1.12
|
26.64 |
0.0001 |
0.0000 |
| PVAL
/ Putnam ETF Trust - Putnam Focused Large Cap Value ETF
|
|
|
|
0.03
|
124.16 |
1.12
|
137.00 |
0.0001 |
0.0000 |
| KEN
/ Kenon Holdings Ltd.
|
|
|
|
0.03
|
-50.53 |
1.11
|
-35.72 |
0.0001 |
-0.0001 |
| TALK
/ Talkspace, Inc.
|
|
|
|
0.40
|
-31.85 |
1.11
|
-25.97 |
0.0001 |
-0.0000 |
| PDFS
/ PDF Solutions, Inc.
|
|
|
|
0.05
|
-35.03 |
1.11
|
-27.34 |
0.0001 |
-0.0000 |
| RBCAA
/ Republic Bancorp, Inc.
|
|
|
|
0.02
|
-30.48 |
1.11
|
-20.36 |
0.0001 |
-0.0000 |
| HYAC
/ Haymaker Acquisition Corp. 4
|
|
|
|
0.10
|
|
1.11
|
|
0.0001 |
0.0001 |
| FDEM
/ Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
|
|
|
|
0.04
|
-4.96 |
1.11
|
4.13 |
0.0001 |
-0.0000 |
| HOUS
/ Anywhere Real Estate Inc.
|
|
|
|
0.31
|
-50.80 |
1.11
|
-46.55 |
0.0001 |
-0.0001 |
| EVCM
/ EverCommerce Inc.
|
|
|
|
0.11
|
11.93 |
1.11
|
8.75 |
0.0001 |
-0.0000 |
| PGEN
/ Precigen, Inc.
|
|
|
|
0.78
|
-4.18 |
1.11
|
-8.67 |
0.0001 |
-0.0000 |
| BOOM
/ DMC Global Inc.
|
|
|
|
0.14
|
381.97 |
1.11
|
362.34 |
0.0001 |
0.0001 |
| KPTI
/ Karyopharm Therapeutics Inc.
|
|
|
|
0.26
|
50.15 |
1.11
|
73.20 |
0.0001 |
0.0000 |
| LBTYA
/ Liberty Global Ltd.
|
|
|
|
0.11
|
-18.77 |
1.10
|
-29.28 |
0.0001 |
-0.0000 |
| BB
/ BlackBerry Limited
|
|
|
|
0.24
|
30.06 |
1.10
|
58.02 |
0.0001 |
0.0000 |
| CCJ
/ Cameco Corporation
|
|
Call
|
|
0.01
|
825.00 |
1.10
|
1,589.23 |
0.0001 |
0.0001 |
| ORGO
/ Organogenesis Holdings Inc.
|
|
|
|
0.30
|
-1.53 |
1.10
|
-16.59 |
0.0001 |
-0.0000 |
| LUMN
/ Lumen Technologies, Inc.
|
|
Put
|
|
0.25
|
0.00 |
1.09
|
11.75 |
0.0001 |
0.0000 |
| NUVALENT INC
/ OPTION (670703957) |
|
Put
|
|
0.01
|
|
1.09
|
|
|
0.0000 |
| FLUENCE ENERGY INC
/ OPTION (34379V953) |
|
Put
|
|
0.16
|
|
1.09
|
|
|
0.0000 |
| CERT
/ Certara, Inc.
|
|
|
|
0.09
|
29.32 |
1.09
|
52.95 |
0.0001 |
0.0000 |
| ADSK
/ Autodesk, Inc.
|
|
Call
|
|
0.00
|
75.00 |
1.08
|
107.07 |
0.0001 |
0.0000 |
| ANSC
/ Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
0.10
|
-96.01 |
1.08
|
-95.82 |
0.0001 |
-0.0019 |
| TACOU
/ Berto Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0.10
|
|
1.08
|
|
0.0001 |
0.0001 |
| FMS
/ Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
160.33 |
1.07
|
199.16 |
0.0001 |
0.0000 |
| TFIN
/ Triumph Financial, Inc.
|
|
|
|
0.02
|
-6.77 |
1.07
|
-11.09 |
0.0001 |
-0.0000 |
| LOVE
/ The Lovesac Company
|
|
|
|
0.06
|
756.51 |
1.07
|
763.71 |
0.0001 |
0.0001 |
| IMTX
/ Immatics N.V.
|
|
|
|
0.20
|
31.48 |
1.07
|
56.98 |
0.0001 |
0.0000 |
| VSGX
/ Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
0.02
|
26.92 |
1.07
|
41.06 |
0.0001 |
0.0000 |
| NG
/ NovaGold Resources Inc.
|
|
|
|
0.26
|
-42.34 |
1.06
|
-19.21 |
0.0001 |
-0.0000 |
| NBR
/ Nabors Industries Ltd.
|
|
|
|
0.04
|
-47.22 |
1.06
|
-64.54 |
0.0001 |
-0.0001 |
| A
/ Agilent Technologies, Inc.
|
|
Put
|
|
0.01
|
0.00 |
1.06
|
0.95 |
0.0001 |
-0.0000 |
| A
/ Agilent Technologies, Inc.
|
|
Call
|
|
0.01
|
0.00 |
1.06
|
0.95 |
0.0001 |
-0.0000 |
| BBDC
/ Barings BDC, Inc.
|
|
|
|
0.12
|
-23.28 |
1.06
|
-26.52 |
0.0001 |
-0.0000 |
| OUSM
/ ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
|
|
|
0.02
|
-23.20 |
1.06
|
-21.00 |
0.0001 |
-0.0000 |
| FERAU
/ Fifth Era Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
0.10
|
-35.31 |
1.06
|
-33.23 |
0.0001 |
-0.0000 |
| PAAS
/ Pan American Silver Corp.
|
|
Call
|
|
0.04
|
|
1.06
|
|
0.0001 |
0.0001 |
| ALLO
/ Allogene Therapeutics, Inc.
|
|
|
|
0.93
|
-81.82 |
1.06
|
-85.93 |
0.0001 |
-0.0005 |
| BEAGU
/ Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0.10
|
-60.26 |
1.05
|
-58.96 |
0.0001 |
-0.0001 |
| ENOVIX CORPORATION
/ OPTION (293594907) |
|
Call
|
|
0.10
|
|
1.05
|
|
|
0.0000 |
| BV
/ BrightView Holdings, Inc.
|
|
|
|
0.06
|
-67.45 |
1.05
|
-57.80 |
0.0001 |
-0.0001 |
| LDEM
/ iShares Trust - iShares ESG MSCI EM Leaders ETF
|
|
|
|
0.02
|
-3.38 |
1.05
|
6.93 |
0.0001 |
-0.0000 |
| HNDL
/ Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
|
|
|
0.05
|
7.63 |
1.05
|
10.54 |
0.0001 |
-0.0000 |
| ARK ETF TR
/ OPTION (00214Q904) |
|
Call
|
|
0.01
|
|
1.05
|
|
|
0.0000 |
| NIU
/ Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
0.31
|
-42.89 |
1.05
|
-52.99 |
0.0001 |
-0.0001 |
| SWBI
/ Smith & Wesson Brands, Inc.
|
|
|
|
0.12
|
-19.51 |
1.05
|
-25.07 |
0.0001 |
-0.0000 |
| QUBT
/ Quantum Computing Inc.
|
|
|
|
0.05
|
12,826.78 |
1.05
|
34,733.33 |
0.0001 |
0.0001 |
| GROUPON INC
/ OPTION (399473906) |
|
Call
|
|
0.03
|
|
1.04
|
|
|
0.0000 |
| INOD
/ Innodata Inc.
|
|
|
|
0.02
|
16.04 |
1.04
|
65.56 |
0.0001 |
0.0000 |
| ALB.PRA
/ Albemarle Corporation - Preferred Stock
|
|
|
|
0.03
|
-66.48 |
1.04
|
-69.83 |
0.0001 |
-0.0002 |
| BCML
/ BayCom Corp
|
|
|
|
0.04
|
-27.73 |
1.04
|
-20.41 |
0.0001 |
-0.0000 |
| SMWB
/ Similarweb Ltd.
|
|
|
|
0.13
|
-37.52 |
1.04
|
-40.80 |
0.0001 |
-0.0001 |
| ARTNA
/ Artesian Resources Corporation
|
|
|
|
0.03
|
-4.33 |
1.04
|
-1.71 |
0.0001 |
-0.0000 |
| NUTX
/ Nutex Health Inc.
|
|
|
|
0.01
|
41,430.00 |
1.03
|
|
0.0001 |
0.0001 |
| ITIC
/ Investors Title Company
|
|
|
|
0.00
|
-16.21 |
1.03
|
-26.57 |
0.0001 |
-0.0000 |
| WDS
/ Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
103.26 |
1.03
|
116.60 |
0.0001 |
0.0000 |
| RIVIAN AUTOMOTIVE INC
/ OPTION (76954A903) |
|
Call
|
|
0.07
|
|
1.03
|
|
|
0.0000 |
| CCCXU
/ Churchill Capital Corp X - Debt/Equity Composite Units
|
|
|
|
0.10
|
|
1.03
|
|
0.0001 |
0.0001 |
| CAVA GROUP INC
/ OPTION (148929902) |
|
Call
|
|
0.01
|
|
1.03
|
|
|
0.0000 |
| EVER
/ EverQuote, Inc.
|
|
|
|
0.04
|
-6.77 |
1.03
|
-13.93 |
0.0001 |
-0.0000 |
| GTEN
/ Gores Holdings X, Inc.
|
|
|
|
0.10
|
|
1.02
|
|
0.0001 |
0.0001 |
| TUYA
/ Tuya Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.44
|
333.25 |
1.02
|
230.32 |
0.0001 |
0.0000 |
| GSHRU
/ Gesher Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
0.10
|
130.32 |
1.02
|
135.40 |
0.0001 |
0.0000 |
| PENN
/ PENN Entertainment, Inc.
|
|
Put
|
|
0.06
|
-67.09 |
1.02
|
-63.94 |
0.0001 |
-0.0001 |
| VBIL
/ Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
|
|
|
|
0.01
|
|
1.02
|
|
0.0001 |
0.0001 |
| JELD
/ JELD-WEN Holding, Inc.
|
|
|
|
0.26
|
35.91 |
1.02
|
-10.78 |
0.0001 |
-0.0000 |
| EWTX
/ Edgewise Therapeutics, Inc.
|
|
|
|
0.08
|
-15.05 |
1.02
|
-49.40 |
0.0001 |
-0.0001 |
| WSBF
/ Waterstone Financial, Inc.
|
|
|
|
0.07
|
-8.57 |
1.02
|
-6.09 |
0.0001 |
-0.0000 |
| TVAIU
/ Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
|
|
|
|
0.10
|
|
1.02
|
|
0.0001 |
0.0001 |
| NHIC
/ NewHold Investment Corp III
|
|
|
|
0.10
|
|
1.01
|
|
0.0001 |
0.0001 |
| SOBO
/ South Bow Corporation
|
|
|
|
0.04
|
-86.25 |
1.01
|
-86.05 |
0.0001 |
-0.0005 |
| OYSEU
/ Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
0.10
|
|
1.01
|
|
0.0001 |
0.0001 |
| HBNC
/ Horizon Bancorp, Inc.
|
|
|
|
0.07
|
-36.34 |
1.01
|
-35.07 |
0.0001 |
-0.0000 |
| GIC
/ Global Industrial Company
|
|
|
|
0.04
|
-58.71 |
1.01
|
-50.22 |
0.0001 |
-0.0001 |
| SCVL
/ Shoe Carnival, Inc.
|
|
|
|
0.05
|
-83.40 |
1.01
|
-85.88 |
0.0001 |
-0.0005 |
| ALGT
/ Allegiant Travel Company
|
|
|
|
0.02
|
-7.83 |
1.01
|
-1.95 |
0.0001 |
-0.0000 |
| US977852AD45
/ CONV. NOTE
|
|
|
|
|
|
1.01
|
-91.43 |
0.0001 |
-0.0008 |
| RB
/ ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
|
|
|
0.03
|
|
1.01
|
|
0.0001 |
0.0001 |
| PNTG
/ The Pennant Group, Inc.
|
|
|
|
0.03
|
-68.55 |
1.00
|
-62.69 |
0.0001 |
-0.0001 |
| CMPR
/ Cimpress plc
|
|
|
|
0.02
|
-6.71 |
1.00
|
-3.00 |
0.0001 |
-0.0000 |
| LWACU
/ LightWave Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0.10
|
|
1.00
|
|
0.0001 |
0.0001 |
| BACCU
/ Blue Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0.10
|
|
1.00
|
|
0.0001 |
0.0001 |
| ABEV
/ Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.42
|
-38.12 |
1.00
|
-35.99 |
0.0001 |
-0.0000 |
| PACHU
/ Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
|
|
|
0.10
|
|
1.00
|
|
0.0001 |
0.0001 |
| VXX
/ iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
0.02
|
207.75 |
1.00
|
187.61 |
0.0001 |
0.0000 |
| FIGB
/ Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
|
|
|
|
0.02
|
334.48 |
1.00
|
337.72 |
0.0001 |
0.0000 |
| AVDL
/ Avadel Pharmaceuticals plc
|
|
|
|
0.11
|
-3.52 |
0.99
|
9.03 |
0.0001 |
-0.0000 |
| TITN
/ Titan Machinery Inc.
|
|
|
|
0.05
|
330.34 |
0.99
|
401.52 |
0.0001 |
0.0001 |
| US15136AAA07
/ Centennial Resource Production LLC
|
|
|
|
|
|
0.99
|
0.71 |
0.0001 |
-0.0000 |
| PROKIDNEY CORP
/ (G7S53R104) |
|
|
|
1.67
|
|
0.99
|
|
|
0.0000 |
| ATLC
/ Atlanticus Holdings Corporation
|
|
|
|
0.02
|
241.13 |
0.99
|
265.56 |
0.0001 |
0.0000 |
| BLZE
/ Backblaze, Inc.
|
|
|
|
0.18
|
-20.41 |
0.99
|
-9.37 |
0.0001 |
-0.0000 |
| ENTA
/ Enanta Pharmaceuticals, Inc.
|
|
|
|
0.13
|
-2.81 |
0.99
|
33.24 |
0.0001 |
0.0000 |
| TYRA
/ Tyra Biosciences, Inc.
|
|
|
|
0.10
|
20.38 |
0.98
|
23.77 |
0.0001 |
0.0000 |
| FLDB
/ Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF
|
|
|
|
0.02
|
2,138.16 |
0.98
|
2,183.72 |
0.0001 |
0.0001 |
| MMI
/ Marcus & Millichap, Inc.
|
|
|
|
0.03
|
-59.46 |
0.98
|
-63.88 |
0.0001 |
-0.0001 |
| VTYX
/ Ventyx Biosciences, Inc.
|
|
|
|
0.46
|
-56.14 |
0.98
|
-18.42 |
0.0001 |
-0.0000 |
| PDD
/ PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.98
|
47.73 |
0.0001 |
0.0000 |
| ARDX
/ Ardelyx, Inc.
|
|
|
|
0.25
|
-1.08 |
0.98
|
-21.05 |
0.0001 |
-0.0000 |
| US91879QAN97
/ CONVERTIBLE ZERO
|
|
|
|
|
|
0.98
|
-76.36 |
0.0001 |
-0.0002 |
| USMF
/ WisdomTree Trust - WisdomTree U.S. Multifactor Fund
|
|
|
|
0.02
|
8.28 |
0.97
|
11.83 |
0.0001 |
0.0000 |
| HDUS
/ Lattice Strategies Trust - Hartford Disciplined US Equity ETF
|
|
|
|
0.02
|
22.08 |
0.97
|
34.21 |
0.0001 |
0.0000 |
| BELFB
/ Bel Fuse Inc.
|
|
|
|
0.01
|
1.18 |
0.97
|
31.97 |
0.0001 |
0.0000 |
| IYY
/ iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
0.01
|
13.19 |
0.96
|
25.52 |
0.0001 |
0.0000 |
| BDX
/ Becton, Dickinson and Company
|
|
Call
|
|
0.01
|
|
0.96
|
|
0.0001 |
0.0001 |
| JAKK
/ JAKKS Pacific, Inc.
|
|
|
|
0.05
|
16.41 |
0.96
|
-1.93 |
0.0001 |
-0.0000 |
| LMB
/ Limbach Holdings, Inc.
|
|
|
|
0.01
|
32.66 |
0.96
|
150.13 |
0.0001 |
0.0000 |
| KRT
/ Karat Packaging Inc.
|
|
|
|
0.03
|
921.59 |
0.96
|
994.32 |
0.0001 |
0.0001 |
| FDEV
/ Fidelity Covington Trust - Fidelity International Multifactor ETF
|
|
|
|
0.03
|
374.77 |
0.96
|
426.92 |
0.0001 |
0.0000 |
| PWFL
/ PowerFleet, Inc.
|
|
|
|
0.22
|
4.49 |
0.96
|
-17.96 |
0.0001 |
-0.0000 |
| NKTX
/ Nkarta, Inc.
|
|
|
|
0.58
|
-59.65 |
0.96
|
-63.61 |
0.0001 |
-0.0001 |
| BLOOM ENERGY CORP
/ BOND (093712AM9) |
|
|
|
|
|
0.96
|
|
|
0.0000 |
| HOV
/ Hovnanian Enterprises, Inc.
|
|
|
|
0.01
|
-44.63 |
0.96
|
-44.73 |
0.0001 |
-0.0001 |
| ISCB
/ iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
0.02
|
-17.72 |
0.96
|
-11.49 |
0.0001 |
-0.0000 |
| SYM
/ Symbotic Inc.
|
|
|
|
0.02
|
-1.71 |
0.96
|
89.11 |
0.0001 |
0.0000 |
| MRNA
/ Moderna, Inc.
|
|
Put
|
|
0.03
|
-65.33 |
0.95
|
-66.28 |
0.0001 |
-0.0001 |
| TRS
/ TriMas Corporation
|
|
|
|
0.03
|
-18.91 |
0.95
|
-0.94 |
0.0001 |
-0.0000 |
| VRIG
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
0.04
|
64.07 |
0.95
|
63.90 |
0.0001 |
0.0000 |
| PXH
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
0.04
|
6.99 |
0.95
|
15.07 |
0.0001 |
0.0000 |
| TOL
/ Toll Brothers, Inc.
|
|
Call
|
|
0.01
|
0.00 |
0.95
|
8.11 |
0.0001 |
-0.0000 |
| TOL
/ Toll Brothers, Inc.
|
|
Put
|
|
0.01
|
0.00 |
0.95
|
8.11 |
0.0001 |
-0.0000 |
| MTUS
/ Metallus Inc.
|
|
|
|
0.06
|
-27.59 |
0.94
|
-16.47 |
0.0001 |
-0.0000 |
| UNG
/ United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
0.06
|
|
0.94
|
|
0.0001 |
0.0001 |
| CLMT
/ Calumet, Inc.
|
|
|
|
0.06
|
109.34 |
0.94
|
160.11 |
0.0001 |
0.0000 |
| NN
/ NextNav Inc.
|
|
|
|
0.06
|
33.69 |
0.94
|
66.90 |
0.0001 |
0.0000 |
| XCEM
/ Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
|
|
|
0.03
|
-89.12 |
0.94
|
-87.42 |
0.0001 |
-0.0005 |
| IEO
/ iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
0.01
|
-32.82 |
0.93
|
-37.10 |
0.0001 |
-0.0000 |
| BBU
/ Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
0.04
|
636.45 |
0.93
|
719.30 |
0.0001 |
0.0001 |
| CARE
/ Carter Bankshares, Inc.
|
|
|
|
0.05
|
-33.14 |
0.93
|
-28.40 |
0.0001 |
-0.0000 |
| DJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
|
|
|
0.02
|
169.82 |
0.93
|
189.44 |
0.0001 |
0.0000 |
| HLT
/ Hilton Worldwide Holdings Inc.
|
|
Call
|
|
0.00
|
-37.50 |
0.93
|
-26.84 |
0.0001 |
-0.0000 |
| CNDT
/ Conduent Incorporated
|
|
|
|
0.35
|
-82.57 |
0.93
|
-82.96 |
0.0001 |
-0.0003 |
| XHYI
/ BondBloxx ETF Trust - BondBloxx USD High Yield Bond Industrial Sector ETF
|
|
|
|
0.02
|
-12.95 |
0.93
|
-11.03 |
0.0001 |
-0.0000 |
| TEF
/ Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.18
|
76.68 |
0.93
|
98.50 |
0.0001 |
0.0000 |
| OMI
/ Owens & Minor, Inc.
|
|
|
|
0.10
|
-61.41 |
0.92
|
-61.13 |
0.0001 |
-0.0001 |
| LGIH
/ LGI Homes, Inc.
|
|
|
|
0.02
|
-65.85 |
0.92
|
-73.54 |
0.0001 |
-0.0002 |
| PKE
/ Park Aerospace Corp.
|
|
|
|
0.06
|
-35.71 |
0.92
|
-29.43 |
0.0001 |
-0.0000 |
| MYCG
/ SSGA Active Trust - SPDR SSGA My2027 Corporate Bond ETF
|
|
|
|
0.04
|
|
0.92
|
|
0.0001 |
0.0001 |
| AZEK
/ The AZEK Company Inc.
|
|
Call
|
|
0.02
|
|
0.91
|
|
0.0001 |
0.0001 |
| VIV
/ Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
31.13 |
0.91
|
71.56 |
0.0001 |
0.0000 |
| CHMG
/ Chemung Financial Corporation
|
|
|
|
0.02
|
-16.06 |
0.91
|
-14.47 |
0.0001 |
-0.0000 |
| DQ
/ Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.06
|
|
0.91
|
|
0.0001 |
0.0001 |
| INDI
/ indie Semiconductor, Inc.
|
|
|
|
0.26
|
5.58 |
0.91
|
84.55 |
0.0001 |
0.0000 |
| FRPH
/ FRP Holdings, Inc.
|
|
|
|
0.03
|
-17.68 |
0.91
|
-22.48 |
0.0001 |
-0.0000 |
| HYFI
/ AB Active ETFs, Inc. - AB High Yield ETF
|
|
|
|
0.02
|
96.38 |
0.91
|
95.68 |
0.0001 |
0.0000 |
| HST
/ Host Hotels & Resorts, Inc.
|
|
Put
|
|
0.06
|
|
0.91
|
|
0.0001 |
0.0001 |
| TFII N
/ TFI International Inc.
|
|
Call
|
|
0.01
|
|
0.91
|
|
0.0001 |
0.0001 |
| JMIA
/ Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
0.22
|
58,116.06 |
0.90
|
|
0.0001 |
0.0001 |
| NECB
/ Northeast Community Bancorp, Inc.
|
|
|
|
0.04
|
-17.31 |
0.90
|
-17.93 |
0.0001 |
-0.0000 |
| MBAV
/ M3-Brigade Acquisition V Corp.
|
|
|
|
0.08
|
|
0.90
|
|
0.0001 |
0.0001 |
| DWM
/ WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
0.01
|
-5.80 |
0.90
|
2.86 |
0.0001 |
-0.0000 |
| FNDC
/ Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
0.02
|
-27.52 |
0.90
|
-15.80 |
0.0001 |
-0.0000 |
| LYTS
/ LSI Industries Inc.
|
|
|
|
0.05
|
-48.26 |
0.89
|
-48.26 |
0.0001 |
-0.0001 |
| MSB
/ Mesabi Trust
|
|
|
|
0.04
|
0.44 |
0.89
|
-11.52 |
0.0001 |
-0.0000 |
| NGVC
/ Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
0.02
|
78.41 |
0.89
|
74.17 |
0.0001 |
0.0000 |
| GDOT
/ Green Dot Corporation
|
|
|
|
0.08
|
-28.98 |
0.89
|
-9.30 |
0.0001 |
-0.0000 |
| ACRS
/ Aclaris Therapeutics, Inc.
|
|
|
|
0.62
|
25.08 |
0.89
|
15.99 |
0.0001 |
0.0000 |
| TR
/ Tootsie Roll Industries, Inc.
|
|
|
|
0.03
|
-52.58 |
0.88
|
-49.63 |
0.0001 |
-0.0001 |
| BWX
/ SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
0.04
|
231.48 |
0.88
|
256.68 |
0.0001 |
0.0000 |
| GPCR
/ Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-68.38 |
0.88
|
-62.12 |
0.0001 |
-0.0001 |
| VCEB
/ Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
|
|
|
|
0.01
|
-6.64 |
0.88
|
-5.89 |
0.0001 |
-0.0000 |
| NGS
/ Natural Gas Services Group, Inc.
|
|
|
|
0.03
|
44.85 |
0.88
|
70.29 |
0.0001 |
0.0000 |
| ALMS
/ Alumis Inc.
|
|
|
|
0.29
|
1,639.38 |
0.88
|
750.49 |
0.0001 |
0.0000 |
| UDIV
/ Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
|
|
|
|
0.02
|
-6.91 |
0.87
|
2.59 |
0.0001 |
-0.0000 |
| METC
/ Ramaco Resources, Inc.
|
|
|
|
0.07
|
-12.69 |
0.87
|
39.52 |
0.0001 |
0.0000 |
| NLY
/ Annaly Capital Management, Inc.
|
|
Put
|
|
0.05
|
|
0.87
|
|
0.0001 |
0.0001 |
| PRLB
/ Proto Labs, Inc.
|
|
|
|
0.02
|
68.76 |
0.87
|
93.13 |
0.0001 |
0.0000 |
| HAIN
/ The Hain Celestial Group, Inc.
|
|
|
|
0.57
|
54.00 |
0.87
|
-43.64 |
0.0001 |
-0.0001 |
| OLO
/ Olo Inc.
|
|
|
|
0.10
|
4.03 |
0.87
|
53.36 |
0.0001 |
0.0000 |
| AORT
/ Artivion, Inc.
|
|
|
|
0.03
|
-56.24 |
0.87
|
-44.64 |
0.0001 |
-0.0001 |
| BWB
/ Bridgewater Bancshares, Inc.
|
|
|
|
0.05
|
-32.57 |
0.87
|
-22.75 |
0.0001 |
-0.0000 |
| MOO
/ VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
0.01
|
18.05 |
0.86
|
28.00 |
0.0001 |
0.0000 |
| TGTX
/ TG Therapeutics, Inc.
|
|
Call
|
|
0.02
|
0.00 |
0.86
|
-8.77 |
0.0001 |
-0.0000 |
| TGTX
/ TG Therapeutics, Inc.
|
|
Put
|
|
0.02
|
0.00 |
0.86
|
-8.77 |
0.0001 |
-0.0000 |
| ALRS
/ Alerus Financial Corporation
|
|
|
|
0.04
|
-16.98 |
0.86
|
-2.71 |
0.0001 |
-0.0000 |
| CRGX
/ CARGO Therapeutics, Inc.
|
|
|
|
0.21
|
970.18 |
0.86
|
988.61 |
0.0001 |
0.0001 |
| MRVI
/ Maravai LifeSciences Holdings, Inc.
|
|
|
|
0.36
|
-47.38 |
0.86
|
-42.59 |
0.0001 |
-0.0001 |
| TROW
/ T. Rowe Price Group, Inc.
|
|
Call
|
|
0.01
|
-47.95 |
0.86
|
-45.35 |
0.0001 |
-0.0001 |
| SHCO
/ Soho House & Co Inc.
|
|
|
|
0.12
|
83.42 |
0.86
|
118.32 |
0.0001 |
0.0000 |
| GITLAB INC
/ OPTION (37637K958) |
|
Put
|
|
0.02
|
|
0.86
|
|
|
0.0000 |
| BRY
/ Berry Corporation
|
|
|
|
0.31
|
24.12 |
0.86
|
7.13 |
0.0001 |
-0.0000 |
| SFD
/ Smithfield Foods, Inc.
|
|
|
|
0.04
|
7,016.05 |
0.86
|
8,450.00 |
0.0001 |
0.0001 |
| DDD
/ 3D Systems Corporation
|
|
|
|
0.55
|
6.73 |
0.85
|
-22.52 |
0.0001 |
-0.0000 |
| SBLK
/ Star Bulk Carriers Corp.
|
|
|
|
0.05
|
673.11 |
0.85
|
761.62 |
0.0001 |
0.0000 |
| LINC
/ Lincoln Educational Services Corporation
|
|
|
|
0.04
|
-55.84 |
0.85
|
-35.87 |
0.0001 |
-0.0000 |
| RUSHB
/ Rush Enterprises, Inc.
|
|
|
|
0.02
|
-36.20 |
0.85
|
-40.78 |
0.0001 |
-0.0000 |
| CLBR
/ Colombier Acquisition Corp. II
|
|
|
|
0.06
|
-93.12 |
0.85
|
-90.02 |
0.0001 |
-0.0006 |
| ISSC
/ Innovative Solutions and Support, Inc.
|
|
|
|
0.06
|
|
0.85
|
|
0.0001 |
0.0001 |
| KRNY
/ Kearny Financial Corp.
|
|
|
|
0.13
|
-50.60 |
0.85
|
-49.04 |
0.0001 |
-0.0001 |
| ODC
/ Oil-Dri Corporation of America
|
|
|
|
0.01
|
44.07 |
0.85
|
85.31 |
0.0001 |
0.0000 |
| HBT
/ HBT Financial, Inc.
|
|
|
|
0.03
|
-23.47 |
0.84
|
-13.89 |
0.0001 |
-0.0000 |
| HFWA
/ Heritage Financial Corporation
|
|
|
|
0.04
|
-74.99 |
0.84
|
-75.51 |
0.0001 |
-0.0002 |
| CCC INTELLIGENT SOLUTIONS HL
/ OPTION (12510Q950) |
|
Put
|
|
0.09
|
|
0.84
|
|
|
0.0000 |
| GLPG
/ Galapagos NV - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.03
|
0.00 |
0.84
|
11.42 |
0.0001 |
-0.0000 |
| GLPG
/ Galapagos NV - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.03
|
0.00 |
0.84
|
11.42 |
0.0001 |
-0.0000 |
| BYND
/ Beyond Meat, Inc.
|
|
Call
|
|
0.24
|
-59.55 |
0.84
|
-53.73 |
0.0001 |
-0.0001 |
| KARYOPHARM THERAPEUTICS INC
/ OPTION (48576U905) |
|
Call
|
|
0.19
|
|
0.84
|
|
|
0.0000 |
| EFAX
/ SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
0.02
|
2.60 |
0.84
|
13.14 |
0.0001 |
0.0000 |
| RVLV
/ Revolve Group, Inc.
|
|
|
|
0.04
|
13.02 |
0.83
|
5.45 |
0.0001 |
-0.0000 |
| OPK
/ OPKO Health, Inc.
|
|
|
|
0.63
|
-74.80 |
0.83
|
-79.96 |
0.0001 |
-0.0002 |
| FSEC
/ Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF
|
|
|
|
0.02
|
840.69 |
0.83
|
842.05 |
0.0001 |
0.0000 |
| WTMF
/ WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
0.02
|
-11.90 |
0.83
|
-8.81 |
0.0001 |
-0.0000 |
| UWM HOLDINGS CORPORATION
/ OPTION (91823B909) |
|
Call
|
|
0.20
|
|
0.83
|
|
|
0.0000 |
| AVAH
/ Aveanna Healthcare Holdings Inc.
|
|
|
|
0.16
|
65.00 |
0.83
|
59.34 |
0.0001 |
0.0000 |
| LAW
/ CS Disco, Inc.
|
|
|
|
0.19
|
-14.24 |
0.82
|
-8.37 |
0.0001 |
-0.0000 |
| SWEETGREEN INC
/ OPTION (87043Q908) |
|
Call
|
|
0.06
|
|
0.82
|
|
|
0.0000 |
| US10806XAD49
/ BRIDGEBIO PHARMA INC
|
|
|
|
|
|
0.82
|
-64.65 |
0.0001 |
-0.0001 |
| PSK
/ SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
0.03
|
-52.17 |
0.81
|
-53.14 |
0.0001 |
-0.0001 |
| ROBINHOOD MKTS INC
/ OPTION (770700902) |
|
Call
|
|
0.01
|
|
0.81
|
|
|
0.0000 |
| HVT
/ Haverty Furniture Companies, Inc.
|
|
|
|
0.04
|
0.43 |
0.81
|
3.69 |
0.0001 |
-0.0000 |
| RAIL
/ FreightCar America, Inc.
|
|
|
|
0.09
|
|
0.81
|
|
0.0001 |
0.0001 |
| IE
/ Ivanhoe Electric Inc.
|
|
|
|
0.09
|
24.93 |
0.81
|
94.96 |
0.0001 |
0.0000 |
| CGUS
/ Capital Group Core Equity ETF
|
|
|
|
0.02
|
-23.08 |
0.81
|
-14.96 |
0.0001 |
-0.0000 |
| TCMD
/ Tactile Systems Technology, Inc.
|
|
|
|
0.08
|
247.78 |
0.81
|
166.78 |
0.0001 |
0.0000 |
| AGZ
/ iShares Trust - iShares Agency Bond ETF
|
|
|
|
0.01
|
-4.09 |
0.81
|
-3.80 |
0.0001 |
-0.0000 |
| EIDO
/ iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
0.05
|
54.25 |
0.81
|
66.67 |
0.0001 |
0.0000 |
| VNDA
/ Vanda Pharmaceuticals Inc.
|
|
|
|
0.17
|
-51.04 |
0.81
|
-49.66 |
0.0001 |
-0.0001 |
| BTM
/ Bitcoin Depot Inc.
|
|
|
|
0.16
|
591,055.56 |
0.81
|
|
0.0001 |
0.0001 |
| FXG
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
0.01
|
-2.12 |
0.80
|
-5.19 |
0.0001 |
-0.0000 |
| SBH
/ Sally Beauty Holdings, Inc.
|
|
|
|
0.09
|
-33.72 |
0.80
|
-32.00 |
0.0001 |
-0.0000 |
| OPKO HEALTH INC
/ BOND (68375NAG8) |
|
|
|
|
|
0.80
|
|
|
0.0000 |
|
/ GLOBAL X VID GAM
|
|
Call
|
|
0.02
|
|
0.80
|
|
|
0.0000 |
| BAND
/ Bandwidth Inc.
|
|
|
|
0.05
|
-72.80 |
0.79
|
-67.01 |
0.0001 |
-0.0001 |
| FLGR
/ Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
|
|
|
|
0.02
|
|
0.79
|
|
0.0001 |
0.0001 |
| US30050BAD38
/ Evolent Health Inc
|
|
|
|
|
|
0.79
|
-1.25 |
0.0001 |
-0.0000 |
| BLDE
/ Strata Critical Medical, Inc.
|
|
|
|
0.20
|
-67.02 |
0.79
|
-51.36 |
0.0001 |
-0.0001 |
| JPME
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
0.01
|
-57.64 |
0.79
|
-56.34 |
0.0001 |
-0.0001 |
| ACDC
/ ProFrac Holding Corp.
|
|
|
|
0.10
|
818.67 |
0.79
|
845.78 |
0.0001 |
0.0000 |
| PEB.PRE
/ Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
0.04
|
-33.25 |
0.78
|
-31.71 |
0.0001 |
-0.0000 |
| ETNB
/ 89bio, Inc.
|
|
|
|
0.08
|
5.96 |
0.78
|
43.30 |
0.0001 |
0.0000 |
| PPTA
/ Perpetua Resources Corp.
|
|
|
|
0.06
|
184.41 |
0.78
|
224.07 |
0.0001 |
0.0000 |
| NIO INC
/ BOND (62914VAK2) |
|
|
|
|
|
0.78
|
|
|
0.0000 |
| VENTURE GLOBAL INC
/ OPTION (92333F901) |
|
Call
|
|
0.05
|
|
0.78
|
|
|
0.0000 |
| OS
/ OneStream, Inc.
|
|
|
|
0.03
|
-5.24 |
0.78
|
25.69 |
0.0001 |
0.0000 |
| LW
/ Lamb Weston Holdings, Inc.
|
|
Put
|
|
0.01
|
-86.36 |
0.78
|
-86.75 |
0.0001 |
-0.0004 |
| NPB
/ Northpointe Bancshares, Inc.
|
|
|
|
0.06
|
|
0.78
|
|
0.0001 |
0.0001 |
| FSMD
/ Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
|
|
|
|
0.02
|
96.24 |
0.77
|
107.82 |
0.0001 |
0.0000 |
| USAS
/ Americas Gold and Silver Corporation
|
|
|
|
0.96
|
15.74 |
0.77
|
77.24 |
0.0001 |
0.0000 |
| PRTA
/ Prothena Corporation plc
|
|
|
|
0.13
|
-65.87 |
0.77
|
-83.27 |
0.0001 |
-0.0003 |
| RRGB
/ Red Robin Gourmet Burgers, Inc.
|
|
|
|
0.13
|
5,671.84 |
0.77
|
9,525.00 |
0.0001 |
0.0000 |
| FTK
/ Flotek Industries, Inc.
|
|
|
|
0.05
|
-46.55 |
0.77
|
-5.30 |
0.0001 |
-0.0000 |
| TBF
/ ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
0.03
|
264,650.00 |
0.77
|
|
0.0001 |
0.0001 |
| AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
0.02
|
-89.96 |
0.77
|
-90.56 |
0.0001 |
-0.0005 |
| FTC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0.01
|
0.00 |
0.76
|
14.93 |
0.0000 |
0.0000 |
| GERN
/ Geron Corporation
|
|
|
|
0.54
|
-0.13 |
0.76
|
-11.41 |
0.0000 |
-0.0000 |
| FBRT
/ Franklin BSP Realty Trust, Inc.
|
|
|
|
0.07
|
-3.00 |
0.76
|
-18.61 |
0.0000 |
-0.0000 |
| FCPI
/ Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
|
|
|
|
0.02
|
343.07 |
0.76
|
379.75 |
0.0000 |
0.0000 |
| BLDP
/ Ballard Power Systems Inc.
|
|
|
|
0.48
|
604.44 |
0.76
|
922.97 |
0.0000 |
0.0000 |
| PSTL
/ Postal Realty Trust, Inc.
|
|
|
|
0.05
|
-46.09 |
0.76
|
-44.40 |
0.0000 |
-0.0000 |
| NUBD
/ NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
0.03
|
0.20 |
0.76
|
0.53 |
0.0000 |
-0.0000 |
| JHMB
/ John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
|
|
|
|
0.03
|
608.81 |
0.75
|
609.43 |
0.0000 |
0.0000 |
| FBLA
/ FB Bancorp, Inc.
|
|
|
|
0.07
|
127.53 |
0.75
|
127.96 |
0.0000 |
0.0000 |
| MED
/ Medifast, Inc.
|
|
|
|
0.05
|
2.53 |
0.75
|
6.85 |
0.0000 |
-0.0000 |
| GLRE
/ Greenlight Capital Re, Ltd.
|
|
|
|
0.05
|
-33.57 |
0.75
|
-29.50 |
0.0000 |
-0.0000 |
| FLRG
/ Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
|
|
|
|
0.02
|
318.97 |
0.74
|
355.83 |
0.0000 |
0.0000 |
| ADSK
/ Autodesk, Inc.
|
|
Put
|
|
0.00
|
|
0.74
|
|
0.0000 |
0.0000 |
| FCBC
/ First Community Bankshares, Inc.
|
|
|
|
0.02
|
-43.34 |
0.74
|
-41.11 |
0.0000 |
-0.0000 |
| MFIC
/ MidCap Financial Investment Corporation
|
|
|
|
0.06
|
-49.81 |
0.74
|
-50.76 |
0.0000 |
-0.0001 |
| DIV
/ Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
|
0.04
|
-3.40 |
0.74
|
-9.85 |
0.0000 |
-0.0000 |
| DH
/ Definitive Healthcare Corp.
|
|
|
|
0.19
|
-49.59 |
0.74
|
-31.99 |
0.0000 |
-0.0000 |
| FL
/ Foot Locker, Inc.
|
|
Call
|
|
0.03
|
-79.07 |
0.74
|
-63.67 |
0.0000 |
-0.0001 |
| YMAB
/ Y-mAbs Therapeutics, Inc.
|
|
|
|
0.16
|
-33.70 |
0.74
|
-32.57 |
0.0000 |
-0.0000 |
| AFSD
/ AFLAC, Inc.
|
|
Put
|
|
0.01
|
0.00 |
0.74
|
-5.14 |
0.0000 |
-0.0000 |
| SDHI
/ Siddhi Acquisition Corp.
|
|
|
|
0.07
|
|
0.74
|
|
0.0000 |
0.0000 |
| KIND
/ Nextdoor Holdings, Inc.
|
|
|
|
0.44
|
-11.84 |
0.74
|
-4.42 |
0.0000 |
-0.0000 |
| TRNS
/ Transcat, Inc.
|
|
|
|
0.01
|
88.31 |
0.74
|
117.46 |
0.0000 |
0.0000 |
| LILA
/ Liberty Latin America Ltd.
|
|
|
|
0.12
|
-1.51 |
0.73
|
-4.43 |
0.0000 |
-0.0000 |
| EC
/ Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
-90.68 |
0.73
|
-92.10 |
0.0000 |
-0.0006 |
| AINP
/ Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF
|
|
|
|
0.03
|
|
0.73
|
|
0.0000 |
0.0000 |
| CGEM
/ Cullinan Therapeutics, Inc.
|
|
|
|
0.10
|
122.91 |
0.73
|
121.88 |
0.0000 |
0.0000 |
| OUST
/ Ouster, Inc.
|
|
|
|
0.03
|
-17.97 |
0.73
|
121.88 |
0.0000 |
0.0000 |
| ENPH
/ Enphase Energy, Inc.
|
|
Put
|
|
0.02
|
85.86 |
0.73
|
18.73 |
0.0000 |
0.0000 |
| NX
/ Quanex Building Products Corporation
|
|
|
|
0.04
|
-32.20 |
0.73
|
-31.10 |
0.0000 |
-0.0000 |
| EQT
/ EQT Corporation
|
|
Put
|
|
0.01
|
-96.32 |
0.73
|
-95.99 |
0.0000 |
-0.0013 |
| NVNO
/ enVVeno Medical Corporation
|
|
|
|
0.18
|
-6.13 |
0.73
|
42.55 |
0.0000 |
0.0000 |
| FDG
/ American Century ETF Trust - American Century Focused Dynamic Growth ETF
|
|
|
|
0.01
|
303.95 |
0.73
|
387.25 |
0.0000 |
0.0000 |
| SMHI
/ SEACOR Marine Holdings Inc.
|
|
|
|
0.14
|
-15.70 |
0.72
|
-14.98 |
0.0000 |
-0.0000 |
| PHLT
/ Performant Healthcare, Inc.
|
|
|
|
0.18
|
-1.59 |
0.72
|
33.03 |
0.0000 |
0.0000 |
| PRIV
/ SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF
|
|
|
|
0.03
|
-90.06 |
0.72
|
-90.02 |
0.0000 |
-0.0005 |
| ANGO
/ AngioDynamics, Inc.
|
|
|
|
0.07
|
-77.79 |
0.72
|
-76.55 |
0.0000 |
-0.0002 |
| WASH
/ Washington Trust Bancorp, Inc.
|
|
|
|
0.03
|
-36.70 |
0.72
|
-42.04 |
0.0000 |
-0.0000 |
| CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0.01
|
-91.70 |
0.72
|
-91.06 |
0.0000 |
-0.0005 |
| XMMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
0.01
|
-49.60 |
0.72
|
-43.00 |
0.0000 |
-0.0000 |
| PINS
/ Pinterest, Inc.
|
|
Put
|
|
0.02
|
-2.44 |
0.72
|
12.91 |
0.0000 |
0.0000 |
| NBN
/ Northeast Bank
|
|
|
|
0.01
|
-63.04 |
0.72
|
-64.06 |
0.0000 |
-0.0001 |
| US08862EAB56
/ BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
0.72
|
-24.21 |
0.0000 |
-0.0000 |
| US704551AD21
/ Peabody Energy Corporation, Convertible
|
|
|
|
|
|
0.72
|
-50.89 |
0.0000 |
-0.0001 |
| SOC
/ Sable Offshore Corp.
|
|
|
|
0.03
|
29.62 |
0.72
|
12.42 |
0.0000 |
0.0000 |
| HIVE
/ HIVE Digital Technologies Ltd.
|
|
|
|
0.40
|
397,216.00 |
0.72
|
|
0.0000 |
0.0000 |
| BITO
/ ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
0.03
|
15.05 |
0.71
|
35.04 |
0.0000 |
0.0000 |
| SLYG
/ SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
0.01
|
-60.49 |
0.71
|
-57.77 |
0.0000 |
-0.0001 |
| DVA
/ DaVita Inc.
|
|
Call
|
|
0.01
|
0.00 |
0.71
|
-6.81 |
0.0000 |
-0.0000 |
| SD
/ SandRidge Energy, Inc.
|
|
|
|
0.07
|
-21.85 |
0.71
|
-25.94 |
0.0000 |
-0.0000 |
| EXFY
/ Expensify, Inc.
|
|
|
|
0.27
|
-9.30 |
0.71
|
-22.77 |
0.0000 |
-0.0000 |
| SYRE
/ Spyre Therapeutics, Inc.
|
|
|
|
0.05
|
13.77 |
0.71
|
5.52 |
0.0000 |
-0.0000 |
| US20717MAB90
/ CONVERTIBLE ZERO
|
|
|
|
|
|
0.70
|
1.01 |
0.0000 |
-0.0000 |
| TG
/ Tredegar Corporation
|
|
|
|
0.08
|
-24.12 |
0.70
|
-13.28 |
0.0000 |
-0.0000 |
| SHEN
/ Shenandoah Telecommunications Company
|
|
|
|
0.05
|
-51.14 |
0.70
|
-46.88 |
0.0000 |
-0.0001 |
| USSG
/ DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
|
|
|
|
0.01
|
96.90 |
0.70
|
122.29 |
0.0000 |
0.0000 |
| TRST
/ TrustCo Bank Corp NY
|
|
|
|
0.02
|
-57.78 |
0.70
|
-53.72 |
0.0000 |
-0.0001 |
| BLES
/ Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
|
|
|
0.02
|
-9.64 |
0.70
|
-2.66 |
0.0000 |
-0.0000 |
| KFRC
/ Kforce Inc.
|
|
|
|
0.02
|
-85.01 |
0.70
|
-87.39 |
0.0000 |
-0.0004 |
| CHYM
/ Chime Financial, Inc.
|
|
|
|
0.02
|
|
0.69
|
|
0.0000 |
0.0000 |
| TER
/ Teradyne, Inc.
|
|
Call
|
|
0.01
|
-12.50 |
0.69
|
-4.68 |
0.0000 |
-0.0000 |
| SAIL
/ SailPoint, Inc.
|
|
|
|
0.03
|
|
0.69
|
|
0.0000 |
0.0000 |
| LMNR
/ Limoneira Company
|
|
|
|
0.04
|
248.72 |
0.69
|
208.93 |
0.0000 |
0.0000 |
| BEAM
/ Beam Therapeutics Inc.
|
|
Put
|
|
0.04
|
0.00 |
0.69
|
-12.85 |
0.0000 |
-0.0000 |
| PRA
/ ProAssurance Corporation
|
|
Call
|
|
0.01
|
-91.03 |
0.69
|
-93.68 |
0.0000 |
-0.0008 |
| TFC
/ Truist Financial Corporation
|
|
Put
|
|
0.02
|
-73.33 |
0.69
|
-72.17 |
0.0000 |
-0.0001 |
| FLGT
/ Fulgent Genetics, Inc.
|
|
|
|
0.03
|
-86.63 |
0.69
|
-84.28 |
0.0000 |
-0.0003 |
| DFCA
/ Dimensional ETF Trust - Dimensional California Municipal Bond ETF
|
|
|
|
0.01
|
703.99 |
0.69
|
705.88 |
0.0000 |
0.0000 |
| VYGR
/ Voyager Therapeutics, Inc.
|
|
|
|
0.22
|
-5.69 |
0.69
|
-13.18 |
0.0000 |
-0.0000 |
| API
/ Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.18
|
285.06 |
0.68
|
265.78 |
0.0000 |
0.0000 |
| CIG
/ Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
0.35
|
4.32 |
0.68
|
16.16 |
0.0000 |
0.0000 |
| DIS
/ The Walt Disney Company
|
|
Call
|
|
0.01
|
-77.55 |
0.68
|
-71.79 |
0.0000 |
-0.0001 |
| DBD
/ Diebold Nixdorf, Incorporated
|
|
|
|
0.01
|
-78.61 |
0.68
|
-72.88 |
0.0000 |
-0.0001 |
| ONLN
/ ProShares Trust - ProShares Online Retail ETF
|
|
Call
|
|
0.02
|
|
0.68
|
|
0.0000 |
0.0000 |
| DJCO
/ Daily Journal Corporation
|
|
|
|
0.00
|
93.85 |
0.68
|
106.08 |
0.0000 |
0.0000 |
| DGRS
/ WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
0.01
|
2.06 |
0.67
|
2.12 |
0.0000 |
-0.0000 |
| PFFD
/ Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
0.04
|
-8.43 |
0.67
|
-9.41 |
0.0000 |
-0.0000 |
| FSBC
/ Five Star Bancorp
|
|
|
|
0.02
|
-43.03 |
0.67
|
-41.48 |
0.0000 |
-0.0000 |
| NMM
/ Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
0.02
|
64.64 |
0.67
|
58.12 |
0.0000 |
0.0000 |
| CBNK
/ Capital Bancorp, Inc.
|
|
|
|
0.02
|
-42.71 |
0.67
|
-32.15 |
0.0000 |
-0.0000 |
| TEN
/ Tsakos Energy Navigation Limited
|
|
|
|
0.04
|
|
0.67
|
|
0.0000 |
0.0000 |
| OCSL
/ Oaktree Specialty Lending Corporation
|
|
|
|
0.05
|
-59.41 |
0.67
|
-63.91 |
0.0000 |
-0.0001 |
| OXY.WS
/ Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
0.67
|
-25.67 |
0.0000 |
-0.0000 |
| XXCH
/ Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
|
|
|
|
0.03
|
0.00 |
0.67
|
29.40 |
0.0000 |
0.0000 |
| UUUU
/ Energy Fuels Inc.
|
|
|
|
0.12
|
-29.08 |
0.67
|
9.33 |
0.0000 |
-0.0000 |
| FFIC
/ Flushing Financial Corporation
|
|
|
|
0.06
|
-48.29 |
0.67
|
-51.63 |
0.0000 |
-0.0001 |
| BLOK
/ Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
0.01
|
-2.98 |
0.67
|
50.23 |
0.0000 |
0.0000 |
| GMED
/ Globus Medical, Inc.
|
|
Call
|
|
0.01
|
|
0.67
|
|
0.0000 |
0.0000 |
| XHYT
/ BondBloxx ETF Trust - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
|
|
|
|
0.02
|
-9.23 |
0.67
|
-6.99 |
0.0000 |
-0.0000 |
| ITRN
/ Ituran Location and Control Ltd.
|
|
|
|
0.02
|
276.68 |
0.66
|
304.27 |
0.0000 |
0.0000 |
| ABR
/ Arbor Realty Trust, Inc.
|
|
Call
|
|
0.06
|
47.62 |
0.66
|
34.48 |
0.0000 |
0.0000 |
| OXM
/ Oxford Industries, Inc.
|
|
|
|
0.02
|
-22.14 |
0.66
|
-46.61 |
0.0000 |
-0.0000 |
| BWZ
/ SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
0.02
|
|
0.66
|
|
0.0000 |
0.0000 |
| BBH
/ VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
0.00
|
-41.47 |
0.66
|
-42.98 |
0.0000 |
-0.0000 |
| IAS
/ Integral Ad Science Holding Corp.
|
|
|
|
0.08
|
16.42 |
0.66
|
19.93 |
0.0000 |
0.0000 |
| TBLL
/ Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
|
|
|
0.01
|
-21.12 |
0.66
|
-21.18 |
0.0000 |
-0.0000 |
| OMAB
/ Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-19.58 |
0.66
|
7.91 |
0.0000 |
-0.0000 |
| FSBW
/ FS Bancorp, Inc.
|
|
|
|
0.02
|
-32.36 |
0.65
|
-29.94 |
0.0000 |
-0.0000 |
| EMTL
/ SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
|
|
|
0.02
|
|
0.65
|
|
0.0000 |
0.0000 |
| LINE
/ Lineage, Inc.
|
|
|
|
0.01
|
-96.52 |
0.65
|
-97.42 |
0.0000 |
-0.0018 |
| SLNO
/ Soleno Therapeutics, Inc.
|
|
Call
|
|
0.01
|
|
0.65
|
|
0.0000 |
0.0000 |
| DAVA
/ Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-6.28 |
0.64
|
-26.43 |
0.0000 |
-0.0000 |
| CCB
/ Coastal Financial Corporation
|
|
|
|
0.01
|
2.29 |
0.64
|
9.54 |
0.0000 |
-0.0000 |
| AVDV
/ American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
0.01
|
217.07 |
0.64
|
261.58 |
0.0000 |
0.0000 |
| ZNTL
/ Zentalis Pharmaceuticals, Inc.
|
|
|
|
0.55
|
-26.26 |
0.64
|
-46.21 |
0.0000 |
-0.0000 |
| BTBT
/ Bit Digital, Inc.
|
|
|
|
0.29
|
303.98 |
0.64
|
338.62 |
0.0000 |
0.0000 |
| KROS
/ Keros Therapeutics, Inc.
|
|
|
|
0.05
|
-98.17 |
0.64
|
-97.60 |
0.0000 |
-0.0019 |
| NVRI
/ Enviri Corporation
|
|
|
|
0.07
|
2.99 |
0.64
|
34.53 |
0.0000 |
0.0000 |
| TLK
/ Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-54.11 |
0.64
|
-47.35 |
0.0000 |
-0.0000 |
| SANDISK CORP
/ OPTION (80004C900) |
|
Call
|
|
0.01
|
|
0.63
|
|
|
0.0000 |
| PWP
/ Perella Weinberg Partners
|
|
|
|
0.03
|
-83.36 |
0.63
|
-82.46 |
0.0000 |
-0.0002 |
| ICOW
/ Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
0.02
|
-21.37 |
0.63
|
-14.78 |
0.0000 |
-0.0000 |
| NPKI
/ NPK International Inc.
|
|
|
|
0.07
|
-38.63 |
0.63
|
-10.23 |
0.0000 |
-0.0000 |
| PDS
/ Precision Drilling Corporation
|
|
|
|
0.01
|
-4.93 |
0.63
|
-3.66 |
0.0000 |
-0.0000 |
| TS
/ Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
77.39 |
0.63
|
69.62 |
0.0000 |
0.0000 |
| FLXS
/ Flexsteel Industries, Inc.
|
|
|
|
0.02
|
-25.55 |
0.63
|
-26.57 |
0.0000 |
-0.0000 |
| INCM
/ Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
0.02
|
1.93 |
0.63
|
3.62 |
0.0000 |
-0.0000 |
| FMAT
/ Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
0.01
|
-67.16 |
0.63
|
-66.09 |
0.0000 |
-0.0001 |
| WTGUU
/ Wintergreen Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0.06
|
|
0.63
|
|
0.0000 |
0.0000 |
| FRST
/ Primis Financial Corp.
|
|
|
|
0.06
|
-31.84 |
0.63
|
-24.25 |
0.0000 |
-0.0000 |
| ARKX
/ ARK ETF Trust - ARK Space Exploration & Innovation ETF
|
|
|
|
0.03
|
-10.12 |
0.63
|
22.46 |
0.0000 |
0.0000 |
| VG
/ Venture Global, Inc.
|
|
|
|
0.04
|
4,414.61 |
0.63
|
6,855.56 |
0.0000 |
0.0000 |
| BLV
/ Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
0.01
|
-88.46 |
0.63
|
-88.62 |
0.0000 |
-0.0004 |
| TPIF
/ The Timothy Plan - Timothy Plan International ETF
|
|
|
|
0.02
|
-9.35 |
0.63
|
1.79 |
0.0000 |
-0.0000 |
| GSG
/ iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
0.03
|
-95.45 |
0.63
|
-95.60 |
0.0000 |
-0.0010 |
| XSD
/ SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
0.00
|
41.65 |
0.62
|
81.34 |
0.0000 |
0.0000 |
| ASND
/ Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.62
|
1.14 |
0.0000 |
-0.0000 |
| WOOF
/ Petco Health and Wellness Company, Inc.
|
|
|
|
0.22
|
-54.52 |
0.62
|
-57.81 |
0.0000 |
-0.0001 |
| CTSH
/ Cognizant Technology Solutions Corporation
|
|
Put
|
|
0.01
|
-96.83 |
0.62
|
-96.77 |
0.0000 |
-0.0014 |
| AGIO
/ Agios Pharmaceuticals, Inc.
|
|
Put
|
|
0.02
|
|
0.61
|
|
0.0000 |
0.0000 |
| BLFY
/ Blue Foundry Bancorp
|
|
|
|
0.06
|
-18.36 |
0.61
|
-15.16 |
0.0000 |
-0.0000 |
| JHML
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
|
|
|
0.01
|
8.64 |
0.61
|
18.22 |
0.0000 |
0.0000 |
| PLL
/ Piedmont Lithium Inc.
|
|
|
|
0.10
|
76.87 |
0.61
|
63.44 |
0.0000 |
0.0000 |
| IMMR
/ Immersion Corporation
|
|
|
|
0.08
|
-75.23 |
0.61
|
-74.25 |
0.0000 |
-0.0001 |
| TTD
/ The Trade Desk, Inc.
|
|
Put
|
|
0.01
|
-95.23 |
0.60
|
-93.73 |
0.0000 |
-0.0007 |
| HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
|
Put
|
|
0.02
|
|
0.60
|
|
0.0000 |
0.0000 |
| ALLY
/ Ally Financial Inc.
|
|
Put
|
|
0.02
|
43.52 |
0.60
|
53.44 |
0.0000 |
0.0000 |
| ALLY
/ Ally Financial Inc.
|
|
Call
|
|
0.02
|
43.52 |
0.60
|
53.44 |
0.0000 |
0.0000 |
| SBXD
/ SilverBox Corp IV
|
|
|
|
0.06
|
|
0.60
|
|
0.0000 |
0.0000 |
| SPRY
/ ARS Pharmaceuticals, Inc.
|
|
|
|
0.03
|
7.32 |
0.60
|
48.89 |
0.0000 |
0.0000 |
| BOC
/ Boston Omaha Corporation
|
|
|
|
0.04
|
-34.01 |
0.60
|
-36.50 |
0.0000 |
-0.0000 |
| OPER
/ ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
|
|
|
|
0.01
|
128.94 |
0.60
|
128.63 |
0.0000 |
0.0000 |
| KOS
/ Kosmos Energy Ltd.
|
|
|
|
0.35
|
-34.86 |
0.60
|
-50.90 |
0.0000 |
-0.0000 |
| DWX
/ SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
0.01
|
-6.60 |
0.60
|
2.57 |
0.0000 |
-0.0000 |
| PACB
/ Pacific Biosciences of California, Inc.
|
|
|
|
0.48
|
-7.83 |
0.60
|
-3.25 |
0.0000 |
-0.0000 |
| OFLX
/ Omega Flex, Inc.
|
|
|
|
0.02
|
25.28 |
0.59
|
16.77 |
0.0000 |
0.0000 |
| MAG
/ MAG Silver Corp.
|
|
|
|
0.03
|
-95.27 |
0.59
|
-93.47 |
0.0000 |
-0.0006 |
| FLTB
/ Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
|
|
|
0.01
|
8.50 |
0.59
|
9.28 |
0.0000 |
-0.0000 |
| IAPR
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
|
|
|
0.02
|
|
0.59
|
|
0.0000 |
0.0000 |
| VCRM
/ Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
|
|
|
|
0.01
|
-69.45 |
0.59
|
-69.76 |
0.0000 |
-0.0001 |
| ALGN
/ Align Technology, Inc.
|
|
Put
|
|
0.00
|
3,000.00 |
0.59
|
3,806.67 |
0.0000 |
0.0000 |
| PRAX
/ Praxis Precision Medicines, Inc.
|
|
|
|
0.01
|
21.42 |
0.59
|
35.02 |
0.0000 |
0.0000 |
| SQ
/ Block, Inc.
|
|
Call
|
|
0.01
|
-15.69 |
0.58
|
5.42 |
0.0000 |
-0.0000 |
| NMAI
/ Nuveen Multi-Asset Income Fund
|
|
|
|
0.05
|
3,324.00 |
0.58
|
3,543.75 |
0.0000 |
0.0000 |
| US743312AB62
/ Progress Software Corp
|
|
|
|
|
|
0.58
|
-88.51 |
0.0000 |
-0.0003 |
| KINIKSA PHARMACEUTICALS INTL
/ OPTION (G52694909) |
|
Call
|
|
0.02
|
|
0.58
|
|
|
0.0000 |
| KINIKSA PHARMACEUTICALS INTL
/ OPTION (G52694959) |
|
Put
|
|
0.02
|
|
0.58
|
|
|
0.0000 |
| DAWN
/ Day One Biopharmaceuticals, Inc.
|
|
|
|
0.09
|
44.80 |
0.58
|
18.89 |
0.0000 |
0.0000 |
| SHLS
/ Shoals Technologies Group, Inc.
|
|
|
|
0.14
|
-31.71 |
0.58
|
-12.56 |
0.0000 |
-0.0000 |
| GPMT
/ Granite Point Mortgage Trust Inc.
|
|
|
|
0.23
|
-22.53 |
0.58
|
-26.40 |
0.0000 |
-0.0000 |
| EQIN
/ Columbia ETF Trust I - Columbia U.S. Equity Income ETF
|
|
|
|
0.01
|
19.18 |
0.58
|
17.31 |
0.0000 |
0.0000 |
| NRIX
/ Nurix Therapeutics, Inc.
|
|
|
|
0.05
|
10.49 |
0.57
|
5.90 |
0.0000 |
-0.0000 |
| SSTI
/ SoundThinking, Inc.
|
|
|
|
0.04
|
-9.82 |
0.57
|
-30.59 |
0.0000 |
-0.0000 |
| SKBL
/ Skyline Builders Group Holding Limited
|
|
|
|
0.05
|
|
0.57
|
|
0.0000 |
0.0000 |
| BSVO
/ EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0.03
|
-1.76 |
0.57
|
3.06 |
0.0000 |
-0.0000 |
| HYDW
/ DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
|
|
|
|
0.01
|
28.47 |
0.57
|
30.82 |
0.0000 |
0.0000 |
| PKST
/ Peakstone Realty Trust
|
|
|
|
0.04
|
-44.42 |
0.57
|
-41.77 |
0.0000 |
-0.0000 |
| LXFR
/ Luxfer Holdings PLC
|
|
|
|
0.05
|
-59.97 |
0.57
|
-58.90 |
0.0000 |
-0.0001 |
| IBMS
/ iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
|
|
|
|
0.02
|
|
0.57
|
|
0.0000 |
0.0000 |
| EMO
/ ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
0.01
|
9.05 |
0.57
|
5.34 |
0.0000 |
-0.0000 |
| NUMV
/ Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
0.02
|
19.97 |
0.57
|
26.39 |
0.0000 |
0.0000 |
| BNO
/ United States Brent Oil Fund, LP - Limited Partnership
|
|
|
|
0.02
|
-9.17 |
0.57
|
-14.82 |
0.0000 |
-0.0000 |
| US89422GAA58
/ Travere Therapeutics, Inc.
|
|
|
|
|
|
0.57
|
-36.92 |
0.0000 |
-0.0000 |
| MRNA
/ Moderna, Inc.
|
|
Call
|
|
0.02
|
115.79 |
0.57
|
110.04 |
0.0000 |
0.0000 |
| US62886HBD26
/ NCL Corp Ltd
|
|
|
|
|
|
0.56
|
-60.91 |
0.0000 |
-0.0001 |
| AMLX
/ Amylyx Pharmaceuticals, Inc.
|
|
|
|
0.09
|
62.73 |
0.56
|
195.29 |
0.0000 |
0.0000 |
| SPXV
/ ProShares Trust - ProShares S&P 500 Ex-Health Care ETF
|
|
|
|
0.01
|
0.00 |
0.56
|
12.88 |
0.0000 |
0.0000 |
| EBND
/ SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
0.03
|
4.51 |
0.56
|
11.53 |
0.0000 |
-0.0000 |
| RBB
/ RBB Bancorp
|
|
|
|
0.03
|
-50.53 |
0.56
|
-48.43 |
0.0000 |
-0.0000 |
| PLD
/ Prologis, Inc.
|
|
Call
|
|
0.01
|
0.00 |
0.56
|
-5.91 |
0.0000 |
-0.0000 |
| PLD
/ Prologis, Inc.
|
|
Put
|
|
0.01
|
0.00 |
0.56
|
-5.91 |
0.0000 |
-0.0000 |
| MGNX
/ MacroGenics, Inc.
|
|
|
|
0.46
|
-38.24 |
0.56
|
-41.23 |
0.0000 |
-0.0000 |
| HUBS
/ HubSpot, Inc.
|
|
Put
|
|
0.00
|
|
0.56
|
|
0.0000 |
0.0000 |
| HUBS
/ HubSpot, Inc.
|
|
Call
|
|
0.00
|
|
0.56
|
|
0.0000 |
0.0000 |
| ESPR
/ Esperion Therapeutics, Inc.
|
|
|
|
0.56
|
-70.79 |
0.55
|
-80.05 |
0.0000 |
-0.0002 |
| SGHT
/ Sight Sciences, Inc.
|
|
|
|
0.13
|
-13.46 |
0.55
|
49.19 |
0.0000 |
0.0000 |
| HOND
/ HCM II Acquisition Corp.
|
|
|
|
0.05
|
|
0.55
|
|
0.0000 |
0.0000 |
| CMCO
/ Columbus McKinnon Corporation
|
|
|
|
0.04
|
-63.58 |
0.55
|
-67.14 |
0.0000 |
-0.0001 |
| NETD
/ Nabors Energy Transition Corp. II
|
|
|
|
0.05
|
-94.14 |
0.55
|
-94.06 |
0.0000 |
-0.0006 |
| MYPS
/ PLAYSTUDIOS, Inc.
|
|
|
|
0.42
|
75.83 |
0.55
|
81.52 |
0.0000 |
0.0000 |
| XRT
/ SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
0.01
|
-27.35 |
0.55
|
-19.00 |
0.0000 |
-0.0000 |
| PURECYCLE TECHNOLOGIES INC
/ OPTION (74623V953) |
|
Put
|
|
0.04
|
|
0.55
|
|
|
0.0000 |
| PM
/ Philip Morris International Inc.
|
|
Call
|
|
0.00
|
-70.59 |
0.55
|
-66.28 |
0.0000 |
-0.0001 |
| CSTL
/ Castle Biosciences, Inc.
|
|
|
|
0.03
|
-12.80 |
0.54
|
-11.11 |
0.0000 |
-0.0000 |
| FSIG
/ First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
|
|
|
|
0.03
|
1,140.09 |
0.54
|
1,165.12 |
0.0000 |
0.0000 |
| FMNB
/ Farmers National Banc Corp.
|
|
|
|
0.04
|
-48.09 |
0.54
|
-45.21 |
0.0000 |
-0.0000 |
| ALCO
/ Alico, Inc.
|
|
|
|
0.02
|
-8.44 |
0.54
|
0.18 |
0.0000 |
-0.0000 |
| TIC
/ Acuren Corporation
|
|
|
|
0.05
|
1,512.19 |
0.54
|
1,536.36 |
0.0000 |
0.0000 |
| HOWARD HUGHES HOLDINGS INC
/ OPTION (44267T902) |
|
Call
|
|
0.01
|
|
0.54
|
|
|
0.0000 |
| ESQ
/ Esquire Financial Holdings, Inc.
|
|
|
|
0.01
|
9.62 |
0.54
|
37.95 |
0.0000 |
0.0000 |
| KURA
/ Kura Oncology, Inc.
|
|
|
|
0.09
|
-73.44 |
0.53
|
-76.81 |
0.0000 |
-0.0001 |
| PFLT
/ PennantPark Floating Rate Capital Ltd.
|
|
|
|
0.05
|
-41.10 |
0.53
|
-45.62 |
0.0000 |
-0.0000 |
| BSVN
/ Bank7 Corp.
|
|
|
|
0.01
|
1.96 |
0.53
|
10.10 |
0.0000 |
-0.0000 |
| GBTG
/ Global Business Travel Group, Inc.
|
|
|
|
0.08
|
-23.32 |
0.53
|
-33.42 |
0.0000 |
-0.0000 |
| US23282WAC47
/ CONV. NOTE
|
|
|
|
|
|
0.53
|
242.58 |
0.0000 |
0.0000 |
| EGY
/ VAALCO Energy, Inc.
|
|
|
|
0.15
|
-14.45 |
0.53
|
-17.80 |
0.0000 |
-0.0000 |
| IQ
/ iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.30
|
|
0.53
|
|
0.0000 |
0.0000 |
| NVAX
/ Novavax, Inc.
|
|
|
|
0.08
|
2.78 |
0.53
|
0.95 |
0.0000 |
-0.0000 |
| KSS
/ Kohl's Corporation
|
|
|
|
0.06
|
-57.58 |
0.53
|
-56.03 |
0.0000 |
-0.0001 |
| RDAGU
/ Republic Digital Acquisition Company - Debt/Equity Composite Units
|
|
|
|
0.05
|
|
0.53
|
|
0.0000 |
0.0000 |
| ZH
/ Zhihu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.13
|
|
0.53
|
|
0.0000 |
0.0000 |
| UHAL
/ U-Haul Holding Company
|
|
|
|
0.01
|
-11.33 |
0.53
|
-17.81 |
0.0000 |
-0.0000 |
| POLEU
/ Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
0.05
|
0.00 |
0.53
|
2.94 |
0.0000 |
-0.0000 |
| FBIZ
/ First Business Financial Services, Inc.
|
|
|
|
0.01
|
-52.97 |
0.53
|
-49.47 |
0.0000 |
-0.0000 |
| FVR
/ FrontView REIT, Inc.
|
|
|
|
0.04
|
-3.39 |
0.52
|
-9.34 |
0.0000 |
-0.0000 |
| US48123VAE20
/ CONV. NOTE
|
|
|
|
|
|
0.52
|
1.95 |
0.0000 |
-0.0000 |
| CCIX
/ Churchill Capital Corp IX
|
|
|
|
0.05
|
|
0.52
|
|
0.0000 |
0.0000 |
| FEBT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
|
|
|
|
0.01
|
|
0.52
|
|
0.0000 |
0.0000 |
| LOKV
/ Live Oak Acquisition Corp. V
|
|
|
|
0.05
|
|
0.52
|
|
0.0000 |
0.0000 |
| TUSK
/ Mammoth Energy Services, Inc.
|
|
|
|
0.19
|
726.71 |
0.52
|
1,055.56 |
0.0000 |
0.0000 |
| SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
0.01
|
13.45 |
0.52
|
34.81 |
0.0000 |
0.0000 |
| MX
/ Magnachip Semiconductor Corporation
|
|
|
|
0.13
|
-6.46 |
0.52
|
8.58 |
0.0000 |
-0.0000 |
| THRD
/ Third Harmonic Bio, Inc.
|
|
|
|
0.10
|
-63.87 |
0.52
|
-43.51 |
0.0000 |
-0.0000 |
| GENVR
/ Gen Digital Inc. - Equity Right
|
|
|
|
0.06
|
|
0.52
|
|
0.0000 |
0.0000 |
| RISING DRAGON ACQUISITION CO
/ UNIT (G7576K123) |
|
|
|
0.05
|
|
0.51
|
|
|
0.0000 |
| ARLU
/ AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
|
|
|
|
0.02
|
37.17 |
0.51
|
48.13 |
0.0000 |
0.0000 |
| JHMD
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
|
|
|
|
0.01
|
-8.24 |
0.51
|
0.59 |
0.0000 |
-0.0000 |
| TSHA
/ Taysha Gene Therapies, Inc.
|
|
|
|
0.22
|
-77.80 |
0.51
|
-63.13 |
0.0000 |
-0.0001 |
| TOTL
/ SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
0.01
|
9.83 |
0.51
|
9.38 |
0.0000 |
-0.0000 |
| DIVI
/ Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
|
|
|
|
0.01
|
23.36 |
0.51
|
35.00 |
0.0000 |
0.0000 |
| IJUL
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
|
|
|
0.02
|
493.57 |
0.51
|
556.41 |
0.0000 |
0.0000 |
| FRAF
/ Franklin Financial Services Corporation
|
|
|
|
0.01
|
623.41 |
0.51
|
611.11 |
0.0000 |
0.0000 |
| VREX
/ Varex Imaging Corporation
|
|
|
|
0.06
|
-90.49 |
0.51
|
-92.90 |
0.0000 |
-0.0005 |
| VEL
/ Velocity Financial, Inc.
|
|
|
|
0.03
|
-27.75 |
0.51
|
-28.37 |
0.0000 |
-0.0000 |
| SCHK
/ Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
0.02
|
50.83 |
0.51
|
67.21 |
0.0000 |
0.0000 |
| TDVG
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
|
|
|
0.01
|
-12.32 |
0.51
|
-8.14 |
0.0000 |
-0.0000 |
| TACHU
/ Titan Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
0.05
|
|
0.51
|
|
0.0000 |
0.0000 |
| UJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
|
|
|
0.01
|
-0.91 |
0.51
|
8.58 |
0.0000 |
-0.0000 |
| BEP
/ Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
0.02
|
-83.00 |
0.51
|
-80.45 |
0.0000 |
-0.0002 |
| DECT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
|
|
|
|
0.02
|
|
0.51
|
|
0.0000 |
0.0000 |
| JRVR
/ James River Group Holdings, Ltd.
|
|
|
|
0.09
|
-8.49 |
0.50
|
27.59 |
0.0000 |
0.0000 |
| CVLG
/ Covenant Logistics Group, Inc.
|
|
|
|
0.02
|
-56.02 |
0.50
|
-52.23 |
0.0000 |
-0.0000 |
| FCVT
/ First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
0.01
|
23.74 |
0.50
|
37.81 |
0.0000 |
0.0000 |
| SIXD
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
|
|
|
|
0.02
|
190.45 |
0.50
|
204.85 |
0.0000 |
0.0000 |
| CRSP
/ CRISPR Therapeutics AG
|
|
Call
|
|
0.01
|
|
0.50
|
|
0.0000 |
0.0000 |
| RIOT
/ Riot Platforms, Inc.
|
|
Call
|
|
0.04
|
531.43 |
0.50
|
918.37 |
0.0000 |
0.0000 |
| RTACU
/ Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
0.04
|
|
0.50
|
|
0.0000 |
0.0000 |
| VLGEA
/ Village Super Market, Inc.
|
|
|
|
0.01
|
-4.42 |
0.50
|
-3.30 |
0.0000 |
-0.0000 |
| PNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
|
0.01
|
-10.90 |
0.50
|
-5.50 |
0.0000 |
-0.0000 |
| COGT
/ Cogent Biosciences, Inc.
|
|
|
|
0.07
|
-7.81 |
0.50
|
10.44 |
0.0000 |
-0.0000 |
| ARGX
/ argenx SE - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.00
|
|
0.50
|
|
0.0000 |
0.0000 |
| PMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
0.01
|
28.90 |
0.50
|
35.99 |
0.0000 |
0.0000 |
| RMR
/ The RMR Group Inc.
|
|
|
|
0.03
|
-47.93 |
0.49
|
-48.86 |
0.0000 |
-0.0000 |
| RCUS
/ Arcus Biosciences, Inc.
|
|
|
|
0.06
|
15.07 |
0.49
|
19.37 |
0.0000 |
0.0000 |
| EVSB
/ Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF
|
|
|
|
0.01
|
|
0.49
|
|
0.0000 |
0.0000 |
| GEFB
/ Greif Inc - Class B
|
|
|
|
0.01
|
-34.90 |
0.49
|
-24.23 |
0.0000 |
-0.0000 |
| PIFI
/ ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
|
|
|
|
0.01
|
-28.26 |
0.49
|
-27.26 |
0.0000 |
-0.0000 |
| NFE
/ New Fortress Energy Inc.
|
|
|
|
0.15
|
172.24 |
0.49
|
8.65 |
0.0000 |
-0.0000 |
| FAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
|
|
0.01
|
283.12 |
0.49
|
315.25 |
0.0000 |
0.0000 |
| BTDR
/ Bitdeer Technologies Group
|
|
|
|
0.04
|
-6.85 |
0.49
|
21.04 |
0.0000 |
0.0000 |
| MP
/ MP Materials Corp.
|
|
Call
|
|
0.01
|
|
0.49
|
|
0.0000 |
0.0000 |
| NPAC
/ New Providence Acquisition Corp. III
|
|
|
|
0.05
|
|
0.49
|
|
0.0000 |
0.0000 |
| TRGP
/ Targa Resources Corp.
|
|
Call
|
|
0.00
|
|
0.49
|
|
0.0000 |
0.0000 |
| AVAV
/ AeroVironment, Inc.
|
|
Call
|
|
0.00
|
|
0.48
|
|
0.0000 |
0.0000 |
| LIT
/ Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
0.01
|
47.02 |
0.48
|
45.45 |
0.0000 |
0.0000 |
| CECO
/ CECO Environmental Corp.
|
|
|
|
0.02
|
-7.14 |
0.48
|
15.38 |
0.0000 |
0.0000 |
| GSBC
/ Great Southern Bancorp, Inc.
|
|
|
|
0.01
|
-53.33 |
0.48
|
-50.52 |
0.0000 |
-0.0000 |
| TBT
/ ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
0.01
|
2,819.06 |
0.48
|
3,086.67 |
0.0000 |
0.0000 |
| DJP
/ iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
0.01
|
-8.15 |
0.48
|
-11.55 |
0.0000 |
-0.0000 |
| GSHD
/ Goosehead Insurance, Inc
|
|
Call
|
|
0.00
|
-92.94 |
0.47
|
-93.70 |
0.0000 |
-0.0005 |
| MLAB
/ Mesa Laboratories, Inc.
|
|
|
|
0.01
|
-0.40 |
0.47
|
-21.00 |
0.0000 |
-0.0000 |
| TY
/ Tri-Continental Corporation
|
|
|
|
0.01
|
-0.10 |
0.47
|
3.05 |
0.0000 |
-0.0000 |
| IYLD
/ iShares Trust - iShares Morningstar Multi-Asset Income ETF
|
|
|
|
0.02
|
-0.73 |
0.47
|
2.61 |
0.0000 |
-0.0000 |
| CGW
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
0.01
|
3.62 |
0.47
|
16.26 |
0.0000 |
0.0000 |
| YEXT
/ Yext, Inc.
|
|
|
|
0.06
|
-6.66 |
0.47
|
28.96 |
0.0000 |
0.0000 |
| NNE
/ NANO Nuclear Energy Inc.
|
|
|
|
0.01
|
-82.21 |
0.47
|
-76.83 |
0.0000 |
-0.0001 |
| MTN
/ Vail Resorts, Inc.
|
|
Call
|
|
0.00
|
100.00 |
0.47
|
96.25 |
0.0000 |
0.0000 |
| MBI
/ MBIA Inc.
|
|
|
|
0.11
|
-33.39 |
0.47
|
-42.00 |
0.0000 |
-0.0000 |
| UDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
|
|
|
|
0.01
|
|
0.47
|
|
0.0000 |
0.0000 |
| SKIL
/ Skillsoft Corp.
|
|
|
|
0.03
|
-12.22 |
0.47
|
-27.17 |
0.0000 |
-0.0000 |
| QTWO
/ Q2 Holdings, Inc.
|
|
Call
|
|
0.01
|
|
0.47
|
|
0.0000 |
0.0000 |
| REGL
/ ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
0.01
|
-4.18 |
0.47
|
-3.11 |
0.0000 |
-0.0000 |
| ABCL
/ AbCellera Biologics Inc.
|
|
|
|
0.14
|
-33.69 |
0.46
|
1.98 |
0.0000 |
-0.0000 |
| HONE
/ HarborOne Bancorp, Inc.
|
|
|
|
0.04
|
-70.27 |
0.46
|
-66.52 |
0.0000 |
-0.0001 |
| ETN
/ Eaton Corporation plc
|
|
Call
|
|
0.00
|
|
0.46
|
|
0.0000 |
0.0000 |
| TREE
/ LendingTree, Inc.
|
|
|
|
0.01
|
-48.44 |
0.46
|
-61.97 |
0.0000 |
-0.0001 |
| PAYS
/ Paysign, Inc.
|
|
|
|
0.06
|
-26.20 |
0.46
|
151.63 |
0.0000 |
0.0000 |
| URNJ
/ Sprott Funds Trust - Sprott Junior Uranium Miners ETF
|
|
|
|
0.02
|
-41.80 |
0.46
|
-14.44 |
0.0000 |
-0.0000 |
| DFEN
/ Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
0.01
|
437.95 |
0.46
|
818.00 |
0.0000 |
0.0000 |
| FIVE
/ Five Below, Inc.
|
|
Call
|
|
0.00
|
|
0.46
|
|
0.0000 |
0.0000 |
| ALC
/ Alcon Inc.
|
|
Put
|
|
0.01
|
-82.37 |
0.46
|
-83.61 |
0.0000 |
-0.0002 |
| DFH
/ Dream Finders Homes, Inc.
|
|
|
|
0.02
|
-53.77 |
0.46
|
-48.54 |
0.0000 |
-0.0000 |
| JOUT
/ Johnson Outdoors Inc.
|
|
|
|
0.02
|
-39.21 |
0.46
|
-26.05 |
0.0000 |
-0.0000 |
| DIN
/ Dine Brands Global, Inc.
|
|
|
|
0.02
|
-68.73 |
0.46
|
-67.31 |
0.0000 |
-0.0001 |
| MCBS
/ MetroCity Bankshares, Inc.
|
|
|
|
0.02
|
-65.59 |
0.46
|
-64.32 |
0.0000 |
-0.0001 |
| DCGO
/ DocGo Inc.
|
|
|
|
0.29
|
16.76 |
0.46
|
-30.64 |
0.0000 |
-0.0000 |
| CRNT
/ Ceragon Networks Ltd.
|
|
|
|
0.19
|
0.03 |
0.46
|
4.84 |
0.0000 |
-0.0000 |
| FLJJ
/ AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
|
|
|
|
0.02
|
|
0.45
|
|
0.0000 |
0.0000 |
| YB
/ Yuanbao Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.45
|
|
0.0000 |
0.0000 |
| AVXL
/ Anavex Life Sciences Corp.
|
|
|
|
0.05
|
1.17 |
0.45
|
8.89 |
0.0000 |
-0.0000 |
| AROW
/ Arrow Financial Corporation
|
|
|
|
0.02
|
-45.47 |
0.45
|
-45.26 |
0.0000 |
-0.0000 |
| YORKU
/ Yorkville Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0.04
|
|
0.45
|
|
0.0000 |
0.0000 |
| US62886HAX98
/ CONV. NOTE
|
|
|
|
|
|
0.45
|
12.81 |
0.0000 |
0.0000 |
| NLOP
/ Net Lease Office Properties
|
|
|
|
0.01
|
-59.58 |
0.45
|
-58.04 |
0.0000 |
-0.0000 |
| CMDB
/ Costamare Bulkers Holdings Limited
|
|
|
|
0.05
|
|
0.45
|
|
0.0000 |
0.0000 |
| NAT
/ Nordic American Tankers Limited
|
|
|
|
0.17
|
-11.14 |
0.45
|
-5.12 |
0.0000 |
-0.0000 |
| RXST
/ RxSight, Inc.
|
|
|
|
0.03
|
-79.03 |
0.44
|
-89.22 |
0.0000 |
-0.0003 |
| EAOA
/ iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
|
|
|
|
0.01
|
1,393.90 |
0.44
|
1,540.74 |
0.0000 |
0.0000 |
| EXEL
/ Exelixis, Inc.
|
|
Put
|
|
0.01
|
-63.77 |
0.44
|
-56.78 |
0.0000 |
-0.0000 |
| MTLS
/ Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
-3.92 |
0.44
|
10.58 |
0.0000 |
-0.0000 |
| MTSR
/ Metsera, Inc.
|
|
|
|
0.02
|
111.45 |
0.44
|
121.21 |
0.0000 |
0.0000 |
| GSM
/ Ferroglobe PLC
|
|
Call
|
|
0.12
|
0.00 |
0.44
|
-0.90 |
0.0000 |
-0.0000 |
| BLND
/ Blend Labs, Inc.
|
|
|
|
0.13
|
-10.75 |
0.44
|
-12.07 |
0.0000 |
-0.0000 |
| US04271TAB61
/ Array Technologies Inc
|
|
|
|
|
|
0.44
|
-35.31 |
0.0000 |
-0.0000 |
| BIZD
/ VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
0.03
|
-15.54 |
0.44
|
-18.05 |
0.0000 |
-0.0000 |
| KLTR
/ Kaltura, Inc.
|
|
|
|
0.22
|
-23.39 |
0.43
|
-18.11 |
0.0000 |
-0.0000 |
| CVRX
/ CVRx, Inc.
|
|
|
|
0.07
|
-41.04 |
0.43
|
-71.66 |
0.0000 |
-0.0001 |
| CRMD
/ CorMedix Inc.
|
|
|
|
0.04
|
-3.02 |
0.43
|
93.72 |
0.0000 |
0.0000 |
| FUBO
/ fuboTV Inc.
|
|
Put
|
|
0.11
|
0.00 |
0.43
|
32.11 |
0.0000 |
0.0000 |
| IAI
/ iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
0.00
|
-54.00 |
0.43
|
-44.53 |
0.0000 |
-0.0000 |
| SBGI
/ Sinclair, Inc.
|
|
|
|
0.03
|
5.11 |
0.43
|
-8.72 |
0.0000 |
-0.0000 |
| GEM
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
0.01
|
989.57 |
0.43
|
1,120.00 |
0.0000 |
0.0000 |
| BZUN
/ Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.17
|
5.96 |
0.43
|
-2.95 |
0.0000 |
-0.0000 |
| US85571BBA26
/ STARWOOD PROPERTY TRUST INC
|
|
|
|
|
|
0.43
|
-83.83 |
0.0000 |
-0.0002 |
| TH
/ Target Hospitality Corp.
|
|
|
|
0.06
|
-46.44 |
0.42
|
-42.16 |
0.0000 |
-0.0000 |
| HYGH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
|
|
|
0.00
|
|
0.42
|
|
0.0000 |
0.0000 |
| DAAQ
/ Digital Asset Acquisition Corp.
|
|
|
|
0.04
|
|
0.42
|
|
0.0000 |
0.0000 |
| XYLD
/ Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
0.01
|
184.96 |
0.42
|
181.21 |
0.0000 |
0.0000 |
| WNC
/ Wabash National Corporation
|
|
|
|
0.04
|
-12.07 |
0.42
|
-15.35 |
0.0000 |
-0.0000 |
| FXL
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
0.00
|
-58.56 |
0.42
|
-50.77 |
0.0000 |
-0.0000 |
| STRT
/ Strattec Security Corporation
|
|
|
|
0.01
|
249.95 |
0.42
|
456.00 |
0.0000 |
0.0000 |
| TCRX
/ TScan Therapeutics, Inc.
|
|
|
|
0.29
|
8.54 |
0.42
|
14.25 |
0.0000 |
0.0000 |
| CWBC
/ Community West Bancshares
|
|
|
|
0.02
|
42.49 |
0.42
|
50.72 |
0.0000 |
0.0000 |
| ORC
/ Orchid Island Capital, Inc.
|
|
|
|
0.06
|
-31.64 |
0.42
|
-36.29 |
0.0000 |
-0.0000 |
| MERUS N V
/ OPTION (N5749R900) |
|
Call
|
|
0.01
|
|
0.42
|
|
|
0.0000 |
| AXON
/ Axon Enterprise, Inc.
|
|
Call
|
|
0.00
|
-94.74 |
0.41
|
-91.73 |
0.0000 |
-0.0003 |
| NEXTRACKER INC
/ OPTION (65290E951) |
|
Put
|
|
0.01
|
|
0.41
|
|
|
0.0000 |
| RC
/ Ready Capital Corporation
|
|
|
|
0.09
|
-41.28 |
0.41
|
-49.57 |
0.0000 |
-0.0000 |
| SEIX
/ Virtus ETF Trust II - Virtus Seix Senior Loan ETF
|
|
|
|
0.02
|
337.50 |
0.41
|
338.30 |
0.0000 |
0.0000 |
| KRP
/ Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
0.03
|
-47.38 |
0.41
|
-47.52 |
0.0000 |
-0.0000 |
| EWQ
/ iShares, Inc. - iShares MSCI France ETF
|
|
|
|
0.01
|
94.42 |
0.41
|
109.18 |
0.0000 |
0.0000 |
| VIOT
/ Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0.30
|
|
0.41
|
|
0.0000 |
0.0000 |
| AGRO
/ Adecoagro S.A.
|
|
|
|
0.04
|
-85.76 |
0.41
|
-88.37 |
0.0000 |
-0.0002 |
| STRZ
/ Starz Entertainment Corp.
|
|
|
|
0.03
|
|
0.41
|
|
0.0000 |
0.0000 |
| AXL
/ American Axle & Manufacturing Holdings, Inc.
|
|
|
|
0.10
|
-13.75 |
0.41
|
-13.62 |
0.0000 |
-0.0000 |
| SBDKP
/ Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
Put
|
|
0.01
|
|
0.41
|
|
0.0000 |
0.0000 |
| MEG
/ Montrose Environmental Group, Inc.
|
|
|
|
0.02
|
-37.87 |
0.41
|
-4.47 |
0.0000 |
-0.0000 |
| RMNI
/ Rimini Street, Inc.
|
|
|
|
0.11
|
-30.51 |
0.41
|
-24.68 |
0.0000 |
-0.0000 |
| PFFV
/ Global X Funds - Global X Variable Rate Preferred ETF
|
|
|
|
0.02
|
|
0.41
|
|
0.0000 |
0.0000 |
| ALT
/ Altimmune, Inc.
|
|
|
|
0.10
|
-5.26 |
0.41
|
-26.63 |
0.0000 |
-0.0000 |
| PFIS
/ Peoples Financial Services Corp.
|
|
|
|
0.01
|
-50.15 |
0.40
|
-44.73 |
0.0000 |
-0.0000 |
| OUSA
/ ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
|
|
|
0.01
|
-14.14 |
0.40
|
-12.96 |
0.0000 |
-0.0000 |
| SNOWFLAKE INC
/ OPTION (833445909) |
|
Call
|
|
0.00
|
|
0.40
|
|
|
0.0000 |
| DRD
/ DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
7,065.00 |
0.40
|
6,583.33 |
0.0000 |
0.0000 |
| SQQQ
/ ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
0.02
|
|
0.40
|
|
0.0000 |
0.0000 |
| LQDA
/ Liquidia Corporation
|
|
|
|
0.03
|
-48.77 |
0.40
|
-56.72 |
0.0000 |
-0.0000 |
| BBLB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
|
|
|
|
0.00
|
|
0.40
|
|
0.0000 |
0.0000 |
| GXC
/ SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
0.00
|
14.43 |
0.40
|
16.42 |
0.0000 |
0.0000 |
| JANZ
/ Elevation Series Trust - TrueShares Structured Outcome (January) ETF
|
|
|
|
0.01
|
111,160.00 |
0.40
|
|
0.0000 |
0.0000 |
| EAT
/ Brinker International, Inc.
|
|
Put
|
|
0.00
|
|
0.40
|
|
0.0000 |
0.0000 |
| KARO
/ Karooooo Ltd.
|
|
|
|
0.01
|
215.98 |
0.40
|
266.67 |
0.0000 |
0.0000 |
| RIOT
/ Riot Platforms, Inc.
|
|
Put
|
|
0.04
|
-87.46 |
0.40
|
-80.12 |
0.0000 |
-0.0001 |
| GNTY
/ Guaranty Bancshares, Inc.
|
|
|
|
0.01
|
-33.04 |
0.39
|
-29.06 |
0.0000 |
-0.0000 |
| GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
Call
|
|
0.01
|
346.15 |
0.39
|
429.73 |
0.0000 |
0.0000 |
| CLPT
/ ClearPoint Neuro, Inc.
|
|
|
|
0.03
|
35.45 |
0.39
|
36.24 |
0.0000 |
0.0000 |
| CLNE
/ Clean Energy Fuels Corp.
|
|
Call
|
|
0.20
|
|
0.39
|
|
0.0000 |
0.0000 |
| BLTE
/ Belite Bio, Inc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-17.21 |
0.39
|
-27.96 |
0.0000 |
-0.0000 |
| KRBN
/ KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
0.01
|
-5.18 |
0.39
|
-0.26 |
0.0000 |
-0.0000 |
| SPHERE ENTERTAINMENT CO
/ OPTION (55826T902) |
|
Call
|
|
0.01
|
|
0.39
|
|
|
0.0000 |
| HST
/ Host Hotels & Resorts, Inc.
|
|
Call
|
|
0.03
|
-40.19 |
0.39
|
-35.44 |
0.0000 |
-0.0000 |
| CDTX
/ Cidara Therapeutics, Inc.
|
|
|
|
0.01
|
132,450.00 |
0.39
|
|
0.0000 |
0.0000 |
| ARQQ
/ Arqit Quantum Inc.
|
|
|
|
0.01
|
|
0.39
|
|
0.0000 |
0.0000 |
| AUDC
/ AudioCodes Ltd.
|
|
|
|
0.04
|
38.26 |
0.39
|
44.19 |
0.0000 |
0.0000 |
| ELVN
/ Enliven Therapeutics, Inc.
|
|
|
|
0.02
|
-12.41 |
0.38
|
-10.75 |
0.0000 |
-0.0000 |
| IQDF
/ FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
|
|
|
0.01
|
-10.08 |
0.38
|
-2.05 |
0.0000 |
-0.0000 |
| INVX
/ Innovex International, Inc.
|
|
|
|
0.02
|
39.87 |
0.38
|
21.79 |
0.0000 |
0.0000 |
| FNLC
/ The First Bancorp, Inc.
|
|
|
|
0.01
|
-49.38 |
0.38
|
-48.02 |
0.0000 |
-0.0000 |
| TFSL
/ TFS Financial Corporation
|
|
|
|
0.03
|
-0.07 |
0.38
|
4.40 |
0.0000 |
-0.0000 |
| ABSI
/ Absci Corporation
|
|
|
|
0.15
|
19.89 |
0.38
|
22.73 |
0.0000 |
0.0000 |
| MATW
/ Matthews International Corporation
|
|
|
|
0.02
|
-74.92 |
0.38
|
-73.07 |
0.0000 |
-0.0001 |
| SFIX
/ Stitch Fix, Inc.
|
|
|
|
0.10
|
-16.95 |
0.38
|
-5.28 |
0.0000 |
-0.0000 |
| IQ
/ iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.21
|
-91.01 |
0.38
|
-92.96 |
0.0000 |
-0.0004 |
| PFIG
/ Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
|
|
|
|
0.02
|
|
0.38
|
|
0.0000 |
0.0000 |
| TAFL
/ AB Active ETFs, Inc. - AB Tax-Aware Long Municipal ETF
|
|
|
|
0.02
|
-6.44 |
0.37
|
-7.90 |
0.0000 |
-0.0000 |
| US08975PAB40
/ CONV. NOTE
|
|
|
|
|
|
0.37
|
0.81 |
0.0000 |
-0.0000 |
| CONL
/ GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
|
|
|
|
0.01
|
-15.40 |
0.37
|
182.44 |
0.0000 |
0.0000 |
| MLPA
/ Global X Funds - Global X MLP ETF
|
|
|
|
0.01
|
-25.04 |
0.37
|
-29.25 |
0.0000 |
-0.0000 |
| AVNW
/ Aviat Networks, Inc.
|
|
|
|
0.02
|
-3.82 |
0.37
|
20.98 |
0.0000 |
0.0000 |
| EQUINOX GOLD CORP
/ BOND (29446YAC0) |
|
|
|
|
|
0.37
|
|
|
0.0000 |
| PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0.01
|
-97.71 |
0.37
|
-97.72 |
0.0000 |
-0.0012 |
| GHYB
/ Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
0.01
|
21,221.05 |
0.37
|
36,600.00 |
0.0000 |
0.0000 |
| ASO
/ Academy Sports and Outdoors, Inc.
|
|
Put
|
|
0.01
|
5.13 |
0.37
|
3.38 |
0.0000 |
-0.0000 |
| VBND
/ ETF Series Solutions - Vident U.S. Bond Strategy ETF
|
|
|
|
0.01
|
-16.32 |
0.37
|
-16.63 |
0.0000 |
-0.0000 |
| LGOV
/ First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
|
|
|
0.02
|
-8.41 |
0.37
|
-8.75 |
0.0000 |
-0.0000 |
| SL GREEN RLTY CORP
/ OPTION (78440X957) |
|
Put
|
|
0.01
|
|
0.37
|
|
|
0.0000 |
| IGIC
/ International General Insurance Holdings Ltd.
|
|
|
|
0.02
|
83.45 |
0.36
|
67.59 |
0.0000 |
0.0000 |
| TRUE
/ TrueCar, Inc.
|
|
|
|
0.19
|
-39.82 |
0.36
|
-27.60 |
0.0000 |
-0.0000 |
| CTGO
/ Contango Ore, Inc.
|
|
|
|
0.02
|
235.89 |
0.36
|
546.43 |
0.0000 |
0.0000 |
| LCCCU
/ Lakeshore Acquisition III Corp. - Debt/Equity Composite Units
|
|
|
|
0.04
|
|
0.36
|
|
0.0000 |
0.0000 |
| JSPR
/ Jasper Therapeutics, Inc.
|
|
|
|
0.07
|
1,074.66 |
0.36
|
1,469.57 |
0.0000 |
0.0000 |
| FIGS
/ FIGS, Inc.
|
|
|
|
0.06
|
-48.12 |
0.36
|
-36.28 |
0.0000 |
-0.0000 |
| AGEN
/ Agenus Inc.
|
|
|
|
0.08
|
607.99 |
0.36
|
2,143.75 |
0.0000 |
0.0000 |
| ROBO
/ Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
0.01
|
280.85 |
0.36
|
343.21 |
0.0000 |
0.0000 |
| DSP
/ Viant Technology Inc.
|
|
|
|
0.03
|
4.26 |
0.36
|
11.18 |
0.0000 |
-0.0000 |
| US74347B2685
/ PROSH ULTRAPRO SHORT S&P
|
|
Put
|
|
0.01
|
|
0.36
|
|
0.0000 |
0.0000 |
| BBLU
/ EA Series Trust - EA Bridgeway Blue Chip ETF
|
|
|
|
0.03
|
|
0.36
|
|
0.0000 |
0.0000 |
| IREN
/ IREN Limited
|
|
|
|
0.02
|
-96.41 |
0.36
|
-91.44 |
0.0000 |
-0.0003 |
| LAND
/ Gladstone Land Corporation
|
|
|
|
0.03
|
-53.46 |
0.36
|
-55.01 |
0.0000 |
-0.0000 |
| RDW
/ Redwire Corporation
|
|
|
|
0.02
|
-77.29 |
0.35
|
-55.36 |
0.0000 |
-0.0000 |
| MTD
/ Mettler-Toledo International Inc.
|
|
Put
|
|
0.00
|
50.00 |
0.35
|
49.15 |
0.0000 |
0.0000 |
| TSEC
/ Touchstone ETF Trust - Touchstone Securitized Income ETF
|
|
|
|
0.01
|
604.28 |
0.35
|
604.00 |
0.0000 |
0.0000 |
| CPS
/ Cooper-Standard Holdings Inc.
|
|
|
|
0.02
|
-90.82 |
0.35
|
-87.13 |
0.0000 |
-0.0002 |
| UTMD
/ Utah Medical Products, Inc.
|
|
|
|
0.01
|
-91.49 |
0.35
|
-91.36 |
0.0000 |
-0.0003 |
| FJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
|
|
0.01
|
419.49 |
0.35
|
464.52 |
0.0000 |
0.0000 |
| AMKR
/ Amkor Technology, Inc.
|
|
Put
|
|
0.02
|
0.00 |
0.35
|
16.39 |
0.0000 |
0.0000 |
| ALTG
/ Alta Equipment Group Inc.
|
|
|
|
0.06
|
71.94 |
0.35
|
132.00 |
0.0000 |
0.0000 |
| DGCB
/ Dimensional ETF Trust - Dimensional Global Credit ETF
|
|
|
|
0.01
|
-0.20 |
0.35
|
1.76 |
0.0000 |
-0.0000 |
| BZH
/ Beazer Homes USA, Inc.
|
|
|
|
0.02
|
-2.07 |
0.35
|
7.14 |
0.0000 |
-0.0000 |
| CMBS
/ iShares Trust - iShares CMBS ETF
|
|
|
|
0.01
|
39.97 |
0.35
|
41.98 |
0.0000 |
0.0000 |
| MLYS
/ Mineralys Therapeutics, Inc.
|
|
|
|
0.03
|
24.06 |
0.35
|
5.83 |
0.0000 |
-0.0000 |
| FIP
/ FTAI Infrastructure Inc.
|
|
|
|
0.06
|
-80.81 |
0.35
|
-73.84 |
0.0000 |
-0.0001 |
| ALB
/ Albemarle Corporation
|
|
Put
|
|
0.01
|
1,275.00 |
0.34
|
1,128.57 |
0.0000 |
0.0000 |
| STNG
/ Scorpio Tankers Inc.
|
|
Put
|
|
0.01
|
0.00 |
0.34
|
4.24 |
0.0000 |
-0.0000 |
| IBTH
/ iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
0.02
|
|
0.34
|
|
0.0000 |
0.0000 |
| QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0.00
|
-98.99 |
0.34
|
-98.76 |
0.0000 |
-0.0020 |
| ZLAB
/ Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-78.46 |
0.34
|
-79.17 |
0.0000 |
-0.0001 |
| SIMO
/ Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-95.34 |
0.34
|
-93.08 |
0.0000 |
-0.0003 |
| SERV
/ Serve Robotics Inc.
|
|
|
|
0.03
|
294.26 |
0.34
|
695.35 |
0.0000 |
0.0000 |
| SEER
/ Seer, Inc.
|
|
|
|
0.16
|
-8.10 |
0.34
|
16.38 |
0.0000 |
0.0000 |
| TAFM
/ AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
|
|
|
|
0.01
|
0.00 |
0.34
|
-0.87 |
0.0000 |
-0.0000 |
| TNGX
/ Tango Therapeutics, Inc.
|
|
|
|
0.07
|
113.46 |
0.34
|
711.90 |
0.0000 |
0.0000 |
| FNY
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0.00
|
102.60 |
0.34
|
123.68 |
0.0000 |
0.0000 |
| IIIV
/ i3 Verticals, Inc.
|
|
|
|
0.01
|
11.39 |
0.34
|
24.09 |
0.0000 |
0.0000 |
| BCH
/ Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-78.27 |
0.34
|
-75.06 |
0.0000 |
-0.0001 |
| NNOX
/ Nano-X Imaging Ltd.
|
|
|
|
0.07
|
61.49 |
0.34
|
67.49 |
0.0000 |
0.0000 |
| JFIN
/ Jiayin Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
1,226.81 |
0.34
|
2,990.91 |
0.0000 |
0.0000 |
| NMAX
/ Newsmax Inc.
|
|
|
|
0.02
|
|
0.34
|
|
0.0000 |
0.0000 |
| KELYA
/ Kelly Services, Inc.
|
|
|
|
0.03
|
-48.49 |
0.34
|
-54.27 |
0.0000 |
-0.0000 |
| CSPI
/ CSP Inc.
|
|
|
|
0.03
|
14.38 |
0.34
|
-3.44 |
0.0000 |
-0.0000 |
| INSP
/ Inspire Medical Systems, Inc.
|
|
Put
|
|
0.00
|
|
0.34
|
|
0.0000 |
0.0000 |
| REPL
/ Replimune Group, Inc.
|
|
|
|
0.04
|
-83.54 |
0.34
|
-84.33 |
0.0000 |
-0.0001 |
| HIFS
/ Hingham Institution for Savings
|
|
|
|
0.00
|
23.45 |
0.34
|
29.12 |
0.0000 |
0.0000 |
| RUM
/ Rumble Inc.
|
|
|
|
0.04
|
24,888.67 |
0.34
|
33,500.00 |
0.0000 |
0.0000 |
| TAIL
/ Cambria ETF Trust - Cambria Tail Risk ETF
|
|
|
|
0.03
|
|
0.34
|
|
0.0000 |
0.0000 |
| SEG
/ Seaport Entertainment Group Inc.
|
|
|
|
0.02
|
1,060.74 |
0.34
|
915.15 |
0.0000 |
0.0000 |
| DLX
/ Deluxe Corporation
|
|
|
|
0.02
|
-60.90 |
0.34
|
-60.68 |
0.0000 |
-0.0000 |
| EELV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
0.01
|
-16.80 |
0.33
|
-10.46 |
0.0000 |
-0.0000 |
| HELE
/ Helen of Troy Limited
|
|
|
|
0.01
|
-94.30 |
0.33
|
-96.98 |
0.0000 |
-0.0008 |
| PAHC
/ Phibro Animal Health Corporation
|
|
|
|
0.01
|
2.87 |
0.33
|
22.96 |
0.0000 |
0.0000 |
| ENCORE CAP GROUP INC
/ BOND (292554AP7) |
|
|
|
|
|
0.33
|
|
|
0.0000 |
| LWAY
/ Lifeway Foods, Inc.
|
|
|
|
0.01
|
293.57 |
0.33
|
300.00 |
0.0000 |
0.0000 |
| IIIN
/ Insteel Industries, Inc.
|
|
|
|
0.01
|
-2.88 |
0.33
|
37.34 |
0.0000 |
0.0000 |
| PTGX
/ Protagonist Therapeutics, Inc.
|
|
Put
|
|
0.01
|
|
0.33
|
|
0.0000 |
0.0000 |
| CBAN
/ Colony Bankcorp, Inc.
|
|
|
|
0.02
|
-48.62 |
0.33
|
-47.70 |
0.0000 |
-0.0000 |
| GTLS
/ Chart Industries, Inc.
|
|
Put
|
|
0.00
|
|
0.33
|
|
0.0000 |
0.0000 |
| CTRI
/ Centuri Holdings, Inc.
|
|
|
|
0.01
|
6.46 |
0.33
|
46.22 |
0.0000 |
0.0000 |
| MBUU
/ Malibu Boats, Inc.
|
|
|
|
0.01
|
-39.80 |
0.33
|
-38.58 |
0.0000 |
-0.0000 |
| DCBO
/ Docebo Inc.
|
|
|
|
0.01
|
29.10 |
0.33
|
29.88 |
0.0000 |
0.0000 |
| US12685JAG04
/ CONV. NOTE
|
|
|
|
|
|
0.33
|
-33.06 |
0.0000 |
-0.0000 |
| VMEO
/ Vimeo, Inc.
|
|
|
|
0.08
|
-36.67 |
0.33
|
-51.35 |
0.0000 |
-0.0000 |
| BE
/ Bloom Energy Corporation
|
|
Put
|
|
0.01
|
-56.45 |
0.32
|
-47.13 |
0.0000 |
-0.0000 |
| ATEX
/ Anterix Inc.
|
|
|
|
0.01
|
-66.10 |
0.32
|
-76.29 |
0.0000 |
-0.0001 |
| FAS
/ Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
0.00
|
110.02 |
0.32
|
124.48 |
0.0000 |
0.0000 |
| EPIX
/ ESSA Pharma Inc.
|
|
|
|
0.19
|
14.69 |
0.32
|
23.46 |
0.0000 |
0.0000 |
| UGL
/ ProShares Trust II - ProShares Ultra Gold
|
|
|
|
0.01
|
8,272.73 |
0.32
|
2,178.57 |
0.0000 |
0.0000 |
| XHYF
/ BondBloxx ETF Trust - BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
|
|
|
0.01
|
-30.33 |
0.32
|
-29.18 |
0.0000 |
-0.0000 |
| EQIX
/ Equinix, Inc.
|
|
Call
|
|
0.00
|
|
0.32
|
|
0.0000 |
0.0000 |
| BRBS
/ Blue Ridge Bankshares, Inc.
|
|
|
|
0.09
|
66.67 |
0.32
|
83.72 |
0.0000 |
0.0000 |
| EEMS
/ iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
0.00
|
261.25 |
0.32
|
325.68 |
0.0000 |
0.0000 |
| MNMD
/ Mind Medicine (MindMed) Inc.
|
|
|
|
0.05
|
5.08 |
0.31
|
16.73 |
0.0000 |
0.0000 |
| DCOR
/ Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
|
|
|
0.00
|
14.40 |
0.31
|
24.60 |
0.0000 |
0.0000 |
| AVBP
/ ArriVent BioPharma, Inc.
|
|
|
|
0.01
|
-11.76 |
0.31
|
3.99 |
0.0000 |
-0.0000 |
| USD
/ ProShares Trust - ProShares Ultra Semiconductors
|
|
|
|
0.00
|
|
0.31
|
|
0.0000 |
0.0000 |
| US45781MAD39
/ Innoviva, Inc.
|
|
|
|
|
|
0.31
|
6.16 |
0.0000 |
-0.0000 |
| XTL
/ SPDR Series Trust - SPDR S&P Telecom ETF
|
|
|
|
0.00
|
-15.70 |
0.31
|
-0.96 |
0.0000 |
-0.0000 |
| SMP
/ Standard Motor Products, Inc.
|
|
|
|
0.01
|
-32.80 |
0.31
|
-17.11 |
0.0000 |
-0.0000 |
| LVHI
/ Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
0.01
|
81.49 |
0.31
|
82.25 |
0.0000 |
0.0000 |
| VZLA
/ Vizsla Silver Corp.
|
|
|
|
0.10
|
95.41 |
0.31
|
153.72 |
0.0000 |
0.0000 |
| NVDL
/ GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
|
|
|
|
0.00
|
-37.42 |
0.31
|
17.62 |
0.0000 |
0.0000 |
| LU
/ Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0.11
|
74.58 |
0.31
|
63.64 |
0.0000 |
0.0000 |
| MAGN
/ Magnera Corporation
|
|
|
|
0.03
|
-56.47 |
0.31
|
-71.10 |
0.0000 |
-0.0001 |
| CNA
/ CNA Financial Corporation
|
|
|
|
0.01
|
2.00 |
0.31
|
-6.44 |
0.0000 |
-0.0000 |
| CGBD
/ Carlyle Secured Lending, Inc.
|
|
|
|
0.02
|
-31.70 |
0.30
|
-42.40 |
0.0000 |
-0.0000 |
| LENZ
/ LENZ Therapeutics, Inc.
|
|
|
|
0.01
|
28.69 |
0.30
|
47.09 |
0.0000 |
0.0000 |
| AUGW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
|
|
|
|
0.01
|
-14.71 |
0.30
|
-9.28 |
0.0000 |
-0.0000 |
| USNA
/ USANA Health Sciences, Inc.
|
|
|
|
0.01
|
-44.74 |
0.30
|
-37.47 |
0.0000 |
-0.0000 |
| EMHC
/ SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
|
|
|
|
0.01
|
|
0.30
|
|
0.0000 |
0.0000 |
| DMLP
/ Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
0.01
|
16.98 |
0.30
|
8.27 |
0.0000 |
-0.0000 |
| US703343AG80
/ Patrick Industries Inc
|
|
|
|
|
|
0.30
|
-87.03 |
0.0000 |
-0.0002 |
| CAL
/ Caleres, Inc.
|
|
|
|
0.02
|
-93.01 |
0.30
|
-95.06 |
0.0000 |
-0.0004 |
| REFI
/ Chicago Atlantic Real Estate Finance, Inc.
|
|
|
|
0.02
|
-38.50 |
0.30
|
-41.60 |
0.0000 |
-0.0000 |
| TIPZ
/ PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
0.01
|
1,087.74 |
0.30
|
1,096.00 |
0.0000 |
0.0000 |
| SMTH
/ ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
|
|
|
|
0.01
|
42.58 |
0.30
|
42.58 |
0.0000 |
0.0000 |
| RSVR
/ Reservoir Media, Inc.
|
|
|
|
0.04
|
-29.57 |
0.30
|
-29.22 |
0.0000 |
-0.0000 |
| TRVI
/ Trevi Therapeutics, Inc.
|
|
|
|
0.05
|
-14.36 |
0.30
|
-25.56 |
0.0000 |
-0.0000 |
| GAMB
/ Gambling.com Group Limited
|
|
|
|
0.02
|
-83.40 |
0.30
|
-84.37 |
0.0000 |
-0.0001 |
| GDEN
/ Golden Entertainment, Inc.
|
|
|
|
0.01
|
-48.14 |
0.30
|
-42.11 |
0.0000 |
-0.0000 |
| FFWM
/ First Foundation Inc.
|
|
|
|
0.06
|
20.58 |
0.30
|
18.40 |
0.0000 |
0.0000 |
| MYO
/ Myomo, Inc.
|
|
|
|
0.14
|
25.32 |
0.30
|
-43.83 |
0.0000 |
-0.0000 |
| CLB
/ Core Laboratories Inc.
|
|
|
|
0.03
|
-41.44 |
0.30
|
-55.02 |
0.0000 |
-0.0000 |
| CASS
/ Cass Information Systems, Inc.
|
|
|
|
0.01
|
-65.99 |
0.30
|
-65.86 |
0.0000 |
-0.0000 |
| PRSU
/ Pursuit Attractions and Hospitality, Inc.
|
|
|
|
0.01
|
-87.96 |
0.29
|
-90.22 |
0.0000 |
-0.0002 |
| CEPO
/ Cantor Equity Partners I, Inc.
|
|
|
|
0.02
|
|
0.29
|
|
0.0000 |
0.0000 |
| KBDC
/ Kayne Anderson BDC, Inc.
|
|
|
|
0.02
|
294.30 |
0.29
|
272.15 |
0.0000 |
0.0000 |
| SVM
/ Silvercorp Metals Inc.
|
|
|
|
0.07
|
|
0.29
|
|
0.0000 |
0.0000 |
| PMAR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
|
|
0.01
|
-36.34 |
0.29
|
-32.80 |
0.0000 |
-0.0000 |
| EGBN
/ Eagle Bancorp, Inc.
|
|
|
|
0.02
|
-94.15 |
0.29
|
-94.59 |
0.0000 |
-0.0004 |
| SH
/ ProShares Trust - ProShares Short S&P500
|
|
|
|
0.01
|
255.48 |
0.29
|
218.48 |
0.0000 |
0.0000 |
| STRW
/ Strawberry Fields REIT, Inc.
|
|
|
|
0.03
|
-3.39 |
0.29
|
-14.62 |
0.0000 |
-0.0000 |
| BLDR
/ Builders FirstSource, Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.29
|
-6.73 |
0.0000 |
-0.0000 |
| STOK
/ Stoke Therapeutics, Inc.
|
|
|
|
0.03
|
26.65 |
0.29
|
117.16 |
0.0000 |
0.0000 |
| CMTL
/ Comtech Telecommunications Corp.
|
|
|
|
0.12
|
86.99 |
0.29
|
189.00 |
0.0000 |
0.0000 |
| SNCY
/ Sun Country Airlines Holdings, Inc.
|
|
|
|
0.02
|
-92.33 |
0.29
|
-92.69 |
0.0000 |
-0.0003 |
| BSCQ
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
0.01
|
-24.83 |
0.29
|
-24.87 |
0.0000 |
-0.0000 |
| PEY
/ Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0.01
|
-2.35 |
0.29
|
-7.14 |
0.0000 |
-0.0000 |
| SRDX
/ Surmodics, Inc.
|
|
|
|
0.01
|
-78.13 |
0.29
|
-78.76 |
0.0000 |
-0.0001 |
| LEMONADE INC
/ OPTION (52567D907) |
|
Call
|
|
0.01
|
|
0.28
|
|
|
0.0000 |
| PRPL
/ Purple Innovation, Inc.
|
|
|
|
0.39
|
-24.50 |
0.28
|
-27.55 |
0.0000 |
-0.0000 |
| BWAY
/ BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-14.81 |
0.28
|
18.33 |
0.0000 |
0.0000 |
| UNIY
/ WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
|
|
|
|
0.01
|
-0.21 |
0.28
|
0.00 |
0.0000 |
-0.0000 |
| ANIK
/ Anika Therapeutics, Inc.
|
|
|
|
0.03
|
-27.82 |
0.28
|
-49.28 |
0.0000 |
-0.0000 |
| ADX
/ Adams Diversified Equity Fund, Inc.
|
|
|
|
0.01
|
1.29 |
0.28
|
16.05 |
0.0000 |
0.0000 |
| US707569AU31
/ PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
0.28
|
1.08 |
0.0000 |
-0.0000 |
| BYRN
/ Byrna Technologies Inc.
|
|
|
|
0.01
|
9.92 |
0.28
|
102.16 |
0.0000 |
0.0000 |
| MOBILEYE GLOBAL INC
/ OPTION (60741F904) |
|
Call
|
|
0.02
|
|
0.28
|
|
|
0.0000 |
| DLS
/ WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
0.00
|
-46.60 |
0.28
|
-39.35 |
0.0000 |
-0.0000 |
| SSSS
/ SuRo Capital Corp.
|
|
|
|
0.03
|
-1.70 |
0.28
|
62.21 |
0.0000 |
0.0000 |
| CEVA
/ CEVA, Inc.
|
|
|
|
0.01
|
-50.23 |
0.28
|
-57.34 |
0.0000 |
-0.0000 |
| FCCO
/ First Community Corporation
|
|
|
|
0.01
|
-15.42 |
0.28
|
-8.52 |
0.0000 |
-0.0000 |
| ALFUW
/ Centurion Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
0.28
|
60.34 |
0.0000 |
0.0000 |
| RSPM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
0.01
|
0.55 |
0.28
|
2.58 |
0.0000 |
-0.0000 |
| EXEL
/ Exelixis, Inc.
|
|
Call
|
|
0.01
|
-76.67 |
0.28
|
-72.19 |
0.0000 |
-0.0001 |
| CMBT
/ Cmb.Tech NV
|
|
|
|
0.03
|
3,978.51 |
0.28
|
4,516.67 |
0.0000 |
0.0000 |
| UAMY
/ United States Antimony Corporation
|
|
|
|
0.13
|
2,441.86 |
0.28
|
2,418.18 |
0.0000 |
0.0000 |
| TMQ
/ Trilogy Metals Inc.
|
|
|
|
0.20
|
5,289.47 |
0.28
|
5,420.00 |
0.0000 |
0.0000 |
| KRNT
/ Kornit Digital Ltd.
|
|
|
|
0.01
|
0.94 |
0.28
|
5.36 |
0.0000 |
-0.0000 |
| ARVN
/ Arvinas, Inc.
|
|
|
|
0.04
|
-89.98 |
0.27
|
-89.52 |
0.0000 |
-0.0002 |
| DOMO
/ Domo, Inc.
|
|
|
|
0.02
|
-89.24 |
0.27
|
-80.68 |
0.0000 |
-0.0001 |
| UAA
/ Under Armour, Inc.
|
|
Put
|
|
0.04
|
0.00 |
0.27
|
9.20 |
0.0000 |
-0.0000 |
| DYFI
/ ETF Opportunities Trust - IDX Dynamic Fixed Income ETF
|
|
|
|
0.01
|
1,351.79 |
0.27
|
1,411.11 |
0.0000 |
0.0000 |
| SVIX
/ Vs Trust - Volatility Shares Short Vix Futures ETF
|
|
|
|
0.02
|
|
0.27
|
|
0.0000 |
0.0000 |
| PWB
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
0.00
|
72.57 |
0.27
|
110.85 |
0.0000 |
0.0000 |
| JPIB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
|
|
|
0.01
|
78.09 |
0.27
|
81.33 |
0.0000 |
0.0000 |
| GAL
/ SSGA Active Trust - SPDR SSGA Global Allocation ETF
|
|
|
|
0.01
|
-17.26 |
0.27
|
-13.14 |
0.0000 |
-0.0000 |
| VRT
/ Vertiv Holdings Co
|
|
Call
|
|
0.00
|
-97.69 |
0.27
|
-95.90 |
0.0000 |
-0.0005 |
| TJUL
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
|
|
|
|
0.01
|
-6.22 |
0.27
|
-3.93 |
0.0000 |
-0.0000 |
| DOUG
/ Douglas Elliman Inc.
|
|
|
|
0.12
|
-51.46 |
0.27
|
-34.55 |
0.0000 |
-0.0000 |
| CGBL
/ Capital Group Core Balanced ETF
|
|
|
|
0.01
|
|
0.27
|
|
0.0000 |
0.0000 |
| AVO
/ Mission Produce, Inc.
|
|
|
|
0.02
|
-40.58 |
0.27
|
-33.66 |
0.0000 |
-0.0000 |
| PSQ
/ ProShares Trust - ProShares Short QQQ
|
|
|
|
0.01
|
190.16 |
0.27
|
140.54 |
0.0000 |
0.0000 |
| SBR
/ Sabine Royalty Trust
|
|
|
|
0.00
|
-14.35 |
0.27
|
-15.77 |
0.0000 |
-0.0000 |
| BFA
/ Brown-Forman Corp. - Class A
|
|
|
|
0.01
|
9.35 |
0.27
|
-10.40 |
0.0000 |
-0.0000 |
| VFQY
/ Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
|
|
|
|
0.00
|
-16.68 |
0.27
|
-10.44 |
0.0000 |
-0.0000 |
| FMAO
/ Farmers & Merchants Bancorp, Inc.
|
|
|
|
0.01
|
-51.53 |
0.27
|
-48.75 |
0.0000 |
-0.0000 |
| FIGXU
/ FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0.03
|
|
0.27
|
|
0.0000 |
0.0000 |
| ABUS
/ Arbutus Biopharma Corporation
|
|
|
|
0.09
|
-84.02 |
0.27
|
-85.90 |
0.0000 |
-0.0001 |
| DFSU
/ Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0.01
|
5.08 |
0.27
|
15.22 |
0.0000 |
0.0000 |
| FLHY
/ Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
|
|
|
|
0.01
|
351.96 |
0.26
|
363.16 |
0.0000 |
0.0000 |
| EP.PRC
/ El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
0.01
|
-4.46 |
0.26
|
-4.01 |
0.0000 |
-0.0000 |
| OBT
/ Orange County Bancorp, Inc.
|
|
|
|
0.01
|
-47.97 |
0.26
|
-42.58 |
0.0000 |
-0.0000 |
| SSL
/ Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
7,081.98 |
0.26
|
8,633.33 |
0.0000 |
0.0000 |
| KALV
/ KalVista Pharmaceuticals, Inc.
|
|
|
|
0.02
|
-94.23 |
0.26
|
-94.36 |
0.0000 |
-0.0003 |
| BWMN
/ Bowman Consulting Group Ltd.
|
|
|
|
0.01
|
40.00 |
0.26
|
84.51 |
0.0000 |
0.0000 |
| FRBA
/ First Bank
|
|
|
|
0.02
|
-54.84 |
0.26
|
-52.88 |
0.0000 |
-0.0000 |
| FXE
/ Invesco CurrencyShares Euro Trust
|
|
|
|
0.00
|
|
0.26
|
|
0.0000 |
0.0000 |
| IYM
/ iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
0.00
|
-29.67 |
0.26
|
-27.17 |
0.0000 |
-0.0000 |
| CLYM
/ Climb Bio, Inc.
|
|
|
|
0.21
|
-31.43 |
0.26
|
-30.29 |
0.0000 |
-0.0000 |
| AOMR
/ Angel Oak Mortgage REIT, Inc.
|
|
|
|
0.03
|
-73.11 |
0.26
|
-73.42 |
0.0000 |
-0.0001 |
| EGHAU
/ EGH Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0.03
|
|
0.26
|
|
0.0000 |
0.0000 |
| NVAX
/ Novavax, Inc.
|
|
Put
|
|
0.04
|
0.00 |
0.26
|
-1.89 |
0.0000 |
-0.0000 |
| PSCI
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
|
|
|
0.00
|
-65.10 |
0.26
|
-60.70 |
0.0000 |
-0.0000 |
| DIEM
/ Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
|
|
|
|
0.01
|
-4.89 |
0.26
|
4.86 |
0.0000 |
-0.0000 |
| NC
/ NACCO Industries, Inc.
|
|
|
|
0.01
|
-38.24 |
0.26
|
-19.12 |
0.0000 |
-0.0000 |
| APEI
/ American Public Education, Inc.
|
|
|
|
0.01
|
9.26 |
0.26
|
49.13 |
0.0000 |
0.0000 |
| CZNC
/ Citizens & Northern Corporation
|
|
|
|
0.01
|
-48.75 |
0.26
|
-51.87 |
0.0000 |
-0.0000 |
| RCAT
/ Red Cat Holdings, Inc.
|
|
|
|
0.04
|
31,776.58 |
0.26
|
|
0.0000 |
0.0000 |
| US46333XAH17
/ CONV. NOTE
|
|
|
|
|
|
0.26
|
-3.75 |
0.0000 |
-0.0000 |
| TVACU
/ Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
|
|
|
0.03
|
|
0.26
|
|
0.0000 |
0.0000 |
| KMTS
/ Kestra Medical Technologies, Ltd.
|
|
|
|
0.02
|
|
0.26
|
|
0.0000 |
0.0000 |
| DSGR
/ Distribution Solutions Group, Inc.
|
|
|
|
0.01
|
0.33 |
0.26
|
-1.54 |
0.0000 |
-0.0000 |
| BCAX
/ Bicara Therapeutics Inc.
|
|
|
|
0.03
|
25.99 |
0.26
|
-9.89 |
0.0000 |
-0.0000 |
| PELIU
/ Pelican Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
0.03
|
|
0.26
|
|
0.0000 |
0.0000 |
| PZT
/ Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
|
|
|
|
0.01
|
42.28 |
0.25
|
39.56 |
0.0000 |
0.0000 |
| IVR
/ Invesco Mortgage Capital Inc.
|
|
|
|
0.03
|
3.96 |
0.25
|
3.25 |
0.0000 |
-0.0000 |
| ODP
/ The ODP Corporation
|
|
|
|
0.01
|
-48.26 |
0.25
|
-34.46 |
0.0000 |
-0.0000 |
| EU
/ enCore Energy Corp.
|
|
|
|
0.09
|
-0.98 |
0.25
|
106.56 |
0.0000 |
0.0000 |
| AXINU
/ Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
|
|
|
|
0.03
|
|
0.25
|
|
0.0000 |
0.0000 |
|
/ GLOBAL X VID GAM
|
|
Call
|
|
0.02
|
|
0.25
|
|
0.0000 |
0.0000 |
| NBOS
/ Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
|
|
|
|
0.01
|
-99.27 |
0.25
|
-99.26 |
0.0000 |
-0.0025 |
| PLPC
/ Preformed Line Products Company
|
|
|
|
0.00
|
-48.91 |
0.25
|
-41.76 |
0.0000 |
-0.0000 |
| ZGN
/ Ermenegildo Zegna N.V.
|
|
|
|
0.03
|
59,691.84 |
0.25
|
|
0.0000 |
0.0000 |
| CELESTICA INC
/ OPTION (15101Q907) |
|
Call
|
|
0.00
|
|
0.25
|
|
|
0.0000 |
| TRML
/ Tourmaline Bio, Inc.
|
|
|
|
0.02
|
-60.71 |
0.25
|
-58.71 |
0.0000 |
-0.0000 |
| JANM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - January
|
|
|
|
0.01
|
4.65 |
0.25
|
7.79 |
0.0000 |
-0.0000 |
| GHM
/ Graham Corporation
|
|
|
|
0.01
|
-69.77 |
0.25
|
-48.23 |
0.0000 |
-0.0000 |
| TSSI
/ TSS, Inc.
|
|
|
|
0.01
|
|
0.25
|
|
0.0000 |
0.0000 |
| MERC
/ Mercer International Inc.
|
|
|
|
0.07
|
-64.77 |
0.25
|
-79.98 |
0.0000 |
-0.0001 |
| SMTI
/ Sanara MedTech Inc.
|
|
|
|
0.01
|
-25.41 |
0.25
|
-31.30 |
0.0000 |
-0.0000 |
| ZVRA
/ Zevra Therapeutics, Inc.
|
|
|
|
0.03
|
-3.35 |
0.25
|
13.76 |
0.0000 |
0.0000 |
| USCB
/ USCB Financial Holdings, Inc.
|
|
|
|
0.01
|
-43.01 |
0.25
|
-49.39 |
0.0000 |
-0.0000 |
| WEYS
/ Weyco Group, Inc.
|
|
|
|
0.01
|
-40.06 |
0.25
|
-34.83 |
0.0000 |
-0.0000 |
| ENPH
/ Enphase Energy, Inc.
|
|
Call
|
|
0.01
|
-75.20 |
0.25
|
-84.20 |
0.0000 |
-0.0001 |
| HZO
/ MarineMax, Inc.
|
|
|
|
0.01
|
-23.73 |
0.25
|
-10.91 |
0.0000 |
-0.0000 |
| PICK
/ iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
0.01
|
-3.36 |
0.25
|
1.24 |
0.0000 |
-0.0000 |
| ILPT
/ Industrial Logistics Properties Trust
|
|
|
|
0.05
|
-57.33 |
0.24
|
-43.65 |
0.0000 |
-0.0000 |
| PETS
/ PetMed Express, Inc.
|
|
|
|
0.07
|
-33.63 |
0.24
|
-47.52 |
0.0000 |
-0.0000 |
| RMNY
/ Tidal Trust III - Rockefeller New York Municipal Bond ETF
|
|
|
|
0.01
|
|
0.24
|
|
0.0000 |
0.0000 |
| TWFG
/ TWFG, Inc.
|
|
|
|
0.01
|
-74.80 |
0.24
|
-71.51 |
0.0000 |
-0.0000 |
| PENN
/ PENN Entertainment, Inc.
|
|
Call
|
|
0.01
|
-94.20 |
0.24
|
-93.65 |
0.0000 |
-0.0003 |
| FSP
/ Franklin Street Properties Corp.
|
|
|
|
0.15
|
-35.26 |
0.24
|
-40.30 |
0.0000 |
-0.0000 |
| CZFS
/ Citizens Financial Services, Inc.
|
|
|
|
0.00
|
-49.30 |
0.24
|
-48.82 |
0.0000 |
-0.0000 |
| KE
/ Kimball Electronics, Inc.
|
|
|
|
0.01
|
-65.76 |
0.24
|
-59.97 |
0.0000 |
-0.0000 |
| CRSR
/ Corsair Gaming, Inc.
|
|
|
|
0.03
|
15.82 |
0.24
|
23.32 |
0.0000 |
0.0000 |
| CSAN
/ Cosan S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
4,668.13 |
0.24
|
4,620.00 |
0.0000 |
0.0000 |
| ACNB
/ ACNB Corporation
|
|
|
|
0.01
|
-41.27 |
0.24
|
-38.96 |
0.0000 |
-0.0000 |
| BSM
/ Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
0.02
|
-84.55 |
0.24
|
-86.77 |
0.0000 |
-0.0001 |
| JKS
/ JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
7,759.57 |
0.24
|
11,650.00 |
0.0000 |
0.0000 |
| TUA
/ Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
|
|
|
0.01
|
105,850.00 |
0.23
|
|
0.0000 |
0.0000 |
| SFST
/ Southern First Bancshares, Inc.
|
|
|
|
0.01
|
-52.62 |
0.23
|
-45.31 |
0.0000 |
-0.0000 |
| SHBI
/ Shore Bancshares, Inc.
|
|
|
|
0.01
|
-71.66 |
0.23
|
-67.14 |
0.0000 |
-0.0000 |
| SQM
/ Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-47.04 |
0.23
|
-52.93 |
0.0000 |
-0.0000 |
| VTLE
/ Vital Energy, Inc.
|
|
|
|
0.01
|
-40.47 |
0.23
|
-54.84 |
0.0000 |
-0.0000 |
| BORR
/ Borr Drilling Limited
|
|
|
|
0.13
|
-10.78 |
0.23
|
-25.64 |
0.0000 |
-0.0000 |
| NNDM
/ Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.14
|
11,544.32 |
0.23
|
23,100.00 |
0.0000 |
0.0000 |
| YORW
/ The York Water Company
|
|
|
|
0.01
|
-51.19 |
0.23
|
-55.56 |
0.0000 |
-0.0000 |
| STIM
/ Neuronetics, Inc.
|
|
|
|
0.07
|
195,023.53 |
0.23
|
|
0.0000 |
0.0000 |
| DYLD
/ Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
|
|
|
|
0.01
|
|
0.23
|
|
0.0000 |
0.0000 |
| BWXT
/ BWX Technologies, Inc.
|
|
Call
|
|
0.00
|
|
0.23
|
|
0.0000 |
0.0000 |
| NUVB
/ Nuvation Bio Inc.
|
|
|
|
0.12
|
35.39 |
0.23
|
49.67 |
0.0000 |
0.0000 |
| INZY
/ Inozyme Pharma, Inc.
|
|
|
|
0.06
|
84.25 |
0.23
|
717.86 |
0.0000 |
0.0000 |
| PACK
/ Ranpak Holdings Corp.
|
|
|
|
0.06
|
-76.69 |
0.23
|
-84.69 |
0.0000 |
-0.0001 |
| QQQC
/ Global X Funds
|
|
Put
|
|
0.01
|
0.00 |
0.23
|
14.57 |
0.0000 |
0.0000 |
| CPAI
/ Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
|
|
|
|
0.01
|
4.89 |
0.23
|
16.41 |
0.0000 |
0.0000 |
| RGCO
/ RGC Resources, Inc.
|
|
|
|
0.01
|
-40.06 |
0.23
|
-35.88 |
0.0000 |
-0.0000 |
| SPIR
/ Spire Global, Inc.
|
|
|
|
0.02
|
78.28 |
0.23
|
163.95 |
0.0000 |
0.0000 |
| VLN
/ Valens Semiconductor Ltd.
|
|
|
|
0.09
|
417.25 |
0.23
|
584.85 |
0.0000 |
0.0000 |
| EWD
/ iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
0.00
|
-92.79 |
0.23
|
-92.16 |
0.0000 |
-0.0002 |
| BSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
|
|
|
0.01
|
769.57 |
0.23
|
837.50 |
0.0000 |
0.0000 |
| BRFS
/ BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
1,139.80 |
0.23
|
1,223.53 |
0.0000 |
0.0000 |
| SAMG
/ Silvercrest Asset Management Group Inc.
|
|
|
|
0.01
|
-34.54 |
0.23
|
-36.62 |
0.0000 |
-0.0000 |
| PSI
/ Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
0.00
|
0.00 |
0.22
|
26.55 |
0.0000 |
0.0000 |
| WPP
/ WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
58.26 |
0.22
|
45.75 |
0.0000 |
0.0000 |
| BRT
/ BRT Apartments Corp.
|
|
|
|
0.01
|
-27.52 |
0.22
|
-33.43 |
0.0000 |
-0.0000 |
| EXAS
/ Exact Sciences Corporation
|
|
Put
|
|
0.00
|
|
0.22
|
|
0.0000 |
0.0000 |
| HMST
/ HomeStreet, Inc.
|
|
|
|
0.02
|
-51.50 |
0.22
|
-46.12 |
0.0000 |
-0.0000 |
| CALF
/ Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
0.01
|
-54.71 |
0.22
|
-51.95 |
0.0000 |
-0.0000 |
| AMBC
/ Ambac Financial Group, Inc.
|
|
|
|
0.03
|
-50.75 |
0.22
|
-60.11 |
0.0000 |
-0.0000 |
| KMDA
/ Kamada Ltd.
|
|
|
|
0.03
|
-59.23 |
0.22
|
-52.16 |
0.0000 |
-0.0000 |
| GRVY
/ Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,052.33 |
0.22
|
1,122.22 |
0.0000 |
0.0000 |
| PKOH
/ Park-Ohio Holdings Corp.
|
|
|
|
0.01
|
-35.67 |
0.22
|
-46.81 |
0.0000 |
-0.0000 |
| CUK
/ Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-36.32 |
0.22
|
-7.30 |
0.0000 |
-0.0000 |
| EFIV
/ SPDR Series Trust - SPDR S&P 500 ESG ETF
|
|
|
|
0.00
|
29.71 |
0.22
|
42.11 |
0.0000 |
0.0000 |
| FICS
/ First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
|
|
|
|
0.01
|
221.24 |
0.22
|
248.39 |
0.0000 |
0.0000 |
| EBF
/ Ennis, Inc.
|
|
|
|
0.01
|
-5.56 |
0.22
|
-15.02 |
0.0000 |
-0.0000 |
| VTEX
/ VTEX
|
|
|
|
0.03
|
-27.60 |
0.22
|
-5.70 |
0.0000 |
-0.0000 |
| THE REALREAL INC
/ OPTION (88339P901) |
|
Call
|
|
0.04
|
|
0.22
|
|
|
0.0000 |
| PDYN
/ Palladyne AI Corp.
|
|
|
|
0.02
|
94.28 |
0.22
|
186.67 |
0.0000 |
0.0000 |
| NRDS
/ NerdWallet, Inc.
|
|
|
|
0.02
|
12.41 |
0.21
|
36.31 |
0.0000 |
0.0000 |
| GSM
/ Ferroglobe PLC
|
|
|
|
0.06
|
54.80 |
0.21
|
53.96 |
0.0000 |
0.0000 |
| ABR
/ Arbor Realty Trust, Inc.
|
|
Put
|
|
0.02
|
|
0.21
|
|
0.0000 |
0.0000 |
| HTLD
/ Heartland Express, Inc.
|
|
|
|
0.02
|
-90.01 |
0.21
|
-90.64 |
0.0000 |
-0.0002 |
| DFIP
/ Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
|
|
|
0.01
|
0.20 |
0.21
|
-0.48 |
0.0000 |
-0.0000 |
| NRG
/ NRG Energy, Inc.
|
|
Call
|
|
0.00
|
-97.40 |
0.21
|
-95.64 |
0.0000 |
-0.0003 |
| GENC
/ Gencor Industries, Inc.
|
|
|
|
0.01
|
-35.23 |
0.21
|
-25.45 |
0.0000 |
-0.0000 |
| ATYR
/ aTyr Pharma, Inc.
|
|
|
|
0.04
|
|
0.21
|
|
0.0000 |
0.0000 |
| DNA
/ Ginkgo Bioworks Holdings, Inc.
|
|
|
|
0.02
|
-88.12 |
0.21
|
-76.64 |
0.0000 |
-0.0001 |
| TUR
/ iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
0.01
|
|
0.21
|
|
0.0000 |
0.0000 |
| FISV
/ Fiserv, Inc.
|
|
Put
|
|
0.00
|
|
0.21
|
|
0.0000 |
0.0000 |
| BJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
|
|
|
0.00
|
-70.38 |
0.21
|
-68.01 |
0.0000 |
-0.0000 |
| SNCR
/ Synchronoss Technologies, Inc.
|
|
|
|
0.03
|
-57.16 |
0.21
|
-73.17 |
0.0000 |
-0.0000 |
| GWRS
/ Global Water Resources, Inc.
|
|
|
|
0.02
|
2.92 |
0.21
|
1.49 |
0.0000 |
-0.0000 |
| IUS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
|
|
|
|
0.00
|
-63.78 |
0.21
|
-62.25 |
0.0000 |
-0.0000 |
| IREN LIMITED
/ OPTION (Q4982L909) |
|
Call
|
|
0.01
|
|
0.21
|
|
|
0.0000 |
| REZ
/ iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
0.00
|
-32.38 |
0.21
|
-35.53 |
0.0000 |
-0.0000 |
| QQQJ
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
0.01
|
11.02 |
0.20
|
22.16 |
0.0000 |
0.0000 |
| FSFG
/ First Savings Financial Group, Inc.
|
|
|
|
0.01
|
27,143.33 |
0.20
|
|
0.0000 |
0.0000 |
| KRO
/ Kronos Worldwide, Inc.
|
|
|
|
0.03
|
-22.31 |
0.20
|
-35.76 |
0.0000 |
-0.0000 |
| BWFG
/ Bankwell Financial Group, Inc.
|
|
|
|
0.01
|
-57.92 |
0.20
|
-49.88 |
0.0000 |
-0.0000 |
| PKBK
/ Parke Bancorp, Inc.
|
|
|
|
0.01
|
-48.97 |
0.20
|
-44.96 |
0.0000 |
-0.0000 |
| BIRK
/ Birkenstock Holding plc
|
|
|
|
0.00
|
-95.16 |
0.20
|
-94.82 |
0.0000 |
-0.0003 |
| PARAMOUNT GLOBAL
/ OPTION (92556H956) |
|
Put
|
|
0.02
|
|
0.20
|
|
|
0.0000 |
| EXPE
/ Expedia Group, Inc.
|
|
Call
|
|
0.00
|
|
0.20
|
|
0.0000 |
0.0000 |
| AMRK
/ A-Mark Precious Metals, Inc.
|
|
|
|
0.01
|
-0.64 |
0.20
|
-12.93 |
0.0000 |
-0.0000 |
| KOCT
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
|
|
|
0.01
|
0.00 |
0.20
|
4.66 |
0.0000 |
-0.0000 |
| AEHR
/ Aehr Test Systems, Inc.
|
|
|
|
0.02
|
7.93 |
0.20
|
91.43 |
0.0000 |
0.0000 |
| NIO
/ NIO Inc. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.06
|
-0.34 |
0.20
|
-10.27 |
0.0000 |
-0.0000 |
| BAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
|
|
0.00
|
345.40 |
0.20
|
378.57 |
0.0000 |
0.0000 |
| KBWD
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
0.01
|
-13.92 |
0.20
|
-17.70 |
0.0000 |
-0.0000 |
| PSFE
/ Paysafe Limited
|
|
|
|
0.02
|
-2.93 |
0.20
|
-22.18 |
0.0000 |
-0.0000 |
| LSPD
/ Lightspeed Commerce Inc.
|
|
|
|
0.02
|
0.00 |
0.20
|
34.23 |
0.0000 |
0.0000 |
| PSIX
/ Power Solutions International, Inc.
|
|
|
|
0.00
|
36.07 |
0.20
|
250.88 |
0.0000 |
0.0000 |
| BLCO
/ Bausch + Lomb Corporation
|
|
|
|
0.02
|
|
0.20
|
|
0.0000 |
0.0000 |
| PINE
/ Alpine Income Property Trust, Inc.
|
|
|
|
0.01
|
-41.16 |
0.20
|
-48.19 |
0.0000 |
-0.0000 |
| DC
/ Dakota Gold Corp.
|
|
|
|
0.05
|
-58.62 |
0.20
|
-42.49 |
0.0000 |
-0.0000 |
| KXI
/ iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
0.00
|
4.24 |
0.20
|
5.91 |
0.0000 |
-0.0000 |
| BELFA
/ Bel Fuse Inc.
|
|
|
|
0.00
|
-98.07 |
0.20
|
-97.60 |
0.0000 |
-0.0006 |
| XBJA
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
|
|
|
|
0.01
|
0.00 |
0.20
|
6.49 |
0.0000 |
-0.0000 |
| GASS
/ StealthGas Inc.
|
|
|
|
0.03
|
-57.18 |
0.20
|
-51.48 |
0.0000 |
-0.0000 |
| LYB
/ LyondellBasell Industries N.V.
|
|
Call
|
|
0.00
|
|
0.20
|
|
0.0000 |
0.0000 |
| KSA
/ iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
0.01
|
0.00 |
0.20
|
-6.67 |
0.0000 |
-0.0000 |
| PLBC
/ Plumas Bancorp
|
|
|
|
0.00
|
-62.86 |
0.20
|
-61.79 |
0.0000 |
-0.0000 |
| HACK
/ Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
0.00
|
-10.63 |
0.20
|
7.69 |
0.0000 |
-0.0000 |
| DIAL
/ Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
|
|
|
0.01
|
-18.19 |
0.20
|
-16.67 |
0.0000 |
-0.0000 |
| GAU
/ Galiano Gold Inc.
|
|
|
|
0.15
|
|
0.20
|
|
0.0000 |
0.0000 |
| MAYT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
|
|
|
|
0.01
|
0.00 |
0.20
|
6.56 |
0.0000 |
-0.0000 |
| REPX
/ Riley Exploration Permian, Inc.
|
|
|
|
0.01
|
27.10 |
0.20
|
14.71 |
0.0000 |
0.0000 |
| CELH
/ Celsius Holdings, Inc.
|
|
Call
|
|
0.00
|
31.25 |
0.19
|
71.68 |
0.0000 |
0.0000 |
| JBBB
/ Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
0.00
|
-52.09 |
0.19
|
-52.57 |
0.0000 |
-0.0000 |
| PHGE
/ BiomX Inc.
|
|
|
|
0.43
|
0.00 |
0.19
|
-18.91 |
0.0000 |
-0.0000 |
| PSNL
/ Personalis, Inc.
|
|
|
|
0.03
|
505.56 |
0.19
|
1,035.29 |
0.0000 |
0.0000 |
| HII
/ Huntington Ingalls Industries, Inc.
|
|
Put
|
|
0.00
|
|
0.19
|
|
0.0000 |
0.0000 |
| ASTL
/ Algoma Steel Group Inc.
|
|
|
|
0.03
|
-92.03 |
0.19
|
-89.92 |
0.0000 |
-0.0001 |
| NWFL
/ Norwood Financial Corp.
|
|
|
|
0.01
|
-45.58 |
0.19
|
-41.99 |
0.0000 |
-0.0000 |
| FSTR
/ L.B. Foster Company
|
|
|
|
0.01
|
-45.55 |
0.19
|
-39.62 |
0.0000 |
-0.0000 |
| JULZ
/ Listed Funds Trust - TrueShares Structured Outcome (July) ETF
|
|
|
|
0.00
|
|
0.19
|
|
0.0000 |
0.0000 |
| NXDT
/ NexPoint Diversified Real Estate Trust
|
|
|
|
0.05
|
-31.81 |
0.19
|
-25.29 |
0.0000 |
-0.0000 |
| ZUMZ
/ Zumiez Inc.
|
|
|
|
0.01
|
-35.88 |
0.19
|
-42.99 |
0.0000 |
-0.0000 |
| COMT
/ iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
0.01
|
-21.67 |
0.19
|
-23.29 |
0.0000 |
-0.0000 |
| SEVN
/ Seven Hills Realty Trust
|
|
|
|
0.02
|
-36.88 |
0.19
|
-38.98 |
0.0000 |
-0.0000 |
| BAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
|
|
|
0.00
|
-51.42 |
0.19
|
-47.51 |
0.0000 |
-0.0000 |
| SEPT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Sep ETF
|
|
|
|
0.01
|
-2.17 |
0.19
|
5.59 |
0.0000 |
-0.0000 |
| QCLN
/ First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
0.01
|
-30.71 |
0.19
|
-20.59 |
0.0000 |
-0.0000 |
| MTN
/ Vail Resorts, Inc.
|
|
Put
|
|
0.00
|
|
0.19
|
|
0.0000 |
0.0000 |
| CFA
/ Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
0.00
|
571.92 |
0.19
|
619.23 |
0.0000 |
0.0000 |
| FDBC
/ Fidelity D & D Bancorp, Inc.
|
|
|
|
0.00
|
-51.49 |
0.19
|
-46.40 |
0.0000 |
-0.0000 |
| SCJ
/ iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
0.00
|
169.57 |
0.19
|
200.00 |
0.0000 |
0.0000 |
| MBCN
/ Middlefield Banc Corp.
|
|
|
|
0.01
|
-51.06 |
0.19
|
-47.31 |
0.0000 |
-0.0000 |
| PDLB
/ Ponce Financial Group, Inc.
|
|
|
|
0.01
|
-56.96 |
0.19
|
-53.03 |
0.0000 |
-0.0000 |
| RIGL
/ Rigel Pharmaceuticals, Inc.
|
|
|
|
0.01
|
-82.05 |
0.19
|
-81.34 |
0.0000 |
-0.0001 |
| GTIP
/ Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
|
|
|
|
0.00
|
-15.56 |
0.19
|
-16.59 |
0.0000 |
-0.0000 |
| RRBI
/ Red River Bancshares, Inc.
|
|
|
|
0.00
|
-67.38 |
0.19
|
-63.07 |
0.0000 |
-0.0000 |
| CSWC
/ Capital Southwest Corporation
|
|
|
|
0.01
|
-74.44 |
0.19
|
-74.83 |
0.0000 |
-0.0000 |
| TLRY
/ Tilray Brands, Inc.
|
|
|
|
0.45
|
-28.75 |
0.19
|
-55.21 |
0.0000 |
-0.0000 |
| CAVA GROUP INC
/ OPTION (148929952) |
|
Put
|
|
0.00
|
|
0.19
|
|
|
0.0000 |
| FLGV
/ Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
|
|
|
|
0.01
|
-31.58 |
0.19
|
-31.73 |
0.0000 |
-0.0000 |
| SOHU
/ Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
271.45 |
0.18
|
275.51 |
0.0000 |
0.0000 |
| CMCL
/ Caledonia Mining Corporation Plc
|
|
|
|
0.01
|
10.42 |
0.18
|
70.37 |
0.0000 |
0.0000 |
| BUNGE GLOBAL SA
/ OPTION (H11356904) |
|
Call
|
|
0.00
|
|
0.18
|
|
|
0.0000 |
| DDWM
/ WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
|
|
|
0.00
|
9.78 |
0.18
|
18.71 |
0.0000 |
0.0000 |
| BFLY
/ Butterfly Network, Inc.
|
|
|
|
0.09
|
9,055.92 |
0.18
|
9,100.00 |
0.0000 |
0.0000 |
| TTSH
/ Tile Shop Holdings, Inc.
|
|
|
|
0.03
|
-47.01 |
0.18
|
-48.16 |
0.0000 |
-0.0000 |
| DXCM
/ DexCom, Inc.
|
|
Put
|
|
0.00
|
|
0.18
|
|
0.0000 |
0.0000 |
| CELC
/ Celcuity Inc.
|
|
|
|
0.01
|
-12.22 |
0.18
|
16.56 |
0.0000 |
0.0000 |
| TSBK
/ Timberland Bancorp, Inc.
|
|
|
|
0.01
|
-53.03 |
0.18
|
-51.60 |
0.0000 |
-0.0000 |
| TAC
/ TransAlta Corporation
|
|
|
|
0.02
|
-98.33 |
0.18
|
-98.07 |
0.0000 |
-0.0007 |
| BPRN
/ Princeton Bancorp, Inc.
|
|
|
|
0.01
|
-51.07 |
0.18
|
-51.08 |
0.0000 |
-0.0000 |
| AKYA
/ Akoya Biosciences, Inc.
|
|
|
|
0.14
|
-65.99 |
0.18
|
-68.36 |
0.0000 |
-0.0000 |
| MXCT
/ MaxCyte, Inc.
|
|
|
|
0.08
|
-9.67 |
0.18
|
-28.17 |
0.0000 |
-0.0000 |
| SAR
/ Saratoga Investment Corp.
|
|
|
|
0.01
|
-33.05 |
0.18
|
-34.42 |
0.0000 |
-0.0000 |
| AR
/ Antero Resources Corporation
|
|
Put
|
|
0.00
|
-77.50 |
0.18
|
-77.60 |
0.0000 |
-0.0000 |
| UPB
/ Upstream Bio, Inc.
|
|
|
|
0.02
|
8.39 |
0.18
|
95.65 |
0.0000 |
0.0000 |
| PTF
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
0.00
|
-4.65 |
0.18
|
10.43 |
0.0000 |
-0.0000 |
| FULC
/ Fulcrum Therapeutics, Inc.
|
|
|
|
0.03
|
-87.54 |
0.18
|
-70.36 |
0.0000 |
-0.0000 |
| SHIP
/ Seanergy Maritime Holdings Corp.
|
|
|
|
0.03
|
-69.56 |
0.18
|
-70.07 |
0.0000 |
-0.0000 |
| RODM
/ Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
0.01
|
-77.67 |
0.18
|
-75.52 |
0.0000 |
-0.0000 |
| RPAY
/ Repay Holdings Corporation
|
|
|
|
0.04
|
-90.99 |
0.18
|
-92.22 |
0.0000 |
-0.0002 |
| SMDV
/ ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
0.00
|
-66.31 |
0.18
|
-66.60 |
0.0000 |
-0.0000 |
| BARK
/ BARK, Inc.
|
|
|
|
0.20
|
-42.89 |
0.18
|
-64.01 |
0.0000 |
-0.0000 |
| JMSB
/ John Marshall Bancorp, Inc.
|
|
|
|
0.01
|
-53.80 |
0.18
|
-48.38 |
0.0000 |
-0.0000 |
| EVI
/ EVI Industries, Inc.
|
|
|
|
0.01
|
-30.01 |
0.18
|
-8.85 |
0.0000 |
-0.0000 |
| XHE
/ SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
|
|
|
0.00
|
-97.88 |
0.18
|
-97.91 |
0.0000 |
-0.0006 |
| DNTH
/ Dianthus Therapeutics, Inc.
|
|
|
|
0.01
|
-19.73 |
0.17
|
-17.54 |
0.0000 |
-0.0000 |
| SO
/ The Southern Company
|
|
Call
|
|
0.00
|
|
0.17
|
|
0.0000 |
0.0000 |
| NESR
/ National Energy Services Reunited Corp.
|
|
|
|
0.03
|
-66.90 |
0.17
|
-72.94 |
0.0000 |
-0.0000 |
| GRANITE CONSTR INC
/ BOND (387328AD9) |
|
|
|
|
|
0.17
|
|
|
0.0000 |
| ADSE
/ ADS-TEC Energy PLC
|
|
|
|
0.01
|
33.26 |
0.17
|
22.70 |
0.0000 |
0.0000 |
| BRZU
/ Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
|
|
|
|
0.00
|
34.23 |
0.17
|
66.35 |
0.0000 |
0.0000 |
| LAB
/ Standard BioTools Inc.
|
|
|
|
0.14
|
-1.20 |
0.17
|
10.19 |
0.0000 |
-0.0000 |
| GRRR
/ Gorilla Technology Group Inc.
|
|
|
|
0.01
|
-89.69 |
0.17
|
-93.11 |
0.0000 |
-0.0002 |
| ORKA
/ Oruka Therapeutics, Inc.
|
|
|
|
0.02
|
567.75 |
0.17
|
647.83 |
0.0000 |
0.0000 |
| KODK
/ Eastman Kodak Company
|
|
|
|
0.03
|
-3.84 |
0.17
|
-14.00 |
0.0000 |
-0.0000 |
| PCB
/ PCB Bancorp
|
|
|
|
0.01
|
-56.57 |
0.17
|
-51.27 |
0.0000 |
-0.0000 |
| CYH
/ Community Health Systems, Inc.
|
|
Put
|
|
0.05
|
406.00 |
0.17
|
537.04 |
0.0000 |
0.0000 |
| KIDS
/ OrthoPediatrics Corp.
|
|
|
|
0.01
|
-1.95 |
0.17
|
-14.93 |
0.0000 |
-0.0000 |
| SMRT
/ SmartRent, Inc.
|
|
|
|
0.17
|
55.65 |
0.17
|
27.61 |
0.0000 |
0.0000 |
| TVTX
/ Travere Therapeutics, Inc.
|
|
Call
|
|
0.01
|
16.00 |
0.17
|
-4.47 |
0.0000 |
-0.0000 |
| CMCSA
/ Comcast Corporation
|
|
Call
|
|
0.00
|
-96.30 |
0.17
|
-96.43 |
0.0000 |
-0.0003 |
| ESCA
/ Escalade, Incorporated
|
|
|
|
0.01
|
-32.65 |
0.17
|
-38.49 |
0.0000 |
-0.0000 |
| ALVO
/ Alvotech
|
|
|
|
0.02
|
-10.81 |
0.17
|
-15.76 |
0.0000 |
-0.0000 |
| US62886HBK68
/ CONV. NOTE
|
|
|
|
|
|
0.17
|
-77.30 |
0.0000 |
-0.0000 |
| RELL
/ Richardson Electronics, Ltd.
|
|
|
|
0.02
|
-89.43 |
0.17
|
-90.87 |
0.0000 |
-0.0001 |
| APPLIED DIGITAL CORP
/ OPTION (038169957) |
|
Put
|
|
0.02
|
|
0.17
|
|
|
0.0000 |
| BSMT
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
|
|
|
|
0.01
|
91.70 |
0.17
|
92.05 |
0.0000 |
0.0000 |
| SOFI TECHNOLOGIES INC
/ OPTION (83406F902) |
|
Call
|
|
0.01
|
|
0.17
|
|
|
0.0000 |
| OCTU
/ AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
|
|
|
|
0.01
|
0.00 |
0.17
|
6.33 |
0.0000 |
-0.0000 |
| INMB
/ INmune Bio, Inc.
|
|
|
|
0.07
|
1,042.68 |
0.17
|
242.86 |
0.0000 |
0.0000 |
| TRC
/ Tejon Ranch Co.
|
|
|
|
0.01
|
-33.28 |
0.17
|
-28.81 |
0.0000 |
-0.0000 |
| SUNS
/ Sunrise Realty Trust, Inc.
|
|
|
|
0.02
|
-23.72 |
0.17
|
-26.96 |
0.0000 |
-0.0000 |
| BCAL
/ California BanCorp.
|
|
|
|
0.01
|
-61.89 |
0.17
|
-58.00 |
0.0000 |
-0.0000 |
| THD
/ iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
0.00
|
-64.41 |
0.17
|
-65.57 |
0.0000 |
-0.0000 |
| WOLF
/ Wolfspeed, Inc.
|
|
|
|
0.42
|
16.20 |
0.17
|
-84.90 |
0.0000 |
-0.0001 |
| CIVB
/ Civista Bancshares, Inc.
|
|
|
|
0.01
|
-71.98 |
0.17
|
-66.80 |
0.0000 |
-0.0000 |
| SLDB
/ Solid Biosciences Inc.
|
|
|
|
0.03
|
111.11 |
0.17
|
178.33 |
0.0000 |
0.0000 |
| DGICA
/ Donegal Group Inc.
|
|
|
|
0.01
|
-81.96 |
0.17
|
-81.63 |
0.0000 |
-0.0001 |
| PSNY
/ Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.16
|
-82.12 |
0.17
|
-81.81 |
0.0000 |
-0.0001 |
| BUFQ
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
|
|
|
|
0.01
|
-77.28 |
0.17
|
-74.74 |
0.0000 |
-0.0000 |
| PSCW
/ Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
|
|
|
|
0.01
|
|
0.17
|
|
0.0000 |
0.0000 |
| RPT
/ Rithm Property Trust Inc.
|
|
|
|
0.06
|
122.21 |
0.17
|
110.13 |
0.0000 |
0.0000 |
| BFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
|
|
|
0.00
|
-27.43 |
0.17
|
-22.17 |
0.0000 |
-0.0000 |
| PRN
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
|
|
|
0.00
|
-1.86 |
0.17
|
11.49 |
0.0000 |
0.0000 |
| EVEX
/ Eve Holding, Inc.
|
|
|
|
0.02
|
-67.89 |
0.17
|
-33.73 |
0.0000 |
-0.0000 |
| DUKE ENERGY CORP NEW
/ OPTION (26441C904) |
|
Call
|
|
0.00
|
|
0.17
|
|
|
0.0000 |
| PFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
|
|
0.00
|
38.35 |
0.16
|
46.43 |
0.0000 |
0.0000 |
| FANG
/ Diamondback Energy, Inc.
|
|
Call
|
|
0.00
|
|
0.16
|
|
0.0000 |
0.0000 |
| CTEV
/ Claritev Corporation
|
|
|
|
0.00
|
2,748.44 |
0.16
|
8,100.00 |
0.0000 |
0.0000 |
| EQL
/ ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
|
|
|
0.00
|
|
0.16
|
|
0.0000 |
0.0000 |
| CLNE
/ Clean Energy Fuels Corp.
|
|
|
|
0.08
|
-43.66 |
0.16
|
-29.00 |
0.0000 |
-0.0000 |
| RICK
/ RCI Hospitality Holdings, Inc.
|
|
|
|
0.00
|
6.37 |
0.16
|
-5.78 |
0.0000 |
-0.0000 |
| EBS
/ Emergent BioSolutions Inc.
|
|
|
|
0.03
|
-88.02 |
0.16
|
-84.30 |
0.0000 |
-0.0001 |
| SIGA
/ SIGA Technologies, Inc.
|
|
|
|
0.02
|
-19.00 |
0.16
|
-4.14 |
0.0000 |
-0.0000 |
| RRC
/ Range Resources Corporation
|
|
Put
|
|
0.00
|
-71.43 |
0.16
|
-71.02 |
0.0000 |
-0.0000 |
| OM
/ Outset Medical, Inc.
|
|
|
|
0.01
|
662.82 |
0.16
|
1,250.00 |
0.0000 |
0.0000 |
| BMRC
/ Bank of Marin Bancorp
|
|
|
|
0.01
|
-68.20 |
0.16
|
-67.07 |
0.0000 |
-0.0000 |
| MGTX
/ MeiraGTx Holdings plc
|
|
|
|
0.02
|
-12.93 |
0.16
|
-16.06 |
0.0000 |
-0.0000 |
| ZKH
/ ZKH Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
0.00 |
0.16
|
-8.52 |
0.0000 |
-0.0000 |
| LRMR
/ Larimar Therapeutics, Inc.
|
|
|
|
0.06
|
-13.88 |
0.16
|
15.94 |
0.0000 |
0.0000 |
| MTGP
/ WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
|
|
|
|
0.00
|
1.26 |
0.16
|
2.56 |
0.0000 |
-0.0000 |
| SMLR
/ Semler Scientific, Inc.
|
|
|
|
0.00
|
23.05 |
0.16
|
32.23 |
0.0000 |
0.0000 |
| SEPM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
|
|
|
|
0.01
|
-7.39 |
0.16
|
-4.19 |
0.0000 |
-0.0000 |
| XNTK
/ SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
0.00
|
-6.91 |
0.16
|
15.11 |
0.0000 |
0.0000 |
| GEVO
/ Gevo, Inc.
|
|
|
|
0.12
|
915.78 |
0.16
|
1,130.77 |
0.0000 |
0.0000 |
| TPZ
/ Tortoise Essential Energy Fund
|
|
|
|
0.01
|
233.76 |
0.16
|
231.25 |
0.0000 |
0.0000 |
| XJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
|
|
|
|
0.00
|
32.66 |
0.16
|
40.71 |
0.0000 |
0.0000 |
| ALC
/ Alcon Inc.
|
|
Call
|
|
0.00
|
-97.61 |
0.16
|
-97.79 |
0.0000 |
-0.0005 |
| DCUD
/ Dominion Resources, Inc.
|
|
Call
|
|
0.00
|
40.00 |
0.16
|
41.07 |
0.0000 |
0.0000 |
| NATH
/ Nathan's Famous, Inc.
|
|
|
|
0.00
|
-78.19 |
0.16
|
-75.00 |
0.0000 |
-0.0000 |
| BIGC
/ Commerce.com, Inc.
|
|
|
|
0.03
|
-65.40 |
0.16
|
-70.06 |
0.0000 |
-0.0000 |
| III
/ Information Services Group, Inc.
|
|
|
|
0.03
|
-55.76 |
0.16
|
-45.83 |
0.0000 |
-0.0000 |
| SVRA
/ Savara Inc.
|
|
|
|
0.07
|
-96.86 |
0.16
|
-97.42 |
0.0000 |
-0.0004 |
| KJAN
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
|
|
|
0.00
|
1,398.20 |
0.16
|
1,633.33 |
0.0000 |
0.0000 |
| MVIS
/ MicroVision, Inc.
|
|
|
|
0.14
|
20.04 |
0.16
|
9.93 |
0.0000 |
-0.0000 |
| FXU
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
0.00
|
8.27 |
0.16
|
12.32 |
0.0000 |
0.0000 |
| AIP
/ Arteris, Inc.
|
|
|
|
0.02
|
-85.84 |
0.16
|
-80.50 |
0.0000 |
-0.0000 |
| MCFT
/ MasterCraft Boat Holdings, Inc.
|
|
|
|
0.01
|
-4.25 |
0.16
|
3.33 |
0.0000 |
-0.0000 |
| HFFG
/ HF Foods Group Inc.
|
|
|
|
0.05
|
-41.32 |
0.16
|
-61.92 |
0.0000 |
-0.0000 |
| ZIP
/ ZipRecruiter, Inc.
|
|
|
|
0.03
|
-80.12 |
0.16
|
-83.10 |
0.0000 |
-0.0001 |
| HLLY
/ Holley Inc.
|
|
|
|
0.08
|
195.12 |
0.16
|
131.34 |
0.0000 |
0.0000 |
| INMU
/ BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
|
|
|
|
0.01
|
|
0.15
|
|
0.0000 |
0.0000 |
| JULT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
|
|
|
|
0.00
|
-31.28 |
0.15
|
-24.88 |
0.0000 |
-0.0000 |
| ACNT
/ Ascent Industries Co.
|
|
|
|
0.01
|
121,970.00 |
0.15
|
|
0.0000 |
0.0000 |
| JBIO
/ Jade Biosciences, Inc.
|
|
|
|
0.02
|
|
0.15
|
|
0.0000 |
0.0000 |
| SPOT
/ Spotify Technology S.A.
|
|
Put
|
|
0.00
|
-99.66 |
0.15
|
-99.53 |
0.0000 |
-0.0024 |
| RR
/ Richtech Robotics Inc.
|
|
|
|
0.08
|
71.35 |
0.15
|
70.00 |
0.0000 |
0.0000 |
| TSCO
/ Tractor Supply Company
|
|
Call
|
|
0.00
|
|
0.15
|
|
0.0000 |
0.0000 |
| IPODU
/ Dune Acquisition Corporation II - Debt/Equity Composite Units
|
|
|
|
0.01
|
|
0.15
|
|
0.0000 |
0.0000 |
| KWT
/ iShares Trust - iShares MSCI Kuwait ETF
|
|
|
|
0.00
|
25.77 |
0.15
|
33.33 |
0.0000 |
0.0000 |
| KCHVU
/ Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0.01
|
|
0.15
|
|
0.0000 |
0.0000 |
| LDI
/ loanDepot, Inc.
|
|
|
|
0.12
|
-56.25 |
0.15
|
-53.37 |
0.0000 |
-0.0000 |
| CLSK
/ CleanSpark, Inc.
|
|
Call
|
|
0.01
|
-83.75 |
0.15
|
-73.33 |
0.0000 |
-0.0000 |
| WTBA
/ West Bancorporation, Inc.
|
|
|
|
0.01
|
-72.66 |
0.15
|
-73.10 |
0.0000 |
-0.0000 |
| PMBS
/ PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
|
|
|
|
0.00
|
|
0.15
|
|
0.0000 |
0.0000 |
| SDS
/ ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
0.01
|
10.12 |
0.15
|
-14.69 |
0.0000 |
-0.0000 |
| GBFH
/ GBank Financial Holdings Inc.
|
|
|
|
0.00
|
|
0.15
|
|
0.0000 |
0.0000 |
| LUMINAR TECHNOLOGIES INC
/ OPTION (550424953) |
|
Put
|
|
0.05
|
|
0.15
|
|
|
0.0000 |
| EML
/ The Eastern Company
|
|
|
|
0.01
|
-37.22 |
0.15
|
-43.61 |
0.0000 |
-0.0000 |
| LXP.PRC
/ LXP Industrial Trust - Preferred Stock
|
|
|
|
0.00
|
-55.22 |
0.15
|
-54.68 |
0.0000 |
-0.0000 |
| KG
/ Kestrel Group Ltd
|
|
|
|
0.01
|
|
0.15
|
|
0.0000 |
0.0000 |
| CRCT
/ Cricut, Inc.
|
|
|
|
0.02
|
-10.67 |
0.15
|
17.19 |
0.0000 |
0.0000 |
| BCBP
/ BCB Bancorp, Inc.
|
|
|
|
0.02
|
-67.28 |
0.15
|
-72.17 |
0.0000 |
-0.0000 |
| SLDP
/ Solid Power, Inc.
|
|
|
|
0.07
|
-8.27 |
0.15
|
92.31 |
0.0000 |
0.0000 |
| UEIC
/ Universal Electronics Inc.
|
|
|
|
0.02
|
-1.58 |
0.15
|
6.43 |
0.0000 |
-0.0000 |
| VABK
/ Virginia National Bankshares Corporation
|
|
|
|
0.00
|
-44.28 |
0.15
|
-42.69 |
0.0000 |
-0.0000 |
| SMC
/ Summit Midstream Corporation
|
|
|
|
0.01
|
-33.39 |
0.15
|
-51.78 |
0.0000 |
-0.0000 |
| DJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
|
|
|
0.00
|
-42.21 |
0.15
|
-38.84 |
0.0000 |
-0.0000 |
| FVCB
/ FVCBankcorp, Inc.
|
|
|
|
0.01
|
-51.83 |
0.15
|
-46.38 |
0.0000 |
-0.0000 |
| TTAM
/ Titan America SA
|
|
|
|
0.01
|
|
0.15
|
|
0.0000 |
0.0000 |
| PBPB
/ Potbelly Corporation
|
|
|
|
0.01
|
-16.07 |
0.15
|
8.03 |
0.0000 |
-0.0000 |
| FUNC
/ First United Corporation
|
|
|
|
0.00
|
7,137.88 |
0.15
|
14,700.00 |
0.0000 |
0.0000 |
| QLTI
/ The 2023 ETF Series Trust II - GMO International Quality ETF
|
|
|
|
0.01
|
|
0.15
|
|
0.0000 |
0.0000 |
| US12653CAG33
/ CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
0.15
|
7.30 |
0.0000 |
-0.0000 |
| PTLC
/ Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0.00
|
-98.01 |
0.15
|
-98.05 |
0.0000 |
-0.0005 |
| SYMBOTIC INC
/ OPTION (87151X901) |
|
Call
|
|
0.00
|
|
0.15
|
|
|
0.0000 |
| NVDS
/ Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF
|
|
|
|
0.01
|
|
0.15
|
|
0.0000 |
0.0000 |
| BST
/ BlackRock Science and Technology Trust
|
|
|
|
0.00
|
36.55 |
0.15
|
58.06 |
0.0000 |
0.0000 |
| GOVZ
/ iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
|
|
|
|
0.02
|
-73.67 |
0.15
|
-75.42 |
0.0000 |
-0.0000 |
| UDOW
/ ProShares Trust - ProShares UltraPro Dow30
|
|
|
|
0.00
|
-47.31 |
0.15
|
-43.24 |
0.0000 |
-0.0000 |
| ULCC
/ Frontier Group Holdings, Inc.
|
|
|
|
0.04
|
-26.94 |
0.15
|
-38.91 |
0.0000 |
-0.0000 |
| GILT
/ Gilat Satellite Networks Ltd.
|
|
|
|
0.02
|
-21.89 |
0.15
|
-12.57 |
0.0000 |
-0.0000 |
| HUMA
/ Humacyte, Inc.
|
|
|
|
0.07
|
31.30 |
0.15
|
62.22 |
0.0000 |
0.0000 |
| NOVZ
/ Elevation Series Trust - TrueShares Structured Outcome (November) ETF
|
|
|
|
0.00
|
|
0.15
|
|
0.0000 |
0.0000 |
| BAH
/ Booz Allen Hamilton Holding Corporation
|
|
Put
|
|
0.00
|
180.00 |
0.15
|
178.85 |
0.0000 |
0.0000 |
| TTEC
/ TTEC Holdings, Inc.
|
|
|
|
0.03
|
8.34 |
0.15
|
59.34 |
0.0000 |
0.0000 |
| ATLO
/ Ames National Corporation
|
|
|
|
0.01
|
-48.07 |
0.15
|
-47.27 |
0.0000 |
-0.0000 |
| CTOS
/ Custom Truck One Source, Inc.
|
|
|
|
0.03
|
16.00 |
0.15
|
35.51 |
0.0000 |
0.0000 |
| CIA
/ Citizens, Inc.
|
|
|
|
0.04
|
266.15 |
0.15
|
184.31 |
0.0000 |
0.0000 |
| RWO
/ SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
0.00
|
0.09 |
0.14
|
1.41 |
0.0000 |
-0.0000 |
| BTMD
/ biote Corp.
|
|
|
|
0.04
|
-26.48 |
0.14
|
-11.11 |
0.0000 |
-0.0000 |
| RFDA
/ ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
0.00
|
0.00 |
0.14
|
9.16 |
0.0000 |
-0.0000 |
| MNTK
/ Montauk Renewables, Inc.
|
|
|
|
0.06
|
25.05 |
0.14
|
32.41 |
0.0000 |
0.0000 |
| EGAN
/ eGain Corporation
|
|
|
|
0.02
|
-38.51 |
0.14
|
-21.11 |
0.0000 |
-0.0000 |
| IEZ
/ iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
0.01
|
-4.81 |
0.14
|
-17.44 |
0.0000 |
-0.0000 |
| BSJP
/ Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
0.01
|
|
0.14
|
|
0.0000 |
0.0000 |
| AUGZ
/ Listed Funds Trust - TrueShares Structured Outcome (August) ETF
|
|
|
|
0.00
|
|
0.14
|
|
0.0000 |
0.0000 |
| CIX
/ CompX International Inc.
|
|
|
|
0.01
|
-15.13 |
0.14
|
9.23 |
0.0000 |
-0.0000 |
| LCNB
/ LCNB Corp.
|
|
|
|
0.01
|
-55.44 |
0.14
|
-56.17 |
0.0000 |
-0.0000 |
| NUGT
/ Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
0.00
|
-10.06 |
0.14
|
7.63 |
0.0000 |
-0.0000 |
| SVV
/ Savers Value Village, Inc.
|
|
|
|
0.01
|
-95.55 |
0.14
|
-93.45 |
0.0000 |
-0.0001 |
| RZLT
/ Rezolute, Inc.
|
|
|
|
0.03
|
|
0.14
|
|
0.0000 |
0.0000 |
| RM
/ Regional Management Corp.
|
|
|
|
0.00
|
9.66 |
0.14
|
6.06 |
0.0000 |
-0.0000 |
| LVWR
/ LiveWire Group, Inc.
|
|
|
|
0.03
|
9.12 |
0.14
|
150.00 |
0.0000 |
0.0000 |
| HGTY
/ Hagerty, Inc.
|
|
|
|
0.01
|
-39.08 |
0.14
|
-31.71 |
0.0000 |
-0.0000 |
| SWIM
/ Latham Group, Inc.
|
|
|
|
0.02
|
9.90 |
0.14
|
9.38 |
0.0000 |
-0.0000 |
| CEPU
/ Central Puerto S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-14.40 |
0.14
|
-10.32 |
0.0000 |
-0.0000 |
| ENIC
/ Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-87.14 |
0.14
|
-85.77 |
0.0000 |
-0.0001 |
| FXO
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
0.00
|
3.63 |
0.14
|
10.32 |
0.0000 |
-0.0000 |
| CAG
/ Conagra Brands, Inc.
|
|
Call
|
|
0.01
|
|
0.14
|
|
0.0000 |
0.0000 |
| FRGE
/ Forge Global Holdings, Inc.
|
|
|
|
0.01
|
|
0.14
|
|
0.0000 |
0.0000 |
| OLMA
/ Olema Pharmaceuticals, Inc.
|
|
|
|
0.03
|
-88.68 |
0.14
|
-87.20 |
0.0000 |
-0.0001 |
| DLO
/ DLocal Limited
|
|
|
|
0.01
|
-87.50 |
0.14
|
-83.00 |
0.0000 |
-0.0001 |
| PRTH
/ Priority Technology Holdings, Inc.
|
|
|
|
0.02
|
-86.72 |
0.14
|
-84.84 |
0.0000 |
-0.0001 |
| LOCO
/ El Pollo Loco Holdings, Inc.
|
|
|
|
0.01
|
-96.64 |
0.14
|
-96.43 |
0.0000 |
-0.0003 |
| SNFCA
/ Security National Financial Corporation
|
|
|
|
0.01
|
16,156.98 |
0.14
|
13,600.00 |
0.0000 |
0.0000 |
| FMUB
/ Fidelity Merrimack Street Trust - Municipal Bond Opportunities ETF
|
|
|
|
0.00
|
|
0.14
|
|
0.0000 |
0.0000 |
| QGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
|
|
|
|
0.00
|
8.09 |
0.14
|
29.52 |
0.0000 |
0.0000 |
| AURA
/ Aura Biosciences, Inc.
|
|
|
|
0.02
|
-16.30 |
0.14
|
-11.11 |
0.0000 |
-0.0000 |
| FLS
/ Flowserve Corporation
|
|
Put
|
|
0.00
|
|
0.14
|
|
0.0000 |
0.0000 |
| RZLV
/ Rezolve AI PLC
|
|
|
|
0.04
|
3,303.77 |
0.14
|
13,500.00 |
0.0000 |
0.0000 |
| BYND
/ Beyond Meat, Inc.
|
|
|
|
0.04
|
19.57 |
0.14
|
36.36 |
0.0000 |
0.0000 |
| CGUI
/ Capital Group Fixed Income ETF Trust - Capital Group Ultra Short Income ETF
|
|
|
|
0.01
|
|
0.14
|
|
0.0000 |
0.0000 |
| SLS
/ SELLAS Life Sciences Group, Inc.
|
|
|
|
0.06
|
|
0.14
|
|
0.0000 |
0.0000 |
| PVBC
/ Provident Bancorp, Inc.
|
|
|
|
0.01
|
-59.79 |
0.14
|
-56.31 |
0.0000 |
-0.0000 |
| AMZA
/ ETFis Series Trust I - InfraCap MLP ETF
|
|
|
|
0.00
|
60.47 |
0.14
|
46.74 |
0.0000 |
0.0000 |
| FC
/ Franklin Covey Co.
|
|
|
|
0.01
|
-8.44 |
0.13
|
-24.72 |
0.0000 |
-0.0000 |
| YANG
/ Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
|
|
|
|
0.00
|
|
0.13
|
|
0.0000 |
0.0000 |
| KULR
/ KULR Technology Group, Inc.
|
|
|
|
0.02
|
|
0.13
|
|
|
0.0000 |
| TSAT
/ Telesat Corporation
|
|
|
|
0.01
|
-43.22 |
0.13
|
-26.37 |
0.0000 |
-0.0000 |
| HTZWW
/ Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
0.13
|
61.45 |
0.0000 |
0.0000 |
| CION
/ CION Investment Corporation
|
|
|
|
0.01
|
-74.38 |
0.13
|
-76.33 |
0.0000 |
-0.0000 |
| MAMA
/ Mama's Creations, Inc.
|
|
|
|
0.02
|
0.27 |
0.13
|
27.88 |
0.0000 |
0.0000 |
| ESGG
/ FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
|
|
|
|
0.00
|
-68.62 |
0.13
|
-65.45 |
0.0000 |
-0.0000 |
| OVLY
/ Oak Valley Bancorp
|
|
|
|
0.00
|
-56.10 |
0.13
|
-52.00 |
0.0000 |
-0.0000 |
| CPSS
/ Consumer Portfolio Services, Inc.
|
|
|
|
0.01
|
-33.91 |
0.13
|
-25.14 |
0.0000 |
-0.0000 |
| VACHW
/ Voyager Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
0.13
|
74.67 |
0.0000 |
0.0000 |
| AMWL
/ American Well Corporation
|
|
|
|
0.01
|
16.46 |
0.13
|
31.31 |
0.0000 |
0.0000 |
| MYFW
/ First Western Financial, Inc.
|
|
|
|
0.01
|
-62.09 |
0.13
|
-56.67 |
0.0000 |
-0.0000 |
| QSI
/ Quantum-Si incorporated
|
|
|
|
0.07
|
15.62 |
0.13
|
88.41 |
0.0000 |
0.0000 |
| ERTH
/ Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
0.00
|
-65.04 |
0.13
|
-61.88 |
0.0000 |
-0.0000 |
| TAGG
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond ETF
|
|
|
|
0.00
|
|
0.13
|
|
0.0000 |
0.0000 |
| FXR
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.13
|
6.56 |
0.0000 |
-0.0000 |
| DFSI
/ Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
|
|
|
0.00
|
9.52 |
0.13
|
23.81 |
0.0000 |
0.0000 |
| TECX
/ Tectonic Therapeutic, Inc.
|
|
|
|
0.01
|
483.60 |
0.13
|
584.21 |
0.0000 |
0.0000 |
| NPCE
/ NeuroPace, Inc.
|
|
|
|
0.01
|
-73.41 |
0.13
|
-76.02 |
0.0000 |
-0.0000 |
| PLSE
/ Pulse Biosciences, Inc.
|
|
|
|
0.01
|
-10.09 |
0.13
|
-15.69 |
0.0000 |
-0.0000 |
| TRQ
/ Turquoise Hill Resources Ltd
|
|
Put
|
|
0.00
|
-92.00 |
0.13
|
-91.97 |
0.0000 |
-0.0001 |
| DNUT
/ Krispy Kreme, Inc.
|
|
|
|
0.05
|
-42.32 |
0.13
|
-69.93 |
0.0000 |
-0.0000 |
| BRW
/ Saba Capital Income & Opportunities Fund
|
|
|
|
0.02
|
0.00 |
0.13
|
4.03 |
0.0000 |
-0.0000 |
| PHB
/ Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
0.01
|
-74.61 |
0.13
|
-74.19 |
0.0000 |
-0.0000 |
| CNCK
/ Coincheck Group N.V.
|
|
|
|
0.02
|
-5.88 |
0.13
|
0.79 |
0.0000 |
-0.0000 |
| TNXP
/ Tonix Pharmaceuticals Holding Corp.
|
|
|
|
0.00
|
|
0.13
|
|
0.0000 |
0.0000 |
| GRDN
/ Guardian Pharmacy Services, Inc.
|
|
|
|
0.01
|
48.05 |
0.13
|
48.84 |
0.0000 |
0.0000 |
| PJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
0.00
|
-74.77 |
0.13
|
-72.94 |
0.0000 |
-0.0000 |
| NKSH
/ National Bankshares, Inc.
|
|
|
|
0.00
|
-52.57 |
0.13
|
-51.52 |
0.0000 |
-0.0000 |
| CHGG
/ Chegg, Inc.
|
|
|
|
0.11
|
-83.10 |
0.13
|
-68.17 |
0.0000 |
-0.0000 |
| PRCH
/ Porch Group, Inc.
|
|
Call
|
|
0.01
|
|
0.13
|
|
0.0000 |
0.0000 |
| CERS
/ Cerus Corporation
|
|
|
|
0.09
|
0.84 |
0.13
|
2.42 |
0.0000 |
-0.0000 |
| ANNX
/ Annexon, Inc.
|
|
|
|
0.05
|
-96.31 |
0.13
|
-95.44 |
0.0000 |
-0.0002 |
| AVRE
/ American Century ETF Trust - Avantis Real Estate ETF
|
|
|
|
0.00
|
-4.52 |
0.13
|
-2.33 |
0.0000 |
-0.0000 |
| MEC
/ Mayville Engineering Company, Inc.
|
|
|
|
0.01
|
20.66 |
0.13
|
43.18 |
0.0000 |
0.0000 |
| ADV
/ Advantage Solutions Inc.
|
|
|
|
0.10
|
-59.36 |
0.13
|
-64.61 |
0.0000 |
-0.0000 |
| EH
/ EHang Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
10.13 |
0.13
|
-8.70 |
0.0000 |
-0.0000 |
| NEON
/ Neonode Inc.
|
|
|
|
0.00
|
|
0.13
|
|
0.0000 |
0.0000 |
| MVBF
/ MVB Financial Corp.
|
|
|
|
0.01
|
-41.67 |
0.13
|
-24.10 |
0.0000 |
-0.0000 |
| LTBR
/ Lightbridge Corporation
|
|
|
|
0.01
|
1,610.91 |
0.13
|
3,025.00 |
0.0000 |
0.0000 |
| SMID
/ Smith-Midland Corporation
|
|
|
|
0.00
|
-77.24 |
0.13
|
-75.54 |
0.0000 |
-0.0000 |
| WALD
/ Waldencast plc
|
|
|
|
0.05
|
-1.60 |
0.13
|
-19.87 |
0.0000 |
-0.0000 |
| GRMN
/ Garmin Ltd.
|
|
Put
|
|
0.00
|
|
0.13
|
|
0.0000 |
0.0000 |
| GRMN
/ Garmin Ltd.
|
|
Call
|
|
0.00
|
|
0.13
|
|
0.0000 |
0.0000 |
| PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
0.01
|
-96.02 |
0.12
|
-96.22 |
0.0000 |
-0.0002 |
| RDCM
/ RADCOM Ltd.
|
|
|
|
0.01
|
-29.06 |
0.12
|
-16.22 |
0.0000 |
-0.0000 |
| TLS
/ Telos Corporation
|
|
|
|
0.04
|
0.01 |
0.12
|
33.33 |
0.0000 |
0.0000 |
| STRO
/ Sutro Biopharma, Inc.
|
|
|
|
0.17
|
-42.44 |
0.12
|
-37.24 |
0.0000 |
-0.0000 |
| SKYT
/ SkyWater Technology, Inc.
|
|
|
|
0.01
|
-2.92 |
0.12
|
35.16 |
0.0000 |
0.0000 |
| CABA
/ Cabaletta Bio, Inc.
|
|
|
|
0.08
|
-67.87 |
0.12
|
-64.94 |
0.0000 |
-0.0000 |
| CPB
/ The Campbell's Company
|
|
Call
|
|
0.00
|
|
0.12
|
|
0.0000 |
0.0000 |
| STRS
/ Stratus Properties Inc.
|
|
|
|
0.01
|
-38.99 |
0.12
|
-35.11 |
0.0000 |
-0.0000 |
| NODK
/ NI Holdings, Inc.
|
|
|
|
0.01
|
-40.39 |
0.12
|
-46.72 |
0.0000 |
-0.0000 |
| FMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
|
|
|
0.00
|
-97.25 |
0.12
|
-97.08 |
0.0000 |
-0.0003 |
| CRVS
/ Corvus Pharmaceuticals, Inc.
|
|
|
|
0.03
|
541.91 |
0.12
|
706.67 |
0.0000 |
0.0000 |
| RIG
/ Transocean Ltd.
|
|
Call
|
|
0.05
|
|
0.12
|
|
0.0000 |
0.0000 |
| SHYD
/ VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
0.01
|
103.37 |
0.12
|
105.17 |
0.0000 |
0.0000 |
| RAPP
/ Rapport Therapeutics, Inc.
|
|
|
|
0.01
|
-0.18 |
0.12
|
13.33 |
0.0000 |
0.0000 |
| RUN
/ Sunrun Inc.
|
|
Call
|
|
0.01
|
|
0.12
|
|
0.0000 |
0.0000 |
| SPXS
/ Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
|
|
|
0.03
|
|
0.12
|
|
0.0000 |
0.0000 |
| USARW
/ USA Rare Earth, Inc. - Equity Warrant
|
|
|
|
|
|
0.12
|
23.96 |
0.0000 |
0.0000 |
| CRML
/ Critical Metals Corp.
|
|
|
|
0.03
|
142.56 |
0.12
|
555.56 |
0.0000 |
0.0000 |
| TERAWULF INC
/ OPTION (88080T904) |
|
Call
|
|
0.03
|
|
0.12
|
|
|
0.0000 |
| SATL
/ Satellogic Inc.
|
|
|
|
0.03
|
|
0.12
|
|
0.0000 |
0.0000 |
| BAMU
/ Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF
|
|
|
|
0.00
|
|
0.12
|
|
0.0000 |
0.0000 |
| BUFZ
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
|
|
|
|
0.00
|
-25.67 |
0.12
|
-21.48 |
0.0000 |
-0.0000 |
| WHG
/ Westwood Holdings Group, Inc.
|
|
|
|
0.01
|
1,277.88 |
0.12
|
1,362.50 |
0.0000 |
0.0000 |
| AAM.WS
/ AA Mission Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
0.12
|
80.00 |
0.0000 |
0.0000 |
| GSUS
/ Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
0.00
|
-21.80 |
0.12
|
-13.43 |
0.0000 |
-0.0000 |
| ASUR
/ Asure Software, Inc.
|
|
|
|
0.01
|
2.03 |
0.12
|
3.57 |
0.0000 |
-0.0000 |
| SDOW
/ ProShares Trust - ProShares UltraPro Short Dow30
|
|
|
|
0.00
|
164.57 |
0.12
|
110.91 |
0.0000 |
0.0000 |
| CLOU
/ Global X Funds - Global X Cloud Computing ETF
|
|
|
|
0.00
|
1.63 |
0.12
|
12.62 |
0.0000 |
0.0000 |
| HON
/ Honeywell International Inc.
|
|
Put
|
|
0.00
|
-98.59 |
0.12
|
-98.46 |
0.0000 |
-0.0005 |
| EVTR
/ Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
|
|
|
|
0.00
|
96.48 |
0.12
|
100.00 |
0.0000 |
0.0000 |
| IOCT
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
|
|
|
|
0.00
|
0.00 |
0.12
|
7.41 |
0.0000 |
-0.0000 |
| KFS
/ Kingsway Financial Services Inc.
|
|
|
|
0.01
|
-56.27 |
0.12
|
-25.16 |
0.0000 |
-0.0000 |
| RWX
/ SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
0.00
|
8.72 |
0.12
|
21.05 |
0.0000 |
0.0000 |
| EWCZ
/ European Wax Center, Inc.
|
|
|
|
0.02
|
39.37 |
0.12
|
98.28 |
0.0000 |
0.0000 |
| TELA
/ TELA Bio, Inc.
|
|
|
|
0.06
|
-45.08 |
0.12
|
-12.88 |
0.0000 |
-0.0000 |
| TEO
/ Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
3.89 |
0.11
|
-10.24 |
0.0000 |
-0.0000 |
| WM
/ Waste Management, Inc.
|
|
Call
|
|
0.00
|
|
0.11
|
|
0.0000 |
0.0000 |
| ATMP
/ iPath Select MLP ETN
|
|
|
|
0.00
|
|
0.11
|
|
0.0000 |
0.0000 |
| CFO
/ Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
0.00
|
-18.23 |
0.11
|
-14.93 |
0.0000 |
-0.0000 |
| NXTG
/ First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
|
|
0.00
|
16.88 |
0.11
|
34.52 |
0.0000 |
0.0000 |
| LRGE
/ Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
|
|
|
|
0.00
|
-57.42 |
0.11
|
-51.91 |
0.0000 |
-0.0000 |
| LFCR
/ Lifecore Biomedical, Inc.
|
|
|
|
0.01
|
2.60 |
0.11
|
17.71 |
0.0000 |
0.0000 |
| BILI
/ Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
25.65 |
0.11
|
41.25 |
0.0000 |
0.0000 |
| NDEC
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
|
|
|
|
0.00
|
72.85 |
0.11
|
91.53 |
0.0000 |
0.0000 |
| SRTY
/ ProShares Trust - ProShares UltraPro Short Russell2000
|
|
|
|
0.01
|
495.32 |
0.11
|
318.52 |
0.0000 |
0.0000 |
| ILLR
/ Triller Group Inc.
|
|
|
|
0.12
|
1,551.56 |
0.11
|
2,140.00 |
0.0000 |
0.0000 |
| US922280AB86
/ VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
|
0.11
|
23.08 |
0.0000 |
0.0000 |
| GLUE
/ Monte Rosa Therapeutics, Inc.
|
|
|
|
0.02
|
3.84 |
0.11
|
0.90 |
0.0000 |
-0.0000 |
| XOMA
/ XOMA Royalty Corporation
|
|
|
|
0.00
|
13.93 |
0.11
|
44.16 |
0.0000 |
0.0000 |
| STEW
/ SRH Total Return Fund, Inc.
|
|
|
|
0.01
|
0.00 |
0.11
|
1.83 |
0.0000 |
-0.0000 |
| GOSS
/ Gossamer Bio, Inc.
|
|
|
|
0.09
|
478.97 |
0.11
|
552.94 |
0.0000 |
0.0000 |
| OPRX
/ OptimizeRx Corporation
|
|
|
|
0.01
|
-9.20 |
0.11
|
42.31 |
0.0000 |
0.0000 |
| HIMX
/ Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-14.44 |
0.11
|
3.77 |
0.0000 |
-0.0000 |
| ISTR
/ Investar Holding Corporation
|
|
|
|
0.01
|
-55.86 |
0.11
|
-51.75 |
0.0000 |
-0.0000 |
| FFIU
/ Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF
|
|
|
|
0.01
|
|
0.11
|
|
0.0000 |
0.0000 |
| LEGH
/ Legacy Housing Corporation
|
|
|
|
0.00
|
-18.71 |
0.11
|
-26.85 |
0.0000 |
-0.0000 |
| US695127AF73
/ CONV. NOTE
|
|
|
|
|
|
0.11
|
990.00 |
0.0000 |
0.0000 |
| ESSA
/ ESSA Bancorp, Inc.
|
|
|
|
0.01
|
-59.43 |
0.11
|
-58.24 |
0.0000 |
-0.0000 |
| IBTF
/ iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
0.00
|
-19.80 |
0.11
|
-20.00 |
0.0000 |
-0.0000 |
| SNWV
/ SANUWAVE Health, Inc.
|
|
|
|
0.00
|
|
0.11
|
|
0.0000 |
0.0000 |
| MLP
/ Maui Land & Pineapple Company, Inc.
|
|
|
|
0.01
|
-46.23 |
0.11
|
-44.33 |
0.0000 |
-0.0000 |
| KOPN
/ Kopin Corporation
|
|
|
|
0.07
|
113,958.06 |
0.11
|
|
0.0000 |
0.0000 |
| CZA
/ Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
|
|
|
0.00
|
5.19 |
0.11
|
8.00 |
0.0000 |
-0.0000 |
| EPRX
/ Eupraxia Pharmaceuticals Inc.
|
|
|
|
0.02
|
593.22 |
0.11
|
1,237.50 |
0.0000 |
0.0000 |
| TRDA
/ Entrada Therapeutics, Inc.
|
|
|
|
0.02
|
9.03 |
0.11
|
-18.94 |
0.0000 |
-0.0000 |
| US47074LAB18
/ Jamf Holding Corp
|
|
|
|
|
|
0.11
|
-3.60 |
0.0000 |
-0.0000 |
| ESPO
/ VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
|
|
|
0.00
|
-6.78 |
0.11
|
17.78 |
0.0000 |
0.0000 |
| SEPN
/ Septerna, Inc.
|
|
|
|
0.01
|
14.97 |
0.11
|
112.00 |
0.0000 |
0.0000 |
| REM
/ iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
0.00
|
-32.63 |
0.11
|
-35.76 |
0.0000 |
-0.0000 |
| GCO
/ Genesco Inc.
|
|
|
|
0.01
|
-5.08 |
0.11
|
-11.67 |
0.0000 |
-0.0000 |
| BDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
|
|
|
0.00
|
17.55 |
0.11
|
27.71 |
0.0000 |
0.0000 |
| PWOD
/ Penns Woods Bancorp, Inc.
|
|
|
|
0.00
|
15,060.87 |
0.11
|
|
0.0000 |
0.0000 |
| US538146AD33
/ LivePerson, Inc.
|
|
|
|
|
|
0.11
|
0.00 |
0.0000 |
-0.0000 |
| ROKU
/ Roku, Inc.
|
|
Call
|
|
0.00
|
|
0.11
|
|
0.0000 |
0.0000 |
| FRD
/ Friedman Industries, Incorporated
|
|
|
|
0.01
|
760.00 |
0.11
|
854.55 |
0.0000 |
0.0000 |
| NRC
/ National Research Corporation
|
|
|
|
0.01
|
-13.10 |
0.11
|
14.13 |
0.0000 |
0.0000 |
| DFE
/ WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
0.00
|
-11.76 |
0.11
|
1.94 |
0.0000 |
-0.0000 |
| TRAK
/ ReposiTrak, Inc.
|
|
|
|
0.01
|
-8.40 |
0.10
|
-11.86 |
0.0000 |
-0.0000 |
| UOCT
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
|
|
|
0.00
|
0.00 |
0.10
|
6.12 |
0.0000 |
-0.0000 |
| SCHJ
/ Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
0.00
|
-9.21 |
0.10
|
-8.77 |
0.0000 |
-0.0000 |
| INBK
/ First Internet Bancorp
|
|
|
|
0.00
|
-81.69 |
0.10
|
-81.63 |
0.0000 |
-0.0000 |
| ELD
/ WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
0.00
|
7.89 |
0.10
|
13.19 |
0.0000 |
0.0000 |
| KINS
/ Kingstone Companies, Inc.
|
|
|
|
0.01
|
-80.75 |
0.10
|
-82.27 |
0.0000 |
-0.0000 |
| SKIN
/ The Beauty Health Company
|
|
|
|
0.05
|
54.08 |
0.10
|
119.15 |
0.0000 |
0.0000 |
| UNCY
/ Unicycive Therapeutics, Inc.
|
|
|
|
0.02
|
|
0.10
|
|
|
0.0000 |
| CDXS
/ Codexis, Inc.
|
|
|
|
0.04
|
-9.74 |
0.10
|
-18.40 |
0.0000 |
-0.0000 |
| HEQT
/ Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
|
|
|
|
0.00
|
-0.61 |
0.10
|
4.08 |
0.0000 |
-0.0000 |
| PEN
/ Penumbra, Inc.
|
|
Put
|
|
0.00
|
|
0.10
|
|
0.0000 |
0.0000 |
| CTRN
/ Citi Trends, Inc.
|
|
|
|
0.00
|
-97.71 |
0.10
|
-96.56 |
0.0000 |
-0.0002 |
| DENN
/ Denny's Corporation
|
|
|
|
0.02
|
-0.69 |
0.10
|
10.99 |
0.0000 |
-0.0000 |
| AREC
/ American Resources Corporation
|
|
|
|
0.12
|
86,418.31 |
0.10
|
|
0.0000 |
0.0000 |
| PCYO
/ Pure Cycle Corporation
|
|
|
|
0.01
|
-57.23 |
0.10
|
-56.28 |
0.0000 |
-0.0000 |
| HYLN
/ Hyliion Holdings Corp.
|
|
|
|
0.08
|
10.94 |
0.10
|
5.21 |
0.0000 |
-0.0000 |
| FDIS
/ Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
0.00
|
136.12 |
0.10
|
163.16 |
0.0000 |
0.0000 |
| EB
/ Eventbrite, Inc.
|
|
|
|
0.04
|
-80.25 |
0.10
|
-75.49 |
0.0000 |
-0.0000 |
| TSCO
/ Tractor Supply Company
|
|
Put
|
|
0.00
|
|
0.10
|
|
0.0000 |
0.0000 |
| TZA
/ Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
0.01
|
|
0.10
|
|
0.0000 |
0.0000 |
| XMAR
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
|
|
|
|
0.00
|
-97.93 |
0.10
|
-97.84 |
0.0000 |
-0.0003 |
| BWLP
/ BW LPG Limited
|
|
|
|
0.01
|
26.16 |
0.10
|
37.50 |
0.0000 |
0.0000 |
| DFSB
/ Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
|
|
|
|
0.00
|
-29.12 |
0.10
|
-28.26 |
0.0000 |
-0.0000 |
| MITT
/ AG Mortgage Investment Trust, Inc.
|
|
|
|
0.01
|
-6.55 |
0.10
|
-2.94 |
0.0000 |
-0.0000 |
| SKYH
/ Sky Harbour Group Corporation
|
|
|
|
0.01
|
-8.48 |
0.10
|
-31.25 |
0.0000 |
-0.0000 |
| TRSY
/ DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
|
|
|
|
0.00
|
134.39 |
0.10
|
135.71 |
0.0000 |
0.0000 |
| REI
/ Ring Energy, Inc.
|
|
|
|
0.13
|
-90.28 |
0.10
|
-93.31 |
0.0000 |
-0.0001 |
| WEST
/ Westrock Coffee Company
|
|
|
|
0.02
|
-3.33 |
0.10
|
-23.26 |
0.0000 |
-0.0000 |
| SIXG
/ ETF Series Solutions - Defiance Connective Technologies ETF
|
|
|
|
0.00
|
-8.66 |
0.10
|
13.79 |
0.0000 |
0.0000 |
| CVE.WS
/ Cenovus Energy Inc. - Equity Warrant
|
|
|
|
|
|
0.10
|
-16.81 |
0.0000 |
-0.0000 |
| CADL
/ Candel Therapeutics, Inc.
|
|
|
|
0.02
|
36.95 |
0.10
|
22.50 |
0.0000 |
0.0000 |
| CGCV
/ Capital Group Conservative Equity ETF
|
|
|
|
0.00
|
|
0.10
|
|
0.0000 |
0.0000 |
| RAMACO RES INC
/ OPTION (75134P950) |
|
Put
|
|
0.01
|
|
0.10
|
|
|
0.0000 |
| TBCH
/ Turtle Beach Corporation
|
|
|
|
0.01
|
-14.24 |
0.10
|
-16.95 |
0.0000 |
-0.0000 |
| ALDX
/ Aldeyra Therapeutics, Inc.
|
|
|
|
0.03
|
-6.68 |
0.10
|
-37.97 |
0.0000 |
-0.0000 |
| NREF
/ NexPoint Real Estate Finance, Inc.
|
|
|
|
0.01
|
-2.45 |
0.10
|
-11.71 |
0.0000 |
-0.0000 |
| INSE
/ Inspired Entertainment, Inc.
|
|
|
|
0.01
|
-74.42 |
0.10
|
-75.56 |
0.0000 |
-0.0000 |
| MPAA
/ Motorcar Parts of America, Inc.
|
|
|
|
0.01
|
7,127.27 |
0.10
|
9,600.00 |
0.0000 |
0.0000 |
| PKX
/ POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-99.90 |
0.10
|
-99.90 |
0.0000 |
-0.0068 |
| ASLE
/ AerSale Corporation
|
|
|
|
0.02
|
-45.28 |
0.10
|
-56.31 |
0.0000 |
-0.0000 |
| CRDF
/ Cardiff Oncology, Inc.
|
|
|
|
0.03
|
11.04 |
0.10
|
11.49 |
0.0000 |
-0.0000 |
| FLUENCE ENERGY INC
/ OPTION (34379V903) |
|
Call
|
|
0.01
|
|
0.10
|
|
|
0.0000 |
| DNP
/ DNP Select Income Fund Inc.
|
|
|
|
0.01
|
-2.97 |
0.10
|
-4.00 |
0.0000 |
-0.0000 |
| OMER
/ Omeros Corporation
|
|
|
|
0.03
|
-10.60 |
0.10
|
-67.69 |
0.0000 |
-0.0000 |
| GAUG
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
|
|
|
|
0.00
|
-57.23 |
0.10
|
-54.76 |
0.0000 |
-0.0000 |
| RHLD
/ Resolute Holdings Management, Inc.
|
|
|
|
0.00
|
-70.14 |
0.10
|
-69.65 |
0.0000 |
-0.0000 |
| FLIA
/ Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
|
|
|
|
0.00
|
57.64 |
0.10
|
61.02 |
0.0000 |
0.0000 |
| PJP
/ Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
0.00
|
-72.43 |
0.09
|
-74.73 |
0.0000 |
-0.0000 |
| NGNE
/ Neurogene Inc.
|
|
|
|
0.01
|
-92.72 |
0.09
|
-90.77 |
0.0000 |
-0.0001 |
| MASS
/ 908 Devices Inc.
|
|
|
|
0.01
|
5.70 |
0.09
|
67.86 |
0.0000 |
0.0000 |
| HSHP
/ Himalaya Shipping Ltd.
|
|
|
|
0.02
|
-0.26 |
0.09
|
5.62 |
0.0000 |
-0.0000 |
| HEWJ
/ iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
6.82 |
0.0000 |
-0.0000 |
| LKOR
/ FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
|
|
|
|
0.00
|
|
0.09
|
|
0.0000 |
0.0000 |
| SEPW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
|
|
|
|
0.00
|
|
0.09
|
|
0.0000 |
0.0000 |
| MBX
/ MBX Biosciences, Inc.
|
|
|
|
0.01
|
-95.93 |
0.09
|
-93.74 |
0.0000 |
-0.0001 |
| OLPX
/ Olaplex Holdings, Inc.
|
|
|
|
0.07
|
-7.68 |
0.09
|
2.20 |
0.0000 |
-0.0000 |
| SEPU
/ AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
6.98 |
0.0000 |
-0.0000 |
| ELP
/ Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
4,094.63 |
0.09
|
9,100.00 |
0.0000 |
0.0000 |
| TLTW
/ iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
|
|
|
|
0.00
|
30.71 |
0.09
|
26.03 |
0.0000 |
0.0000 |
| FEP
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
0.00
|
48.46 |
0.09
|
73.58 |
0.0000 |
0.0000 |
| FENC
/ Fennec Pharmaceuticals Inc.
|
|
|
|
0.01
|
-5.49 |
0.09
|
28.17 |
0.0000 |
0.0000 |
| ADCT
/ ADC Therapeutics SA
|
|
|
|
0.03
|
-13.78 |
0.09
|
62.50 |
0.0000 |
0.0000 |
| PGHY
/ Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
|
|
|
0.00
|
421.22 |
0.09
|
435.29 |
0.0000 |
0.0000 |
| LESL
/ Leslie's, Inc.
|
|
|
|
0.22
|
-91.45 |
0.09
|
-95.15 |
0.0000 |
-0.0001 |
| WM
/ Waste Management, Inc.
|
|
Put
|
|
0.00
|
|
0.09
|
|
0.0000 |
0.0000 |
| LPL
/ LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-23.34 |
0.09
|
-15.74 |
0.0000 |
-0.0000 |
| VSTM
/ Verastem, Inc.
|
|
|
|
0.02
|
-13.60 |
0.09
|
-40.79 |
0.0000 |
-0.0000 |
| MAPS
/ WM Technology, Inc.
|
|
|
|
0.10
|
-38.74 |
0.09
|
-51.35 |
0.0000 |
-0.0000 |
| CORN
/ Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
0.01
|
0.28 |
0.09
|
-4.26 |
0.0000 |
-0.0000 |
| BBNX
/ Beta Bionics, Inc.
|
|
|
|
0.01
|
-1.44 |
0.09
|
17.11 |
0.0000 |
0.0000 |
| ECXWW
/ ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
0.09
|
30.88 |
0.0000 |
0.0000 |
| PSBD
/ Palmer Square Capital BDC Inc.
|
|
|
|
0.01
|
-33.41 |
0.09
|
-30.47 |
0.0000 |
-0.0000 |
| US1651671802
/ Chesapeake Energy Corp.
|
|
|
|
|
|
0.09
|
14.10 |
0.0000 |
0.0000 |
| CFFI
/ C&F Financial Corporation
|
|
|
|
0.00
|
|
0.09
|
|
0.0000 |
0.0000 |
| SPDV
/ ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
|
|
|
|
0.00
|
309.40 |
0.09
|
319.05 |
0.0000 |
0.0000 |
| FDUS
/ Fidus Investment Corporation
|
|
|
|
0.00
|
-66.67 |
0.09
|
-67.29 |
0.0000 |
-0.0000 |
| NL
/ NL Industries, Inc.
|
|
|
|
0.01
|
-41.37 |
0.09
|
-52.43 |
0.0000 |
-0.0000 |
| FHTX
/ Foghorn Therapeutics Inc.
|
|
|
|
0.02
|
16.10 |
0.09
|
50.00 |
0.0000 |
0.0000 |
| PAMT
/ Pamt Corp.
|
|
|
|
0.01
|
-41.22 |
0.09
|
-38.30 |
0.0000 |
-0.0000 |
| DEFTF
/ DeFi Technologies Inc.
|
|
|
|
0.03
|
|
0.09
|
|
0.0000 |
0.0000 |
| CRDA
/ Crawford & Co. - Class A
|
|
|
|
0.01
|
13.62 |
0.09
|
4.82 |
0.0000 |
-0.0000 |
| KYN
/ Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
0.01
|
114,616.67 |
0.09
|
|
0.0000 |
0.0000 |
| VEGA
/ AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
|
|
|
|
0.00
|
|
0.09
|
|
0.0000 |
0.0000 |
| WRN
/ Western Copper and Gold Corporation
|
|
|
|
0.07
|
|
0.09
|
|
0.0000 |
0.0000 |
| PEBK
/ Peoples Bancorp of North Carolina, Inc.
|
|
|
|
0.00
|
-57.77 |
0.09
|
-55.15 |
0.0000 |
-0.0000 |
| FBTC
/ Fidelity Wise Origin Bitcoin Fund
|
|
|
|
0.00
|
-67.57 |
0.09
|
-57.56 |
0.0000 |
-0.0000 |
| GCBC
/ Greene County Bancorp, Inc.
|
|
|
|
0.00
|
-58.20 |
0.09
|
-61.78 |
0.0000 |
-0.0000 |
| EWN
/ iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
0.00
|
-1.67 |
0.09
|
14.67 |
0.0000 |
0.0000 |
| FTXL
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
26.47 |
0.0000 |
0.0000 |
| FLAU
/ Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
|
|
|
|
0.00
|
-21.13 |
0.09
|
-11.34 |
0.0000 |
-0.0000 |
| PESI
/ Perma-Fix Environmental Services, Inc.
|
|
|
|
0.01
|
-0.74 |
0.09
|
45.76 |
0.0000 |
0.0000 |
| COLO
/ Global X Funds - Global X MSCI Colombia ETF
|
|
|
|
0.00
|
|
0.09
|
|
0.0000 |
0.0000 |
| IGBH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
|
|
|
0.00
|
141.34 |
0.09
|
142.86 |
0.0000 |
0.0000 |
| JYNT
/ The Joint Corp.
|
|
|
|
0.01
|
32.31 |
0.09
|
23.19 |
0.0000 |
0.0000 |
| KYTX
/ Kyverna Therapeutics, Inc.
|
|
|
|
0.03
|
-29.48 |
0.09
|
11.84 |
0.0000 |
0.0000 |
| CURI
/ CuriosityStream Inc.
|
|
|
|
0.02
|
23,600.00 |
0.09
|
|
0.0000 |
0.0000 |
| CGDG
/ Capital Group Dividend Growers ETF
|
|
|
|
0.00
|
-77.14 |
0.08
|
-75.29 |
0.0000 |
-0.0000 |
| HPK
/ HighPeak Energy, Inc.
|
|
|
|
0.01
|
8.50 |
0.08
|
-16.00 |
0.0000 |
-0.0000 |
| LE
/ Lands' End, Inc.
|
|
|
|
0.01
|
-86.02 |
0.08
|
-85.31 |
0.0000 |
-0.0000 |
| QSPT
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
|
|
|
|
0.00
|
65.49 |
0.08
|
86.67 |
0.0000 |
0.0000 |
| AU
/ AngloGold Ashanti plc
|
|
|
|
0.00
|
-19.10 |
0.08
|
0.00 |
0.0000 |
-0.0000 |
| PEO
/ Adams Natural Resources Fund, Inc.
|
|
|
|
0.00
|
1.11 |
0.08
|
-5.68 |
0.0000 |
-0.0000 |
| OCTM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
|
|
|
|
0.00
|
-80.64 |
0.08
|
-80.14 |
0.0000 |
-0.0000 |
| PAL
/ Proficient Auto Logistics, Inc.
|
|
|
|
0.01
|
11.95 |
0.08
|
-3.49 |
0.0000 |
-0.0000 |
| IMCR
/ Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-16.91 |
0.08
|
-12.63 |
0.0000 |
-0.0000 |
| ULH
/ Universal Logistics Holdings, Inc.
|
|
|
|
0.00
|
-46.26 |
0.08
|
-48.12 |
0.0000 |
-0.0000 |
| ALTI
/ AlTi Global, Inc.
|
|
|
|
0.02
|
-50.33 |
0.08
|
-32.52 |
0.0000 |
-0.0000 |
| BSET
/ Bassett Furniture Industries, Incorporated
|
|
|
|
0.01
|
|
0.08
|
|
0.0000 |
0.0000 |
| TCI
/ Transcontinental Realty Investors, Inc.
|
|
|
|
0.00
|
-28.71 |
0.08
|
7.89 |
0.0000 |
-0.0000 |
| NML
/ Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
0.01
|
0.00 |
0.08
|
0.00 |
0.0000 |
-0.0000 |
| LFT
/ Lument Finance Trust, Inc.
|
|
|
|
0.04
|
55,468.66 |
0.08
|
|
0.0000 |
0.0000 |
| FLDR
/ Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
|
|
|
0.00
|
-36.30 |
0.08
|
-36.43 |
0.0000 |
-0.0000 |
| DUOLINGO INC
/ OPTION (26603R956) |
|
Put
|
|
0.00
|
|
0.08
|
|
|
0.0000 |
| PRME
/ Prime Medicine, Inc.
|
|
|
|
0.03
|
-7.37 |
0.08
|
15.71 |
0.0000 |
0.0000 |
| GUG
/ Guggenheim Active Allocation Fund
|
|
|
|
0.01
|
845.27 |
0.08
|
912.50 |
0.0000 |
0.0000 |
| IRWD
/ Ironwood Pharmaceuticals, Inc.
|
|
|
|
0.11
|
-93.35 |
0.08
|
-96.76 |
0.0000 |
-0.0002 |
| WNEB
/ Western New England Bancorp, Inc.
|
|
|
|
0.01
|
51,300.00 |
0.08
|
|
0.0000 |
0.0000 |
| CDZI
/ Cadiz Inc.
|
|
|
|
0.03
|
12.91 |
0.08
|
15.94 |
0.0000 |
0.0000 |
| GWX
/ SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
0.00
|
13.74 |
0.08
|
33.33 |
0.0000 |
0.0000 |
| HWBK
/ Hawthorn Bancshares, Inc.
|
|
|
|
0.00
|
1,725.83 |
0.08
|
1,900.00 |
0.0000 |
0.0000 |
| ARQ
/ Arq, Inc.
|
|
|
|
0.01
|
6.84 |
0.08
|
37.93 |
0.0000 |
0.0000 |
| DWAS
/ Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
0.00
|
951.11 |
0.08
|
1,042.86 |
0.0000 |
0.0000 |
| EOI
/ Eaton Vance Enhanced Equity Income Fund
|
|
|
|
0.00
|
-71.81 |
0.08
|
-68.50 |
0.0000 |
-0.0000 |
| GLXY
/ Galaxy Digital Inc.
|
|
|
|
0.00
|
|
0.08
|
|
0.0000 |
0.0000 |
| BNTC
/ Benitec Biopharma Inc.
|
|
|
|
0.01
|
6,738.00 |
0.08
|
|
0.0000 |
0.0000 |
| SEDG
/ SolarEdge Technologies, Inc.
|
|
Put
|
|
0.00
|
-52.44 |
0.08
|
-40.15 |
0.0000 |
-0.0000 |
| DNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
|
|
|
0.00
|
-82.18 |
0.08
|
-81.10 |
0.0000 |
-0.0000 |
| GHRS
/ GH Research PLC
|
|
|
|
0.01
|
|
0.08
|
|
0.0000 |
0.0000 |
| ATNI
/ ATN International, Inc.
|
|
|
|
0.00
|
-87.63 |
0.08
|
-90.11 |
0.0000 |
-0.0001 |
| LPSN
/ LivePerson, Inc.
|
|
|
|
0.08
|
350.27 |
0.08
|
507.69 |
0.0000 |
0.0000 |
| QUAD
/ Quad/Graphics, Inc.
|
|
|
|
0.01
|
-7.00 |
0.08
|
-3.70 |
0.0000 |
-0.0000 |
| CALUMET INC
/ OPTION (131428904) |
|
Call
|
|
0.01
|
|
0.08
|
|
|
0.0000 |
| VHI
/ Valhi, Inc.
|
|
|
|
0.00
|
133.88 |
0.08
|
136.36 |
0.0000 |
0.0000 |
| CMT
/ Core Molding Technologies, Inc.
|
|
|
|
0.00
|
18.61 |
0.08
|
30.00 |
0.0000 |
0.0000 |
| QEFA
/ SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
0.00
|
217.01 |
0.08
|
250.00 |
0.0000 |
0.0000 |
| WTI
/ W&T Offshore, Inc.
|
|
|
|
0.05
|
-4.80 |
0.08
|
1.32 |
0.0000 |
-0.0000 |
| IDR
/ Idaho Strategic Resources, Inc.
|
|
|
|
0.01
|
|
0.08
|
|
0.0000 |
0.0000 |
| EPM
/ Evolution Petroleum Corporation
|
|
|
|
0.02
|
1.45 |
0.08
|
-8.33 |
0.0000 |
-0.0000 |
| GII
/ SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
|
|
|
0.00
|
0.26 |
0.08
|
10.00 |
0.0000 |
-0.0000 |
| WBTN
/ WEBTOON Entertainment Inc.
|
|
|
|
0.01
|
6.40 |
0.08
|
26.23 |
0.0000 |
0.0000 |
| ISVL
/ iShares Trust - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
0.00
|
-38.62 |
0.08
|
-30.91 |
0.0000 |
-0.0000 |
| CCRD
/ CoreCard Corporation
|
|
|
|
0.00
|
|
0.08
|
|
0.0000 |
0.0000 |
| HOVRW
/ New Horizon Aircraft Ltd. - Equity Warrant
|
|
|
|
|
|
0.08
|
850.00 |
0.0000 |
0.0000 |
| BTE
/ Baytex Energy Corp.
|
|
|
|
0.04
|
-87.51 |
0.08
|
-90.00 |
0.0000 |
-0.0001 |
| RCKY
/ Rocky Brands, Inc.
|
|
|
|
0.00
|
-4.64 |
0.08
|
22.58 |
0.0000 |
0.0000 |
| ASRV
/ AmeriServ Financial, Inc.
|
|
|
|
0.03
|
0.00 |
0.08
|
26.67 |
0.0000 |
0.0000 |
| AUGU
/ AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
7.14 |
0.0000 |
-0.0000 |
| FLWS
/ 1-800-FLOWERS.COM, Inc.
|
|
|
|
0.02
|
-9.14 |
0.08
|
-25.00 |
0.0000 |
-0.0000 |
| INBX
/ Inhibrx Biosciences, Inc.
|
|
|
|
0.01
|
-17.02 |
0.08
|
-15.73 |
0.0000 |
-0.0000 |
| GAIN
/ Gladstone Investment Corporation
|
|
|
|
0.01
|
960.80 |
0.08
|
1,150.00 |
0.0000 |
0.0000 |
| MDWD
/ MediWound Ltd.
|
|
|
|
0.00
|
-14.03 |
0.08
|
7.14 |
0.0000 |
-0.0000 |
| PAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
|
|
0.00
|
15.39 |
0.08
|
25.00 |
0.0000 |
0.0000 |
| TNGY
/ Tortoise Capital Series Trust - Energy Fund
|
|
|
|
0.01
|
|
0.08
|
|
0.0000 |
0.0000 |
| BNT
/ Brookfield Wealth Solutions Ltd.
|
|
|
|
0.00
|
1,235.16 |
0.08
|
1,775.00 |
0.0000 |
0.0000 |
| ELDN
/ Eledon Pharmaceuticals, Inc.
|
|
|
|
0.03
|
28,454.64 |
0.08
|
|
0.0000 |
0.0000 |
| IDN
/ Intellicheck, Inc.
|
|
|
|
0.01
|
21,267.69 |
0.07
|
|
0.0000 |
0.0000 |
| OPOF
/ Old Point Financial Corporation
|
|
|
|
0.00
|
|
0.07
|
|
0.0000 |
0.0000 |
| CHRS
/ Coherus Oncology, Inc.
|
|
|
|
0.10
|
-54.38 |
0.07
|
-58.89 |
0.0000 |
-0.0000 |
| ALMU
/ Aeluma, Inc.
|
|
|
|
0.00
|
|
0.07
|
|
0.0000 |
0.0000 |
| ZBIO
/ Zenas BioPharma, Inc.
|
|
|
|
0.01
|
5.63 |
0.07
|
29.82 |
0.0000 |
0.0000 |
| LNKB
/ LINKBANCORP, Inc.
|
|
|
|
0.01
|
-73.09 |
0.07
|
-71.09 |
0.0000 |
-0.0000 |
| KRMD
/ KORU Medical Systems, Inc.
|
|
|
|
0.02
|
-49.82 |
0.07
|
-28.85 |
0.0000 |
-0.0000 |
| OPBK
/ OP Bancorp
|
|
|
|
0.01
|
6,422.99 |
0.07
|
7,200.00 |
0.0000 |
0.0000 |
| MFIN
/ Medallion Financial Corp.
|
|
|
|
0.01
|
-15.77 |
0.07
|
-7.59 |
0.0000 |
-0.0000 |
| FIDU
/ Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
0.00
|
1,866.67 |
0.07
|
2,333.33 |
0.0000 |
0.0000 |
| PVLA
/ Palvella Therapeutics, Inc.
|
|
|
|
0.00
|
108,066.67 |
0.07
|
|
0.0000 |
0.0000 |
| PMTS
/ CPI Card Group Inc.
|
|
|
|
0.00
|
-52.93 |
0.07
|
-62.11 |
0.0000 |
-0.0000 |
| IBIC
/ iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
|
|
|
|
0.00
|
|
0.07
|
|
0.0000 |
0.0000 |
| ONEW
/ OneWater Marine Inc.
|
|
|
|
0.01
|
-7.67 |
0.07
|
-23.40 |
0.0000 |
-0.0000 |
| GSIG
/ Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
0.00
|
-7.50 |
0.07
|
-6.49 |
0.0000 |
-0.0000 |
| GCOW
/ Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
0.00
|
-28.05 |
0.07
|
-25.77 |
0.0000 |
-0.0000 |
| FXNC
/ First National Corporation
|
|
|
|
0.00
|
|
0.07
|
|
0.0000 |
0.0000 |
| US64049MAB63
/ NeoGenomics Inc
|
|
|
|
|
|
0.07
|
-1.39 |
0.0000 |
-0.0000 |
| ATOM
/ Atomera Incorporated
|
|
|
|
0.01
|
3,414.57 |
0.07
|
7,000.00 |
0.0000 |
0.0000 |
| PSEC
/ Prospect Capital Corporation
|
|
|
|
0.02
|
-58.05 |
0.07
|
-67.58 |
0.0000 |
-0.0000 |
| VOXR
/ Vox Royalty Corp.
|
|
|
|
0.02
|
|
0.07
|
|
0.0000 |
0.0000 |
| TE
/ T1 Energy Inc.
|
|
|
|
0.06
|
-3.36 |
0.07
|
-6.67 |
0.0000 |
-0.0000 |
| FFAI
/ Faraday Future Intelligent Electric Inc.
|
|
|
|
0.04
|
4,206,100.00 |
0.07
|
|
0.0000 |
0.0000 |
| FEIM
/ Frequency Electronics, Inc.
|
|
|
|
0.00
|
-67.19 |
0.07
|
-52.70 |
0.0000 |
-0.0000 |
| NETDW
/ Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
|
|
0.07
|
18.64 |
0.0000 |
0.0000 |
| CBFV
/ CB Financial Services, Inc.
|
|
|
|
0.00
|
902.86 |
0.07
|
1,066.67 |
0.0000 |
0.0000 |
| DGS
/ WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
0.00
|
-89.77 |
0.07
|
-88.42 |
0.0000 |
-0.0000 |
| SCPH
/ scPharmaceuticals Inc.
|
|
|
|
0.02
|
-18.39 |
0.07
|
18.97 |
0.0000 |
0.0000 |
| MDV
/ Modiv Industrial, Inc.
|
|
|
|
0.00
|
858.25 |
0.07
|
762.50 |
0.0000 |
0.0000 |
| PBYI
/ Puma Biotechnology, Inc.
|
|
|
|
0.02
|
-58.13 |
0.07
|
-51.75 |
0.0000 |
-0.0000 |
| BUFF
/ Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
0.00
|
-0.81 |
0.07
|
6.15 |
0.0000 |
-0.0000 |
| XTWO
/ BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
|
|
|
|
0.00
|
|
0.07
|
|
0.0000 |
0.0000 |
| EP
/ Empire Petroleum Corporation
|
|
|
|
0.01
|
-47.82 |
0.07
|
-56.05 |
0.0000 |
-0.0000 |
| VIRC
/ Virco Mfg. Corporation
|
|
|
|
0.01
|
-72.24 |
0.07
|
-76.61 |
0.0000 |
-0.0000 |
| RCEL
/ AVITA Medical, Inc.
|
|
|
|
0.01
|
3.68 |
0.07
|
-32.35 |
0.0000 |
-0.0000 |
| HQI
/ HireQuest, Inc.
|
|
|
|
0.01
|
-29.40 |
0.07
|
-40.87 |
0.0000 |
-0.0000 |
| MNPR
/ Monopar Therapeutics Inc.
|
|
|
|
0.00
|
1,821.00 |
0.07
|
2,166.67 |
0.0000 |
0.0000 |
| ARAY
/ Accuray Incorporated
|
|
|
|
0.05
|
-81.37 |
0.07
|
-85.80 |
0.0000 |
-0.0000 |
| BHR
/ Braemar Hotels & Resorts Inc.
|
|
|
|
0.03
|
-34.57 |
0.07
|
-35.85 |
0.0000 |
-0.0000 |
| EVC
/ Entravision Communications Corporation
|
|
|
|
0.03
|
-3.77 |
0.07
|
6.25 |
0.0000 |
-0.0000 |
| GAIA
/ Gaia, Inc.
|
|
|
|
0.02
|
2,493.48 |
0.07
|
3,300.00 |
0.0000 |
0.0000 |
| ACIO
/ ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
|
|
|
0.00
|
-91.10 |
0.07
|
-90.48 |
0.0000 |
-0.0000 |
| SGC
/ Superior Group of Companies, Inc.
|
|
|
|
0.01
|
-46.39 |
0.07
|
-50.00 |
0.0000 |
-0.0000 |
| VTES
/ Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
|
|
|
0.00
|
-5.90 |
0.07
|
-5.63 |
0.0000 |
-0.0000 |
| BBCP
/ Concrete Pumping Holdings, Inc.
|
|
|
|
0.01
|
-65.71 |
0.07
|
-61.49 |
0.0000 |
-0.0000 |
| EPSN
/ Epsilon Energy Ltd.
|
|
|
|
0.01
|
23,847.37 |
0.07
|
|
0.0000 |
0.0000 |
| SNDA
/ Sonida Senior Living, Inc.
|
|
|
|
0.00
|
15.79 |
0.07
|
24.07 |
0.0000 |
0.0000 |
| EFSI
/ Eagle Financial Services, Inc.
|
|
|
|
0.00
|
|
0.07
|
|
0.0000 |
0.0000 |
| PSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
0.00
|
-60.62 |
0.07
|
-58.23 |
0.0000 |
-0.0000 |
| ADME
/ ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
|
|
|
0.00
|
-53.92 |
0.07
|
-50.00 |
0.0000 |
-0.0000 |
| IPX
/ IperionX Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
71.92 |
0.07
|
144.44 |
0.0000 |
0.0000 |
| PANL
/ Pangaea Logistics Solutions, Ltd.
|
|
|
|
0.01
|
-85.40 |
0.07
|
-85.62 |
0.0000 |
-0.0000 |
| ENOVIX CORPORATION
/ OPTION (293594957) |
|
Put
|
|
0.01
|
|
0.07
|
|
|
0.0000 |
| NLR
/ VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
0.00
|
197.49 |
0.07
|
364.29 |
0.0000 |
0.0000 |
| PBFS
/ Pioneer Bancorp, Inc.
|
|
|
|
0.01
|
-61.89 |
0.07
|
-61.31 |
0.0000 |
-0.0000 |
| CORZZ
/ Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
0.07
|
140.74 |
0.0000 |
0.0000 |
| CURV
/ Torrid Holdings Inc.
|
|
|
|
0.01
|
19.63 |
0.07
|
30.00 |
0.0000 |
0.0000 |
| JANW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
|
|
|
0.00
|
89.42 |
0.07
|
103.13 |
0.0000 |
0.0000 |
| WEAT
/ Teucrium Commodity Trust - Teucrium Wheat Fund
|
|
|
|
0.01
|
|
0.07
|
|
0.0000 |
0.0000 |
| LFVN
/ LifeVantage Corporation
|
|
|
|
0.01
|
870.21 |
0.07
|
828.57 |
0.0000 |
0.0000 |
| FATE
/ Fate Therapeutics, Inc.
|
|
|
|
0.06
|
-98.28 |
0.07
|
-97.58 |
0.0000 |
-0.0002 |
| GDS
/ GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-99.16 |
0.07
|
-99.00 |
0.0000 |
-0.0005 |
| ACU
/ Acme United Corporation
|
|
|
|
0.00
|
|
0.07
|
|
0.0000 |
0.0000 |
| RFFC
/ ALPS ETF Trust - ALPS Active Equity Opportunity ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
8.47 |
0.0000 |
-0.0000 |
| FINW
/ FinWise Bancorp
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
| HFGO
/ Hartford Funds Exchange-Traded Trust - Hartford Large Cap Growth ETF
|
|
|
|
0.00
|
-8.62 |
0.06
|
8.47 |
0.0000 |
-0.0000 |
| IBTJ
/ iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
|
|
|
0.00
|
-49.30 |
0.06
|
-48.80 |
0.0000 |
-0.0000 |
| US74736LAD10
/ CONV. NOTE
|
|
|
|
|
|
0.06
|
0.00 |
0.0000 |
-0.0000 |
| FCAP
/ First Capital, Inc.
|
|
|
|
0.00
|
30,940.00 |
0.06
|
|
0.0000 |
0.0000 |
| AIRJ
/ AirJoule Technologies Corporation
|
|
|
|
0.01
|
57,383.33 |
0.06
|
|
0.0000 |
0.0000 |
| ALEC
/ Alector, Inc.
|
|
|
|
0.05
|
-96.94 |
0.06
|
-96.55 |
0.0000 |
-0.0001 |
| SVCO
/ Silvaco Group, Inc.
|
|
|
|
0.01
|
27.34 |
0.06
|
31.25 |
0.0000 |
0.0000 |
| HBB
/ Hamilton Beach Brands Holding Company
|
|
|
|
0.00
|
-11.70 |
0.06
|
-19.23 |
0.0000 |
-0.0000 |
| USAU
/ U.S. Gold Corp.
|
|
|
|
0.01
|
-22.72 |
0.06
|
3.28 |
0.0000 |
-0.0000 |
| CHAT
/ Tidal Trust II - Roundhill Generative AI & Technology ETF
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
| RNAC
/ Cartesian Therapeutics, Inc.
|
|
|
|
0.01
|
-96.88 |
0.06
|
-97.55 |
0.0000 |
-0.0002 |
| MG
/ Mistras Group, Inc.
|
|
|
|
0.01
|
-87.66 |
0.06
|
-90.67 |
0.0000 |
-0.0000 |
| UMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
|
|
|
|
0.00
|
-25.95 |
0.06
|
-23.46 |
0.0000 |
-0.0000 |
| OWNS
/ Quaker Investment Trust - CCM Affordable Housing MBS ETF
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
| MNSB
/ MainStreet Bancshares, Inc.
|
|
|
|
0.00
|
66,480.00 |
0.06
|
|
0.0000 |
0.0000 |
| DAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
|
|
0.00
|
-48.52 |
0.06
|
-45.13 |
0.0000 |
-0.0000 |
| HRTS
/ Tema ETF Trust - Tema Heart & Health ETF
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
| CZWI
/ Citizens Community Bancorp, Inc.
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
| ZS
/ Zscaler, Inc.
|
|
Call
|
|
0.00
|
-98.54 |
0.06
|
-97.72 |
0.0000 |
-0.0002 |
| BEEP
/ Mobile Infrastructure Corporation
|
|
|
|
0.01
|
60,134.78 |
0.06
|
|
0.0000 |
0.0000 |
| TCX
/ Tucows Inc.
|
|
|
|
0.00
|
-15.50 |
0.06
|
-1.59 |
0.0000 |
-0.0000 |
| BVFL
/ BV Financial, Inc.
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
| CSQ
/ Calamos Strategic Total Return Fund
|
|
|
|
0.00
|
0.00 |
0.06
|
12.73 |
0.0000 |
0.0000 |
| QXO.PRB
/ QXO, Inc. - Preferred Security
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
| ABLG
/ Abacus FCF ETF Trust - Abacus FCF International Leaders ETF
|
|
|
|
0.00
|
-84.27 |
0.06
|
-82.83 |
0.0000 |
-0.0000 |
| SHAG
/ WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
|
|
|
|
0.00
|
-16.47 |
0.06
|
-15.07 |
0.0000 |
-0.0000 |
| ABAT
/ American Battery Technology Company
|
|
|
|
0.04
|
|
0.06
|
|
0.0000 |
0.0000 |
| WTBN
/ WisdomTree Trust - WisdomTree Bianco Total Return Fund
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
| AOUT
/ American Outdoor Brands, Inc.
|
|
|
|
0.01
|
4,535.94 |
0.06
|
6,100.00 |
0.0000 |
0.0000 |
| FORA
/ Forian Inc.
|
|
|
|
0.03
|
4.89 |
0.06
|
1.67 |
0.0000 |
-0.0000 |
| DSGN
/ Design Therapeutics, Inc.
|
|
|
|
0.02
|
-4.94 |
0.06
|
-17.57 |
0.0000 |
-0.0000 |
| ACTG
/ Acacia Research Corporation
|
|
|
|
0.02
|
-97.64 |
0.06
|
-97.39 |
0.0000 |
-0.0002 |
| NRT
/ North European Oil Royalty Trust
|
|
|
|
0.01
|
0.00 |
0.06
|
3.39 |
0.0000 |
-0.0000 |
| LNSR
/ LENSAR, Inc.
|
|
|
|
0.00
|
584.33 |
0.06
|
577.78 |
0.0000 |
0.0000 |
| ALT
/ Altimmune, Inc.
|
|
Call
|
|
0.02
|
|
0.06
|
|
0.0000 |
0.0000 |
| ASA
/ ASA Gold and Precious Metals Limited
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
| IIGD
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
| BFIN
/ BankFinancial Corporation
|
|
|
|
0.01
|
|
0.06
|
|
0.0000 |
0.0000 |
| STXS
/ Stereotaxis, Inc.
|
|
|
|
0.03
|
-26.52 |
0.06
|
-11.76 |
0.0000 |
-0.0000 |
| MDRPD
/ Perpetua Resources Corp.
|
|
Call
|
|
0.01
|
|
0.06
|
|
0.0000 |
0.0000 |
| BKTI
/ BK Technologies Corporation
|
|
|
|
0.00
|
-76.57 |
0.06
|
-72.09 |
0.0000 |
-0.0000 |
| PCTT.U
/ PureCycle Technologies, Inc.
|
|
Call
|
|
0.00
|
-69.86 |
0.06
|
-56.52 |
0.0000 |
-0.0000 |
| FINX
/ Global X Funds - Global X FinTech ETF
|
|
|
|
0.00
|
-24.22 |
0.06
|
-6.35 |
0.0000 |
-0.0000 |
| RMBI
/ Richmond Mutual Bancorporation, Inc.
|
|
|
|
0.00
|
30,850.00 |
0.06
|
|
0.0000 |
0.0000 |
| SEAT
/ Vivid Seats Inc.
|
|
|
|
0.04
|
-14.12 |
0.06
|
-51.24 |
0.0000 |
-0.0000 |
| EDOW
/ First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
|
|
|
|
0.00
|
-38.63 |
0.06
|
-35.16 |
0.0000 |
-0.0000 |
| LAKE
/ Lakeland Industries, Inc.
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
| HPE.PRC
/ Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
0.00
|
-87.80 |
0.06
|
-85.17 |
0.0000 |
-0.0000 |
| US268158AD40
/ Dynavax Technologies Corp
|
|
|
|
|
|
0.06
|
-22.67 |
0.0000 |
-0.0000 |
| PHVS
/ Pharvaris N.V.
|
|
|
|
0.00
|
30.60 |
0.06
|
45.00 |
0.0000 |
0.0000 |
| EBMT
/ Eagle Bancorp Montana, Inc.
|
|
|
|
0.00
|
230.83 |
0.06
|
241.18 |
0.0000 |
0.0000 |
| JMBS
/ Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
0.00
|
18.06 |
0.06
|
18.37 |
0.0000 |
0.0000 |
| ALTO
/ Alto Ingredients, Inc.
|
|
|
|
0.05
|
2,539,250.00 |
0.06
|
|
0.0000 |
0.0000 |
| HYLS
/ First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
0.00
|
152.63 |
0.06
|
163.64 |
0.0000 |
0.0000 |
| GBTC
/ Grayscale Bitcoin Trust (BTC)
|
|
|
|
0.00
|
-50.15 |
0.06
|
-34.83 |
0.0000 |
-0.0000 |
| OVBC
/ Ohio Valley Banc Corp.
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
| SLND
/ Southland Holdings, Inc.
|
|
|
|
0.01
|
-35.18 |
0.06
|
-9.52 |
0.0000 |
-0.0000 |
| FPH
/ Five Point Holdings, LLC
|
|
|
|
0.01
|
-82.77 |
0.06
|
-82.46 |
0.0000 |
-0.0000 |
| TRMD
/ TORM plc
|
|
|
|
0.00
|
0.00 |
0.06
|
0.00 |
0.0000 |
-0.0000 |
| KOD
/ Kodiak Sciences Inc.
|
|
|
|
0.02
|
0.26 |
0.06
|
32.56 |
0.0000 |
0.0000 |
| UBFO
/ United Security Bancshares
|
|
|
|
0.01
|
7,061.29 |
0.06
|
|
0.0000 |
0.0000 |
| LARK
/ Landmark Bancorp, Inc.
|
|
|
|
0.00
|
8,612.00 |
0.06
|
|
0.0000 |
0.0000 |
| TOI
/ The Oncology Institute, Inc.
|
|
|
|
0.03
|
51,631.48 |
0.06
|
|
0.0000 |
0.0000 |
| NB
/ NioCorp Developments Ltd.
|
|
|
|
0.02
|
48,003.92 |
0.06
|
|
0.0000 |
0.0000 |
| SOR
/ Source Capital
|
|
|
|
0.00
|
0.00 |
0.06
|
5.56 |
0.0000 |
-0.0000 |
| GIS
/ General Mills, Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.06
|
-13.85 |
0.0000 |
-0.0000 |
| MINO
/ PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
|
|
|
0.00
|
-98.76 |
0.06
|
-98.79 |
0.0000 |
-0.0003 |
| BAMB
/ Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF
|
|
|
|
0.00
|
-78.38 |
0.06
|
-78.95 |
0.0000 |
-0.0000 |
| FAB
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0.00
|
-36.54 |
0.06
|
-35.63 |
0.0000 |
-0.0000 |
| DBO
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
0.00
|
-7.49 |
0.06
|
-15.15 |
0.0000 |
-0.0000 |
| KVACW
/ Keen Vision Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
0.06
|
69.70 |
0.0000 |
0.0000 |
| AFCG
/ Advanced Flower Capital Inc.
|
|
|
|
0.01
|
-66.74 |
0.06
|
-73.46 |
0.0000 |
-0.0000 |
| GDV
/ The Gabelli Dividend & Income Trust
|
|
|
|
0.00
|
-26.23 |
0.06
|
-21.13 |
0.0000 |
-0.0000 |
| ECBK
/ ECB Bancorp, Inc.
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
| AISP
/ Airship AI Holdings, Inc.
|
|
|
|
0.01
|
90.92 |
0.06
|
194.74 |
0.0000 |
0.0000 |
| AVIG
/ American Century ETF Trust - Avantis Core Fixed Income ETF
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
| IDEC
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
| IKT
/ Inhibikase Therapeutics, Inc.
|
|
|
|
0.03
|
|
0.06
|
|
0.0000 |
0.0000 |
| MRBK
/ Meridian Corporation
|
|
|
|
0.00
|
26,887.50 |
0.06
|
|
0.0000 |
0.0000 |
| AMRN
/ Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
| SWKH
/ SWK Holdings Corporation
|
|
|
|
0.00
|
-44.44 |
0.06
|
-53.39 |
0.0000 |
-0.0000 |
| ESOA
/ Energy Services of America Corporation
|
|
|
|
0.01
|
|
0.06
|
|
0.0000 |
0.0000 |
| AIVL
/ WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
0.00
|
0.00 |
0.06
|
3.77 |
0.0000 |
-0.0000 |
| SATS
/ EchoStar Corporation
|
|
Call
|
|
0.00
|
900.00 |
0.06
|
1,000.00 |
0.0000 |
0.0000 |
| POWW
/ Outdoor Holding Company
|
|
|
|
0.04
|
-1.02 |
0.06
|
-8.33 |
0.0000 |
-0.0000 |
| LXEO
/ Lexeo Therapeutics, Inc.
|
|
|
|
0.01
|
-0.22 |
0.06
|
17.02 |
0.0000 |
0.0000 |
| DT
/ Dynatrace, Inc.
|
|
Call
|
|
0.00
|
0.00 |
0.06
|
17.02 |
0.0000 |
0.0000 |
| LAZR
/ Luminar Technologies, Inc.
|
|
|
|
0.02
|
56.26 |
0.06
|
-16.67 |
0.0000 |
-0.0000 |
| XIFR
/ XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
0.01
|
-19.78 |
0.06
|
-30.38 |
0.0000 |
-0.0000 |
| TREVI THERAPEUTICS INC
/ OPTION (89532M951) |
|
Put
|
|
0.01
|
|
0.05
|
|
|
0.0000 |
| ONLN
/ ProShares Trust - ProShares Online Retail ETF
|
|
|
|
0.00
|
1,611.11 |
0.05
|
2,600.00 |
0.0000 |
0.0000 |
| RCMT
/ RCM Technologies, Inc.
|
|
|
|
0.00
|
1,241.04 |
0.05
|
2,600.00 |
0.0000 |
0.0000 |
| PBD
/ Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
0.00
|
-58.76 |
0.05
|
-50.91 |
0.0000 |
-0.0000 |
| GLL
/ ProShares Trust II - ProShares UltraShort Gold
|
|
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
| LZM
/ Lifezone Metals Limited
|
|
|
|
0.01
|
-75.33 |
0.05
|
-75.78 |
0.0000 |
-0.0000 |
| TRIN
/ Trinity Capital Inc.
|
|
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
| SBFG
/ SB Financial Group, Inc.
|
|
|
|
0.00
|
23,475.00 |
0.05
|
|
0.0000 |
0.0000 |
| MTA
/ Metalla Royalty & Streaming Ltd.
|
|
|
|
0.01
|
42.13 |
0.05
|
92.86 |
0.0000 |
0.0000 |
| DFAR
/ Dimensional ETF Trust - Dimensional US Real Estate ETF
|
|
|
|
0.00
|
-38.85 |
0.05
|
-40.45 |
0.0000 |
-0.0000 |
| OPI
/ Office Properties Income Trust
|
|
|
|
0.22
|
-46.27 |
0.05
|
-71.35 |
0.0000 |
-0.0000 |
| MAZE
/ Maze Therapeutics, Inc.
|
|
|
|
0.00
|
-56.95 |
0.05
|
-52.25 |
0.0000 |
-0.0000 |
| RVSB
/ Riverview Bancorp, Inc.
|
|
|
|
0.01
|
|
0.05
|
|
0.0000 |
0.0000 |
| BCYC
/ Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
8.42 |
0.05
|
-10.17 |
0.0000 |
-0.0000 |
| ITRG
/ Integra Resources Corp.
|
|
|
|
0.04
|
|
0.05
|
|
0.0000 |
0.0000 |
| US225447AD33
/ CONV. NOTE
|
|
|
|
|
|
0.05
|
333.33 |
0.0000 |
0.0000 |
| JILL
/ J.Jill, Inc.
|
|
|
|
0.00
|
17.91 |
0.05
|
-11.86 |
0.0000 |
-0.0000 |
| VVPR
/ VivoPower International PLC
|
|
|
|
0.01
|
|
0.05
|
|
0.0000 |
0.0000 |
| XMHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
0.00
|
-75.08 |
0.05
|
-73.47 |
0.0000 |
-0.0000 |
| SPWR
/ Complete Solaria, Inc.
|
|
|
|
0.03
|
|
0.05
|
|
0.0000 |
0.0000 |
| FLRT
/ Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
|
|
|
|
0.00
|
-80.53 |
0.05
|
-80.45 |
0.0000 |
-0.0000 |
| ACR
/ ACRES Commercial Realty Corp.
|
|
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
| SWBI
/ Smith & Wesson Brands, Inc.
|
|
Call
|
|
0.01
|
|
0.05
|
|
0.0000 |
0.0000 |
| CLAR
/ Clarus Corporation
|
|
|
|
0.01
|
-1.21 |
0.05
|
-8.93 |
0.0000 |
-0.0000 |
| FXB
/ Invesco CurrencyShares British Pound Sterling Trust
|
|
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
| JHEM
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
0.00
|
-46.53 |
0.05
|
-41.38 |
0.0000 |
-0.0000 |
| HNVR
/ Hanover Bancorp, Inc.
|
|
|
|
0.00
|
|
0.05
|
|
|
0.0000 |
| AST SPACEMOBILE INC
/ OPTION (00217D950) |
|
Put
|
|
0.00
|
|
0.05
|
|
|
0.0000 |
| AVGE
/ American Century ETF Trust - Avantis All Equity Markets ETF
|
|
|
|
0.00
|
309.26 |
0.05
|
363.64 |
0.0000 |
0.0000 |
| PLX
/ Protalix BioTherapeutics, Inc.
|
|
|
|
0.03
|
2,065.83 |
0.05
|
1,175.00 |
0.0000 |
0.0000 |
| MKTW
/ MarketWise, Inc.
|
|
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
| SRBK
/ SR Bancorp, Inc.
|
|
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
| TDTF
/ FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
0.00
|
-0.24 |
0.05
|
0.00 |
0.0000 |
-0.0000 |
| BKSY.WS
/ BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
0.05
|
138.10 |
0.0000 |
0.0000 |
| ZVIA
/ Zevia PBC
|
|
|
|
0.02
|
2,460.73 |
0.05
|
4,800.00 |
0.0000 |
0.0000 |
| CORZW
/ Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
0.05
|
276.92 |
0.0000 |
0.0000 |
| INSG
/ Inseego Corp.
|
|
|
|
0.01
|
3,087.89 |
0.05
|
4,800.00 |
0.0000 |
0.0000 |
| INCE
/ Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
|
|
|
|
0.00
|
36.75 |
0.05
|
40.00 |
0.0000 |
0.0000 |
| GMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
|
|
|
|
0.00
|
-86.78 |
0.05
|
-86.35 |
0.0000 |
-0.0000 |
| KDP
/ Keurig Dr Pepper Inc.
|
|
Call
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
| HYGV
/ FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
0.00
|
4,374.07 |
0.05
|
4,800.00 |
0.0000 |
0.0000 |
| CAN
/ Canaan Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
-85.35 |
0.05
|
-89.79 |
0.0000 |
-0.0000 |
| EBR
/ Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
16.48 |
0.05
|
22.50 |
0.0000 |
0.0000 |
| FOA
/ Finance of America Companies Inc.
|
|
|
|
0.00
|
4,270.83 |
0.05
|
4,700.00 |
0.0000 |
0.0000 |
| MPTI
/ M-tron Industries, Inc.
|
|
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
| DMAC
/ DiaMedica Therapeutics Inc.
|
|
|
|
0.01
|
46,133.33 |
0.05
|
|
0.0000 |
0.0000 |
| FSCO
/ FS Credit Opportunities Corp.
|
|
|
|
0.01
|
-20.75 |
0.05
|
-18.64 |
0.0000 |
-0.0000 |
| FF
/ FutureFuel Corp.
|
|
|
|
0.01
|
-3.55 |
0.05
|
-4.00 |
0.0000 |
-0.0000 |
| STKS
/ The ONE Group Hospitality, Inc.
|
|
|
|
0.01
|
-71.90 |
0.05
|
-61.90 |
0.0000 |
-0.0000 |
| US25470MAB54
/ DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
0.05
|
-23.81 |
0.0000 |
-0.0000 |
| KNG
/ First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
0.00
|
846.60 |
0.05
|
840.00 |
0.0000 |
0.0000 |
| FMNY
/ First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
|
|
|
|
0.00
|
-22.99 |
0.05
|
-24.19 |
0.0000 |
-0.0000 |
| NRDY
/ Nerdy, Inc.
|
|
|
|
0.03
|
-26.27 |
0.05
|
-16.07 |
0.0000 |
-0.0000 |
| US780153BQ43
/ CONV. NOTE
|
|
|
|
|
|
0.05
|
42.42 |
0.0000 |
0.0000 |
| GYRE
/ Gyre Therapeutics, Inc.
|
|
|
|
0.01
|
84.60 |
0.05
|
74.07 |
0.0000 |
0.0000 |
| TKC
/ Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
102.51 |
0.05
|
95.83 |
0.0000 |
0.0000 |
| SDOG
/ ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
0.00
|
-71.17 |
0.05
|
-71.52 |
0.0000 |
-0.0000 |
| IBHG
/ iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
|
|
|
|
0.00
|
-20.63 |
0.05
|
-20.69 |
0.0000 |
-0.0000 |
| INNV
/ InnovAge Holding Corp.
|
|
|
|
0.01
|
-56.57 |
0.05
|
-47.13 |
0.0000 |
-0.0000 |
| NVCT
/ Nuvectis Pharma, Inc.
|
|
|
|
0.01
|
3,398.88 |
0.05
|
4,500.00 |
0.0000 |
0.0000 |
| SFBC
/ Sound Financial Bancorp, Inc.
|
|
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
| GLAD
/ Gladstone Capital Corporation
|
|
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
| BIOA
/ BioAge Labs, Inc.
|
|
|
|
0.01
|
-21.18 |
0.05
|
-13.21 |
0.0000 |
-0.0000 |
| US86333MAA62
/ Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
0.05
|
9.52 |
0.0000 |
-0.0000 |
| TARA
/ Protara Therapeutics, Inc.
|
|
|
|
0.02
|
|
0.05
|
|
0.0000 |
0.0000 |
| ETY
/ Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
0.00
|
-28.09 |
0.05
|
-22.03 |
0.0000 |
-0.0000 |
| UNB
/ Union Bankshares, Inc.
|
|
|
|
0.00
|
34,520.00 |
0.05
|
|
0.0000 |
0.0000 |
| XES
/ SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
0.00
|
-46.96 |
0.05
|
-53.61 |
0.0000 |
-0.0000 |
| AEYE
/ AudioEye, Inc.
|
|
|
|
0.00
|
-5.05 |
0.05
|
0.00 |
0.0000 |
-0.0000 |
| FJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
|
|
|
0.00
|
-89.38 |
0.05
|
-88.78 |
0.0000 |
-0.0000 |
| DBB
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
0.00
|
0.00 |
0.05
|
2.27 |
0.0000 |
-0.0000 |
| FAN
/ First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
0.00
|
1,068.22 |
0.05
|
1,400.00 |
0.0000 |
0.0000 |
| FOF
/ Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
| FNWD
/ Finward Bancorp
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
| PTH
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
|
|
0.00
|
-38.26 |
0.04
|
-39.73 |
0.0000 |
-0.0000 |
| FONR
/ FONAR Corporation
|
|
|
|
0.00
|
-0.43 |
0.04
|
4.76 |
0.0000 |
-0.0000 |
| TEAD
/ Teads Holding Co.
|
|
|
|
0.02
|
-6.20 |
0.04
|
-38.03 |
0.0000 |
-0.0000 |
| ELLO
/ Ellomay Capital Ltd.
|
|
|
|
0.00
|
-9.54 |
0.04
|
2.33 |
0.0000 |
-0.0000 |
| TYG
/ Tortoise Energy Infrastructure Corporation
|
|
|
|
0.00
|
7.68 |
0.04
|
10.00 |
0.0000 |
-0.0000 |
| IGPT
/ Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
22.22 |
0.0000 |
0.0000 |
| LGO
/ Largo Inc.
|
|
|
|
0.03
|
-74.92 |
0.04
|
-79.91 |
0.0000 |
-0.0000 |
| ADS
/ Bread Financial Holdings Inc
|
|
|
|
|
|
0.04
|
0.00 |
0.0000 |
-0.0000 |
| CRESY
/ Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-7.25 |
0.04
|
-8.33 |
0.0000 |
-0.0000 |
| COOK
/ Traeger, Inc.
|
|
|
|
0.03
|
-62.01 |
0.04
|
-61.95 |
0.0000 |
-0.0000 |
| GFR
/ Greenfire Resources Ltd.
|
|
|
|
0.01
|
-66.16 |
0.04
|
-74.56 |
0.0000 |
-0.0000 |
| CFBK
/ CF Bankshares Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
| NUSCALE PWR CORP
/ OPTION (67079K950) |
|
Put
|
|
0.00
|
|
0.04
|
|
|
0.0000 |
| NUSCALE PWR CORP
/ OPTION (67079K900) |
|
Call
|
|
0.00
|
|
0.04
|
|
|
0.0000 |
| SEAGATE TECHNOLOGY HLDNGS PL
/ OPTION (G7997R953) |
|
Put
|
|
0.00
|
|
0.04
|
|
|
0.0000 |
| EMNT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
|
|
|
0.00
|
-94.08 |
0.04
|
-94.09 |
0.0000 |
-0.0001 |
| SCWO
/ 374Water Inc.
|
|
|
|
0.13
|
6.11 |
0.04
|
0.00 |
0.0000 |
-0.0000 |
| SLN
/ Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-79.43 |
0.04
|
-57.58 |
0.0000 |
-0.0000 |
| CXDO
/ Crexendo, Inc.
|
|
|
|
0.01
|
|
0.04
|
|
0.0000 |
0.0000 |
| MPX
/ Marine Products Corporation
|
|
|
|
0.00
|
-15.45 |
0.04
|
-14.58 |
0.0000 |
-0.0000 |
| DERM
/ Journey Medical Corporation
|
|
|
|
0.01
|
|
0.04
|
|
0.0000 |
0.0000 |
| CYN
/ Cyngn Inc.
|
|
|
|
0.00
|
71,250.00 |
0.04
|
|
0.0000 |
0.0000 |
| TLSI
/ TriSalus Life Sciences, Inc.
|
|
|
|
0.01
|
35,804.76 |
0.04
|
|
0.0000 |
0.0000 |
| PPIH
/ Perma-Pipe International Holdings, Inc.
|
|
|
|
0.00
|
-83.38 |
0.04
|
-69.40 |
0.0000 |
-0.0000 |
| KARYOPHARM THERAPEUTICS INC
/ OPTION (48576U955) |
|
Put
|
|
0.01
|
|
0.04
|
|
|
0.0000 |
| BOAT
/ Tidal Trust I - SonicShares Global Shipping ETF
|
|
|
|
0.00
|
111.69 |
0.04
|
135.29 |
0.0000 |
0.0000 |
| WILC
/ G. Willi-Food International Ltd.
|
|
|
|
0.00
|
786.78 |
0.04
|
1,233.33 |
0.0000 |
0.0000 |
| FDT
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
0.00
|
352.31 |
0.04
|
471.43 |
0.0000 |
0.0000 |
| DUSB
/ Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
|
|
|
|
0.00
|
-91.01 |
0.04
|
-91.07 |
0.0000 |
-0.0000 |
| BLNK
/ Blink Charging Co.
|
|
|
|
0.04
|
-13.40 |
0.04
|
-11.11 |
0.0000 |
-0.0000 |
| TKNO
/ Alpha Teknova, Inc.
|
|
|
|
0.01
|
123.09 |
0.04
|
122.22 |
0.0000 |
0.0000 |
| ONEY
/ SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
0.00
|
-50.47 |
0.04
|
-51.85 |
0.0000 |
-0.0000 |
| NPWR
/ NET Power Inc.
|
|
|
|
0.02
|
48.69 |
0.04
|
39.29 |
0.0000 |
0.0000 |
| KRRO
/ Korro Bio, Inc.
|
|
|
|
0.00
|
3.29 |
0.04
|
-26.42 |
0.0000 |
-0.0000 |
| GLDG
/ GoldMining Inc.
|
|
|
|
0.05
|
-15.93 |
0.04
|
-29.09 |
0.0000 |
-0.0000 |
| FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
0.00
|
-95.12 |
0.04
|
-95.16 |
0.0000 |
-0.0001 |
| WABF
/ Franklin Templeton ETF Trust - Western Asset Bond ETF
|
|
|
|
0.00
|
50.58 |
0.04
|
50.00 |
0.0000 |
0.0000 |
| GMF
/ SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
0.00
|
-37.32 |
0.04
|
-31.58 |
0.0000 |
-0.0000 |
| CIGI
/ Colliers International Group Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
| BRCC
/ BRC Inc.
|
|
|
|
0.03
|
16.06 |
0.04
|
-26.42 |
0.0000 |
-0.0000 |
| TVRD
/ Tvardi Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
| SLSN
/ Solesence, Inc.
|
|
|
|
0.01
|
|
0.04
|
|
0.0000 |
0.0000 |
| SIL
/ Global X Funds - Global X Silver Miners ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
22.58 |
0.0000 |
0.0000 |
| FYC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0.00
|
3.64 |
0.04
|
18.75 |
0.0000 |
0.0000 |
| MRSN
/ Mersana Therapeutics, Inc.
|
|
|
|
0.13
|
156.58 |
0.04
|
123.53 |
0.0000 |
0.0000 |
| CGIC
/ Capital Group International Core Equity ETF
|
|
|
|
0.00
|
140.80 |
0.04
|
171.43 |
0.0000 |
0.0000 |
| TZOO
/ Travelzoo
|
|
|
|
0.00
|
42,900.00 |
0.04
|
|
0.0000 |
0.0000 |
| AREN
/ The Arena Group Holdings, Inc.
|
|
|
|
0.01
|
7,295.18 |
0.04
|
|
0.0000 |
0.0000 |
| QLV
/ FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
| BIOX
/ Bioceres Crop Solutions Corp.
|
|
|
|
0.01
|
-55.73 |
0.04
|
-57.47 |
0.0000 |
-0.0000 |
| LUCD
/ Lucid Diagnostics Inc.
|
|
|
|
0.03
|
71,026.09 |
0.04
|
|
0.0000 |
0.0000 |
| AST SPACEMOBILE INC
/ OPTION (00217D900) |
|
Call
|
|
0.00
|
|
0.04
|
|
|
0.0000 |
| ISPR
/ Ispire Technology Inc.
|
|
|
|
0.01
|
-51.27 |
0.04
|
-55.00 |
0.0000 |
-0.0000 |
| GLW
/ Corning Incorporated
|
|
Put
|
|
0.00
|
0.00 |
0.04
|
12.50 |
0.0000 |
0.0000 |
| TWIN
/ Twin Disc, Incorporated
|
|
|
|
0.00
|
-83.19 |
0.04
|
-80.75 |
0.0000 |
-0.0000 |
| PNRG
/ PrimeEnergy Resources Corporation
|
|
|
|
0.00
|
-77.14 |
0.04
|
-85.60 |
0.0000 |
-0.0000 |
| USDU
/ WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
|
|
|
0.00
|
-49.14 |
0.04
|
-52.63 |
0.0000 |
-0.0000 |
| ALXO
/ ALX Oncology Holdings Inc.
|
|
|
|
0.09
|
-75.32 |
0.04
|
-83.86 |
0.0000 |
-0.0000 |
| DFSE
/ Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
0.00
|
8.47 |
0.04
|
24.14 |
0.0000 |
0.0000 |
| CSB
/ Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
0.00
|
-44.58 |
0.04
|
-47.06 |
0.0000 |
-0.0000 |
| LAAC
/ Lithium Argentina AG
|
|
|
|
0.02
|
|
0.04
|
|
0.0000 |
0.0000 |
| OTF
/ Blue Owl Technology Finance Corp.
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
| DBI
/ Designer Brands Inc.
|
|
|
|
0.02
|
-8.53 |
0.04
|
-40.98 |
0.0000 |
-0.0000 |
| SIXA
/ Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
| BMVP
/ Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
2.86 |
0.0000 |
-0.0000 |
| AARD
/ Aardvark Therapeutics, Inc.
|
|
|
|
0.00
|
-13.65 |
0.04
|
56.52 |
0.0000 |
0.0000 |
| XTN
/ SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
0.00
|
-54.61 |
0.04
|
-50.00 |
0.0000 |
-0.0000 |
| WIP
/ SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
0.00
|
-25.08 |
0.04
|
-22.22 |
0.0000 |
-0.0000 |
| OSCV
/ ETF Series Solutions - Opus Small Cap Value ETF
|
|
|
|
0.00
|
-49.00 |
0.04
|
-47.76 |
0.0000 |
-0.0000 |
| AON PLC
/ OPTION (G0403H908) |
|
Call
|
|
0.00
|
|
0.04
|
|
|
0.0000 |
| FLIN
/ Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
|
|
|
0.00
|
-94.46 |
0.04
|
-94.09 |
0.0000 |
-0.0000 |
| XT
/ iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
0.00
|
-85.77 |
0.04
|
-84.02 |
0.0000 |
-0.0000 |
| ERX
/ Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
|
|
|
0.00
|
-0.72 |
0.04
|
-22.22 |
0.0000 |
-0.0000 |
| FYT
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0.00
|
-96.67 |
0.04
|
-96.64 |
0.0000 |
-0.0001 |
| BXMX
/ Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
0.00
|
4.08 |
0.04
|
12.90 |
0.0000 |
-0.0000 |
| BKKT
/ Bakkt Holdings, Inc.
|
|
|
|
0.00
|
3,275.68 |
0.03
|
|
0.0000 |
0.0000 |
| IBDT
/ iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
0.00
|
-99.29 |
0.03
|
-99.30 |
0.0000 |
-0.0004 |
| SEMI
/ Columbia ETF Trust I - Columbia Select Technology ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
| HXL
/ Hexcel Corporation
|
|
Put
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
| DUSA
/ Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
10.00 |
0.0000 |
-0.0000 |
| TPYP
/ Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
| MILN
/ Global X Funds - Global X Millennial Consumer ETF
|
|
|
|
0.00
|
-15.63 |
0.03
|
-5.71 |
0.0000 |
-0.0000 |
| BALY
/ Bally's Corporation
|
|
|
|
0.00
|
-76.76 |
0.03
|
-91.36 |
0.0000 |
-0.0001 |
| NXXT
/ NextNRG Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0000 |
0.0000 |
| SPXU
/ ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
0.00
|
-85.50 |
0.03
|
-90.46 |
0.0000 |
-0.0000 |
| NEN
/ New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.03
|
-11.11 |
0.0000 |
-0.0000 |
| EEX
/ Emerald Holding, Inc.
|
|
|
|
0.01
|
-15.60 |
0.03
|
3.23 |
0.0000 |
-0.0000 |
| XHYH
/ BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF
|
|
|
|
0.00
|
-75.17 |
0.03
|
-74.80 |
0.0000 |
-0.0000 |
| OPTT
/ Ocean Power Technologies, Inc.
|
|
|
|
0.07
|
31,555.76 |
0.03
|
|
0.0000 |
0.0000 |
| ANVS
/ Annovis Bio, Inc.
|
|
|
|
0.01
|
69.32 |
0.03
|
146.15 |
0.0000 |
0.0000 |
| OBE
/ Obsidian Energy Ltd.
|
|
|
|
0.00
|
-92.66 |
0.03
|
-92.71 |
0.0000 |
-0.0000 |
| PBE
/ Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
0.00
|
-93.56 |
0.03
|
-93.51 |
0.0000 |
-0.0000 |
| PROP
/ Prairie Operating Co.
|
|
|
|
0.01
|
411.43 |
0.03
|
190.91 |
0.0000 |
0.0000 |
| PDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
0.00
|
-92.33 |
0.03
|
-91.84 |
0.0000 |
-0.0000 |
| OCGN
/ Ocugen, Inc.
|
|
|
|
0.03
|
-76.74 |
0.03
|
-69.00 |
0.0000 |
-0.0000 |
| FNX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0.00
|
-19.65 |
0.03
|
-16.22 |
0.0000 |
-0.0000 |
| SKYX
/ SKYX Platforms Corp.
|
|
|
|
0.03
|
-54.05 |
0.03
|
-58.67 |
0.0000 |
-0.0000 |
| PNBK
/ Patriot National Bancorp, Inc.
|
|
|
|
0.02
|
|
0.03
|
|
0.0000 |
0.0000 |
| MRNOW
/ Murano Global Investments Plc - Equity Warrant
|
|
|
|
|
|
0.03
|
-13.89 |
0.0000 |
-0.0000 |
| ANTA
/ Antalpha Platform Holding Company
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
| SPCB
/ SuperCom Ltd.
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
| FEUZ
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
|
|
|
|
0.00
|
-8.93 |
0.03
|
10.71 |
0.0000 |
-0.0000 |
| BKUI
/ BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
| AFRI
/ Forafric Global PLC
|
|
|
|
0.00
|
-54.97 |
0.03
|
-59.46 |
0.0000 |
-0.0000 |
| EPHE
/ iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
| XDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
|
|
|
0.00
|
0.00 |
0.03
|
7.14 |
0.0000 |
-0.0000 |
| DOG
/ ProShares Trust - ProShares Short Dow30
|
|
|
|
0.00
|
11,700.00 |
0.03
|
|
0.0000 |
0.0000 |
| IJAN
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
|
|
|
0.00
|
50.34 |
0.03
|
66.67 |
0.0000 |
0.0000 |
| ABC
/ Amerisource Bergen Corp.
|
|
Call
|
|
0.00
|
-99.90 |
0.03
|
-99.90 |
0.0000 |
-0.0020 |
| WRD
/ WeRide Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
| CHWY
/ Chewy, Inc.
|
|
Call
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
| US48576UAA43
/ Karyopharm Therapeutics Inc
|
|
|
|
|
|
0.03
|
0.00 |
0.0000 |
-0.0000 |
| LYEL
/ Lyell Immunopharma, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
| FUTY
/ Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
0.00
|
-49.96 |
0.03
|
-49.12 |
0.0000 |
-0.0000 |
| DSL
/ DoubleLine Income Solutions Fund
|
|
|
|
0.00
|
-93.03 |
0.03
|
-93.38 |
0.0000 |
-0.0000 |
| IBTG
/ iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
0.00
|
-22.12 |
0.03
|
-23.68 |
0.0000 |
-0.0000 |
| SIEB
/ Siebert Financial Corp.
|
|
|
|
0.01
|
111,383.33 |
0.03
|
|
0.0000 |
0.0000 |
| ATAI
/ Atai Life Sciences N.V.
|
|
|
|
0.01
|
0.00 |
0.03
|
61.11 |
0.0000 |
0.0000 |
| ABOS
/ Acumen Pharmaceuticals, Inc.
|
|
|
|
0.02
|
-98.00 |
0.03
|
-98.01 |
0.0000 |
-0.0001 |
| GD
/ General Dynamics Corporation
|
|
Call
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
| AIRS
/ AirSculpt Technologies, Inc.
|
|
|
|
0.01
|
-6.51 |
0.03
|
93.33 |
0.0000 |
0.0000 |
| TVGN
/ Tevogen Bio Holdings Inc.
|
|
|
|
0.02
|
-68.63 |
0.03
|
-64.56 |
0.0000 |
-0.0000 |
| BETR
/ Better Home & Finance Holding Company
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
| SPKLW
/ Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
0.03
|
33.33 |
0.0000 |
0.0000 |
| CBNA
/ Chain Bridge Bancorp, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
| PARAA
/ Paramount Global
|
|
|
|
0.00
|
352.19 |
0.03
|
366.67 |
0.0000 |
0.0000 |
| PBUS
/ Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
12.00 |
0.0000 |
-0.0000 |
| PBW
/ Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
0.00
|
42.93 |
0.03
|
86.67 |
0.0000 |
0.0000 |
| FDD
/ First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
| SYLD
/ Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
0.00
|
-18.53 |
0.03
|
-18.18 |
0.0000 |
-0.0000 |
| GHI
/ Greystone Housing Impact Investors LP
|
|
|
|
0.00
|
-47.59 |
0.03
|
-52.63 |
0.0000 |
-0.0000 |
| MODV
/ ModivCare Inc.
|
|
|
|
0.01
|
57.23 |
0.03
|
285.71 |
0.0000 |
0.0000 |
| MAVF
/ EA Series Trust - Matrix Advisors Value ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
12.50 |
0.0000 |
-0.0000 |
| HURA
/ TuHURA Biosciences, Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0000 |
0.0000 |
| PTNQ
/ Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
0.00
|
-55.05 |
0.03
|
-54.24 |
0.0000 |
-0.0000 |
| PAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
0.00
|
-67.76 |
0.03
|
-67.09 |
0.0000 |
-0.0000 |
| PDN
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
0.00
|
-86.01 |
0.03
|
-84.15 |
0.0000 |
-0.0000 |
| CRON
/ Cronos Group Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
333.33 |
0.0000 |
0.0000 |
| AZ
/ A2Z Cust2Mate Solutions Corp.
|
|
|
|
0.00
|
0.00 |
0.03
|
52.94 |
0.0000 |
0.0000 |
| FOXX
/ Foxx Development Holdings Inc.
|
|
|
|
0.00
|
170.92 |
0.03
|
225.00 |
0.0000 |
0.0000 |
| YJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
|
|
|
|
0.00
|
13,425.00 |
0.03
|
|
0.0000 |
0.0000 |
| CLPR
/ Clipper Realty Inc.
|
|
|
|
0.01
|
8.98 |
0.03
|
4.00 |
0.0000 |
-0.0000 |
| XBIT
/ XBiotech Inc.
|
|
|
|
0.01
|
-70.58 |
0.03
|
-73.20 |
0.0000 |
-0.0000 |
| AC
/ Associated Capital Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0000 |
-0.0000 |
| GAB
/ The Gabelli Equity Trust Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
8.33 |
0.0000 |
-0.0000 |
| GLSI
/ Greenwich LifeSciences, Inc.
|
|
|
|
0.00
|
-5.73 |
0.03
|
-10.34 |
0.0000 |
-0.0000 |
| ATNM
/ Actinium Pharmaceuticals, Inc.
|
|
|
|
0.02
|
-11.87 |
0.03
|
-23.53 |
0.0000 |
-0.0000 |
| GALT
/ Galectin Therapeutics Inc.
|
|
|
|
0.01
|
-27.28 |
0.03
|
30.00 |
0.0000 |
0.0000 |
| CSM
/ ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
| CHA
/ Chagee Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
| RFG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
0.00
|
-62.07 |
0.03
|
-59.02 |
0.0000 |
-0.0000 |
| DMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
|
|
|
0.00
|
-81.86 |
0.03
|
-80.62 |
0.0000 |
-0.0000 |
| WOOD
/ iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
0.00
|
45.15 |
0.03
|
47.06 |
0.0000 |
0.0000 |
| NRGV
/ Energy Vault Holdings, Inc.
|
|
|
|
0.04
|
-58.70 |
0.03
|
-57.63 |
0.0000 |
-0.0000 |
| CHT
/ Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-99.18 |
0.03
|
-99.04 |
0.0000 |
-0.0002 |
| RBKB
/ Rhinebeck Bancorp, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
| GLBZ
/ Glen Burnie Bancorp
|
|
|
|
0.01
|
0.00 |
0.03
|
0.00 |
0.0000 |
-0.0000 |
| PPTY
/ ETF Series Solutions - U.S. Diversified Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.85 |
0.0000 |
-0.0000 |
| LHX
/ L3Harris Technologies, Inc.
|
|
Call
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
| IDVO
/ Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
|
|
|
|
0.00
|
-28.25 |
0.03
|
-19.35 |
0.0000 |
-0.0000 |
| SATS
/ EchoStar Corporation
|
|
Put
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
| DMA
/ Destra Multi-Alternative Fund
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
| LPA
/ Logistic Properties of the Americas
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
| XJH
/ iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
|
|
|
0.00
|
266.67 |
0.02
|
300.00 |
0.0000 |
0.0000 |
| RSG
/ Republic Services, Inc.
|
|
Call
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
| FTBD
/ Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
|
|
|
|
0.00
|
116.09 |
0.02
|
118.18 |
0.0000 |
0.0000 |
| OPAL
/ OPAL Fuels Inc.
|
|
|
|
0.01
|
110,900.00 |
0.02
|
|
0.0000 |
0.0000 |
| ARL
/ American Realty Investors, Inc.
|
|
|
|
0.00
|
-45.15 |
0.02
|
-29.41 |
0.0000 |
-0.0000 |
| FTLF
/ FitLife Brands, Inc.
|
|
|
|
0.00
|
22,962.50 |
0.02
|
|
0.0000 |
0.0000 |
| SPYI
/ NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
|
0.00
|
-89.93 |
0.02
|
-89.82 |
0.0000 |
-0.0000 |
| UYG
/ ProShares Trust - ProShares Ultra Financials
|
|
|
|
0.00
|
-3.85 |
0.02
|
0.00 |
0.0000 |
-0.0000 |
| GPRO
/ GoPro, Inc.
|
|
|
|
0.03
|
-89.27 |
0.02
|
-88.14 |
0.0000 |
-0.0000 |
| URG
/ Ur-Energy Inc.
|
|
|
|
0.02
|
-92.37 |
0.02
|
-88.38 |
0.0000 |
-0.0000 |
| CLF
/ Cleveland-Cliffs Inc.
|
|
Put
|
|
0.00
|
-99.14 |
0.02
|
-99.22 |
0.0000 |
-0.0002 |
| LXRX
/ Lexicon Pharmaceuticals, Inc.
|
|
|
|
0.02
|
-72.01 |
0.02
|
-42.50 |
0.0000 |
-0.0000 |
| BLDR
/ Builders FirstSource, Inc.
|
|
Call
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
| AFYA
/ Afya Limited
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0000 |
-0.0000 |
| SCHY
/ Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
0.00
|
-82.87 |
0.02
|
-81.82 |
0.0000 |
-0.0000 |
| VGZ
/ Vista Gold Corp.
|
|
|
|
0.02
|
|
0.02
|
|
0.0000 |
0.0000 |
| CTAS
/ Cintas Corporation
|
|
Call
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
| TRAVERE THERAPEUTICS INC
/ OPTION (89422G957) |
|
Put
|
|
0.00
|
|
0.02
|
|
|
0.0000 |
| GRW
/ TCW ETF Trust - TCW Compounders ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
| FLJH
/ Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
|
|
|
|
0.00
|
-74.53 |
0.02
|
-73.49 |
0.0000 |
-0.0000 |
| UTEN
/ The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
|
|
|
|
0.00
|
2,420.00 |
0.02
|
|
0.0000 |
0.0000 |
| IFV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
| BLACKBERRY LTD
/ OPTION (09228F903) |
|
Call
|
|
0.00
|
|
0.02
|
|
|
0.0000 |
| VALU
/ Value Line, Inc.
|
|
|
|
0.00
|
-56.78 |
0.02
|
-57.14 |
0.0000 |
-0.0000 |
| EBR.B
/ Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.02
|
5.00 |
0.0000 |
-0.0000 |
| ETHE
/ Grayscale Ethereum Trust
|
|
|
|
0.00
|
-42.08 |
0.02
|
-22.22 |
0.0000 |
-0.0000 |
| ZTEK
/ Zentek Ltd.
|
|
|
|
0.02
|
0.00 |
0.02
|
-62.50 |
0.0000 |
-0.0000 |
| FCEL
/ FuelCell Energy, Inc.
|
|
|
|
0.00
|
-71.88 |
0.02
|
-65.57 |
0.0000 |
-0.0000 |
| ALOT
/ AstroNova, Inc.
|
|
|
|
0.00
|
-11.09 |
0.02
|
16.67 |
0.0000 |
0.0000 |
| HYEM
/ VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
0.00
|
-39.72 |
0.02
|
-38.24 |
0.0000 |
-0.0000 |
| WTPI
/ WisdomTree Trust - WisdomTree Equity Premium Income Fund
|
|
|
|
0.00
|
9.44 |
0.02
|
16.67 |
0.0000 |
0.0000 |
| VKQ
/ Invesco Municipal Trust
|
|
|
|
0.00
|
0.00 |
0.02
|
-4.55 |
0.0000 |
-0.0000 |
| CPSL
/ Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
|
|
|
|
0.00
|
100.00 |
0.02
|
110.00 |
0.0000 |
0.0000 |
| Z
/ Zillow Group, Inc.
|
|
Call
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
| LCTX
/ Lineage Cell Therapeutics, Inc.
|
|
|
|
0.02
|
-96.20 |
0.02
|
-92.67 |
0.0000 |
-0.0000 |
| AEP
/ American Electric Power Company, Inc.
|
|
Call
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
| EVRG
/ Evergy, Inc.
|
|
Call
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
| YSXT
/ YSX Tech. Co., Ltd
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
| EFAA
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
0.00
|
300.00 |
0.02
|
400.00 |
0.0000 |
0.0000 |
| SGML
/ Sigma Lithium Corporation
|
|
|
|
0.00
|
-22.38 |
0.02
|
-67.21 |
0.0000 |
-0.0000 |
| ELA
/ Envela Corporation
|
|
|
|
0.00
|
1,726.92 |
0.02
|
1,900.00 |
0.0000 |
0.0000 |
| BALT
/ Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
|
|
|
0.00
|
-96.97 |
0.02
|
-96.93 |
0.0000 |
-0.0000 |
| AR
/ Antero Resources Corporation
|
|
Call
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
| JPY
/ Lazard Active ETF Trust - Lazard Japanese Equity ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
| OPEN
/ Opendoor Technologies Inc.
|
|
|
|
0.04
|
-98.54 |
0.02
|
-99.24 |
0.0000 |
-0.0002 |
| KIDZW
/ Classover Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
0.02
|
|
0.0000 |
0.0000 |
| HEAL
/ Global X Funds - Global X HealthTech ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
11.76 |
0.0000 |
0.0000 |
| MESO
/ Mesoblast Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-16.71 |
0.02
|
-29.63 |
0.0000 |
-0.0000 |
| FURY
/ Fury Gold Mines Limited
|
|
|
|
0.04
|
|
0.02
|
|
0.0000 |
0.0000 |
| SHARKNINJA INC
/ OPTION (G8068L908) |
|
Call
|
|
0.00
|
|
0.02
|
|
|
0.0000 |
| UGA
/ United States Gasoline Fund, LP - Limited Partnership
|
|
|
|
0.00
|
-22.70 |
0.02
|
-29.63 |
0.0000 |
-0.0000 |
| PBP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
0.00
|
-2.49 |
0.02
|
-5.00 |
0.0000 |
-0.0000 |
| ISCF
/ iShares Trust - iShares International Small-Cap Equity Factor ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
| HOLX
/ Hologic, Inc.
|
|
Call
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
| CEP
/ Cantor Equity Partners, Inc.
|
|
|
|
0.00
|
-99.30 |
0.02
|
-98.23 |
0.0000 |
-0.0001 |
| CIVITAS RESOURCES INC
/ OPTION (17888H903) |
|
Call
|
|
0.00
|
|
0.02
|
|
|
0.0000 |
| VFMV
/ Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
| FSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
|
|
|
0.00
|
-97.80 |
0.02
|
-97.65 |
0.0000 |
-0.0001 |
| JSMD
/ Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0.00
|
82.09 |
0.02
|
111.11 |
0.0000 |
0.0000 |
| TRVG
/ trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.02
|
|
0.0000 |
0.0000 |
| VIXM
/ ProShares Trust II - ProShares VIX Mid-Term Futures ETF
|
|
|
|
0.00
|
12,477.78 |
0.02
|
|
0.0000 |
0.0000 |
| LRFC
/ Logan Ridge Finance Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
-18.18 |
0.0000 |
-0.0000 |
| PHI
/ PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
60.04 |
0.02
|
63.64 |
0.0000 |
0.0000 |
| WCN
/ Waste Connections, Inc.
|
|
Call
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
| ELP
/ Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
| IXG
/ iShares Trust - iShares Global Financials ETF
|
|
|
|
0.00
|
-7.26 |
0.02
|
0.00 |
0.0000 |
-0.0000 |
| QNTM
/ Quantum BioPharma Ltd.
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
| SIM
/ Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.02
|
5.88 |
0.0000 |
-0.0000 |
| ABPWW
/ Abpro Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
0.02
|
-30.77 |
0.0000 |
-0.0000 |
| CMPS
/ COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
50.40 |
0.02
|
50.00 |
0.0000 |
0.0000 |
| HYI
/ Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
| DIBS
/ 1stdibs.Com, Inc.
|
|
|
|
0.01
|
-94.89 |
0.02
|
-95.62 |
0.0000 |
-0.0000 |
| ACADEMY SPORTS & OUTDOORS IN
/ OPTION (00402L907) |
|
Call
|
|
0.00
|
|
0.02
|
|
|
0.0000 |
| NBXG
/ Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
0.00
|
-91.88 |
0.02
|
-90.76 |
0.0000 |
-0.0000 |
| EIS
/ iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
0.00
|
-43.64 |
0.02
|
-29.17 |
0.0000 |
-0.0000 |
| UAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
|
|
|
0.00
|
-90.70 |
0.02
|
-90.56 |
0.0000 |
-0.0000 |
| TGE
/ The Generation Essentials Group
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
| SILC
/ Silicom Ltd.
|
|
|
|
0.00
|
-14.49 |
0.02
|
-10.53 |
0.0000 |
-0.0000 |
| DRUG
/ Bright Minds Biosciences Inc.
|
|
|
|
0.00
|
624.33 |
0.02
|
750.00 |
0.0000 |
0.0000 |
| OSRHW
/ OSR Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
0.02
|
70.00 |
0.0000 |
0.0000 |
| VRM
/ Vroom, Inc.
|
|
|
|
0.00
|
4,484.62 |
0.02
|
|
0.0000 |
0.0000 |
| ACTU
/ Actuate Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
| CMG
/ Chipotle Mexican Grill, Inc.
|
|
Call
|
|
0.00
|
-99.89 |
0.02
|
-99.88 |
0.0000 |
-0.0010 |
| QID
/ ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
0.00
|
-99.66 |
0.02
|
-99.78 |
0.0000 |
-0.0005 |
| IBHE
/ iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
|
|
|
0.00
|
-27.88 |
0.02
|
-30.43 |
0.0000 |
-0.0000 |
| SWZ
/ Total Return Securities, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-30.43 |
0.0000 |
-0.0000 |
| SCI
/ Service Corporation International
|
|
Call
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
| ESN
/ Northern Lights Fund Trust II - Essential 40 Stock ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
| TMFC
/ The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
|
|
|
0.00
|
150.00 |
0.02
|
220.00 |
0.0000 |
0.0000 |
| COWG
/ Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
0.00
|
7.48 |
0.02
|
23.08 |
0.0000 |
0.0000 |
| VFF
/ Village Farms International, Inc.
|
|
|
|
0.01
|
58.93 |
0.02
|
220.00 |
0.0000 |
0.0000 |
| LSAT
/ Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
|
|
|
|
0.00
|
-9.42 |
0.02
|
-11.76 |
0.0000 |
-0.0000 |
| TAYD
/ Taylor Devices, Inc.
|
|
|
|
0.00
|
-90.42 |
0.02
|
-87.80 |
0.0000 |
-0.0000 |
| RLX
/ RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-99.73 |
0.02
|
-99.70 |
0.0000 |
-0.0004 |
| MDIV
/ First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
| DPST
/ Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
| XRLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
-6.25 |
0.0000 |
-0.0000 |
| TX
/ Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-0.19 |
0.02
|
-6.25 |
0.0000 |
-0.0000 |
| AMST
/ Amesite Inc.
|
|
|
|
0.01
|
0.00 |
0.02
|
7.14 |
0.0000 |
-0.0000 |
| EFAD
/ ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
7.14 |
0.0000 |
-0.0000 |
| RZG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0.00
|
-69.20 |
0.02
|
-67.39 |
0.0000 |
-0.0000 |
| DUO
/ Fangdd Network Group Ltd.
|
|
|
|
0.01
|
|
0.02
|
|
0.0000 |
0.0000 |
| CDC
/ Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
0.00
|
-61.38 |
0.02
|
-63.41 |
0.0000 |
-0.0000 |
| BDRY
/ Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
|
|
|
|
0.00
|
117.65 |
0.02
|
114.29 |
0.0000 |
0.0000 |
| INDY
/ iShares Trust - iShares India 50 ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
7.14 |
0.0000 |
-0.0000 |
| RNP
/ Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
| MFH
/ Mercurity Fintech Holding Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
| VCV
/ Invesco California Value Municipal Income Trust
|
|
|
|
0.00
|
81.25 |
0.02
|
87.50 |
0.0000 |
0.0000 |
| QJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
|
|
|
0.00
|
-96.41 |
0.02
|
-96.07 |
0.0000 |
-0.0000 |
| HIMS
/ Hims & Hers Health, Inc.
|
|
Put
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| RSPN
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
0.00
|
-1.07 |
0.01
|
7.69 |
0.0000 |
-0.0000 |
| BIRD
/ Allbirds, Inc.
|
|
|
|
0.00
|
-62.73 |
0.01
|
-41.67 |
0.0000 |
-0.0000 |
| IBID
/ iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| YUM
/ Yum! Brands, Inc.
|
|
Call
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| USL
/ United States 12 Month Oil Fund, LP
|
|
|
|
0.00
|
32.81 |
0.01
|
16.67 |
0.0000 |
0.0000 |
| QQQE
/ Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
0.00
|
-1.32 |
0.01
|
7.69 |
0.0000 |
-0.0000 |
| AI
/ C3.ai, Inc.
|
|
Put
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| VCRB
/ Vanguard Core Bond Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| NANR
/ SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
|
|
|
|
0.00
|
25,800.00 |
0.01
|
|
0.0000 |
0.0000 |
| VOR
/ Vor Biopharma Inc.
|
|
|
|
0.01
|
383.97 |
0.01
|
1,300.00 |
0.0000 |
0.0000 |
| SBC
/ SBC Medical Group Holdings Incorporated
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| BTX
/ BlackRock Innovation and Growth Term Trust
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| LB
/ LandBridge Company LLC
|
|
|
|
0.00
|
-98.90 |
0.01
|
-98.98 |
0.0000 |
-0.0001 |
| SHELL PLC
/ OPTION (780259905) |
|
Call
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
| RQI
/ Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| STVN
/ Stevanato Group S.p.A.
|
|
|
|
0.00
|
13.27 |
0.01
|
30.00 |
0.0000 |
0.0000 |
| KNO
/ Investment Managers Series Trust II - AXS Knowledge Leaders ETF
|
|
|
|
0.00
|
21.28 |
0.01
|
30.00 |
0.0000 |
0.0000 |
| UONE
/ Urban One, Inc.
|
|
|
|
0.01
|
-33.31 |
0.01
|
-27.78 |
0.0000 |
-0.0000 |
| BTAL
/ AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0.00
|
-88.81 |
0.01
|
-90.91 |
0.0000 |
-0.0000 |
| JULW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
|
|
|
|
0.00
|
-96.34 |
0.01
|
-96.22 |
0.0000 |
-0.0000 |
| DDLS
/ WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0000 |
0.0000 |
| MDLZ
/ Mondelez International, Inc.
|
|
Call
|
|
0.00
|
-99.50 |
0.01
|
-99.52 |
0.0000 |
-0.0002 |
| IBIE
/ iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| DTE
/ DTE Energy Company
|
|
Call
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| TURN
/ 180 Degree Capital Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
| LVRO
/ Lavoro Limited
|
|
|
|
0.01
|
0.00 |
0.01
|
-27.78 |
0.0000 |
-0.0000 |
| GOCO
/ GoHealth, Inc.
|
|
|
|
0.00
|
-50.81 |
0.01
|
-77.59 |
0.0000 |
-0.0000 |
| ISRA
/ VanEck ETF Trust - VanEck Israel ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0000 |
0.0000 |
| KMB
/ Kimberly-Clark Corporation
|
|
Call
|
|
0.00
|
-80.00 |
0.01
|
-83.10 |
0.0000 |
-0.0000 |
| CVEO
/ Civeo Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
| STHO
/ Star Holdings
|
|
|
|
0.00
|
-91.89 |
0.01
|
-92.90 |
0.0000 |
-0.0000 |
| UTF
/ Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| REMX
/ VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
0.00
|
-89.57 |
0.01
|
-89.66 |
0.0000 |
-0.0000 |
| ACIU
/ AC Immune SA
|
|
|
|
0.01
|
-14.03 |
0.01
|
-7.69 |
0.0000 |
-0.0000 |
| PDI
/ PIMCO Dynamic Income Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| LZMH
/ LZ Technology Holdings Limited
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| ZEOWW
/ Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
0.01
|
0.00 |
0.0000 |
-0.0000 |
| FFLC
/ Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
|
|
|
|
0.00
|
-90.25 |
0.01
|
-89.09 |
0.0000 |
-0.0000 |
| PEPG
/ PepGen Inc.
|
|
|
|
0.01
|
7.76 |
0.01
|
-14.29 |
0.0000 |
-0.0000 |
| KNCT
/ Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0000 |
0.0000 |
| HOWL
/ Werewolf Therapeutics, Inc.
|
|
|
|
0.01
|
-31.94 |
0.01
|
-26.67 |
0.0000 |
-0.0000 |
| INTR
/ Inter & Co, Inc.
|
|
|
|
0.00
|
-93.53 |
0.01
|
-91.73 |
0.0000 |
-0.0000 |
| BHK
/ BlackRock Core Bond Trust
|
|
|
|
0.00
|
500.00 |
0.01
|
450.00 |
0.0000 |
0.0000 |
| NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
0.00
|
1,381.94 |
0.01
|
|
0.0000 |
0.0000 |
| GMGI
/ Golden Matrix Group, Inc.
|
|
|
|
0.01
|
-36.90 |
0.01
|
-47.62 |
0.0000 |
-0.0000 |
| TBLA
/ Taboola.com Ltd.
|
|
|
|
0.00
|
5.23 |
0.01
|
37.50 |
0.0000 |
0.0000 |
| ETB
/ Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0000 |
-0.0000 |
| VGAS
/ Verde Clean Fuels, Inc.
|
|
|
|
0.00
|
-38.49 |
0.01
|
-38.89 |
0.0000 |
-0.0000 |
| FVC
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
| DXYZ
/ Destiny Tech100 Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| ATS
/ ATS Corporation
|
|
|
|
0.00
|
12.74 |
0.01
|
57.14 |
0.0000 |
0.0000 |
| ROL
/ Rollins, Inc.
|
|
Call
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| KEP
/ Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-27.99 |
0.01
|
37.50 |
0.0000 |
0.0000 |
| SPEU
/ SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
|
|
|
0.00
|
131.00 |
0.01
|
175.00 |
0.0000 |
0.0000 |
| USCI
/ United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| BRO
/ Brown & Brown, Inc.
|
|
Call
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| IAUX
/ i-80 Gold Corp.
|
|
|
|
0.02
|
-88.70 |
0.01
|
-88.42 |
0.0000 |
-0.0000 |
| GSSC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0000 |
-0.0000 |
| BDJ
/ BlackRock Enhanced Equity Dividend Trust
|
|
|
|
0.00
|
123.78 |
0.01
|
175.00 |
0.0000 |
0.0000 |
| PSTP
/ Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
|
|
|
|
0.00
|
-85.42 |
0.01
|
-85.71 |
0.0000 |
-0.0000 |
| REKR
/ Rekor Systems, Inc.
|
|
|
|
0.01
|
-78.15 |
0.01
|
-73.68 |
0.0000 |
-0.0000 |
| EQAL
/ Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| KLTO
/ Klotho Neurosciences, Inc.
|
|
|
|
0.01
|
|
0.01
|
|
0.0000 |
0.0000 |
| YMAX
/ Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
|
|
|
|
0.00
|
-24.52 |
0.01
|
-23.08 |
0.0000 |
-0.0000 |
| TECS
/ Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| SLVP
/ iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
0.00
|
554.35 |
0.01
|
900.00 |
0.0000 |
0.0000 |
| EOS
/ Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
0.00
|
-21.79 |
0.01
|
-9.09 |
0.0000 |
-0.0000 |
| ESG
/ FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
|
|
|
|
0.00
|
-1.37 |
0.01
|
11.11 |
0.0000 |
-0.0000 |
| AWF
/ AllianceBernstein Global High Income Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| BSCS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
0.00
|
-95.74 |
0.01
|
-95.92 |
0.0000 |
-0.0000 |
| SECT
/ Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
|
|
|
0.00
|
-52.12 |
0.01
|
-47.37 |
0.0000 |
-0.0000 |
| NZF
/ Nuveen Municipal Credit Income Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| ATLN
/ Atlantic International Corp.
|
|
|
|
0.01
|
|
0.01
|
|
0.0000 |
0.0000 |
| VERALTO CORP
/ OPTION (92338C903) |
|
Call
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
| UWMC
/ UWM Holdings Corporation
|
|
|
|
0.00
|
205.13 |
0.01
|
150.00 |
0.0000 |
0.0000 |
| PDO
/ Pimco Dynamic Income Opportunities Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| DLY
/ DoubleLine Yield Opportunities Fund
|
|
|
|
0.00
|
-90.84 |
0.01
|
-91.96 |
0.0000 |
-0.0000 |
| INFU
/ InfuSystem Holdings, Inc.
|
|
|
|
0.00
|
-88.06 |
0.01
|
-87.32 |
0.0000 |
-0.0000 |
| AVAL
/ Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-82.53 |
0.01
|
-83.33 |
0.0000 |
-0.0000 |
| CCGWW
/ Cheche Group Inc. - Equity Warrant
|
|
|
|
|
|
0.01
|
-10.00 |
0.0000 |
-0.0000 |
| NAD
/ Nuveen Quality Municipal Income Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| DGRE
/ WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
|
|
|
0.00
|
-27.54 |
0.01
|
-18.18 |
0.0000 |
-0.0000 |
| PPT
/ Putnam Premier Income Trust
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| METV
/ Listed Funds Trust - Roundhill Ball Metaverse ETF
|
|
|
|
0.00
|
118.15 |
0.01
|
200.00 |
0.0000 |
0.0000 |
| BE
/ Bloom Energy Corporation
|
|
Call
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| RDVI
/ First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
0.00
|
-88.31 |
0.01
|
-88.31 |
0.0000 |
-0.0000 |
| SES
/ SES AI Corporation
|
|
|
|
0.01
|
-94.34 |
0.01
|
-90.53 |
0.0000 |
-0.0000 |
| MCR
/ MFS Charter Income Trust
|
|
|
|
0.00
|
12.76 |
0.01
|
12.50 |
0.0000 |
0.0000 |
| LVO
/ LiveOne, Inc.
|
|
|
|
0.01
|
-89.72 |
0.01
|
-89.02 |
0.0000 |
-0.0000 |
| AMTX
/ Aemetis, Inc.
|
|
|
|
0.00
|
-82.46 |
0.01
|
-75.00 |
0.0000 |
-0.0000 |
| WGMI
/ Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| VTRS
/ Viatris Inc.
|
|
Put
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| BMEZ
/ BlackRock Health Sciences Term Trust
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| FSZ
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0000 |
0.0000 |
| IMFL
/ Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0000 |
0.0000 |
| ETV
/ Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
| MMTM
/ SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| QGRO
/ American Century ETF Trust - American Century U.S. Quality Growth ETF
|
|
|
|
0.00
|
-30.70 |
0.01
|
-20.00 |
0.0000 |
-0.0000 |
| UHG
/ United Homes Group, Inc.
|
|
|
|
0.00
|
-67.71 |
0.01
|
-68.00 |
0.0000 |
-0.0000 |
| USVM
/ Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| IVVD
/ Invivyd, Inc.
|
|
|
|
0.01
|
-68.61 |
0.01
|
-63.64 |
0.0000 |
-0.0000 |
| DRIV
/ Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0000 |
-0.0000 |
| SPIP
/ SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
0.00
|
-12.94 |
0.01
|
-11.11 |
0.0000 |
-0.0000 |
| HYXF
/ iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| CGSM
/ Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
|
|
|
|
0.00
|
-99.87 |
0.01
|
-99.87 |
0.0000 |
-0.0005 |
| AAPG
/ Ascentage Pharma Group International - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| UTG
/ Reaves Utility Income Fund
|
|
|
|
0.00
|
-70.47 |
0.01
|
-68.00 |
0.0000 |
-0.0000 |
| NUDM
/ Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
0.00
|
-76.07 |
0.01
|
-73.33 |
0.0000 |
-0.0000 |
| HOFT
/ Hooker Furnishings Corporation
|
|
|
|
0.00
|
-98.37 |
0.01
|
-98.30 |
0.0000 |
-0.0000 |
| AFK
/ VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
33.33 |
0.0000 |
0.0000 |
| WOMN
/ Tidal Trust III - Impact Shares Women's Empowerment ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| CSTE
/ Caesarstone Ltd.
|
|
|
|
0.00
|
-90.63 |
0.01
|
-93.27 |
0.0000 |
-0.0000 |
| ARDX
/ Ardelyx, Inc.
|
|
Put
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| SELV
/ SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
| SUUNF
/ SolarBank Corporation
|
|
|
|
0.01
|
|
0.01
|
|
0.0000 |
0.0000 |
| BAERW
/ Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
0.01
|
40.00 |
0.0000 |
0.0000 |
| IDMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| EWJV
/ iShares Trust - iShares MSCI Japan Value ETF
|
|
|
|
0.00
|
-95.42 |
0.01
|
-95.62 |
0.0000 |
-0.0000 |
| EDEN
/ iShares Trust - iShares MSCI Denmark ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0000 |
-0.0000 |
| UCIB
/ ETRACS CMCI Total Return ETN Series B - Structured Product
|
|
|
|
0.00
|
60.00 |
0.01
|
75.00 |
0.0000 |
0.0000 |
| ETG
/ Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
0.00
|
1,192.86 |
0.01
|
|
0.0000 |
0.0000 |
| OWLT
/ Owlet, Inc.
|
|
|
|
0.00
|
5,158.82 |
0.01
|
|
0.0000 |
0.0000 |
| INO
/ Inovio Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-79.07 |
0.01
|
-75.00 |
0.0000 |
-0.0000 |
| SBB
/ ProShares Trust - ProShares Short SmallCap600
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
| KVHI
/ KVH Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
| FRDM
/ EA Series Trust - Freedom 100 Emerging Markets ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0000 |
0.0000 |
| JVSAR
/ JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
0.01
|
0.00 |
0.01
|
250.00 |
0.0000 |
0.0000 |
| FL
/ Foot Locker, Inc.
|
|
Put
|
|
0.00
|
-99.79 |
0.01
|
-99.66 |
0.0000 |
-0.0001 |
| GSM
/ Ferroglobe PLC
|
|
Put
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| HERZ
/ Herzfeld Credit Income Fund, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| MTR
/ Mesa Royalty Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0000 |
-0.0000 |
| YYY
/ Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| FTV
/ Fortive Corporation
|
|
Call
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| YRD
/ Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| PRQR
/ ProQR Therapeutics N.V.
|
|
|
|
0.00
|
-18.30 |
0.01
|
20.00 |
0.0000 |
0.0000 |
| CRBP
/ Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
0.00
|
-82.83 |
0.01
|
-80.00 |
0.0000 |
-0.0000 |
| FOSL
/ Fossil Group, Inc.
|
|
|
|
0.00
|
-11.77 |
0.01
|
20.00 |
0.0000 |
0.0000 |
| LABD
/ Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| IAK
/ iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
0.00
|
-31.51 |
0.01
|
-40.00 |
0.0000 |
-0.0000 |
| RBOT.WS
/ Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
|
|
0.01
|
-14.29 |
0.0000 |
-0.0000 |
| IMRX
/ Immuneering Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
100.00 |
0.0000 |
0.0000 |
| AMBA
/ Ambarella, Inc.
|
|
Call
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| XSMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
|
|
0.00
|
385.00 |
0.01
|
500.00 |
0.0000 |
0.0000 |
| CCCC
/ C4 Therapeutics, Inc.
|
|
|
|
0.00
|
-86.62 |
0.01
|
-89.09 |
0.0000 |
-0.0000 |
| BDMDW
/ Baird Medical Investment Holdings Limited - Equity Warrant
|
|
|
|
|
|
0.01
|
20.00 |
0.0000 |
0.0000 |
| NSPR
/ InspireMD, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| APLY
/ Tidal Trust II - YieldMax AAPL Option Income Strategy ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| PIII
/ P3 Health Partners Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| KOMP
/ SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
0.00
|
-22.88 |
0.01
|
-14.29 |
0.0000 |
-0.0000 |
| PXE
/ Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
|
|
|
0.00
|
23.24 |
0.01
|
20.00 |
0.0000 |
0.0000 |
| LEGT.U
/ Legato Merger Corp. III - Debt/Equity Composite Units
|
|
|
|
0.00
|
200.00 |
0.01
|
200.00 |
0.0000 |
0.0000 |
| USGO
/ U.S. GoldMining Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| GBLI
/ Global Indemnity Group, LLC
|
|
|
|
0.00
|
-37.54 |
0.01
|
-40.00 |
0.0000 |
-0.0000 |
| BKIE
/ BNY Mellon ETF Trust - BNY Mellon International Equity ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| GIBOW
/ GIBO Holdings Limited - Equity Warrant
|
|
|
|
|
|
0.01
|
|
0.0000 |
0.0000 |
| FFA
/ First Trust Enhanced Equity Income Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0000 |
-0.0000 |
| IMUX
/ Immunic, Inc.
|
|
|
|
0.01
|
588.46 |
0.01
|
500.00 |
0.0000 |
0.0000 |
| CHW
/ Calamos Global Dynamic Income Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0000 |
-0.0000 |
| PLBY
/ Playboy, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
50.00 |
0.0000 |
0.0000 |
| PZC
/ PIMCO California Municipal Income Fund III
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0000 |
-0.0000 |
| CMBM
/ Cambium Networks Corporation
|
|
|
|
0.01
|
2,479.93 |
0.01
|
|
0.0000 |
0.0000 |
| WDIV
/ SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
|
|
|
0.00
|
-46.84 |
0.01
|
-50.00 |
0.0000 |
-0.0000 |
| ICCM
/ IceCure Medical Ltd
|
|
|
|
0.01
|
0.00 |
0.01
|
-28.57 |
0.0000 |
-0.0000 |
| GIFI
/ Gulf Island Fabrication, Inc.
|
|
|
|
0.00
|
-81.98 |
0.01
|
-83.33 |
0.0000 |
-0.0000 |
| TMB
/ Thornburg ETF Trust - Thornburg Multi Sector Bond ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| MQY
/ BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| PXI
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
|
|
0.00
|
-36.59 |
0.01
|
-37.50 |
0.0000 |
-0.0000 |
| TPIC
/ TPI Composites, Inc.
|
|
|
|
0.01
|
-77.68 |
0.01
|
-78.26 |
0.0000 |
-0.0000 |
| HQH
/ Abrdn Healthcare Investors
|
|
|
|
0.00
|
-3.02 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
| ADAP
/ Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-97.42 |
0.01
|
-97.11 |
0.0000 |
-0.0000 |
| DLHC
/ DLH Holdings Corp.
|
|
|
|
0.00
|
-94.36 |
0.01
|
-92.31 |
0.0000 |
-0.0000 |
| ACMR
/ ACM Research, Inc.
|
|
Put
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
| HLVX
/ HilleVax, Inc.
|
|
|
|
0.00
|
-94.59 |
0.01
|
-92.75 |
0.0000 |
-0.0000 |
| KLXE
/ KLX Energy Services Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-44.44 |
0.0000 |
-0.0000 |
| CEMB
/ iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
|
|
|
0.00
|
-72.71 |
0.01
|
-72.22 |
0.0000 |
-0.0000 |
| ACHV
/ Achieve Life Sciences, Inc.
|
|
|
|
0.00
|
-92.00 |
0.01
|
-93.33 |
0.0000 |
-0.0000 |
| AWRE
/ Aware, Inc.
|
|
|
|
0.00
|
-0.97 |
0.01
|
25.00 |
0.0000 |
0.0000 |
| CLNN
/ Clene Inc.
|
|
|
|
0.00
|
18,128.57 |
0.00
|
|
0.0000 |
0.0000 |
| PZG
/ Paramount Gold Nevada Corp.
|
|
|
|
0.01
|
7,353.21 |
0.00
|
|
0.0000 |
0.0000 |
| RAVI
/ FlexShares Trust - FlexShares Ultra-Short Income Fund
|
|
|
|
0.00
|
-59.63 |
0.00
|
-66.67 |
0.0000 |
-0.0000 |
| UP
/ Wheels Up Experience Inc.
|
|
|
|
0.00
|
-90.24 |
0.00
|
-91.49 |
0.0000 |
-0.0000 |
| OUSTER INC
/ OPTION (68989M952) |
|
Put
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
| OUSTER INC
/ OPTION (68989M902) |
|
Call
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
| AVK
/ Advent Convertible and Income Fund
|
|
|
|
0.00
|
-2.20 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
| CUE
/ Cue Biopharma, Inc.
|
|
|
|
0.01
|
568.89 |
0.00
|
|
0.0000 |
0.0000 |
| SDA
/ SunCar Technology Group Inc.
|
|
|
|
0.00
|
-69.77 |
0.00
|
-84.00 |
0.0000 |
-0.0000 |
| ATER
/ Aterian, Inc.
|
|
|
|
0.00
|
-0.50 |
0.00
|
-20.00 |
0.0000 |
-0.0000 |
| DOOO
/ BRP Inc.
|
|
|
|
0.00
|
-95.55 |
0.00
|
-94.37 |
0.0000 |
-0.0000 |
| PSFE.WS
/ Paysafe Limited - Equity Warrant
|
|
|
|
|
|
0.00
|
0.00 |
0.0000 |
-0.0000 |
| INTEGER HLDGS CORP
/ BOND (45826HAB5) |
|
|
|
|
|
0.00
|
|
|
0.0000 |
| NXTT
/ Next Technology Holding Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| ASBPW
/ Aspire Biopharma Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
0.00
|
-33.33 |
0.0000 |
-0.0000 |
| DXLG
/ Destination XL Group, Inc.
|
|
|
|
0.00
|
-84.19 |
0.00
|
-88.89 |
0.0000 |
-0.0000 |
| CTNM
/ Contineum Therapeutics, Inc.
|
|
|
|
0.00
|
-78.56 |
0.00
|
-88.89 |
0.0000 |
-0.0000 |
| IIM
/ Invesco Value Municipal Income Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
| TMFG
/ The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| BZAI
/ Blaize Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| ONL
/ Orion Properties Inc.
|
|
|
|
0.00
|
-98.06 |
0.00
|
-98.18 |
0.0000 |
-0.0000 |
| CHAU
/ Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
|
|
|
|
0.00
|
43.50 |
0.00
|
100.00 |
0.0000 |
0.0000 |
| ARBE
/ Arbe Robotics Ltd.
|
|
|
|
0.00
|
612.84 |
0.00
|
|
0.0000 |
0.0000 |
| TECB
/ iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0000 |
0.0000 |
| NFRA
/ FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
0.00
|
-42.11 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
| TCMD
/ Tactile Systems Technology, Inc.
|
|
Call
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| PSP
/ Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
0.00
|
-82.94 |
0.00
|
-85.71 |
0.0000 |
-0.0000 |
| CODX
/ Co-Diagnostics, Inc.
|
|
|
|
0.01
|
18,646.05 |
0.00
|
|
0.0000 |
0.0000 |
| NMRA
/ Neumora Therapeutics, Inc.
|
|
|
|
0.01
|
-93.30 |
0.00
|
-96.20 |
0.0000 |
-0.0000 |
| IHAK
/ iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
0.00
|
4.29 |
0.00
|
0.00 |
0.0000 |
0.0000 |
| CCU
/ Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
122.56 |
0.00
|
50.00 |
0.0000 |
0.0000 |
| ESMV
/ iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF
|
|
|
|
0.00
|
-30.69 |
0.00
|
-40.00 |
0.0000 |
-0.0000 |
| CWEB
/ Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
0.00
|
52.40 |
0.00
|
50.00 |
0.0000 |
0.0000 |
| BSTZ
/ BlackRock Science and Technology Term Trust
|
|
|
|
0.00
|
-96.04 |
0.00
|
-96.30 |
0.0000 |
-0.0000 |
| BSJS
/ Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-99.29 |
0.00
|
-99.42 |
0.0000 |
-0.0000 |
| GLOV
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
|
|
|
|
0.00
|
6,600.00 |
0.00
|
|
0.0000 |
0.0000 |
| OCTW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
|
|
|
|
0.00
|
-99.75 |
0.00
|
-99.78 |
0.0000 |
-0.0001 |
| ULST
/ SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
|
0.00
|
4.71 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
| BSBR
/ Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-99.81 |
0.00
|
-99.81 |
0.0000 |
-0.0001 |
| PFXF
/ VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
0.00
|
204.48 |
0.00
|
200.00 |
0.0000 |
0.0000 |
| CVGI
/ Commercial Vehicle Group, Inc.
|
|
|
|
0.00
|
-97.04 |
0.00
|
-96.25 |
0.0000 |
-0.0000 |
| TBX
/ ProShares Trust - ProShares Short 7-10 Year Treasury
|
|
|
|
0.00
|
-51.21 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
| FJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
|
|
0.00
|
-95.94 |
0.00
|
-96.10 |
0.0000 |
-0.0000 |
| SEIM
/ SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0000 |
0.0000 |
| ZSPC
/ zSpace, Inc.
|
|
|
|
0.00
|
0.29 |
0.00
|
-57.14 |
0.0000 |
-0.0000 |
| IBHF
/ iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
|
|
|
0.00
|
-52.67 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
| EVT
/ Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
0.00
|
-27.27 |
0.00
|
-25.00 |
0.0000 |
-0.0000 |
| VIXY
/ ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
|
|
0.00
|
-75.44 |
0.00
|
-78.57 |
0.0000 |
-0.0000 |
| FAX
/ Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
0.00
|
52.63 |
0.00
|
50.00 |
0.0000 |
0.0000 |
| AKO.A
/ Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
62.00 |
0.00
|
200.00 |
0.0000 |
0.0000 |
| DXD
/ ProShares Trust - ProShares UltraShort Dow30
|
|
|
|
0.00
|
-46.99 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
| RDZN
/ Roadzen, Inc.
|
|
|
|
0.00
|
-96.03 |
0.00
|
-96.43 |
0.0000 |
-0.0000 |
| PFIX
/ Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
|
|
|
0.00
|
650.00 |
0.00
|
|
0.0000 |
0.0000 |
| PFFA
/ ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
0.00
|
-19.58 |
0.00
|
-25.00 |
0.0000 |
-0.0000 |
| WDH
/ Waterdrop Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| CMND
/ Clearmind Medicine Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| NKTR
/ Nektar Therapeutics
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| DHX
/ DHI Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
200.00 |
0.0000 |
0.0000 |
| RENB
/ Lunai Bioworks Inc.
|
|
|
|
0.01
|
-91.77 |
0.00
|
-95.71 |
0.0000 |
-0.0000 |
| RLMD
/ Relmada Therapeutics, Inc.
|
|
|
|
0.01
|
3,129.75 |
0.00
|
|
0.0000 |
0.0000 |
| TGEN
/ Tecogen Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| SEIV
/ SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0000 |
-0.0000 |
| IEUS
/ iShares Trust - iShares MSCI Europe Small-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0000 |
0.0000 |
| CHPT
/ ChargePoint Holdings, Inc.
|
|
|
|
0.00
|
-97.81 |
0.00
|
-97.44 |
0.0000 |
-0.0000 |
| SA
/ Seabridge Gold Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
| CPER
/ United States Commodity Index Funds Trust - United States Copper Index Fund
|
|
|
|
0.00
|
-89.03 |
0.00
|
-92.59 |
0.0000 |
-0.0000 |
| GEMD
/ Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| OXSQ
/ Oxford Square Capital Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
| IMOS
/ ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-97.05 |
0.00
|
-97.83 |
0.0000 |
-0.0000 |
| NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.00
|
-99.97 |
0.0000 |
-0.0004 |
| CNTY
/ Century Casinos, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
| KIO
/ KKR Income Opportunities Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
| JPC
/ Nuveen Preferred & Income Opportunities Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
| WKEY
/ WISeKey International Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| HELE
/ Helen of Troy Limited
|
|
Call
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| SMOT
/ VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| SOL
/ Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
315.64 |
0.00
|
|
0.0000 |
0.0000 |
| SPTB
/ SPDR Series Trust - SPDR Portfolio Treasury ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| VRA
/ Vera Bradley, Inc.
|
|
|
|
0.00
|
-89.49 |
0.00
|
-92.31 |
0.0000 |
-0.0000 |
| BMEA
/ Biomea Fusion, Inc.
|
|
|
|
0.00
|
-93.49 |
0.00
|
-95.92 |
0.0000 |
-0.0000 |
| CLLS
/ Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
4.71 |
0.00
|
0.00 |
0.0000 |
0.0000 |
| CTA
/ Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
| TDTT
/ FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
0.00
|
-94.56 |
0.00
|
-95.83 |
0.0000 |
-0.0000 |
| AHL
/ Aspen Insurance Holdings Limited
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| OGEN
/ Oragenics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| RAPT
/ RAPT Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
| MRAM
/ Everspin Technologies, Inc.
|
|
|
|
0.00
|
-97.10 |
0.00
|
-97.18 |
0.0000 |
-0.0000 |
| MBSF
/ Valued Advisers Trust - Regan Floating Rate MBS ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| JUNW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
|
|
|
|
0.00
|
-96.93 |
0.00
|
-97.37 |
0.0000 |
-0.0000 |
| C3 AI INC
/ OPTION (12468P904) |
|
Call
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
| OILK
/ ProShares Trust - ProShares K-1 Free Crude Oil ETF
|
|
|
|
0.00
|
-63.91 |
0.00
|
-71.43 |
0.0000 |
-0.0000 |
| FCG
/ First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
0.00
|
-66.35 |
0.00
|
-71.43 |
0.0000 |
-0.0000 |
| OCFT
/ OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-29.61 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
| CIA
/ Citizens, Inc.
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| GPRE
/ Green Plains Inc.
|
|
Call
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| PSCH
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
0.00
|
-94.27 |
0.00
|
-95.56 |
0.0000 |
-0.0000 |
| AIVI
/ WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
| CGEN
/ Compugen Ltd.
|
|
|
|
0.00
|
-71.31 |
0.00
|
-66.67 |
0.0000 |
-0.0000 |
| BGY
/ BlackRock Enhanced International Dividend Trust
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| EPU
/ iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| TSQ
/ Townsquare Media, Inc.
|
|
|
|
0.00
|
-95.44 |
0.00
|
-96.15 |
0.0000 |
-0.0000 |
| IVOL
/ KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
0.00
|
588.24 |
0.00
|
|
0.0000 |
0.0000 |
| RYLD
/ Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
|
0.00
|
-67.37 |
0.00
|
-71.43 |
0.0000 |
-0.0000 |
| ATOS
/ Atossa Therapeutics, Inc.
|
|
|
|
0.00
|
-97.70 |
0.00
|
-97.50 |
0.0000 |
-0.0000 |
| PYXS
/ Pyxis Oncology, Inc.
|
|
|
|
0.00
|
-92.65 |
0.00
|
-92.59 |
0.0000 |
-0.0000 |
| PST
/ ProShares Trust - ProShares UltraShort 7-10 Year Treasury
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| PRFD
/ PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| ATEC
/ Alphatec Holdings, Inc.
|
|
Call
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| PUI
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
|
|
|
0.00
|
-57.26 |
0.00
|
-60.00 |
0.0000 |
-0.0000 |
| TELO
/ Telomir Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-81.01 |
0.00
|
-93.10 |
0.0000 |
-0.0000 |
| MGX
/ Metagenomi, Inc.
|
|
|
|
0.00
|
-89.92 |
0.00
|
-89.47 |
0.0000 |
-0.0000 |
| NNBR
/ NN, Inc.
|
|
|
|
0.00
|
-97.49 |
0.00
|
-97.83 |
0.0000 |
-0.0000 |
| EXOD
/ Exodus Movement, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| GRX
/ The Gabelli Healthcare & Wellness Trust
|
|
|
|
0.00
|
-55.97 |
0.00
|
-60.00 |
0.0000 |
-0.0000 |
| ETHA
/ iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
0.00
|
-97.85 |
0.00
|
-97.18 |
0.0000 |
-0.0000 |
| ASRT
/ Assertio Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
| ANGHW
/ Anghami Inc. - Equity Warrant
|
|
|
|
|
|
0.00
|
0.00 |
0.0000 |
-0.0000 |
| SOCL
/ Global X Funds - Global X Social Media ETF
|
|
|
|
0.00
|
-73.83 |
0.00
|
-66.67 |
0.0000 |
-0.0000 |
| INTT
/ inTEST Corporation
|
|
|
|
0.00
|
-95.58 |
0.00
|
-95.45 |
0.0000 |
-0.0000 |
| AKO.B
/ Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| OGIG
/ ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
0.0000 |
| ENLV
/ Enlivex Therapeutics Ltd.
|
|
|
|
0.00
|
-5.18 |
0.00
|
100.00 |
0.0000 |
-0.0000 |
| GDEVW
/ GDEV Inc. - Equity Warrant
|
|
|
|
|
|
0.00
|
-33.33 |
0.0000 |
-0.0000 |
| BNDW
/ Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| QAI
/ New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
0.00
|
-70.05 |
0.00
|
-66.67 |
0.0000 |
-0.0000 |
| UHGWW
/ United Homes Group, Inc. - Equity Warrant
|
|
|
|
|
|
0.00
|
|
0.0000 |
0.0000 |
| IEP
/ Icahn Enterprises L.P.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
| IGMS
/ IGM Biosciences, Inc.
|
|
|
|
0.00
|
-82.57 |
0.00
|
-90.91 |
0.0000 |
-0.0000 |
| SANG
/ Sangoma Technologies Corporation
|
|
|
|
0.00
|
-98.75 |
0.00
|
-99.12 |
0.0000 |
-0.0000 |
| CSAI
/ Cloudastructure Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| ELEV
/ Elevation Oncology, Inc.
|
|
|
|
0.01
|
-92.08 |
0.00
|
-94.12 |
0.0000 |
-0.0000 |
| ETW
/ Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
| SENS
/ Senseonics Holdings, Inc.
|
|
|
|
0.00
|
-72.63 |
0.00
|
-88.89 |
0.0000 |
-0.0000 |
| FPF
/ First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| AIA
/ iShares Trust - iShares Asia 50 ETF
|
|
|
|
0.00
|
91.67 |
0.00
|
|
0.0000 |
0.0000 |
| OVID
/ Ovid Therapeutics Inc.
|
|
|
|
0.01
|
-99.55 |
0.00
|
-99.73 |
0.0000 |
-0.0000 |
| US38268TAD54
/ GoPro, Inc.
|
|
|
|
|
|
0.00
|
0.00 |
0.0000 |
-0.0000 |
| FCT
/ First Trust Senior Floating Rate Income Fund II
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| GSRTU
/ GSR III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| LYRA
/ Lyra Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| CII
/ BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| REFR
/ Research Frontiers Incorporated
|
|
|
|
0.00
|
-5.62 |
0.00
|
0.00 |
0.0000 |
0.0000 |
| NAUT
/ Nautilus Biotechnology, Inc.
|
|
|
|
0.00
|
-96.41 |
0.00
|
-98.18 |
0.0000 |
-0.0000 |
| ACRV
/ Acrivon Therapeutics, Inc.
|
|
|
|
0.00
|
-83.28 |
0.00
|
-94.12 |
0.0000 |
-0.0000 |
| LUCK
/ Lucky Strike Entertainment Corporation
|
|
|
|
0.00
|
12.20 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
| IVVB
/ Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
|
|
|
|
0.00
|
-96.62 |
0.00
|
-97.83 |
0.0000 |
-0.0000 |
| ATRA
/ Atara Biotherapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
| BETZ
/ Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
| QQQI
/ NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| UEVM
/ Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| FESM
/ Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| ONEZ
/ Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| PRLD
/ Prelude Therapeutics Incorporated
|
|
|
|
0.00
|
-91.80 |
0.00
|
-94.44 |
0.0000 |
-0.0000 |
| LBTYB
/ Liberty Global Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
| RVP
/ Retractable Technologies, Inc.
|
|
|
|
0.00
|
8,435.71 |
0.00
|
|
0.0000 |
0.0000 |
| JGH
/ Nuveen Global High Income Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| SOXL
/ Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
0.00
|
-52.03 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
| RMBL
/ RumbleOn, Inc.
|
|
|
|
0.00
|
-98.20 |
0.00
|
-98.99 |
0.0000 |
-0.0000 |
| IPSC
/ Century Therapeutics, Inc.
|
|
|
|
0.00
|
-96.21 |
0.00
|
-96.97 |
0.0000 |
-0.0000 |
| GB
/ Global Blue Group Holding AG
|
|
|
|
0.00
|
-99.99 |
0.00
|
-99.99 |
0.0000 |
-0.0007 |
| LWLG
/ Lightwave Logic, Inc.
|
|
|
|
0.00
|
-98.02 |
0.00
|
-98.33 |
0.0000 |
-0.0000 |
| BNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| VERU
/ Veru Inc.
|
|
|
|
0.00
|
-96.11 |
0.00
|
-96.67 |
0.0000 |
-0.0000 |
| ACB
/ Aurora Cannabis Inc.
|
|
|
|
0.00
|
-0.61 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
| AGMA
/ Federal Agricultural Mortgage Corp. - Class A
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| EXG
/ Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
| GBIO
/ Generation Bio Co.
|
|
|
|
0.00
|
-97.86 |
0.00
|
-98.77 |
0.0000 |
-0.0000 |
| XOSWW
/ Xos Inc - Warrants (20/08/2026)
|
|
|
|
|
|
0.00
|
0.00 |
0.0000 |
-0.0000 |
| QIPT
/ Quipt Home Medical Corp.
|
|
|
|
0.00
|
-98.48 |
0.00
|
-99.15 |
0.0000 |
-0.0000 |
| CMMB
/ Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
7.18 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
| PNNT
/ PennantPark Investment Corporation
|
|
|
|
0.00
|
-96.64 |
0.00
|
-97.56 |
0.0000 |
-0.0000 |
| AMPY
/ Amplify Energy Corp.
|
|
|
|
0.00
|
-97.77 |
0.00
|
-98.57 |
0.0000 |
-0.0000 |
| CHEK
/ Check-Cap Ltd.
|
|
|
|
0.00
|
-95.16 |
0.00
|
-96.30 |
0.0000 |
-0.0000 |
| POET
/ POET Technologies Inc.
|
|
|
|
0.00
|
-89.05 |
0.00
|
-87.50 |
0.0000 |
-0.0000 |
| FGF
/ Fundamental Global Inc.
|
|
|
|
0.00
|
-1.23 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
| NUHY
/ NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-96.80 |
0.00
|
-97.50 |
0.0000 |
-0.0000 |
| EAF
/ GrafTech International Ltd.
|
|
|
|
0.00
|
-99.81 |
0.00
|
-99.84 |
0.0000 |
-0.0000 |
| LAES
/ SEALSQ Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| CBAT
/ CBAK Energy Technology, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| ARTV
/ Artiva Biotherapeutics, Inc.
|
|
|
|
0.00
|
-95.16 |
0.00
|
-98.11 |
0.0000 |
-0.0000 |
| PSHG
/ Performance Shipping Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| OBIO
/ Orchestra BioMed Holdings, Inc.
|
|
|
|
0.00
|
-96.07 |
0.00
|
-98.04 |
0.0000 |
-0.0000 |
| PHD
/ Pioneer Floating Rate Fund, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| FBIO
/ Fortress Biotech, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
| UIVM
/ Victory Portfolios II - VictoryShares International Value Momentum ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| GRWG
/ GrowGeneration Corp.
|
|
|
|
0.00
|
-98.53 |
0.00
|
-98.95 |
0.0000 |
-0.0000 |
| BGB
/ Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
0.00
|
11.11 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
| SEIQ
/ SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
| VVR
/ Invesco Senior Income Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
| XAIR
/ Beyond Air, Inc.
|
|
|
|
0.01
|
-2.55 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
| FLSW
/ Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| BOLD
/ Boundless Bio, Inc.
|
|
|
|
0.00
|
-94.15 |
0.00
|
-96.55 |
0.0000 |
-0.0000 |
| IKNA
/ Ikena Oncology, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
| KALA
/ KALA BIO, Inc.
|
|
|
|
0.00
|
295.00 |
0.00
|
|
0.0000 |
0.0000 |
| GOVI
/ Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
|
|
|
|
0.00
|
272.73 |
0.00
|
|
0.0000 |
0.0000 |
| BEEM
/ Beam Global
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
| VOYG
/ Voyager Technologies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| MURA
/ Mural Oncology plc
|
|
|
|
0.00
|
-9.73 |
0.00
|
|
0.0000 |
0.0000 |
| SOUNDHOUND AI INC
/ OPTION (836100957) |
|
Put
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
| ZJK
/ ZJK Industrial Co., Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| HOOK
/ HOOKIPA Pharma Inc.
|
|
|
|
0.00
|
-11.99 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
| SID
/ Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
| RFEM
/ First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
0.00
|
-61.11 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
| TEI
/ Templeton Emerging Markets Income Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| APPLIED DIGITAL CORP
/ OPTION (038169907) |
|
Call
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
| VXRT
/ Vaxart, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| EONR.WS
/ EON Resources Inc. - Equity Warrant
|
|
|
|
|
|
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| MORT
/ VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
|
|
|
0.00
|
6.90 |
0.00
|
|
0.0000 |
-0.0000 |
| HTD
/ John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
0.00
|
-95.57 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| PMVP
/ PMV Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-92.02 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| SHIM
/ Shimmick Corporation
|
|
|
|
0.00
|
-41.53 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| KZR
/ Kezar Life Sciences, Inc.
|
|
|
|
0.00
|
25.90 |
0.00
|
|
0.0000 |
0.0000 |
| VATE
/ INNOVATE Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| GNLX
/ Genelux Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| CREVW
/ Carbon Revolution Public Limited Company - Equity Warrant
|
|
|
|
|
|
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| GCTS
/ GCT Semiconductor Holding, Inc.
|
|
|
|
0.00
|
-94.85 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| QRHC
/ Quest Resource Holding Corporation
|
|
|
|
0.00
|
-98.26 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| OPAD
/ Offerpad Solutions Inc.
|
|
|
|
0.00
|
-95.24 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| SPCE
/ Virgin Galactic Holdings, Inc.
|
|
|
|
0.00
|
-97.54 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| CRBU
/ Caribou Biosciences, Inc.
|
|
|
|
0.00
|
-99.91 |
0.00
|
-100.00 |
0.0000 |
-0.0001 |
| EMMF
/ WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
|
|
|
|
0.00
|
-45.61 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| MPTI.WS
/ M-tron Industries, Inc. - Equity Warrant
|
|
|
|
|
|
0.00
|
|
0.0000 |
0.0000 |
| COURSERA INC
/ OPTION (22266M954) |
|
Put
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
| PLCE
/ The Children's Place, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| PDSB
/ PDS Biotechnology Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| ERY
/ Direxion Shares ETF Trust - Direxion Daily Energy Bear 2X Shares
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| IBMN
/ iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
|
0.00
|
-54.55 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| CPSM
/ Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
|
|
|
|
0.00
|
-98.50 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| VERI
/ Veritone, Inc.
|
|
|
|
0.00
|
-35.53 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| DRIP
/ Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
|
|
|
|
0.00
|
-98.18 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| WHWK
/ Whitehawk Therapeutics, Inc.
|
|
|
|
0.00
|
-76.11 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| TMC
/ TMC the metals company Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| SST
/ System1, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| QNCX
/ Quince Therapeutics, Inc.
|
|
|
|
0.00
|
-14.26 |
0.00
|
|
0.0000 |
-0.0000 |
| DBEM
/ DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| AKA
/ a.k.a. Brands Holding Corp.
|
|
|
|
0.00
|
-94.37 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| AXTI
/ AXT, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| MARZ
/ Elevation Series Trust - TrueShares Structured Outcome (March) ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| SGMT
/ Sagimet Biosciences Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| FTCI
/ FTC Solar, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| MCRB
/ Seres Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| VAL.WS
/ Valaris Limited - Equity Warrant
|
|
|
|
|
|
0.00
|
|
0.0000 |
-0.0000 |
| SCD
/ LMP Capital and Income Fund Inc.
|
|
|
|
0.00
|
-62.18 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| ADXN
/ Addex Therapeutics Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| EQX
/ Equinox Gold Corp.
|
|
|
|
0.00
|
-99.93 |
0.00
|
-100.00 |
0.0000 |
-0.0001 |
| PRPH
/ ProPhase Labs, Inc.
|
|
|
|
0.00
|
-1.78 |
0.00
|
|
0.0000 |
-0.0000 |
| STTK
/ Shattuck Labs, Inc.
|
|
|
|
0.00
|
-97.62 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| SPRO
/ Spero Therapeutics, Inc.
|
|
|
|
0.00
|
-99.61 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| CLSD
/ Clearside Biomedical, Inc.
|
|
|
|
0.00
|
-91.58 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| MMT
/ MFS Multimarket Income Trust
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| RBOT
/ Vicarious Surgical Inc.
|
|
|
|
0.00
|
8.64 |
0.00
|
|
0.0000 |
0.0000 |
| OFS
/ OFS Capital Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| AVES
/ American Century ETF Trust - Avantis Emerging Markets Value ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| FTF
/ Franklin Limited Duration Income Trust
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| CTMX
/ CytomX Therapeutics, Inc.
|
|
|
|
0.00
|
-99.73 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| BCI
/ abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
|
|
|
0.00
|
-93.42 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| PLUR
/ Pluri Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| DLTH
/ Duluth Holdings Inc.
|
|
|
|
0.00
|
-85.47 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| APLT
/ Applied Therapeutics, Inc.
|
|
|
|
0.00
|
-96.32 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| AADR
/ AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| SOPH
/ SOPHiA GENETICS SA
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| ZEPP
/ Zepp Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-2.12 |
0.00
|
|
0.0000 |
-0.0000 |
| BGX
/ Blackstone Long-Short Credit Income Fund
|
|
|
|
0.00
|
-98.63 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| WEED
/ Canopy Growth Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| OSTX
/ OS Therapies Incorporated
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| HCM
/ HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| TBUX
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| NDLS
/ Noodles & Company
|
|
|
|
0.00
|
-10.66 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| BITF
/ Bitfarms Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| SPPP
/ Sprott Physical Platinum and Palladium Trust
|
|
|
|
0.00
|
-38.46 |
0.00
|
|
0.0000 |
-0.0000 |
| IDRV
/ iShares Trust - iShares Self-Driving EV and Tech ETF
|
|
|
|
0.00
|
-33.33 |
0.00
|
|
0.0000 |
-0.0000 |
| VHC
/ VirnetX Holding Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| LIDR
/ AEye, Inc.
|
|
|
|
0.00
|
17,766.67 |
0.00
|
|
0.0000 |
0.0000 |
| METCB
/ Ramaco Resources, Inc.
|
|
|
|
0.00
|
-99.11 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| SPDN
/ Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| FLQM
/ Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
|
|
|
|
0.00
|
-97.50 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| MRCC
/ Monroe Capital Corporation
|
|
|
|
0.00
|
-91.22 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| CHIQ
/ Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| FEM
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
0.00
|
-79.81 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| XXII
/ 22nd Century Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| ECAT
/ BlackRock ESG Capital Allocation Term Trust
|
|
|
|
0.00
|
-99.69 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| PROV
/ Provident Financial Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| TLYS
/ Tilly's, Inc.
|
|
|
|
0.00
|
-98.63 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| HART
/ New York Life Investments ETF Trust - NYLI Healthy Hearts ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| RENT
/ Rent the Runway, Inc.
|
|
|
|
0.00
|
-99.64 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| CTSO
/ Cytosorbents Corporation
|
|
|
|
0.00
|
-23.30 |
0.00
|
|
0.0000 |
-0.0000 |
| ACET
/ Adicet Bio, Inc.
|
|
|
|
0.00
|
-34.10 |
0.00
|
|
0.0000 |
-0.0000 |
| HUHU
/ HUHUTECH International Group Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| OCX
/ OncoCyte Corporation
|
|
|
|
0.00
|
-8.33 |
0.00
|
|
0.0000 |
-0.0000 |
| BCDA
/ BioCardia, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| BCAB
/ BioAtla, Inc.
|
|
|
|
0.00
|
-11.59 |
0.00
|
|
0.0000 |
-0.0000 |
| HAUZ
/ DBX ETF Trust - Xtrackers International Real Estate ETF
|
|
|
|
0.00
|
-99.62 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| THM
/ International Tower Hill Mines Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| SRVR
/ Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| VENU
/ Venu Holding Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| ESP
/ Espey Mfg. & Electronics Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| SERA
/ Sera Prognostics, Inc.
|
|
|
|
0.00
|
-99.98 |
0.00
|
-100.00 |
0.0000 |
-0.0002 |
| JSPRW
/ Jasper Therapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
0.00
|
|
0.0000 |
-0.0000 |
| BGT
/ BlackRock Floating Rate Income Trust
|
|
|
|
0.00
|
-96.16 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| ZJYL
/ Jin Medical International Ltd.
|
|
|
|
0.00
|
-75.28 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| PTIN
/ Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
0.00
|
-98.22 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| DTI
/ Drilling Tools International Corporation
|
|
|
|
0.00
|
-99.38 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| ALT
/ Altimmune, Inc.
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| PICB
/ Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
|
|
0.00
|
-75.76 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| BGFV
/ Big 5 Sporting Goods Corporation
|
|
|
|
0.00
|
-16.56 |
0.00
|
|
0.0000 |
0.0000 |
| NCZ
/ Virtus Convertible & Income Fund II
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| ORGN
/ Origin Materials, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| TOUR
/ Tuniu Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| VFL
/ abrdn National Municipal Income Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| RPID
/ Rapid Micro Biosystems, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| AVTX
/ Avalo Therapeutics, Inc.
|
|
|
|
0.00
|
-93.30 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| OKUR
/ OnKure Therapeutics, Inc.
|
|
|
|
0.00
|
-33.33 |
0.00
|
|
0.0000 |
-0.0000 |
| STEM
/ Stem, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| AUBN
/ Auburn National Bancorporation, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| CARM
/ Carisma Therapeutics, Inc.
|
|
|
|
0.00
|
-2.85 |
0.00
|
|
0.0000 |
0.0000 |
| SPUS
/ Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
0.00
|
-72.41 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| EQ
/ Equillium, Inc.
|
|
|
|
0.00
|
2,815.79 |
0.00
|
|
0.0000 |
0.0000 |
| NXTC
/ NextCure, Inc.
|
|
|
|
0.00
|
-6.32 |
0.00
|
|
0.0000 |
-0.0000 |
| CAMP
/ Camp4 Therapeutics Corporation
|
|
|
|
0.00
|
-97.11 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| SNOA
/ Sonoma Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-13.04 |
0.00
|
|
0.0000 |
0.0000 |
| CXE
/ MFS High Income Municipal Trust
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| NOTE
/ FiscalNote Holdings, Inc.
|
|
|
|
0.00
|
-98.17 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| TXMD
/ TherapeuticsMD, Inc.
|
|
|
|
0.00
|
-6.39 |
0.00
|
|
0.0000 |
0.0000 |
| BYSI
/ BeyondSpring Inc.
|
|
|
|
0.00
|
-76.17 |
0.00
|
|
0.0000 |
-0.0000 |
| TRX
/ TRX Gold Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| MRKR
/ Marker Therapeutics, Inc.
|
|
|
|
0.00
|
497.22 |
0.00
|
|
0.0000 |
0.0000 |
| PMM
/ Putnam Managed Municipal Income Trust
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| FZK0
/ The9 Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| IWMY
/ Tidal Trust II - Defiance R2000 Target 30 Income ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| RLYB
/ Rallybio Corporation
|
|
|
|
0.00
|
-6.57 |
0.00
|
|
0.0000 |
-0.0000 |
| ICG
/ Intchains Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| RFL
/ Rafael Holdings, Inc.
|
|
|
|
0.00
|
46.90 |
0.00
|
|
0.0000 |
0.0000 |
| ZNOV
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
|
|
|
|
0.00
|
-99.01 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| THCH
/ TH International Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| JULU
/ AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
|
|
|
|
0.00
|
-99.96 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| SNSE
/ Sensei Biotherapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
| RETL
/ Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| VTMX
/ Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-71.43 |
0.00
|
|
0.0000 |
-0.0000 |
| RSPU
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| GIBO
/ GIBO Holdings Limited
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| FPX
/ First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
0.00
|
-99.98 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| MAXN
/ Maxeon Solar Technologies, Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| BTCM
/ BIT Mining Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| CLOI
/ VanEck ETF Trust - VanEck CLO ETF
|
|
|
|
0.00
|
-99.99 |
0.00
|
-100.00 |
0.0000 |
-0.0002 |
| CXAI
/ CXApp Inc.
|
|
|
|
0.00
|
-16.67 |
0.00
|
|
0.0000 |
-0.0000 |
| BW
/ Babcock & Wilcox Enterprises, Inc.
|
|
|
|
0.00
|
-99.97 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| CRIS
/ Curis, Inc.
|
|
|
|
0.00
|
-34.94 |
0.00
|
|
0.0000 |
-0.0000 |
| PEX
/ ProShares Trust - ProShares Global Listed Private Equity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| BOLT
/ Bolt Biotherapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| BHM
/ Bluerock Homes Trust, Inc.
|
|
|
|
0.00
|
4.35 |
0.00
|
|
0.0000 |
-0.0000 |
| TOON
/ Kartoon Studios Inc.
|
|
|
|
0.00
|
3.42 |
0.00
|
|
0.0000 |
0.0000 |
| NOTV
/ Inotiv, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| VYNE
/ VYNE Therapeutics Inc.
|
|
|
|
0.00
|
-97.56 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| BKN
/ BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| EFT
/ Eaton Vance Floating-Rate Income Trust
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| CATO
/ The Cato Corporation
|
|
|
|
0.00
|
-99.22 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| PTL
/ Northern Lights Fund Trust IV - Inspire 500 ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| SONM
/ Sonim Technologies, Inc.
|
|
|
|
0.00
|
2,983.33 |
0.00
|
|
0.0000 |
0.0000 |
| GWH
/ ESS Tech, Inc.
|
|
|
|
0.00
|
8.33 |
0.00
|
|
0.0000 |
-0.0000 |
| RGS
/ Regis Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| GIPR
/ Generation Income Properties, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| MLSS
/ Milestone Scientific Inc.
|
|
|
|
0.00
|
-3.76 |
0.00
|
|
0.0000 |
-0.0000 |
| DDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
|
|
|
0.00
|
-98.21 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| CHMI
/ Cherry Hill Mortgage Investment Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| TISI
/ Team, Inc.
|
|
|
|
0.00
|
-31.25 |
0.00
|
|
0.0000 |
-0.0000 |
| CULP
/ Culp, Inc.
|
|
|
|
0.00
|
-5.66 |
0.00
|
|
0.0000 |
-0.0000 |
| PRTS
/ CarParts.com, Inc.
|
|
|
|
0.00
|
-29.68 |
0.00
|
|
0.0000 |
-0.0000 |
| JHI
/ John Hancock Investors Trust
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| CTXR
/ Citius Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-11.76 |
0.00
|
|
0.0000 |
-0.0000 |
| APT
/ Alpha Pro Tech, Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| ALGS
/ Aligos Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| DBVT
/ DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-83.33 |
0.00
|
|
0.0000 |
-0.0000 |
| MNSO
/ MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| DSX.WS
/ Diana Shipping Inc. - Equity Warrant
|
|
|
|
|
|
0.00
|
|
0.0000 |
-0.0000 |
| ELPW
/ Elong Power Holding Limited
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| FGBI
/ First Guaranty Bancshares, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| FLBL
/ Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
|
|
|
0.00
|
-99.90 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| CNF
/ CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| UONEK
/ Urban One, Inc.
|
|
|
|
0.00
|
-11.96 |
0.00
|
|
0.0000 |
-0.0000 |
| MEIP
/ MEI Pharma, Inc.
|
|
|
|
0.00
|
-17.28 |
0.00
|
|
0.0000 |
-0.0000 |
| GLDI
/ ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| BNR
/ Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-57.50 |
0.00
|
|
0.0000 |
-0.0000 |
| WCBR
/ WisdomTree Trust - WisdomTree Cybersecurity Fund
|
|
|
|
0.00
|
-99.28 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| WBX
/ Wallbox N.V.
|
|
|
|
0.00
|
-99.86 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| NEUE
/ NeueHealth, Inc.
|
|
|
|
0.00
|
9.52 |
0.00
|
|
0.0000 |
-0.0000 |
| CRD.B
/ Crawford & Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| UYLD
/ Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
|
|
|
|
0.00
|
50.00 |
0.00
|
|
0.0000 |
0.0000 |
| SABS
/ SAB Biotherapeutics, Inc.
|
|
|
|
0.00
|
-15.53 |
0.00
|
|
0.0000 |
-0.0000 |
| FEAM
/ 5E Advanced Materials, Inc.
|
|
|
|
0.00
|
-6.67 |
0.00
|
|
0.0000 |
-0.0000 |
| BGSF
/ BGSF, Inc.
|
|
|
|
0.00
|
9.52 |
0.00
|
|
0.0000 |
0.0000 |
| SVT
/ Servotronics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| BODI
/ The Beachbody Company, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| PTMN
/ BCP Investment Corp.
|
|
|
|
0.00
|
-98.64 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| OATLY GROUP AB
/ BOND (67421JAC2) |
|
|
|
|
|
0.00
|
|
|
0.0000 |
| KLRS
/ Kalaris Therapeutics, Inc.
|
|
|
|
0.00
|
-83.05 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| SRFM
/ Surf Air Mobility Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| LEE
/ Lee Enterprises, Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| ASMB
/ Assembly Biosciences, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| LSF
/ Laird Superfood, Inc.
|
|
|
|
0.00
|
300.00 |
0.00
|
|
0.0000 |
0.0000 |
| NTCL
/ NetClass Technology Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| CNTB
/ Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| OTLY
/ Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-99.71 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| RELIW
/ Reliance Global Group, Inc. - Equity Warrant
|
|
|
|
|
|
0.00
|
|
0.0000 |
0.0000 |
| WRAP
/ Wrap Technologies, Inc.
|
|
|
|
0.00
|
-57.14 |
0.00
|
|
0.0000 |
-0.0000 |
| SLE
/ Super League Enterprise, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
| OAIM
/ Unified Series Trust - OneAscent International Equity ETF
|
|
|
|
0.00
|
-99.82 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| INUV
/ Inuvo, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| INVE
/ Identiv, Inc.
|
|
|
|
0.00
|
-98.73 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| PRXV
/ Praxis Funds - Praxis Impact Large Cap Value ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| NRXP
/ NRx Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| ONDS
/ Ondas Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| BRIF
/ Neos ETF Trust - FIS Bright Port Focused Equity ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| PASG
/ Passage Bio, Inc.
|
|
|
|
0.00
|
-53.89 |
0.00
|
|
0.0000 |
-0.0000 |
| KTTA
/ Pasithea Therapeutics Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| BNRG
/ Brenmiller Energy Ltd
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
| BUFD
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
|
|
|
0.00
|
-99.98 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| EUSM
/ Strategy Shares - Eventide US Market ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| ABL
/ Abacus Global Management, Inc.
|
|
|
|
0.00
|
-99.85 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| ELCV
/ Strategy Shares - Eventide High Dividend ETF
|
|
|
|
0.00
|
-98.22 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| PSF
/ Cohen & Steers Select Preferred and Income Fund, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| FNWB
/ First Northwest Bancorp
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| ZDGE
/ Zedge, Inc.
|
|
|
|
0.00
|
4.17 |
0.00
|
|
0.0000 |
0.0000 |
| MNOV
/ MediciNova, Inc.
|
|
|
|
0.00
|
-99.12 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| PRXG
/ Praxis Funds - Praxis Impact Large Cap Growth ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| GTNA
/ Gray Television, Inc. - Class A
|
|
|
|
0.00
|
-18.18 |
0.00
|
|
0.0000 |
0.0000 |
| IPAY
/ Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| BILZ
/ PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
| GSIT
/ GSI Technology, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| AHT
/ Ashford Hospitality Trust, Inc.
|
|
|
|
0.00
|
-15.79 |
0.00
|
|
0.0000 |
-0.0000 |
| DALI
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
|
|
|
|
0.00
|
-25.00 |
0.00
|
|
0.0000 |
-0.0000 |
| OPHC
/ OptimumBank Holdings, Inc.
|
|
|
|
0.00
|
23.53 |
0.00
|
|
0.0000 |
0.0000 |
| HYMC
/ Hycroft Mining Holding Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| MCHX
/ Marchex, Inc.
|
|
|
|
0.00
|
-52.22 |
0.00
|
|
0.0000 |
-0.0000 |
| MIDU
/ Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
0.00
|
-90.00 |
0.00
|
|
0.0000 |
-0.0000 |
| MAIA
/ MAIA Biotechnology, Inc.
|
|
|
|
0.00
|
19.05 |
0.00
|
|
0.0000 |
0.0000 |
| SOVF
/ Elevation Series Trust - Sovereign's Capital Flourish Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| INKT
/ MiNK Therapeutics, Inc.
|
|
|
|
0.00
|
-60.00 |
0.00
|
|
0.0000 |
-0.0000 |
| BOXL
/ Boxlight Corporation
|
|
|
|
0.00
|
-37.66 |
0.00
|
|
0.0000 |
-0.0000 |
| AP
/ Ampco-Pittsburgh Corporation
|
|
|
|
0.00
|
11.11 |
0.00
|
|
0.0000 |
0.0000 |
| WWR
/ Westwater Resources, Inc.
|
|
|
|
0.00
|
-46.47 |
0.00
|
|
0.0000 |
-0.0000 |
| FSI
/ Flexible Solutions International, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| OPP
/ RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| PGF
/ Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
0.00
|
-86.05 |
0.00
|
|
0.0000 |
-0.0000 |
| BIBL
/ Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
0.00
|
-98.74 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| HYPD
/ Hyperion DeFi, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| SKLZ
/ Skillz Inc.
|
|
|
|
0.00
|
-98.15 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| CSBR
/ Champions Oncology, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| BTAI
/ BioXcel Therapeutics, Inc.
|
|
|
|
0.00
|
-61.21 |
0.00
|
|
0.0000 |
-0.0000 |
| QMCO
/ Quantum Corporation
|
|
|
|
0.00
|
-99.82 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| XTNT
/ Xtant Medical Holdings, Inc.
|
|
|
|
0.00
|
5.88 |
0.00
|
|
0.0000 |
0.0000 |
| IGLD
/ First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
|
|
|
0.00
|
-99.81 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| SJB
/ ProShares Trust - ProShares Short High Yield
|
|
|
|
0.00
|
-91.38 |
0.00
|
|
0.0000 |
-0.0000 |
| MESA
/ Mesa Air Group, Inc.
|
|
|
|
0.00
|
-49.07 |
0.00
|
|
0.0000 |
-0.0000 |
| ACCS
/ ACCESS Newswire Inc.
|
|
|
|
0.00
|
20.00 |
0.00
|
|
0.0000 |
0.0000 |
| CVU
/ CPI Aerostructures, Inc.
|
|
|
|
0.00
|
5.00 |
0.00
|
|
0.0000 |
-0.0000 |
| VMO
/ Invesco Municipal Opportunity Trust
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| HUYA
/ HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| DRRX
/ DURECT Corporation
|
|
|
|
0.00
|
-39.44 |
0.00
|
|
0.0000 |
-0.0000 |
| GROV
/ Grove Collaborative Holdings, Inc.
|
|
|
|
0.00
|
15.69 |
0.00
|
|
0.0000 |
-0.0000 |
| LPTX
/ Leap Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| SOND
/ Sonder Holdings Inc.
|
|
|
|
0.00
|
-45.45 |
0.00
|
|
0.0000 |
-0.0000 |
| SGA
/ Saga Communications, Inc.
|
|
|
|
0.00
|
-61.54 |
0.00
|
|
0.0000 |
-0.0000 |
| FGEN
/ FibroGen, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| SIFY
/ Sify Technologies Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-98.47 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| INLX
/ Intellinetics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| XFOR
/ X4 Pharmaceuticals, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| WYY
/ WidePoint Corporation
|
|
|
|
0.00
|
5.88 |
0.00
|
|
0.0000 |
-0.0000 |
| IGD
/ Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| FPXI
/ First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
|
|
|
0.00
|
-99.93 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| CCEL
/ Cryo-Cell International, Inc.
|
|
|
|
0.00
|
-88.42 |
0.00
|
|
0.0000 |
-0.0000 |
| MHH
/ Mastech Digital, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| XPL
/ Solitario Resources Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| TSBX
/ Turnstone Biologics Corp.
|
|
|
|
0.00
|
-19.39 |
0.00
|
|
0.0000 |
-0.0000 |
| YI
/ 111, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-88.57 |
0.00
|
|
0.0000 |
-0.0000 |
| SER
/ Serina Therapeutics, Inc.
|
|
|
|
0.00
|
-25.00 |
0.00
|
|
0.0000 |
-0.0000 |
| LGH
/ Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| LGL
/ The LGL Group, Inc.
|
|
|
|
0.00
|
-12.50 |
0.00
|
|
0.0000 |
-0.0000 |
| JHSC
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
|
|
|
0.00
|
-96.30 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| ACES
/ ALPS ETF Trust - ALPS Clean Energy ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| EARN
/ Ellington Credit Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| UPW
/ ProShares Trust - ProShares Ultra Utilities
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| SND
/ Smart Sand, Inc.
|
|
|
|
0.00
|
-90.35 |
0.00
|
|
0.0000 |
-0.0000 |
| XHLF
/ BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| EOT
/ Eaton Vance National Municipal Opportunities Trust
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| RDI
/ Reading International, Inc.
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0000 |
-0.0000 |
| LOCL
/ Local Bounti Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| ARMP
/ Armata Pharmaceuticals, Inc.
|
|
|
|
0.00
|
9.09 |
0.00
|
|
0.0000 |
0.0000 |
| NNVC
/ NanoViricides, Inc.
|
|
|
|
0.00
|
26.92 |
0.00
|
|
0.0000 |
0.0000 |
| CVM
/ CEL-SCI Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| KORE
/ KORE Group Holdings, Inc.
|
|
|
|
0.00
|
-13.64 |
0.00
|
|
0.0000 |
-0.0000 |
| SOS
/ SOS Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| ATHA
/ Athira Pharma, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| CWS
/ AdvisorShares Trust - AdvisorShares Focused Equity ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| GORV
/ Lazydays Holdings, Inc.
|
|
|
|
0.00
|
-9.29 |
0.00
|
|
0.0000 |
-0.0000 |
| BNGO
/ Bionano Genomics, Inc.
|
|
|
|
0.00
|
9.09 |
0.00
|
|
0.0000 |
0.0000 |
| DXR
/ Daxor Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| QDPL
/ Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| PED
/ PEDEVCO Corp.
|
|
|
|
0.00
|
3.45 |
0.00
|
|
0.0000 |
-0.0000 |
| NYC
/ American Strategic Investment Co.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| SLNG
/ Stabilis Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| AXIL
/ AXIL Brands, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| RANI
/ Rani Therapeutics Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| SCLX
/ Scilex Holding Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| BSGM
/ BioSig Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| XGN
/ Exagen Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| BDL
/ Flanigan's Enterprises, Inc.
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0000 |
-0.0000 |
| FXZ
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
| DTIL
/ Precision BioSciences, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| TRT
/ Trio-Tech International
|
|
|
|
0.00
|
20.00 |
0.00
|
|
0.0000 |
-0.0000 |
| CODA
/ Coda Octopus Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| NTIP
/ Network-1 Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| CKX
/ CKX Lands, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| CELU
/ Celularity Inc.
|
|
|
|
0.00
|
-62.79 |
0.00
|
|
0.0000 |
-0.0000 |
| BCD
/ abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
| CENN
/ Cenntro Inc.
|
|
|
|
0.00
|
-55.56 |
0.00
|
|
0.0000 |
-0.0000 |
| CASI
/ CASI Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| SIF
/ SIFCO Industries, Inc.
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0000 |
0.0000 |
| RMTI
/ Rockwell Medical, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| COHN
/ Cohen & Company Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| GEOS
/ Geospace Technologies Corporation
|
|
|
|
0.00
|
-99.97 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| DYAI
/ Dyadic International, Inc.
|
|
|
|
0.00
|
-60.81 |
0.00
|
|
0.0000 |
-0.0000 |
| ASPSW
/ Altisource Portfolio Solutions S.A. - Equity Warrant
|
|
|
|
|
|
0.00
|
|
0.0000 |
0.0000 |
| ASPSZ
/ Altisource Portfolio Solutions S.A. - Equity Warrant
|
|
|
|
|
|
0.00
|
|
0.0000 |
0.0000 |
| BIVI
/ BioVie Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| EYLD
/ Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
|
|
|
|
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
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| VEGI
/ iShares, Inc. - iShares MSCI Agriculture Producers ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
| QQQY
/ Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| AIRG
/ Airgain, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| PODC
/ PodcastOne, Inc.
|
|
|
|
0.00
|
-52.38 |
0.00
|
|
0.0000 |
-0.0000 |
| CVR
/ Chicago Rivet & Machine Co.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| OTLK
/ Outlook Therapeutics, Inc.
|
|
|
|
0.00
|
-99.82 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| EBIZ
/ Global X Funds - Global X E-commerce ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| FTXN
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| BURU
/ Nuburu, Inc.
|
|
|
|
0.00
|
3.28 |
0.00
|
|
0.0000 |
0.0000 |
| NRXS
/ NeurAxis, Inc.
|
|
|
|
0.00
|
28.57 |
0.00
|
|
0.0000 |
0.0000 |
| FLYX
/ flyExclusive, Inc.
|
|
|
|
0.00
|
-38.89 |
0.00
|
|
0.0000 |
-0.0000 |
| FCUV
/ Focus Universal Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| WKHS
/ Workhorse Group Inc.
|
|
|
|
0.00
|
-43.75 |
0.00
|
|
0.0000 |
-0.0000 |
| FTXG
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
| XNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
| MGLD
/ The Marygold Companies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| MXC
/ Mexco Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| FDNI
/ First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| RBLD
/ First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
| AMS
/ American Shared Hospital Services
|
|
|
|
0.00
|
-12.50 |
0.00
|
|
0.0000 |
-0.0000 |
| BAER
/ Bridger Aerospace Group Holdings, Inc.
|
|
|
|
0.00
|
-99.95 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| BRID
/ Bridgford Foods Corporation
|
|
|
|
0.00
|
-66.67 |
0.00
|
|
0.0000 |
-0.0000 |
| SCNX
/ Scienture Holdings, Inc.
|
|
|
|
0.00
|
-96.50 |
0.00
|
|
0.0000 |
-0.0000 |
| TCRT
/ Alaunos Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| CGSD
/ Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
| NINE
/ Nine Energy Service, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| CLDI
/ Calidi Biotherapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| XCUR
/ Exicure, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| PCEF
/ Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| EJUL
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
| UTSI
/ UTStarcom Holdings Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| DFLI
/ Dragonfly Energy Holdings Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| NCL
/ Northann Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| CNRG
/ SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| TOPS
/ Top Ships Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| HUSA
/ Houston American Energy Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| PAVM
/ PAVmed Inc.
|
|
|
|
0.00
|
-5.26 |
0.00
|
|
0.0000 |
-0.0000 |
| XSHQ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| BRN
/ Barnwell Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| TOPP
/ Toppoint Holdings Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| HSDT
/ Helius Medical Technologies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| ALUR
/ Allurion Technologies Inc.
|
|
|
|
0.00
|
-93.44 |
0.00
|
|
0.0000 |
-0.0000 |
| MQT
/ BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| CISO
/ CISO Global Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| PTBD
/ Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| APUS
/ Apimeds Pharmaceuticals US, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| SMSI
/ Smith Micro Software, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| ASPS
/ Altisource Portfolio Solutions S.A.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| AIRE
/ reAlpha Tech Corp.
|
|
|
|
0.00
|
8.70 |
0.00
|
|
0.0000 |
-0.0000 |
| GMOM
/ Cambria ETF Trust - Cambria Global Momentum ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
| VKI
/ Invesco Advantage Municipal Income Trust II
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| DRIO
/ DarioHealth Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| RMM
/ Rivernorth Managed Duration Municipal Income Fund Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
| VNCE
/ Vince Holding Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| RPTX
/ Repare Therapeutics Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| FYLD
/ Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| QVAL
/ EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| ECOR
/ electroCore, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| BTBDW
/ BT Brands, Inc. - Equity Warrant
|
|
|
|
|
|
0.00
|
|
0.0000 |
-0.0000 |
| HCWC
/ Healthy Choice Wellness Corp.
|
|
|
|
0.00
|
-77.50 |
0.00
|
|
0.0000 |
-0.0000 |
| ONVO
/ Organovo Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| AQB
/ AquaBounty Technologies, Inc.
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0000 |
0.0000 |
| TSI
/ TCW Strategic Income Fund, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
| FXN
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
| GTBP
/ GT Biopharma, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| THQ
/ Abrdn Healthcare Opportunities Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| SOPA
/ Society Pass Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| PFLD
/ ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
| GJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-0.0001 |
| OTRK
/ Ontrak, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| IBIO
/ iBio, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| MBIO
/ Mustang Bio, Inc.
|
|
|
|
0.00
|
-97.06 |
0.00
|
|
0.0000 |
-0.0000 |
| VFVA
/ Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
| GNPX
/ Genprex, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| SYBX
/ Synlogic, Inc.
|
|
|
|
0.00
|
-85.71 |
0.00
|
|
0.0000 |
-0.0000 |
| GNOM
/ Global X Funds - Global X Genomics & Biotechnology ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
| CELG.RT
/ Bristol-Myers Squibb Company - Equity Right
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| HELX
/ Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
| GRYP
/ Gryphon Digital Mining, Inc.
|
|
|
|
0.00
|
-99.86 |
0.00
|
|
0.0000 |
-0.0000 |
| DSX
/ Diana Shipping Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| GREE
/ Greenidge Generation Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| LGL.WS
/ The LGL Group, Inc. - Equity Warrant
|
|
|
|
|
|
0.00
|
|
0.0000 |
-0.0000 |
| USA
/ Liberty All-Star Equity Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| RARE
/ Ultragenyx Pharmaceutical Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| DLR
/ Digital Realty Trust, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0037 |
| SNAP
/ Snap Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0086 |
| PII
/ Polaris Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| WEN
/ The Wendy's Company
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| HLT
/ Hilton Worldwide Holdings Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| COG
/ Cabot Oil & Gas Corp.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
| T
/ AT&T Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
| LYFT
/ Lyft, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
| SPOT
/ Spotify Technology S.A.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0015 |
| ALNY
/ Alnylam Pharmaceuticals, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
| DECK
/ Deckers Outdoor Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
| COF
/ Capital One Financial Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0023 |
| TER
/ Teradyne, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| ADP
/ Automatic Data Processing, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
| MNST
/ Monster Beverage Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
| PANW
/ Palo Alto Networks, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| MDB
/ MongoDB, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| HQL
/ Abrdn Life Sciences Investors
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IRIX
/ IRIDEX Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| STOT
/ SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| OMCC
/ Old Market Capital Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| XDAP
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GDEC
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| QBUF
/ Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| STRM
/ Streamline Health Solutions, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LI AUTO INC
/ OPTION (50202M952) |
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ADVM
/ Adverum Biotechnologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DTCR
/ Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DFJ
/ WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| KBA
/ KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SHYL
/ DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DUOT
/ Duos Technologies Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DECZ
/ Elevation Series Trust - TrueShares Structured Outcome (December) ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SFLR
/ Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NBCM
/ Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VCSA
/ Vacasa, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MCRB
/ Seres Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TACT
/ TransAct Technologies Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SIXJ
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| COHERENT CORP
/ OPTION (19247G957) |
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SMIN
/ iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| EASG
/ DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| X
/ United States Steel Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DWSN
/ Dawson Geophysical Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SCOR
/ comScore, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| X
/ United States Steel Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AMARIN CORP PLC
/ ADR (023111206) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SDOT
/ Sadot Group Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BECN
/ Beacon Roofing Supply, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SIXO
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NKTR
/ Nektar Therapeutics
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IBTK
/ iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| RUNN
/ Strategic Trust - Running Oak Efficient Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GROW
/ U.S. Global Investors, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PH
/ Parker-Hannifin Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
| CETY
/ Clean Energy Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BKGI
/ BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AERSALE CORPORATION
/ OPTION (00810F906) |
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DAIO
/ Data I/O Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PPG
/ PPG Industries, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
| BCLI
/ Brainstorm Cell Therapeutics Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DMAT
/ Global X Funds - Global X Disruptive Materials ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BSTP
/ Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ANTX
/ AN2 Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VERO
/ Venus Concept Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SMAX
/ iShares Trust - iShares Large Cap Max Buffer Sep ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| JWN
/ Nordstrom, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MSS
/ Maison Solutions Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CLEARWATER ANALYTICS HLDGS I
/ OPTION (185123956) |
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LGFB
/ Lions Gate Entertainment Corp. - Class B
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ULBI
/ Ultralife Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| JDST
/ Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TDV
/ ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DRSK
/ ETF Series Solutions - Aptus Defined Risk ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LTRY
/ Lottery.com Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| HERO
/ Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LPCN
/ Lipocine Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| INUV
/ Inuvo, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| KNDI
/ Kandi Technologies Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SCM
/ Stellus Capital Investment Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| QSR
/ Restaurant Brands International Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
| ATSG
/ Air Transport Services Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DESP
/ Despegar.com, Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BCX
/ Blackrock Resources & Commodities Strategy Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TBNK
/ Territorial Bancorp Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| INTG
/ The InterGroup Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MIST
/ Milestone Pharmaceuticals Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IMAR
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PMCB
/ PharmaCyte Biotech, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ANEB
/ Anebulo Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SWI
/ SolarWinds Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NMAR
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - March
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IVVW
/ iShares Trust - iShares S&P 500 BuyWrite ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SASR
/ Sandy Spring Bancorp, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BEAT
/ HeartBeam, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PDCO
/ Patterson Companies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0029 |
| BERY
/ Berry Global Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| QSR
/ Restaurant Brands International Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| HOLO
/ MicroCloud Hologram Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CALC
/ CalciMedica, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CPSH
/ CPS Technologies Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IBHH
/ iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| INVESCO EXCH TRADED FD TR II
/ OPTION (46138E908) |
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DRV
/ Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IBHI
/ iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| OESX
/ Orion Energy Systems, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| QRTEA
/ Qurate Retail Inc - Series A
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SUPER MICRO COMPUTER INC
/ OPTION (86800U902) |
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| OMEX
/ Odyssey Marine Exploration, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CBOJ
/ Calamos ETF Trust - Calamos Bitcoin Structured Alt Protection ETF - January
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CLRO
/ ClearOne, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NMTC
/ NeuroOne Medical Technologies Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| XAPR
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ALLK
/ Allakos Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| COM
/ Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FRGE
/ Forge Global Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DECM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ATLASSIAN CORPORATION
/ OPTION (049468901) |
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| STRR
/ Star Equity Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| WHEELER REAL ESTATE INVT TR
/ (963025820) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| WLDR
/ Two Roads Shared Trust - Affinity World Leaders Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BATH & BODY WORKS INC
/ OPTION (070830904) |
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CPZ
/ Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PLNT
/ Planet Fitness, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| FAT
/ FAT Brands Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FERROVIAL SE
/ OPTION (N3168P951) |
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| JSI
/ Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AON PLC
/ OPTION (G0403H958) |
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LDSF
/ First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| YHGJ
/ Yunhong Green CTI Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| EZBC
/ Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IPW
/ iPower Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NXPL
/ NextPlat Corp
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| WHF
/ WhiteHorse Finance, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PHDG
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BSMP
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CAAS
/ China Automotive Systems, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BMAR
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ZOOZ
/ ZOOZ Power Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| RAYD
/ The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CLIP
/ Global X Funds - Global X 1-3 Month T-Bill ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IFN
/ The India Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GLYC
/ GlycoMimetics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BSJV
/ Invesco BulletShares 2031 High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GPIX
/ Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MT
/ ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
| PSC
/ Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FTEK
/ Fuel Tech, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SCLX
/ Scilex Holding Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CBUS
/ Cibus, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AVIV
/ American Century ETF Trust - Avantis International Large Cap Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| POWA
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| HGBL
/ Heritage Global Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NATO
/ Themes ETF Trust - Themes Transatlantic Defense ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| EDUC
/ Educational Development Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BGRN
/ iShares Trust - iShares USD Green Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CIB
/ Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FID
/ First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DTST
/ Data Storage Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BDTX
/ Black Diamond Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| JCTC
/ Jewett-Cameron Trading Company Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PSMR
/ Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FAD
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ULY
/ Urgent.ly Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DCUD
/ Dominion Resources, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0018 |
| SKOR
/ FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ZYXI
/ Zynex, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CREG
/ Smart Powerr Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| FTCB
/ First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| UJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| YSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NAPR
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| UNCY
/ Unicycive Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| KDEC
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MTEX
/ Mannatech, Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| STI
/ Solidion Technology, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CATH
/ Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SYPR
/ Sypris Solutions, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CAAA
/ First Trust Exchange-Traded Fund IV - First Trust Commercial Mortgage Opportunities ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ZDEK
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GPIQ
/ Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FEMS
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TPVG
/ TriplePoint Venture Growth BDC Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BUJAR
/ Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DADA
/ Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| EVTV
/ Envirotech Vehicles, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CREX
/ Creative Realities, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| KYG6256B1225
/ Denali Capital Acquisition Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GEG
/ Great Elm Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SCIO
/ First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FARM
/ Farmer Bros. Co.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CNET
/ ZW Data Action Technologies Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LSEA
/ Landsea Homes Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| YMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NSEP
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SELECT SECTOR SPDR TR
/ OPTION (81369Y950) |
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CHCI
/ Comstock Holding Companies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IMPP
/ Imperial Petroleum Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NERV
/ Minerva Neurosciences, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SELECT SECTOR SPDR TR
/ OPTION (81369Y958) |
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SELECT SECTOR SPDR TR
/ OPTION (81369Y902) |
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MMM
/ 3M Company
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
| QUIDELORTHO CORP
/ OPTION (219798905) |
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| RIGETTI COMPUTING INC
/ OPTION (76655K903) |
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SIRIUSXM HOLDINGS INC
/ OPTION (829933900) |
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SOLENO THERAPEUTICS INC
/ OPTION (834203959) |
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| OGEN
/ Oragenics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| QVCGB
/ QVC Group Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PEG
/ Public Service Enterprise Group Incorporated
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
| LRHC
/ La Rosa Holdings Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CLIR
/ ClearSign Technologies Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| KTCC
/ Key Tronic Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| XSLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CMRX
/ Chimerix, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CWD
/ CaliberCos Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BUYW
/ Northern Lights Fund Trust IV - Main BuyWrite ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| FMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VRAR
/ The Glimpse Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| RHP
/ Ryman Hospitality Properties, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| NOVA
/ Sunnova Energy International Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| TYGO
/ Tigo Energy, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FFNW
/ First Financial Northwest, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| HEES
/ H&E Equipment Services, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| STSS
/ Sharps Technology, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DESP
/ Despegar.com, Corp.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| XDJL
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GCOR
/ Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FKWL
/ Franklin Wireless Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CLOUDFLARE INC
/ OPTION (18915M907) |
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| RNRG
/ Global X Funds - Global X Renewable Energy Producers ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| APYX
/ Apyx Medical Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SPDR SER TR
/ OPTION (78464A904) |
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SLE
/ Super League Enterprise, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| QCAP
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DGLY
/ Digital Ally, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| HBIO
/ Harvard Bioscience, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LITM
/ Snow Lake Resources Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GME
/ GameStop Corp.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| JLQD
/ Janus Detroit Street Trust - Janus Henderson Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IONS
/ Ionis Pharmaceuticals, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| USO
/ United States Oil Fund, LP - Limited Partnership
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| LEN
/ Lennar Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| HPQ
/ HP Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| AIHS
/ Senmiao Technology Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| DGICB
/ Donegal Group Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| VANI
/ Vivani Medical, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| OKTA
/ Okta, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| AXR
/ AMREP Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CNYA
/ iShares Trust - iShares MSCI China A ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ECDA
/ ECD Automotive Design, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SKYE
/ Skye Bioscience, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| MCHP.P
/ Microchip Technology Incorporated - Preferred Stock
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LVTX
/ LAVA Therapeutics N.V.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PEV
/ Phoenix Motor Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CNTM
/ ConnectM Technology Solutions, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BLRX
/ BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CVSB
/ Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| 2024677US
/ Barrick Gold Corp.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BSBK
/ Bogota Financial Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IBTI
/ iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SSUP
/ Superior Industries International, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| CARA
/ Cara Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| OCG
/ Oriental Culture Holding LTD
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AMT.PRB
/ American Tower Corp
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VOXX
/ VOXX International Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| RGLS
/ Regulus Therapeutics Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BCAT
/ BlackRock Capital Allocation Term Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| OR
/ OR Royalties Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DECW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SUMM
/ SUMMIT THERAPEUTICS PLC
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FRSX
/ Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MREO
/ Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NETD
/ Nabors Energy Transition Corp. II
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VGSR
/ Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CRWS
/ Crown Crafts, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| UG
/ United-Guardian, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IVAC
/ Intevac, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SOHO
/ Sotherly Hotels Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| COCP
/ Cocrystal Pharma, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CDT
/ CDT Equity Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| OCC
/ Optical Cable Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| RVT
/ Royce Small-Cap Trust, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AYRO
/ StableX Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| UGI
/ UGI Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| TCPC
/ BlackRock TCP Capital Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VRN
/ Veren Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CNTX
/ Context Therapeutics Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GLIN
/ VanEck ETF Trust - VanEck India Growth Leaders ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NCIQ
/ Hashdex Nasdaq Crypto Index US Etf
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SBT
/ Sterling Bancorp, Inc. (Southfield, MI)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CBTJ
/ Calamos Etf Trust - Calamos Etf Trust - Bitcoin 80% Protn Strategy Etf
|
|
|
|
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 |
| IMAB
/ I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| KGC
/ Kinross Gold Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
| MYTE
/ MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TPCS
/ TechPrecision Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MKTW
/ MarketWise, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BRLT
/ Brilliant Earth Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TSLL
/ Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LOAN
/ Manhattan Bridge Capital, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| INTS
/ Intensity Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FBL
/ GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TPX
/ Somnigroup International Inc.
|
|
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 |
| AIO
/ Virtus Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| EVGN
/ Evogene Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MUC
/ BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GGN
/ GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IBUF
/ Innovator ETFs Trust - Innovator International Developed 10 Buffer ETF - Quarterly
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SGMA
/ SigmaTron International, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AGOX
/ Starboard Investment Trust - Adaptive Alpha Opportunities ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ZSEP
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DM
/ Desktop Metal, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| RFDI
/ First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IQQQ
/ ProShares Trust - ProShares Nasdaq-100 High Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VRCA
/ Verrica Pharmaceuticals Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GLQ
/ Clough Global Equity Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NUV
/ Nuveen Municipal Value Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NXJ
/ Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| OAKM
/ Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GIFT
/ Giftify, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LCUT
/ Lifetime Brands, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GATE
/ Marblegate Acquisition Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| HCVI
/ Hennessy Capital Investment Corp. VI
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GRCE
/ Grace Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LGFA
/ Lions Gate Entertainment Corp. - Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SNSR
/ Global X Funds - Global X Internet of Things ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NFJ
/ Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AIFD
/ TCW ETF Trust - TCW Artificial Intelligence ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| EXC
/ Exelon Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0027 |
| BFRI
/ Biofrontera Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AVGV
/ American Century ETF Trust - Avantis All Equity Markets Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CRVO
/ CervoMed Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| JPMB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ERNA
/ Ernexa Therapeutics Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DARE
/ Daré Bioscience, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GLAXD
/ GSK Plc
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FEMY
/ Femasys Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DEA
/ Easterly Government Properties, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VSMV
/ Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| QDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| KHPI
/ Managed Portfolio Series - Kensington Hedged Premium Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VLRS
/ Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IGR
/ CBRE Global Real Estate Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MSAI
/ MultiSensor AI Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PSQA
/ Palmer Square Funds Trust - Palmer Square CLO Senior Debt ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BUFG
/ First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MCHP
/ Microchip Technology Incorporated
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| GFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GNOV
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NPFD
/ Nuveen Variable Rate Preferred & Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| RIGS
/ ALPS ETF Trust - RiverFront Strategic Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ANY
/ Sphere 3D Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| QQQX
/ Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| APTOF
/ Aptose Biosciences Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FNA
/ Paragon 28, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FLIC
/ The First of Long Island Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GOGO
/ Gogo Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| TLPH
/ Talphera, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| KAPR
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ABVX
/ ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MTNB
/ Matinas BioPharma Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| TPYP
/ Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| UPLD
/ Upland Software, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NEPH
/ Nephros, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VTRS
/ Viatris Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| FNGA
/ MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SLRN
/ Acelyrin, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DLPN
/ Dolphin Entertainment, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SPXX
/ Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NSYS
/ Nortech Systems Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TAXF
/ American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NJAN
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
|
|
|
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 |
| BSMR
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GHYG
/ iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NIE
/ Virtus Equity & Convertible Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| UJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FTHI
/ First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NYXH
/ Nyxoah SA
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GV
/ Visionary Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| OPTN
/ OptiNose, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ENFN
/ Enfusion, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GENK
/ GEN Restaurant Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IPM
/ Intelligent Protection Management Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DMX
/ DoubleLine ETF Trust - DoubleLine Multi-Sector Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LIVE
/ Live Ventures Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CCD
/ Calamos Dynamic Convertible and Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| RNTX
/ Rein Therapeutics Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VTSI
/ VirTra, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| XHYE
/ BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NTIC
/ Northern Technologies International Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FTHM
/ Fathom Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| WFCF
/ Where Food Comes From, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BK
/ The Bank of New York Mellon Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
| HYXU
/ iShares, Inc. - iShares International High Yield Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AVTE
/ Aerovate Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ZEO
/ Zeo Energy Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FTRB
/ Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| UGRO
/ urban-gro, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| XC
/ WisdomTree Trust - WisdomTree True Emerging Markets Fund
|
|
|
|
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 |
| EXPE
/ Expedia Group, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
| EKSO
/ Ekso Bionics Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TMFE
/ The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MAXJ
/ iShares Trust - iShares Large Cap Max Buffer Jun ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AXDX
/ Accelerate Diagnostics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TAIT
/ Taitron Components Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| EJAN
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LION
/ Lionsgate Studios Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
|
/ Eos Energy Enterprises Inc
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| WPRT
/ Westport Fuel Systems Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NVRO
/ Nevro Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ELSE
/ Electro-Sensors, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FGD
/ First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| EOCT
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PLYA
/ Playa Hotels & Resorts N.V.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ACCD
/ Accolade, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TLSA
/ Tiziana Life Sciences Ltd
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| RFIL
/ RF Industries, Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FBMS
/ The First Bancshares, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IMMX
/ Immix Biopharma, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LVLU
/ Lulu's Fashion Lounge Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CTRM
/ Castor Maritime Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TWM
/ ProShares Trust - ProShares UltraShort Russell2000
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| RMCO
/ Royalty Management Holding Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CPHC
/ Canterbury Park Holding Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LOGC
/ ContextLogic Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| HNNA
/ Hennessy Advisors, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AFMD
/ Affimed N.V.
|
|
|
|
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 |
| POCT
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VIVK
/ Vivakor, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BBGI
/ Beasley Broadcast Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| STLD
/ Steel Dynamics, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
| ACXP
/ Acurx Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| KIRK
/ Kirkland's, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| XFOR
/ X4 Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CKPT
/ Checkpoint Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| EVBN
/ Evans Bancorp, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| RMCF
/ Rocky Mountain Chocolate Factory, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IDLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DRI
/ Darden Restaurants, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| AZUL
/ Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PLUG
/ Plug Power Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| BWEN
/ Broadwind, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CNX
/ CNX Resources Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| ESLA
/ Estrella Immunopharma, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CUT
/ Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| EVSM
/ Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ML
/ MoneyLion Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| REK
/ ProShares Trust - ProShares Short Real Estate
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AIRT
/ Air T, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DALN
/ DallasNews Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IRD
/ Opus Genetics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DECU
/ AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| RSPA
/ Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PCN
/ PIMCO Corporate & Income Strategy Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SVOL
/ Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| WISE
/ Themes ETF Trust - Themes Generative Artificial Intelligence ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NFLT
/ ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SSKN
/ STRATA Skin Sciences, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| WVVI
/ Willamette Valley Vineyards, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NOAH
/ Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AAPR
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CLRB
/ Cellectar Biosciences, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FLXR
/ TCW ETF Trust - TCW Flexible Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| APCX
/ AppTech Payments Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NUKZ
/ Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| HCA
/ HCA Healthcare, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| XBAP
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ISPY
/ ProShares Trust - ProShares S&P 500 High Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GORO
/ Gold Resource Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GRNY
/ Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SWAG
/ Stran & Company, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SNTI
/ Senti Biosciences, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MIGI
/ Mawson Infrastructure Group Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ELTX
/ Elicio Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| WTAI
/ WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| HCA
/ HCA Healthcare, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| BOIL
/ ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| UBX
/ Unity Biotechnology, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
| SPRB
/ Spruce Biosciences, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| OCS
/ Oculis Holding AG
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| KULR
/ KULR Technology Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| NXU
/ Nxu, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VTEI
/ Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ZFEB
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
| NUWE
/ Nuwellis, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TOUS
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IBTP
/ iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ADUR
/ Aduro Clean Technologies Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ESTA
/ Establishment Labs Holdings Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| FWRD
/ Forward Air Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CDIO
/ Cardio Diagnostics Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LNZA
/ LanzaTech Global, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| PPG
/ PPG Industries, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
| HWH
/ HWH International Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AIS
/ Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DNN
/ Denison Mines Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| PH
/ Parker-Hannifin Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
| RBUF
/ Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| HIGH
/ Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| RKLB
/ Rocket Lab Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| HSON
/ Hudson Global, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| STLD
/ Steel Dynamics, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| VFC
/ V.F. Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| EPWK
/ EPWK Holdings Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MAA
/ Mid-America Apartment Communities, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| SNSE
/ Sensei Biotherapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ZTS
/ Zoetis Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
| QFIN
/ Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| ASTC
/ Astrotech Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BITX
/ Volatility Shares Trust - 2x Bitcoin Strategy ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| 30064K105
/ Exacttarget, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
| CIEN
/ Ciena Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
| SMXT
/ SolarMax Technology, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PTCT
/ PTC Therapeutics, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
| ILMN
/ Illumina, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| PTCT
/ PTC Therapeutics, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
| ELAN
/ Elanco Animal Health Incorporated
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| CFG
/ Citizens Financial Group, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| PET
/ Wag! Group Co.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CFG
/ Citizens Financial Group, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| O
/ Realty Income Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
| SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| ARGX
/ argenx SE - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| AEM
/ Agnico Eagle Mines Limited
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
| TOMZ
/ TOMI Environmental Solutions, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| STEM
/ Stem, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| INCY
/ Incyte Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
| SST
/ System1, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DHAI
/ DIH Holding US, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FIVE
/ Five Below, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| DTCB
/ Solo Brands, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| UPST
/ Upstart Holdings, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| SHFS
/ SHF Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| MTEK
/ Maris-Tech Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LINK
/ Interlink Electronics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| AIFU
/ AIFU Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ENTR
/ EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DHDG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| AMPS
/ Altus Power, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MHLD
/ Maiden Holdings, Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NTWK
/ NetSol Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GAME
/ GameSquare Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| USTB
/ Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ROM
/ ProShares Trust - ProShares Ultra Technology
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| BURL
/ Burlington Stores, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
| TLF
/ Tandy Leather Factory, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BATL
/ Battalion Oil Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| UMC
/ United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| IBHK
/ iShares Trust - iShares iBonds 2031 Term High Yield and Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NFE
/ New Fortress Energy Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| PYCR
/ Paycor HCM, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CSGP
/ CoStar Group, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
| IBDZ
/ iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SCYX
/ SCYNEXIS, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| XTIA
/ XTI Aerospace, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PIII
/ P3 Health Partners Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| QURE
/ uniQure N.V.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| IIPR
/ Innovative Industrial Properties, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| QURE
/ uniQure N.V.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| QTUM
/ ETF Series Solutions - Defiance Quantum ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| HYFM
/ Hydrofarm Holdings Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| YMAG
/ Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| ASPS
/ Altisource Portfolio Solutions S.A.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SNAP
/ Snap Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
| SKX
/ Skechers U.S.A., Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
| ATGL
/ Alpha Technology Group Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CVKD
/ Cadrenal Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PBAX
/ Phoenix Biotech Acquisition Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BOLT
/ Bolt Biotherapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| QFLR
/ Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| HOFV
/ Hall of Fame Resort & Entertainment Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| HAO
/ Haoxi Health Technology Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IONS
/ Ionis Pharmaceuticals, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| AEM
/ Agnico Eagle Mines Limited
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0011 |
| KRON
/ Kronos Bio, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CCLD
/ CareCloud, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LYEL
/ Lyell Immunopharma, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AWHL
/ Aspira Women's Health Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SNAL
/ Snail, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GOLD
/ Barrick Mining Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FLNT
/ Fluent, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BRFH
/ Barfresh Food Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BNAI
/ Brand Engagement Network, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IBIB
/ iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VINC
/ Vincerx Pharma, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PWM
/ Prestige Wealth Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LYRA
/ Lyra Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TPST
/ Tempest Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DUST
/ Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GSHD
/ Goosehead Insurance, Inc
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
| FICO
/ Fair Isaac Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| WGHTQ
/ WW International, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| HIG
/ The Hartford Insurance Group, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| ROST
/ Ross Stores, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0014 |
| SEIS
/ SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DE
/ Deere & Company
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0011 |
| IBTL
/ iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FTSD
/ Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SGBX
/ Safe & Green Holdings Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| UTES
/ ETFis Series Trust I - Virtus Reaves Utilities ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ADP
/ Automatic Data Processing, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| INDP
/ Indaptus Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| INCY
/ Incyte Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |
| CLM
/ Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CMCT
/ Creative Media & Community Trust Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| XXII
/ 22nd Century Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NUKK
/ Nukkleus Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DIVZ
/ Listed Funds Trust - The Opal Dividend Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| UVIX
/ Vs Trust - 2x Long Vix Futures ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SOTK
/ Sono-Tek Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| CET
/ Central Securities Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CSGP
/ CoStar Group, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| NAII
/ Natural Alternatives International, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BYFC
/ Broadway Financial Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| QNRX
/ Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BIAF
/ bioAffinity Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DFS
/ Discover Financial Services
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| HIG
/ The Hartford Insurance Group, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| SRS
/ ProShares Trust - ProShares UltraShort Real Estate
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| HOUR
/ Hour Loop, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| EZPZ
/ Franklin Crypto Trust - Franklin Crypto Index ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| XFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SANW
/ S&W Seed Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BATT
/ Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DFS
/ Discover Financial Services
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GTE
/ Gran Tierra Energy Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| SURG
/ SurgePays, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BECN
/ Beacon Roofing Supply, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| EALT
/ Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CVM
/ CEL-SCI Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| APRE
/ Aprea Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ASPCU
/ A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FELV
/ Fidelity Covington Trust - Enhanced Large Cap Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SDEM
/ Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ICCC
/ ImmuCell Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| XLO
/ Xilio Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| PHX
/ PHX Minerals Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ISPO
/ Inspirato Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LGCY
/ Legacy Education Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| XAGE
/ Longevity Health Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SQNS
/ Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| QCOC
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TOGA
/ Managed Portfolio Series - Tremblant Opportunistic Global ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SGRP
/ SPAR Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CDLX
/ Cardlytics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FGEN
/ FibroGen, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MSW
/ Ming Shing Group Holdings Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NCSM
/ NCS Multistage Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SPD
/ Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| QUIK
/ QuickLogic Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| NNOV
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FDIF
/ Fidelity Covington Trust - Fidelity Disruptors ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| RDIB
/ Reading International, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FBRX
/ Forte Biosciences, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SHW
/ The Sherwin-Williams Company
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0070 |
| ABEQ
/ Unified Series Trust - Absolute Select Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NXGL
/ NEXGEL, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| MOVE
/ Movano Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AQMS
/ Aqua Metals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| OCEA
/ Ocean Biomedical, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ANRO
/ Alto Neuroscience, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| HSY
/ The Hershey Company
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| CPIX
/ Cumberland Pharmaceuticals Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GUTS
/ Fractyl Health, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LEN
/ Lennar Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| GLPG
/ Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| BSJR
/ Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AUID
/ authID Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| USIO
/ Usio, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PZZA
/ Papa John's International, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| FPAY
/ FlexShopper, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ARTY
/ iShares Trust - iShares Future AI & Tech ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IBTO
/ iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BSMQ
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| EQC
/ Equity Commonwealth
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| RAVE
/ Rave Restaurant Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MKFG
/ Markforged Holding Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MIRA
/ MIRA Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FDIG
/ Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ONMD
/ OneMedNet Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| YXT
/ YXT.COM Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| HHS
/ Harte Hanks, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MNR
/ Mach Natural Resources LP
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| HYPR
/ Hyperfine, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TXO
/ TXO Partners, L.P.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PMNT
/ Perfect Moment Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| TRUG
/ TruGolf Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IPO
/ Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GNSS
/ Genasys Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PTVE
/ Pactiv Evergreen Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TJAN
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| RNXT
/ RenovoRx, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ATHE
/ Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FETH
/ Fidelity Ethereum Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LTRN
/ Lantern Pharma Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| EVV
/ Eaton Vance Limited Duration Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BKYI
/ BIO-key International, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TNYA
/ Tenaya Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FATBB
/ FAT Brands Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MJ
/ Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| OSS
/ One Stop Systems, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SBND
/ Columbia ETF Trust I - Columbia Short Duration Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FLKR
/ Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GTIM
/ Good Times Restaurants Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FBOT
/ Fidelity Covington Trust - Fidelity Disruptive Automation ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IZEA
/ IZEA Worldwide, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AIM
/ AIM ImmunoTech Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PCMM
/ Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| CMLS
/ Cumulus Media Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ELBM
/ Electra Battery Materials Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VTVT
/ vTv Therapeutics Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| JYD
/ Jayud Global Logistics Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| OPXS
/ Optex Systems Holdings, Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| EBUF
/ Innovator ETFs Trust - Innovator Emerging Markets 10 Buffer ETF - Quarterly
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ROBT
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BUXX
/ EA Series Trust - Strive Enhanced Income Short Maturity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| INAB
/ IN8bio, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| QMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BSMS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TSVT
/ 2seventy bio, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| APRH
/ Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PXLW
/ Pixelworks, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ENZB
/ Enzo Biochem, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| WATT
/ Energous Corporation
|
|
|
|
0.00
|
-96.00 |
0.00
|
|
0.0000 |
-0.0000 |
| POCI
/ Precision Optics Corporation, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ETHW
/ Bitwise Ethereum ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SBEV
/ Splash Beverage Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| KNW
/ Know Labs, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NCV
/ Virtus Convertible & Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BFRG
/ Bullfrog AI Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| UBT
/ ProShares Trust - ProShares Ultra 20+ Year Treasury
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| RAPT
/ RAPT Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DATS
/ Myseum, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SEIE
/ SEI Exchange Traded Funds - SEI Select International Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| EFAS
/ Global X Funds - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| YYAI
/ Connexa Sports Technologies Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TIXT
/ TELUS International (Cda) Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VALARIS LTD
/ OPTION (G9460G951) |
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VICI
/ VICI Properties Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
| WKSP
/ Worksport Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| AACBU
/ Artius II Acquisition Inc. - Debt/Equity Composite Units
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| KMAR
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CLW
/ Clearwater Paper Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| LSH
/ Lakeside Holding Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DMAX
/ iShares Trust - iShares Large Cap Max Buffer Dec ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| APOC
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LAM RESEARCH CORP
/ OPTION (512807906) |
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ARE
/ Alexandria Real Estate Equities, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| MINERALYS THERAPEUTICS INC
/ OPTION (603170951) |
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ISHARES TR
/ OPTION (464287909) |
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MAPLEBEAR INC
/ OPTION (565394953) |
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IONQ INC
/ OPTION (46222L958) |
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SHELL PLC
/ OPTION (780259955) |
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ROST
/ Ross Stores, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| LAM RESEARCH CORP
/ OPTION (512807956) |
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| USDX
/ The RBB Fund, Inc. - SGI Enhanced Core ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SELECT SECTOR SPDR TR
/ OPTION (81369Y952) |
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CTSH
/ Cognizant Technology Solutions Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| ISHARES TR
/ OPTION (464287959) |
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DRLL
/ EA Series Trust - Strive U.S. Energy ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| REMITLY GLOBAL INC
/ OPTION (75960P954) |
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| USAR
/ USA Rare Earth, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| REMITLY GLOBAL INC
/ OPTION (75960P904) |
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ZMAR
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SEMRUSH HLDGS INC
/ OPTION (81686C904) |
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PROSHARES TR
/ OPTION (74347X951) |
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PARAMOUNT GLOBAL
/ OPTION (92556H906) |
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NEWEGG COMMERCE INC
/ (G6483G100) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| O
/ Realty Income Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
| ROCKET LAB USA INC
/ OPTION (773122906) |
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| JFU
/ 9F Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| RSSS
/ Research Solutions, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| YEAR
/ AB Active ETFs, Inc. - AB Ultra Short Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| RFCI
/ ALPS ETF Trust - RiverFront Dynamic Core Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| XLSR
/ SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SRZN
/ Surrozen, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| 2024677US
/ Barrick Gold Corp.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GGR
/ Gogoro Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| XHYD
/ BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ARKR
/ Ark Restaurants Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| OCTT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| KOKU
/ DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ZALT
/ Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GENEDX HOLDINGS CORP
/ OPTION (81663L900) |
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ICLO
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GE VERNOVA INC
/ OPTION (36828A951) |
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TH
/ Theratechnologies Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| QTTB
/ Q32 Bio Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| TMFS
/ The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IBHJ
/ iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BCV
/ Bancroft Fund Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LSTA
/ Lisata Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| JRSH
/ Jerash Holdings (US), Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MOBX
/ Mobix Labs, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MHD
/ BlackRock MuniHoldings Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| UYSCU
/ UY Scuti Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FEBW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GAN
/ GAN Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MFSB
/ MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ITCI
/ Intra-Cellular Therapies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| RSST
/ Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| QCJA
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CGRO
/ Tidal Trust II - CoreValues Alpha Greater China Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MCVT
/ Mill City Ventures III, Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LGTY
/ Logility Supply Chain Solutions, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NJUN
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AUGT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PTN
/ Palatin Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| JUNT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NSC
/ Norfolk Southern Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
| TECK
/ Teck Resources Limited
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
| XDOC
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BCG
/ Binah Capital Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| XELB
/ Xcel Brands, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LALT
/ First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MDIA
/ MediaCo Holding Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GHLD
/ Guild Holdings Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VBNK
/ VersaBank
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SEEM
/ SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| EAOR
/ iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| KAUG
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| EDGEWISE THERAPEUTICS INC
/ OPTION (28036F905) |
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ZONE
/ CleanCore Solutions, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DUTCH BROS INC
/ OPTION (26701L900) |
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FLL
/ Full House Resorts, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| RILY
/ B. Riley Financial, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| MSOS
/ AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DOMH
/ Dominari Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| CLSK
/ CleanSpark, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| JNUG
/ Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| MODD
/ Modular Medical, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| FBLG
/ FibroBiologics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| AOK
/ iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| DPZ
/ Domino's Pizza, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| CBOE
/ Cboe Global Markets, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
| COCH
/ Envoy Medical, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| LMT
/ Lockheed Martin Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| TARK
/ Investment Managers Series Trust II - Tradr 2X Long Innovation ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
| CMI
/ Cummins Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| BIIB
/ Biogen Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
| PWR
/ Quanta Services, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
| CBOE
/ Cboe Global Markets, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
| HUM
/ Humana Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0014 |
| NBIX
/ Neurocrine Biosciences, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
| MTD
/ Mettler-Toledo International Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| NIO
/ NIO Inc. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| EXAS
/ Exact Sciences Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| TILT
/ FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| HRZN
/ Horizon Technology Finance Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| ECC
/ Eagle Point Credit Company Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| WIX
/ Wix.com Ltd.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| AGAE
/ Allied Gaming & Entertainment Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| MDLZ
/ Mondelez International, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
| CGTX
/ Cognition Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| NRG
/ NRG Energy, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| NBIX
/ Neurocrine Biosciences, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
| SWKS
/ Skyworks Solutions, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| IBLC
/ iShares Trust - iShares Blockchain and Tech ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| TPR
/ Tapestry, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0014 |
| CCK
/ Crown Holdings, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| WBA
/ Walgreens Boots Alliance, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| CNC
/ Centene Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| GNRC
/ Generac Holdings Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| VRME
/ VerifyMe, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| ETSY
/ Etsy, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| MTVA
/ MetaVia Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
| ALK
/ Alaska Air Group, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |
| BLUE
/ bluebird bio, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| BPMC
/ Blueprint Medicines Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| VRT
/ Vertiv Holdings Co
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| ADGM
/ Adagio Medical Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| DNLI
/ Denali Therapeutics Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| CSX
/ CSX Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| DNLI
/ Denali Therapeutics Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| DHI
/ D.R. Horton, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| DHI
/ D.R. Horton, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| RH
/ RH
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0016 |
| CL
/ Colgate-Palmolive Company
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| MSTY
/ Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
| CNC
/ Centene Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
| SWKS
/ Skyworks Solutions, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
| IBTM
/ iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
.
