NVDA
/ NVIDIA Corporation
|
|
|
|
0.67
|
10.07 |
105.27
|
60.45 |
3.1041 |
0.6257 |
AAPL
/ Apple Inc.
|
|
|
|
0.41
|
7.77 |
83.60
|
-0.46 |
2.4649 |
-0.7074 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.14
|
8.22 |
70.96
|
43.40 |
2.0924 |
0.2232 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.11
|
12.74 |
66.96
|
24.59 |
1.3143 |
-0.3616 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.26
|
0.63 |
56.93
|
16.03 |
1.1175 |
-0.4125 |
CARY
/ Angel Oak Funds Trust - Angel Oak Income ETF
|
|
|
|
2.29
|
1.66 |
47.66
|
1.86 |
0.9355 |
-0.5235 |
OMFL
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
0.67
|
0.86 |
38.83
|
9.32 |
1.1449 |
0.0373 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.07
|
14.36 |
38.76
|
34.53 |
0.7609 |
-0.1376 |
EUSA
/ iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
|
|
0.39
|
6.14 |
38.46
|
12.41 |
0.7550 |
-0.3120 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.13
|
10.27 |
37.10
|
30.32 |
0.7283 |
-0.1595 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.06
|
66.89 |
34.04
|
84.34 |
1.0036 |
0.4278 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.31
|
14.21 |
33.66
|
35.46 |
0.6607 |
-0.1141 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.04
|
6.15 |
32.30
|
35.94 |
0.9524 |
0.2114 |
PKB
/ Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
0.17
|
64.48 |
30.22
|
72.56 |
0.8911 |
0.3450 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.11
|
-5.62 |
29.76
|
55.38 |
0.5842 |
-0.0131 |
SPY
/ SPDR S&P 500 ETF
|
|
Put
|
|
0.05
|
772.22 |
29.10
|
863.58 |
0.8581 |
0.7639 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.16
|
7.77 |
28.64
|
22.81 |
0.5622 |
-0.1650 |
FDVV
/ Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
0.50
|
369.21 |
26.04
|
392.16 |
0.5111 |
0.3461 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.18
|
24.89 |
24.21
|
101.73 |
0.7140 |
0.3397 |
AOHY
/ Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
|
|
|
|
2.15
|
11.19 |
23.90
|
12.86 |
0.4691 |
-0.1912 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.05
|
20.07 |
23.81
|
9.52 |
0.4674 |
-0.2106 |
IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
0.68
|
-0.87 |
23.46
|
10.29 |
0.4605 |
-0.2028 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.17
|
15.82 |
23.07
|
19.73 |
0.4528 |
-0.1480 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.07
|
32.31 |
22.70
|
46.32 |
0.4457 |
-0.0382 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.04
|
11.58 |
22.70
|
23.33 |
0.6694 |
-0.0259 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0.21
|
-2.88 |
20.63
|
-2.97 |
0.4050 |
-0.2581 |
WMT
/ Walmart Inc.
|
|
|
|
0.20
|
15.28 |
19.51
|
28.40 |
0.3830 |
-0.0908 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.11
|
18.34 |
19.17
|
34.37 |
0.3763 |
-0.0686 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.07
|
13.38 |
18.80
|
15.22 |
0.5544 |
-0.0620 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.16
|
11.97 |
16.89
|
1.49 |
0.3315 |
-0.1874 |
ALAI
/ The Alger ETF Trust - Alger AI Enablers & Adopters ETF
|
|
|
|
0.55
|
|
16.82
|
|
0.4959 |
0.4959 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.07
|
-18.16 |
16.69
|
0.37 |
0.3276 |
-0.1909 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.04
|
-3.84 |
16.34
|
13.06 |
0.4819 |
-0.0641 |
CVX
/ Chevron Corporation
|
|
|
|
0.11
|
9.12 |
16.26
|
-6.60 |
0.3191 |
-0.2237 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.04
|
19.92 |
16.07
|
19.97 |
0.4738 |
-0.0321 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.05
|
11.06 |
15.50
|
17.49 |
0.4571 |
-0.0413 |
KNG
/ First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
0.30
|
-10.23 |
14.92
|
-12.76 |
0.2930 |
-0.2405 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.08
|
-11.42 |
14.38
|
-9.37 |
0.2822 |
-0.2125 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.02
|
43.24 |
13.76
|
35.19 |
0.2700 |
-0.0473 |
V
/ Visa Inc.
|
|
|
|
0.04
|
27.04 |
13.65
|
28.71 |
0.2679 |
-0.0628 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.22
|
5.13 |
13.56
|
11.74 |
0.2661 |
-0.1122 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0.21
|
3.19 |
13.46
|
10.59 |
0.2642 |
-0.1153 |
SO
/ The Southern Company
|
|
|
|
0.13
|
10.58 |
11.89
|
10.43 |
0.2334 |
-0.1023 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0.16
|
15.84 |
11.73
|
38.98 |
0.2302 |
-0.0329 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.14
|
16.20 |
11.64
|
5.45 |
0.2285 |
-0.1157 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.08
|
23.35 |
11.46
|
13.62 |
0.2250 |
-0.0896 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.07
|
23.78 |
11.37
|
15.72 |
0.2231 |
-0.0832 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.06
|
60.86 |
11.35
|
66.05 |
0.2227 |
0.0096 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.22
|
-2.23 |
11.31
|
2.80 |
0.2220 |
-0.1211 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.16
|
22.68 |
11.23
|
37.93 |
0.3310 |
0.0772 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.06
|
19.40 |
11.19
|
22.44 |
0.2197 |
-0.0654 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
0.19
|
15.13 |
11.18
|
15.30 |
0.2195 |
-0.0829 |
ANET
/ Arista Networks Inc
|
|
|
|
0.11
|
14.53 |
11.16
|
51.25 |
0.2191 |
-0.0110 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.18
|
108.54 |
11.09
|
172.72 |
0.3269 |
0.2001 |
KO
/ The Coca-Cola Company
|
|
|
|
0.16
|
3.54 |
11.07
|
2.28 |
0.2172 |
-0.1202 |
RPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0.23
|
3.97 |
10.66
|
24.41 |
0.2092 |
-0.0579 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
Put
|
|
0.02
|
9,350.00 |
10.43
|
11,109.68 |
0.2047 |
0.2017 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0.19
|
-4.89 |
10.20
|
-4.31 |
0.2002 |
-0.1322 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.22
|
17.65 |
10.16
|
-10.70 |
0.1994 |
-0.1554 |
FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0.22
|
53.20 |
10.14
|
53.53 |
0.1990 |
-0.0069 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.01
|
46.98 |
9.96
|
53.82 |
0.2937 |
0.0491 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.16
|
-0.64 |
9.94
|
2.82 |
0.2932 |
-0.0084 |
FLQL
/ Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
|
|
|
|
0.15
|
6.74 |
9.57
|
19.45 |
0.2821 |
-0.0204 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.02
|
8.19 |
9.50
|
18.70 |
0.1864 |
-0.0631 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.06
|
12.71 |
9.44
|
16.86 |
0.1852 |
-0.0666 |
SDVY
/ First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0.27
|
10.81 |
9.44
|
16.70 |
0.1852 |
-0.0669 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.01
|
9.18 |
9.41
|
56.80 |
0.1848 |
-0.0025 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.07
|
10.31 |
9.36
|
1.84 |
0.1838 |
-0.1029 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.04
|
49.27 |
9.24
|
48.82 |
0.2723 |
0.0379 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.10
|
34.09 |
9.18
|
34.10 |
0.1803 |
-0.0333 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.12
|
32.95 |
8.98
|
51.43 |
0.1763 |
-0.0086 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.08
|
-34.29 |
8.97
|
-31.33 |
0.1760 |
-0.2311 |
SLV
/ iShares Silver Trust
|
|
|
|
0.27
|
39.34 |
8.93
|
47.52 |
0.2633 |
0.0745 |
ORCL
/ Oracle Corporation
|
|
|
|
0.04
|
12.25 |
8.73
|
75.55 |
0.1714 |
0.0163 |
IQLT
/ iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
0.20
|
0.92 |
8.73
|
9.90 |
0.1713 |
-0.0763 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.29
|
85.27 |
8.59
|
90.93 |
0.2534 |
0.0834 |
MA
/ Mastercard Incorporated
|
|
|
|
0.02
|
8.50 |
8.55
|
11.25 |
0.1678 |
-0.0718 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.02
|
15.78 |
8.53
|
20.02 |
0.2515 |
-0.0169 |
MO
/ Altria Group, Inc.
|
|
|
|
0.14
|
48.42 |
8.46
|
44.96 |
0.2496 |
0.0290 |
BAC
/ Bank of America Corporation
|
|
|
|
0.18
|
43.84 |
8.39
|
63.13 |
0.2473 |
0.0531 |
ADBE
/ Adobe Inc.
|
|
|
|
0.02
|
31.86 |
8.36
|
33.03 |
0.2464 |
0.0505 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.19
|
13.77 |
8.33
|
8.52 |
0.1635 |
-0.0758 |
RTX
/ RTX Corporation
|
|
|
|
0.06
|
78.85 |
8.20
|
97.16 |
0.2418 |
0.1121 |
TFC
/ Truist Financial Corporation
|
|
|
|
0.19
|
8.81 |
8.19
|
13.68 |
0.1608 |
-0.0639 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.03
|
28.10 |
8.18
|
38.61 |
0.1605 |
-0.0235 |
MDT
/ Medtronic plc
|
|
|
|
0.09
|
19.54 |
8.17
|
15.96 |
0.2408 |
-0.0252 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.04
|
9.17 |
8.16
|
30.92 |
0.1602 |
-0.0342 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0.04
|
4.90 |
8.14
|
29.26 |
0.2401 |
0.0021 |
C
/ Citigroup Inc.
|
|
|
|
0.09
|
115.60 |
8.03
|
158.53 |
0.2368 |
0.1194 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
0.00 |
8.02
|
-8.72 |
0.1574 |
-0.1165 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.02
|
-1.50 |
8.01
|
16.45 |
0.1573 |
-0.0573 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0.09
|
-14.71 |
7.94
|
-13.53 |
0.1559 |
-0.1305 |
DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
0.22
|
2.58 |
7.85
|
10.08 |
0.1541 |
-0.0683 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.05
|
8.56 |
7.85
|
2.36 |
0.1541 |
-0.0851 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.11
|
13.89 |
7.83
|
14.18 |
0.1538 |
-0.0602 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.04
|
10.42 |
7.80
|
-2.18 |
0.1531 |
-0.0955 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
6.46 |
7.79
|
45.26 |
0.2296 |
0.0271 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.03
|
3.20 |
7.75
|
22.34 |
0.2285 |
-0.0108 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.04
|
58.62 |
7.72
|
81.99 |
0.2277 |
0.0674 |
GNTY
/ Guaranty Bancshares, Inc.
|
|
|
|
0.18
|
0.96 |
7.67
|
7.03 |
0.1505 |
-0.0729 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.02
|
54.46 |
7.57
|
81.84 |
0.2231 |
0.0659 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.02
|
6.25 |
7.52
|
30.24 |
0.2216 |
0.0036 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.08
|
5.54 |
7.36
|
35.14 |
0.2171 |
0.0113 |
SYLD
/ Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
0.11
|
28.16 |
7.34
|
30.62 |
0.2165 |
0.0412 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.11
|
21.54 |
7.30
|
19.02 |
0.2151 |
0.0240 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
22.70 |
7.17
|
54.22 |
0.2114 |
0.0358 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0.02
|
13.99 |
7.15
|
69.58 |
0.1404 |
0.0089 |
DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
0.20
|
2.65 |
7.04
|
13.64 |
0.1382 |
-0.0550 |
DRI
/ Darden Restaurants, Inc.
|
|
|
|
0.03
|
8.74 |
7.04
|
14.09 |
0.1381 |
-0.0542 |
GD
/ General Dynamics Corporation
|
|
|
|
0.02
|
7.06 |
6.92
|
14.54 |
0.1358 |
-0.0525 |
MCD
/ McDonald's Corporation
|
|
|
|
0.02
|
6.06 |
6.88
|
-0.79 |
0.1351 |
-0.0813 |
PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
0.52
|
11.16 |
6.84
|
6.35 |
0.1342 |
-0.0663 |
IPKW
/ Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
|
|
|
0.14
|
6.52 |
6.77
|
13.50 |
0.1329 |
-0.0531 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.11
|
10.64 |
6.72
|
23.06 |
0.1319 |
-0.0384 |
RPV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
0.07
|
-6.54 |
6.71
|
-5.12 |
0.1318 |
-0.0889 |
CEF
/ Sprott Physical Gold and Silver Trust
|
|
|
|
0.22
|
-15.62 |
6.65
|
-10.60 |
0.1305 |
-0.1014 |
FBCG
/ Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
|
|
|
0.14
|
|
6.62
|
|
0.1299 |
0.1299 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.08
|
9.20 |
6.48
|
20.50 |
0.1912 |
-0.0121 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.01
|
-11.61 |
6.35
|
14.14 |
0.1246 |
-0.0488 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.29
|
1.52 |
6.33
|
13.44 |
0.1243 |
-0.0498 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.01
|
13.61 |
6.26
|
64.11 |
0.1229 |
0.0039 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.07
|
7.65 |
6.24
|
7.89 |
0.1839 |
-0.0344 |
PWV
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
0.10
|
-10.96 |
6.22
|
-7.02 |
0.1222 |
-0.0866 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.01
|
39.41 |
6.15
|
80.65 |
0.1814 |
0.0752 |
BX
/ Blackstone Inc.
|
|
|
|
0.04
|
3.80 |
6.11
|
11.08 |
0.1200 |
-0.0516 |
BA
/ The Boeing Company
|
|
|
|
0.03
|
-14.99 |
6.09
|
4.44 |
0.1795 |
-0.0023 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.02
|
26.59 |
6.06
|
-24.61 |
0.1190 |
-0.1317 |
APH
/ Amphenol Corporation
|
|
|
|
0.06
|
50.51 |
5.99
|
126.62 |
0.1765 |
0.0767 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.03
|
-4.43 |
5.96
|
20.56 |
0.1171 |
-0.0372 |
MET
/ MetLife, Inc.
|
|
|
|
0.07
|
3.44 |
5.95
|
3.61 |
0.1753 |
-0.0415 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0.09
|
11.84 |
5.92
|
24.42 |
0.1161 |
-0.0321 |
XSMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
|
|
0.09
|
774.77 |
5.85
|
848.46 |
0.1149 |
0.0956 |
DUSB
/ Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
|
|
|
|
0.11
|
-31.71 |
5.77
|
-31.68 |
0.1133 |
-0.1501 |
MRC
/ MRC Global Inc.
|
|
|
|
0.42
|
1,211.62 |
5.75
|
1,467.85 |
0.1130 |
0.1015 |
BLK
/ BlackRock, Inc.
|
|
|
|
0.01
|
49.59 |
5.75
|
65.81 |
0.1695 |
0.0614 |
NEM
/ Newmont Corporation
|
|
|
|
0.10
|
|
5.72
|
|
0.1686 |
0.1686 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.10
|
7.42 |
5.70
|
20.49 |
0.1118 |
-0.0356 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.21
|
21.83 |
5.69
|
15.47 |
0.1117 |
-0.0420 |
HON
/ Honeywell International Inc.
|
|
|
|
0.02
|
55.38 |
5.66
|
70.86 |
0.1670 |
0.0418 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.19
|
106.20 |
5.62
|
140.58 |
0.1103 |
0.0375 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.02
|
27.67 |
5.61
|
22.09 |
0.1654 |
-0.0081 |
XT
/ iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
0.09
|
6.41 |
5.61
|
20.63 |
0.1101 |
-0.0349 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.01
|
29.23 |
5.34
|
35.61 |
0.1048 |
-0.0180 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.05
|
5.03 |
5.33
|
3.92 |
0.1571 |
-0.0366 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.07
|
47.43 |
5.31
|
30.02 |
0.1566 |
0.0023 |
AIRR
/ First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
0.07
|
13.07 |
5.30
|
34.94 |
0.1041 |
-0.0185 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.06
|
1.29 |
5.27
|
18.05 |
0.1035 |
-0.0358 |
PPLT
/ abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
0.04
|
|
5.26
|
|
0.1032 |
0.1032 |
QGRO
/ American Century ETF Trust - American Century U.S. Quality Growth ETF
|
|
|
|
0.05
|
2.25 |
5.25
|
19.12 |
0.1031 |
-0.0344 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0.12
|
6.19 |
5.18
|
6.45 |
0.1017 |
-0.0501 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.06
|
5.59 |
5.17
|
14.72 |
0.1014 |
-0.0390 |
GE
/ General Electric Company
|
|
|
|
0.02
|
116.57 |
5.16
|
178.48 |
0.1014 |
0.0435 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.06
|
5.48 |
5.14
|
3.75 |
0.1009 |
-0.0536 |
PSX
/ Phillips 66
|
|
|
|
0.04
|
41.96 |
5.11
|
37.16 |
0.1004 |
-0.0159 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.04
|
53.53 |
5.07
|
106.56 |
0.1496 |
0.0568 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.08
|
10.79 |
5.06
|
19.32 |
0.0993 |
-0.0329 |
TLT CL
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.06
|
22.28 |
5.03
|
18.57 |
0.1482 |
-0.0119 |
BUFR
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
0.16
|
14.94 |
5.00
|
23.11 |
0.0981 |
-0.0285 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.08
|
26.72 |
4.95
|
33.17 |
0.0971 |
-0.0187 |
VGRSX
/ Vanguard REIT Index Fund
|
|
|
|
0.02
|
84.63 |
4.94
|
94.80 |
0.0970 |
0.0179 |
AMGN
/ Amgen Inc.
|
|
|
|
0.02
|
45.67 |
4.94
|
30.56 |
0.0969 |
-0.0210 |
DIS
/ The Walt Disney Company
|
|
|
|
0.04
|
15.95 |
4.92
|
45.69 |
0.1451 |
0.0175 |
FSK
/ FS KKR Capital Corp.
|
|
|
|
0.24
|
8.29 |
4.91
|
7.25 |
0.0965 |
-0.0464 |
FMAG
/ Fidelity Covington Trust - Fidelity Magellan ETF
|
|
|
|
0.14
|
5.26 |
4.89
|
24.19 |
0.0959 |
-0.0268 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.03
|
27.99 |
4.87
|
57.91 |
0.0956 |
-0.0006 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0.11
|
10.21 |
4.85
|
11.83 |
0.0952 |
-0.0400 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.05
|
2.56 |
4.82
|
37.33 |
0.1421 |
0.0095 |
PFE
/ Pfizer Inc.
|
|
|
|
0.20
|
14.32 |
4.82
|
9.36 |
0.1420 |
-0.0243 |
DE
/ Deere & Company
|
|
|
|
0.01
|
23.94 |
4.78
|
34.28 |
0.1411 |
0.0300 |
HGER
/ Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
|
|
|
|
0.19
|
-6.69 |
4.69
|
-5.77 |
0.0920 |
-0.0631 |
MNST
/ Monster Beverage Corporation
|
|
|
|
0.07
|
5.28 |
4.65
|
12.68 |
0.0912 |
-0.0374 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.02
|
5.53 |
4.63
|
0.39 |
0.0909 |
-0.0529 |
URI
/ United Rentals, Inc.
|
|
|
|
0.01
|
4.09 |
4.58
|
25.16 |
0.0899 |
-0.0242 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.02
|
-42.10 |
4.55
|
-37.37 |
0.0893 |
-0.1373 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.08
|
91.72 |
4.53
|
90.78 |
0.0889 |
0.0149 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.04
|
32.74 |
4.50
|
34.59 |
0.0884 |
-0.0159 |
MMM
/ 3M Company
|
|
|
|
0.03
|
10.07 |
4.45
|
14.11 |
0.0873 |
-0.0342 |
MCK
/ McKesson Corporation
|
|
|
|
0.01
|
45.60 |
4.42
|
58.58 |
0.0867 |
-0.0002 |
AXP
/ American Express Company
|
|
|
|
0.01
|
20.14 |
4.39
|
42.43 |
0.0863 |
-0.0099 |
STT
/ State Street Corporation
|
|
|
|
0.04
|
|
4.39
|
|
0.1293 |
0.1293 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0.04
|
2.86 |
4.31
|
12.96 |
0.0847 |
-0.0344 |
VAARX
/ Vanguard Asset Allocation Fund
|
|
|
|
0.09
|
0.79 |
4.31
|
1.53 |
0.0847 |
-0.0478 |
VERSX
/ Vanguard Emerging Markets Stock Index Fund
|
|
|
|
0.09
|
2.09 |
4.29
|
11.57 |
0.0842 |
-0.0357 |
DKNG
/ DraftKings Inc.
|
|
|
|
0.10
|
1,006.08 |
4.28
|
1,329.77 |
0.1261 |
0.1148 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.01
|
-7.88 |
4.27
|
12.65 |
0.0837 |
-0.0344 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0.09
|
2.61 |
4.24
|
2.94 |
0.0832 |
-0.0452 |
XYZ
/ Block, Inc.
|
|
|
|
0.06
|
11.45 |
4.19
|
39.34 |
0.1236 |
0.0298 |
T
/ AT&T Inc.
|
|
|
|
0.14
|
21.34 |
4.19
|
24.17 |
0.1235 |
-0.0039 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.05
|
31.82 |
4.11
|
44.16 |
0.0807 |
-0.0082 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.03
|
|
4.11
|
|
0.1212 |
0.1212 |
SPDN
/ Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
|
|
|
0.40
|
|
4.09
|
|
0.1205 |
0.1205 |
PSQ
/ ProShares Trust - ProShares Short QQQ
|
|
|
|
0.12
|
|
4.07
|
|
0.1199 |
0.1199 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.03
|
8.97 |
4.06
|
5.43 |
0.1197 |
-0.0257 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
0.06
|
857.65 |
4.05
|
1,162.62 |
0.1195 |
0.1074 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.03
|
2.32 |
4.04
|
45.13 |
0.1192 |
0.0140 |
PKB
/ Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
Put
|
|
0.02
|
|
4.03
|
|
0.1190 |
0.1190 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.03
|
19.81 |
4.02
|
32.60 |
0.0789 |
-0.0156 |
FTEC
/ Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0.02
|
1.10 |
4.00
|
23.65 |
0.0785 |
-0.0224 |
JEPQ
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
0.07
|
26.86 |
3.95
|
33.28 |
0.0776 |
-0.0149 |
AZO
/ AutoZone, Inc.
|
|
|
|
0.00
|
4.83 |
3.95
|
2.04 |
0.0775 |
-0.0431 |
COR
/ Cencora, Inc.
|
|
|
|
0.01
|
24.22 |
3.89
|
33.93 |
0.0763 |
-0.0142 |
SLB
/ Schlumberger Limited
|
|
|
|
0.11
|
100.87 |
3.88
|
62.45 |
0.1144 |
0.0399 |
FVRR
/ Fiverr International Ltd.
|
|
|
|
0.13
|
-10.63 |
3.88
|
10.68 |
0.0761 |
-0.0331 |
CMI
/ Cummins Inc.
|
|
|
|
0.01
|
59.91 |
3.84
|
67.12 |
0.1133 |
0.0416 |
ABT
/ Abbott Laboratories
|
|
|
|
0.03
|
20.30 |
3.77
|
23.33 |
0.1113 |
0.0159 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.03
|
32.81 |
3.77
|
49.50 |
0.0740 |
-0.0046 |
COP
/ ConocoPhillips
|
|
|
|
0.04
|
2.08 |
3.70
|
-12.76 |
0.1092 |
-0.0512 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.04
|
8.00 |
3.69
|
8.18 |
0.1088 |
-0.0201 |
4RX0
/ Zurn Elkay Water Solutions Corporation
|
|
|
|
0.10
|
|
3.65
|
|
0.1075 |
0.1075 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.03
|
1.61 |
3.61
|
-3.50 |
0.0708 |
-0.0458 |
BIZD
/ VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
0.22
|
11.95 |
3.58
|
8.77 |
0.0704 |
-0.0324 |
CPER
/ United States Commodity Index Funds Trust - United States Copper Index Fund
|
|
|
|
0.11
|
2.69 |
3.57
|
2.82 |
0.0701 |
-0.0382 |
VVISX
/ Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
|
|
|
|
0.02
|
5.79 |
3.55
|
10.73 |
0.0697 |
-0.0303 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.02
|
13.44 |
3.53
|
56.72 |
0.0693 |
-0.0010 |
HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0.03
|
-0.69 |
3.46
|
-3.92 |
0.0679 |
-0.0444 |
FDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
|
|
|
0.07
|
-14.39 |
3.43
|
-7.96 |
0.0674 |
-0.0489 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.03
|
24.94 |
3.43
|
25.01 |
0.0673 |
-0.0182 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.02
|
47.44 |
3.43
|
74.94 |
0.0673 |
0.0062 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.11
|
28.90 |
3.41
|
9.64 |
0.0670 |
-0.0301 |
XOP
/ SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
0.03
|
-23.17 |
3.37
|
-26.63 |
0.0662 |
-0.0771 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.01
|
26.10 |
3.36
|
12.66 |
0.0660 |
-0.0271 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.01
|
154.92 |
3.35
|
342.14 |
0.0657 |
0.0421 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
0.06
|
78.27 |
3.33
|
86.30 |
0.0982 |
0.0424 |
ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0.05
|
-2.51 |
3.28
|
7.15 |
0.0645 |
-0.0311 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0.04
|
-0.88 |
3.27
|
-3.40 |
0.0641 |
-0.0413 |
ACN
/ Accenture plc
|
|
|
|
0.01
|
76.25 |
3.26
|
68.81 |
0.0961 |
0.0232 |
SPHY
/ SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
0.14
|
98.61 |
3.25
|
101.86 |
0.0638 |
0.0136 |
ZM
/ Zoom Communications Inc.
|
|
|
|
0.04
|
1.60 |
3.22
|
7.40 |
0.0632 |
-0.0303 |
LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0.02
|
-0.31 |
3.21
|
16.54 |
0.0629 |
-0.0229 |
NKE
/ NIKE, Inc.
|
|
|
|
0.05
|
-5.61 |
3.21
|
5.63 |
0.0629 |
-0.0317 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.04
|
7.21 |
3.20
|
6.32 |
0.0628 |
-0.0310 |
CION
/ CION Investment Corporation
|
|
|
|
0.33
|
3.26 |
3.15
|
-4.51 |
0.0929 |
-0.0100 |
JAVA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
|
|
|
0.05
|
47.18 |
3.15
|
51.76 |
0.0618 |
-0.0029 |
SGOL
/ abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
0.10
|
-2.38 |
3.13
|
3.24 |
0.0614 |
-0.0330 |
IDCC
/ InterDigital, Inc.
|
|
|
|
0.01
|
-21.98 |
3.12
|
-15.38 |
0.0612 |
-0.0537 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0.01
|
34.20 |
3.11
|
62.68 |
0.0611 |
0.0014 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-3.34 |
3.10
|
4.94 |
0.0609 |
-0.0313 |
KFY
/ Korn Ferry
|
|
|
|
0.04
|
1,239.30 |
3.09
|
1,352.11 |
0.0607 |
0.0541 |
GEN
/ Gen Digital Inc.
|
|
|
|
0.11
|
606.07 |
3.09
|
683.04 |
0.0607 |
0.0484 |
GIS
/ General Mills, Inc.
|
|
|
|
0.06
|
5.80 |
3.09
|
-8.34 |
0.0606 |
-0.0444 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.01
|
4.48 |
3.08
|
14.99 |
0.0605 |
-0.0231 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.01
|
416.06 |
3.07
|
519.15 |
0.0906 |
0.0718 |
COWG
/ Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
0.09
|
33.02 |
3.07
|
51.71 |
0.0602 |
-0.0029 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.02
|
-2.58 |
3.06
|
14.98 |
0.0601 |
-0.0229 |
FDL
/ First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
0.07
|
-7.18 |
3.05
|
-10.54 |
0.0600 |
-0.0465 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.02
|
3.80 |
3.05
|
-8.59 |
0.0599 |
-0.0442 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-5.70 |
3.04
|
-19.12 |
0.0597 |
-0.0576 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.04
|
65.33 |
3.00
|
66.22 |
0.0589 |
0.0026 |
JHMM
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0.05
|
4.21 |
2.98
|
11.19 |
0.0585 |
-0.0251 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.03
|
5.13 |
2.94
|
-3.51 |
0.0866 |
-0.0083 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.01
|
13.90 |
2.93
|
31.60 |
0.0576 |
-0.0119 |
Z
/ Zillow Group, Inc.
|
|
|
|
0.04
|
3.96 |
2.92
|
6.21 |
0.0862 |
-0.0178 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0.03
|
10.42 |
2.92
|
24.24 |
0.0572 |
-0.0160 |
CVS
/ CVS Health Corporation
|
|
|
|
0.04
|
3.30 |
2.91
|
5.16 |
0.0859 |
-0.0005 |
CI
/ The Cigna Group
|
|
|
|
0.01
|
-3.70 |
2.91
|
-3.26 |
0.0571 |
-0.0367 |
MS
/ Morgan Stanley
|
|
|
|
0.02
|
115.25 |
2.90
|
159.86 |
0.0855 |
0.0507 |
F
/ Ford Motor Company
|
|
|
|
0.27
|
2.47 |
2.90
|
10.87 |
0.0854 |
-0.0133 |
HRTG
/ Heritage Insurance Holdings, Inc.
|
|
|
|
0.12
|
-3.24 |
2.89
|
67.34 |
0.0567 |
0.0029 |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
0.05
|
50.99 |
2.89
|
51.13 |
0.0567 |
-0.0029 |
HACK
/ Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
0.03
|
-5.30 |
2.87
|
13.92 |
0.0562 |
-0.0222 |
IAU
/ iShares Gold Trust
|
|
|
|
0.05
|
67.04 |
2.85
|
76.71 |
0.0558 |
0.0056 |
FYLD
/ Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
|
|
|
0.10
|
|
2.82
|
|
0.0832 |
0.0832 |
IBKR
/ Interactive Brokers Group, Inc.
|
|
|
|
0.05
|
726.95 |
2.81
|
176.75 |
0.0551 |
0.0235 |
VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0.01
|
-51.18 |
2.80
|
-51.14 |
0.0825 |
-0.1338 |
TGT
/ Target Corporation
|
|
|
|
0.03
|
12.93 |
2.78
|
6.76 |
0.0546 |
-0.0266 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.01
|
5.96 |
2.74
|
13.36 |
0.0808 |
-0.0105 |
SYFI
/ AB Active ETFs, Inc. - AB Short Duration High Yield ETF
|
|
|
|
0.08
|
-18.86 |
2.72
|
-17.93 |
0.0535 |
-0.0500 |
ARCC
/ Ares Capital Corporation
|
|
|
|
0.12
|
5.93 |
2.72
|
4.95 |
0.0533 |
-0.0274 |
IOT
/ Samsara Inc.
|
|
|
|
0.07
|
71.43 |
2.69
|
77.99 |
0.0794 |
0.0322 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.01
|
3.44 |
2.69
|
36.40 |
0.0528 |
-0.0087 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.01
|
47.34 |
2.69
|
52.90 |
0.0527 |
-0.0020 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.04
|
0.49 |
2.68
|
11.11 |
0.0526 |
-0.0226 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
10.86 |
2.64
|
9.91 |
0.0779 |
-0.0129 |
BRBR
/ BellRing Brands, Inc.
|
|
|
|
0.05
|
10.77 |
2.62
|
-13.81 |
0.0515 |
-0.0434 |
FV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
0.04
|
1.39 |
2.61
|
9.52 |
0.0513 |
-0.0231 |
AXON
/ Axon Enterprise, Inc.
|
|
|
|
0.00
|
90.61 |
2.61
|
200.12 |
0.0511 |
0.0241 |
CPRT
/ Copart, Inc.
|
|
|
|
0.05
|
4.05 |
2.58
|
-9.79 |
0.0761 |
-0.0131 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-1.19 |
2.57
|
-5.05 |
0.0759 |
-0.0265 |
TR4
/ Tractor Supply Company
|
|
|
|
0.05
|
395.16 |
2.57
|
374.68 |
0.0757 |
0.0553 |
DFCF
/ Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
0.06
|
-8.59 |
2.56
|
-8.15 |
0.0502 |
-0.0367 |
FIDU
/ Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
0.03
|
-0.28 |
2.55
|
12.91 |
0.0501 |
-0.0204 |
JPIE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
0.05
|
14.89 |
2.54
|
15.53 |
0.0499 |
-0.0187 |
UDIV
/ Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
|
|
|
|
0.05
|
-24.43 |
2.54
|
-16.65 |
0.0499 |
-0.0452 |
USB
/ U.S. Bancorp
|
|
|
|
0.06
|
-58.34 |
2.54
|
-55.35 |
0.0499 |
-0.1276 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.03
|
510.37 |
2.52
|
522.96 |
0.0495 |
0.0369 |
ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0.04
|
19.21 |
2.51
|
76.21 |
0.0493 |
0.0048 |
ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0.02
|
3.93 |
2.50
|
1.96 |
0.0491 |
-0.0274 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.01
|
41.02 |
2.50
|
42.34 |
0.0491 |
-0.0057 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.01
|
24.73 |
2.50
|
32.29 |
0.0491 |
-0.0099 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.10
|
308.40 |
2.49
|
352.73 |
0.0489 |
0.0317 |
CAH
/ Cardinal Health, Inc.
|
|
|
|
0.01
|
380.25 |
2.48
|
485.85 |
0.0488 |
0.0355 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.01
|
|
2.48
|
|
0.0730 |
0.0730 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0.02
|
3.04 |
2.44
|
18.58 |
0.0479 |
-0.0163 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.08
|
5.58 |
2.44
|
-4.10 |
0.0478 |
-0.0314 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0.08
|
7.42 |
2.43
|
7.28 |
0.0717 |
-0.0140 |
FSTA
/ Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
0.05
|
15.87 |
2.43
|
15.92 |
0.0476 |
-0.0176 |
WHR
/ Whirlpool Corporation
|
|
|
|
0.02
|
3.36 |
2.41
|
16.35 |
0.0474 |
-0.0173 |
QBTS
/ D-Wave Quantum Inc.
|
|
|
|
0.16
|
48.08 |
2.40
|
185.27 |
0.0472 |
0.0209 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
141.71 |
2.40
|
140.34 |
0.0471 |
0.0160 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0.05
|
1.61 |
2.40
|
1.57 |
0.0471 |
-0.0266 |
KTOS
/ Kratos Defense & Security Solutions, Inc.
|
|
|
|
0.05
|
-8.83 |
2.40
|
42.65 |
0.0471 |
-0.0054 |
CLF
/ Cleveland-Cliffs Inc.
|
|
|
|
0.31
|
473.86 |
2.39
|
430.89 |
0.0705 |
0.0564 |
INTC
/ Intel Corporation
|
|
|
|
0.11
|
2.98 |
2.38
|
1.58 |
0.0468 |
-0.0264 |
CCI
/ Crown Castle Inc.
|
|
|
|
0.02
|
-5.19 |
2.37
|
-6.57 |
0.0466 |
-0.0326 |
QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0.01
|
0.14 |
2.37
|
22.78 |
0.0465 |
-0.0136 |
EQAL
/ Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
0.05
|
|
2.33
|
|
0.0688 |
0.0688 |
ILCG
/ iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
0.02
|
-1.76 |
2.32
|
17.53 |
0.0456 |
-0.0160 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.01
|
26.40 |
2.31
|
17.22 |
0.0681 |
-0.0063 |
OBDC
/ Blue Owl Capital Corporation
|
|
|
|
0.16
|
5.12 |
2.28
|
2.84 |
0.0447 |
-0.0244 |
RY
/ Royal Bank of Canada
|
|
|
|
0.02
|
5.99 |
2.28
|
23.68 |
0.0447 |
-0.0127 |
HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
|
0.01
|
1.28 |
2.28
|
18.54 |
0.0447 |
-0.0152 |
NECB
/ Northeast Community Bancorp, Inc.
|
|
|
|
0.10
|
10.87 |
2.27
|
9.97 |
0.0446 |
-0.0198 |
O
/ Realty Income Corporation
|
|
|
|
0.04
|
-4.78 |
2.27
|
-5.47 |
0.0445 |
-0.0302 |
QSR
/ Restaurant Brands International Inc.
|
|
|
|
0.03
|
12.06 |
2.26
|
11.48 |
0.0444 |
-0.0189 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0.12
|
2.51 |
2.26
|
-0.04 |
0.0443 |
-0.0261 |
QQEW
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
0.02
|
15.93 |
2.25
|
30.87 |
0.0442 |
-0.0095 |
GPC
/ Genuine Parts Company
|
|
|
|
0.02
|
20.19 |
2.24
|
22.36 |
0.0662 |
0.0090 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0.04
|
1.42 |
2.24
|
0.27 |
0.0440 |
-0.0257 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0.02
|
8.39 |
2.23
|
15.39 |
0.0437 |
-0.0165 |
FI
/ Fiserv, Inc.
|
|
|
|
0.01
|
411.70 |
2.22
|
300.18 |
0.0435 |
0.0262 |
MSTR
/ Strategy Inc
|
|
|
|
0.01
|
0.87 |
2.22
|
41.44 |
0.0653 |
0.0062 |
DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0.04
|
12.45 |
2.20
|
17.85 |
0.0432 |
-0.0150 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0.08
|
3.19 |
2.19
|
7.45 |
0.0430 |
-0.0206 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.02
|
49.10 |
2.19
|
81.37 |
0.0430 |
0.0053 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.01
|
87.40 |
2.18
|
52.66 |
0.0644 |
0.0104 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.03
|
11.12 |
2.18
|
15.08 |
0.0428 |
-0.0163 |
ENVA
/ Enova International, Inc.
|
|
|
|
0.02
|
|
2.17
|
|
0.0639 |
0.0639 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.02
|
-7.32 |
2.16
|
-7.22 |
0.0424 |
-0.0302 |
HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-21.90 |
2.13
|
-17.34 |
0.0418 |
-0.0386 |
DYNF
/ BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
0.04
|
3.52 |
2.12
|
15.63 |
0.0417 |
-0.0156 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.04
|
5.72 |
2.12
|
18.27 |
0.0417 |
-0.0143 |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0.04
|
-5.39 |
2.12
|
-5.32 |
0.0416 |
-0.0282 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.03
|
6.78 |
2.12
|
19.22 |
0.0415 |
-0.0138 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.03
|
21.92 |
2.11
|
32.98 |
0.0414 |
-0.0081 |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
15.70 |
2.11
|
32.37 |
0.0413 |
-0.0083 |
EXE
/ Expand Energy Corporation
|
|
|
|
0.02
|
19.16 |
2.11
|
25.15 |
0.0413 |
-0.0111 |
ROST
/ Ross Stores, Inc.
|
|
|
|
0.02
|
6.01 |
2.10
|
5.79 |
0.0619 |
0.0000 |
VRT
/ Vertiv Holdings Co
|
|
|
|
0.02
|
-3.23 |
2.09
|
72.18 |
0.0411 |
0.0032 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.02
|
98.89 |
2.07
|
85.84 |
0.0407 |
0.0059 |
TT
/ Trane Technologies plc
|
|
|
|
0.00
|
108.54 |
2.06
|
170.96 |
0.0608 |
0.0320 |
BAMG
/ Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
0.06
|
9.35 |
2.06
|
24.26 |
0.0404 |
-0.0113 |
RIG
/ Transocean Ltd.
|
|
|
|
0.79
|
309.03 |
2.06
|
234.63 |
0.0404 |
0.0212 |
WPM
/ Wheaton Precious Metals Corp.
|
|
|
|
0.02
|
4.62 |
2.05
|
21.04 |
0.0403 |
-0.0126 |
TFLO
/ iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
0.04
|
-10.55 |
2.03
|
-10.58 |
0.0398 |
-0.0309 |
GM
/ General Motors Company
|
|
|
|
0.04
|
90.61 |
2.03
|
99.51 |
0.0597 |
0.0214 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0.04
|
-11.71 |
2.02
|
-11.63 |
0.0397 |
-0.0317 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.00
|
3.58 |
2.01
|
-0.54 |
0.0394 |
-0.0235 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.01
|
4.11 |
2.01
|
22.90 |
0.0394 |
-0.0115 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
37.40 |
2.00
|
21.70 |
0.0393 |
-0.0120 |
UVV
/ Universal Corporation
|
|
|
|
0.03
|
|
1.99
|
|
0.0587 |
0.0587 |
EXR
/ Extra Space Storage Inc.
|
|
|
|
0.01
|
6.82 |
1.97
|
6.07 |
0.0388 |
-0.0193 |
FEX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0.02
|
0.21 |
1.96
|
7.52 |
0.0385 |
-0.0184 |
TYL
/ Tyler Technologies, Inc.
|
|
|
|
0.00
|
-5.68 |
1.96
|
-3.83 |
0.0385 |
-0.0251 |
HPQ
/ HP Inc.
|
|
|
|
0.08
|
31.19 |
1.96
|
15.94 |
0.0384 |
-0.0142 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.03
|
320.42 |
1.94
|
366.19 |
0.0382 |
0.0252 |
PSN
/ Parsons Corporation
|
|
|
|
0.03
|
|
1.94
|
|
0.0573 |
0.0573 |
USFR
/ WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
0.04
|
22.04 |
1.93
|
22.03 |
0.0379 |
-0.0115 |
FTXP
/ Foothills Exploration, Inc.
|
|
|
|
0.00
|
7.26 |
1.93
|
41.33 |
0.0379 |
-0.0047 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.04
|
2.79 |
1.93
|
3.60 |
0.0379 |
-0.0202 |
MAIN
/ Main Street Capital Corporation
|
|
|
|
0.03
|
2.00 |
1.93
|
6.59 |
0.0378 |
-0.0185 |
INTU
/ Intuit Inc.
|
|
|
|
0.00
|
20.42 |
1.91
|
54.60 |
0.0376 |
-0.0011 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.02
|
0.04 |
1.90
|
2.32 |
0.0372 |
-0.0206 |
BAX
/ Baxter International Inc.
|
|
|
|
0.06
|
262.46 |
1.89
|
220.68 |
0.0558 |
0.0374 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.01
|
-21.77 |
1.89
|
-16.40 |
0.0370 |
-0.0333 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.04
|
0.40 |
1.89
|
2.89 |
0.0370 |
-0.0201 |
SYK
/ Stryker Corporation
|
|
|
|
0.00
|
17.15 |
1.88
|
24.54 |
0.0369 |
-0.0102 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-23.22 |
1.87
|
-13.02 |
0.0552 |
-0.0119 |
CAG
/ Conagra Brands, Inc.
|
|
|
|
0.09
|
5.11 |
1.87
|
-19.34 |
0.0367 |
-0.0356 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.01
|
8.15 |
1.87
|
2.47 |
0.0367 |
-0.0202 |
PLD
/ Prologis, Inc.
|
|
|
|
0.02
|
-1.08 |
1.85
|
-6.99 |
0.0546 |
-0.0075 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.01
|
-1.92 |
1.84
|
8.55 |
0.0361 |
-0.0167 |
ARTY
/ iShares Trust - iShares Future AI & Tech ETF
|
|
|
|
0.04
|
-81.61 |
1.84
|
-76.02 |
0.0361 |
-0.2031 |
WM
/ Waste Management, Inc.
|
|
|
|
0.01
|
7.81 |
1.83
|
6.52 |
0.0359 |
-0.0176 |
GDIV
/ Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
|
|
|
|
0.12
|
-91.84 |
1.83
|
-91.33 |
0.0359 |
-0.6218 |
PECO
/ Phillips Edison & Company, Inc.
|
|
|
|
0.05
|
5.23 |
1.82
|
1.00 |
0.0357 |
-0.0205 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0.02
|
10.90 |
1.81
|
16.32 |
0.0355 |
-0.0130 |
DKS
/ DICK'S Sporting Goods, Inc.
|
|
|
|
0.01
|
21.25 |
1.80
|
19.01 |
0.0354 |
-0.0119 |
SPMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
0.02
|
12.50 |
1.76
|
36.77 |
0.0346 |
-0.0056 |
DHR
/ Danaher Corporation
|
|
|
|
0.01
|
90.03 |
1.76
|
83.13 |
0.0345 |
0.0046 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.01
|
17.00 |
1.75
|
25.04 |
0.0343 |
-0.0093 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.01
|
10.64 |
1.74
|
3.20 |
0.0514 |
-0.0013 |
DJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
|
|
|
0.04
|
2.57 |
1.74
|
10.04 |
0.0342 |
-0.0152 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.04
|
1.25 |
1.73
|
15.92 |
0.0340 |
-0.0126 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.00
|
23.80 |
1.72
|
62.55 |
0.0508 |
0.0108 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.04
|
6.30 |
1.72
|
-9.54 |
0.0337 |
-0.0255 |
WDC
/ Western Digital Corporation
|
|
|
|
0.03
|
2.33 |
1.71
|
62.01 |
0.0335 |
0.0006 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.01
|
-8.99 |
1.70
|
3.72 |
0.0334 |
-0.0177 |
DD
/ DuPont de Nemours, Inc.
|
|
|
|
0.02
|
35.59 |
1.69
|
24.52 |
0.0332 |
-0.0092 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0.01
|
121.01 |
1.69
|
128.28 |
0.0331 |
0.0101 |
IT
/ Gartner, Inc.
|
|
|
|
0.00
|
-39.52 |
1.69
|
-41.74 |
0.0497 |
-0.0405 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.01
|
21.23 |
1.67
|
19.87 |
0.0328 |
-0.0107 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.02
|
6.33 |
1.66
|
8.70 |
0.0490 |
-0.0087 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.00
|
-63.99 |
1.66
|
-60.31 |
0.0325 |
-0.0977 |
ANSS
/ ANSYS, Inc.
|
|
|
|
0.00
|
5.01 |
1.66
|
16.54 |
0.0325 |
-0.0118 |
INCM
/ Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
0.06
|
-0.47 |
1.65
|
1.10 |
0.0324 |
-0.0185 |
XJAN
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
|
|
|
|
0.05
|
0.00 |
1.65
|
5.45 |
0.0323 |
-0.0164 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0.06
|
-12.43 |
1.65
|
-25.70 |
0.0323 |
-0.0368 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.02
|
-14.87 |
1.64
|
-15.65 |
0.0322 |
-0.0284 |
EMLP
/ First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
0.04
|
52.10 |
1.64
|
52.23 |
0.0322 |
-0.0014 |
PAYC
/ Paycom Software, Inc.
|
|
|
|
0.01
|
-2.87 |
1.64
|
2.83 |
0.0322 |
-0.0175 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0.01
|
7.97 |
1.64
|
25.54 |
0.0321 |
-0.0085 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
0.01
|
-15.57 |
1.63
|
43.54 |
0.0481 |
0.0126 |
GJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
|
|
|
|
0.04
|
0.00 |
1.63
|
6.96 |
0.0320 |
-0.0155 |
PLTR
/ Palantir Technologies Inc.
|
|
Call
|
|
0.01
|
11,800.00 |
1.62
|
20,175.00 |
0.0478 |
0.0476 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.04
|
67.01 |
1.60
|
61.55 |
0.0472 |
0.0098 |
BINC
/ BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
0.03
|
39.55 |
1.60
|
40.78 |
0.0313 |
-0.0040 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.01
|
548.08 |
1.59
|
624.55 |
0.0313 |
0.0244 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
51.87 |
1.59
|
32.28 |
0.0311 |
-0.0063 |
EXPO
/ Exponent, Inc.
|
|
|
|
0.02
|
5.54 |
1.59
|
-2.76 |
0.0311 |
-0.0197 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.01
|
111.23 |
1.58
|
94.11 |
0.0311 |
0.0056 |
APTV
/ Aptiv PLC
|
|
|
|
0.02
|
118.22 |
1.58
|
150.32 |
0.0310 |
0.0113 |
CSX
/ CSX Corporation
|
|
|
|
0.05
|
83.37 |
1.57
|
103.36 |
0.0309 |
0.0067 |
FXL
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
0.01
|
5.69 |
1.56
|
25.74 |
0.0461 |
-0.0009 |
RDDT
/ Reddit, Inc.
|
|
|
|
0.01
|
2.45 |
1.56
|
47.13 |
0.0306 |
-0.0025 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.01
|
5.30 |
1.56
|
1.30 |
0.0306 |
-0.0174 |
BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
1.56
|
|
0.0459 |
0.0459 |
FCOM
/ Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
0.02
|
1.48 |
1.55
|
16.85 |
0.0305 |
-0.0110 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.01
|
23.00 |
1.55
|
11.49 |
0.0305 |
-0.0129 |
APO
/ Apollo Global Management, Inc.
|
|
|
|
0.01
|
-0.55 |
1.54
|
3.02 |
0.0302 |
-0.0164 |
D
/ Dominion Energy, Inc.
|
|
|
|
0.03
|
7.04 |
1.54
|
7.94 |
0.0302 |
-0.0142 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.01
|
23.18 |
1.52
|
46.40 |
0.0299 |
-0.0025 |
BEP
/ Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
0.06
|
-1.67 |
1.52
|
13.19 |
0.0298 |
-0.0120 |
BAMV
/ Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
0.05
|
10.55 |
1.50
|
12.63 |
0.0294 |
-0.0121 |
WELL
/ Welltower Inc.
|
|
|
|
0.01
|
5.03 |
1.49
|
5.37 |
0.0293 |
-0.0149 |
SHOP
/ Shopify Inc.
|
|
|
|
0.01
|
7.60 |
1.49
|
30.04 |
0.0292 |
-0.0065 |
AHR
/ American Healthcare REIT, Inc.
|
|
|
|
0.04
|
10.79 |
1.48
|
34.30 |
0.0291 |
-0.0053 |
ICLR
/ ICON Public Limited Company
|
|
|
|
0.01
|
30.07 |
1.48
|
8.11 |
0.0437 |
-0.0081 |
JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
|
0.01
|
8.77 |
1.47
|
-6.98 |
0.0288 |
-0.0204 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.01
|
0.88 |
1.47
|
12.95 |
0.0288 |
-0.0117 |
C
/ Citigroup Inc.
|
|
Call
|
|
0.02
|
273.91 |
1.46
|
349.08 |
0.0432 |
0.0308 |
OMCL
/ Omnicell, Inc.
|
|
|
|
0.05
|
6.61 |
1.46
|
-10.36 |
0.0287 |
-0.0222 |
PAGP
/ Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
0.08
|
|
1.46
|
|
0.0431 |
0.0431 |
GMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
|
|
|
|
0.04
|
-7.40 |
1.46
|
-3.05 |
0.0287 |
-0.0183 |
PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
0.01
|
27.43 |
1.46
|
54.99 |
0.0287 |
-0.0007 |
DFAE
/ Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
0.05
|
8.27 |
1.45
|
21.05 |
0.0285 |
-0.0089 |
DECK
/ Deckers Outdoor Corporation
|
|
|
|
0.01
|
41.21 |
1.45
|
30.15 |
0.0427 |
0.0080 |
FPXI
/ First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
|
|
|
0.03
|
0.92 |
1.44
|
20.94 |
0.0282 |
-0.0088 |
BEPC
/ Brookfield Renewable Corporation
|
|
|
|
0.04
|
0.21 |
1.43
|
17.70 |
0.0281 |
-0.0098 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
282.94 |
1.42
|
271.92 |
0.0418 |
0.0274 |
TKR
/ The Timken Company
|
|
|
|
0.02
|
117.10 |
1.42
|
119.38 |
0.0278 |
0.0076 |
SPHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
0.03
|
-14.49 |
1.41
|
-19.08 |
0.0277 |
-0.0267 |
PTC
/ PTC Inc.
|
|
|
|
0.01
|
-7.85 |
1.40
|
2.49 |
0.0275 |
-0.0151 |
BUFD
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
|
|
|
0.05
|
-1.52 |
1.39
|
4.82 |
0.0274 |
-0.0141 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.02
|
6.58 |
1.39
|
3.34 |
0.0273 |
-0.0147 |
FTGC
/ First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
0.06
|
-2.40 |
1.39
|
-5.63 |
0.0273 |
-0.0187 |
SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0.01
|
13.37 |
1.39
|
13.30 |
0.0273 |
-0.0110 |
SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
0.01
|
258.99 |
1.38
|
259.11 |
0.0271 |
0.0151 |
SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.02
|
162.66 |
1.38
|
131.60 |
0.0271 |
0.0085 |
DOW
/ Dow Inc.
|
|
|
|
0.05
|
-3.13 |
1.37
|
-26.56 |
0.0270 |
-0.0314 |
PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0.03
|
-13.02 |
1.37
|
-9.01 |
0.0270 |
-0.0201 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.01
|
251.79 |
1.37
|
303.83 |
0.0404 |
0.0298 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0.00
|
9.09 |
1.37
|
74.81 |
0.0268 |
0.0024 |
NRG
/ NRG Energy, Inc.
|
|
|
|
0.01
|
-6.28 |
1.36
|
57.69 |
0.0268 |
-0.0002 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
63.59 |
1.36
|
97.68 |
0.0268 |
0.0053 |
VNLA
/ Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
0.03
|
-2.84 |
1.36
|
-2.78 |
0.0268 |
-0.0170 |
LNC
/ Lincoln National Corporation
|
|
|
|
0.04
|
|
1.36
|
|
0.0400 |
0.0400 |
DG
/ Dollar General Corporation
|
|
|
|
0.01
|
4.73 |
1.36
|
36.28 |
0.0266 |
-0.0044 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.00
|
30.71 |
1.36
|
28.53 |
0.0266 |
-0.0063 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.01
|
7.03 |
1.36
|
4.31 |
0.0266 |
-0.0139 |
SKX
/ Skechers U.S.A., Inc.
|
|
|
|
0.02
|
6.42 |
1.35
|
18.27 |
0.0266 |
-0.0091 |
FJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
|
|
0.03
|
38.77 |
1.35
|
49.28 |
0.0265 |
-0.0017 |
CRWV
/ CoreWeave, Inc.
|
|
|
|
0.01
|
|
1.34
|
|
0.0397 |
0.0397 |
RSPF
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
0.02
|
|
1.34
|
|
0.0396 |
0.0396 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.00
|
0.60 |
1.34
|
11.56 |
0.0263 |
-0.0112 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.00
|
58.73 |
1.33
|
78.49 |
0.0261 |
0.0029 |
VMC
/ Vulcan Materials Company
|
|
|
|
0.01
|
-21.50 |
1.32
|
-12.23 |
0.0389 |
-0.0179 |
DOCU
/ DocuSign, Inc.
|
|
|
|
0.02
|
|
1.32
|
|
0.0389 |
0.0389 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0.01
|
-8.48 |
1.31
|
6.92 |
0.0258 |
-0.0125 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
17.06 |
1.31
|
14.27 |
0.0258 |
-0.0101 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.02
|
6.00 |
1.31
|
33.33 |
0.0258 |
-0.0050 |
MFIC
/ MidCap Financial Investment Corporation
|
|
|
|
0.10
|
4.97 |
1.31
|
2.99 |
0.0258 |
-0.0140 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.01
|
31.62 |
1.31
|
32.19 |
0.0256 |
-0.0052 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
0.02
|
43.40 |
1.30
|
31.58 |
0.0256 |
-0.0053 |
ACEL
/ Accel Entertainment, Inc.
|
|
|
|
0.11
|
0.00 |
1.30
|
18.66 |
0.0255 |
-0.0086 |
IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0.02
|
9.23 |
1.29
|
1.34 |
0.0252 |
-0.0143 |
XMAR
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
|
|
|
|
0.03
|
-16.41 |
1.28
|
-12.90 |
0.0252 |
-0.0208 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.00
|
19.79 |
1.28
|
33.02 |
0.0252 |
-0.0049 |
CELH
/ Celsius Holdings, Inc.
|
|
|
|
0.03
|
5.49 |
1.28
|
37.45 |
0.0252 |
-0.0039 |
EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0.02
|
-1.51 |
1.28
|
6.23 |
0.0251 |
-0.0124 |
ORI
/ Old Republic International Corporation
|
|
|
|
0.03
|
220.08 |
1.28
|
214.25 |
0.0251 |
0.0124 |
ECL
/ Ecolab Inc.
|
|
|
|
0.00
|
3.95 |
1.27
|
10.43 |
0.0249 |
-0.0109 |
CB
/ Chubb Limited
|
|
|
|
0.00
|
104.43 |
1.27
|
96.29 |
0.0375 |
0.0173 |
NXT
/ Nextracker Inc.
|
|
|
|
0.02
|
|
1.27
|
|
0.0374 |
0.0374 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.01
|
9.97 |
1.27
|
10.29 |
0.0248 |
-0.0109 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.01
|
9.44 |
1.26
|
2.61 |
0.0247 |
-0.0135 |
WY
/ Weyerhaeuser Company
|
|
|
|
0.05
|
6.74 |
1.26
|
-6.41 |
0.0247 |
-0.0172 |
SNAP
/ Snap Inc.
|
|
|
|
0.14
|
|
1.26
|
|
0.0370 |
0.0370 |
XFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
|
|
|
|
0.04
|
0.00 |
1.25
|
5.32 |
0.0245 |
-0.0124 |
DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
0.02
|
330.40 |
1.24
|
336.75 |
0.0243 |
0.0154 |
FWRG
/ First Watch Restaurant Group, Inc.
|
|
|
|
0.08
|
12.20 |
1.23
|
8.07 |
0.0242 |
-0.0114 |
YOU
/ Clear Secure, Inc.
|
|
|
|
0.04
|
11.38 |
1.23
|
19.30 |
0.0242 |
-0.0080 |
KR
/ The Kroger Co.
|
|
|
|
0.02
|
25.72 |
1.23
|
33.30 |
0.0241 |
-0.0046 |
IP
/ International Paper Company
|
|
|
|
0.03
|
-8.64 |
1.23
|
-19.79 |
0.0241 |
-0.0237 |
WTV
/ WisdomTree Trust - WisdomTree U.S. Value Fund
|
|
|
|
0.01
|
155.82 |
1.22
|
168.94 |
0.0240 |
0.0098 |
PAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
0.03
|
102.90 |
1.22
|
112.37 |
0.0239 |
0.0060 |
RGTI
/ Rigetti Computing, Inc.
|
|
|
|
0.10
|
20.92 |
1.22
|
80.98 |
0.0359 |
0.0149 |
FDS
/ FactSet Research Systems Inc.
|
|
|
|
0.00
|
5.52 |
1.21
|
3.85 |
0.0238 |
-0.0126 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0.01
|
51.53 |
1.21
|
53.75 |
0.0238 |
-0.0008 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.02
|
2.05 |
1.20
|
3.08 |
0.0236 |
-0.0128 |
DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0.01
|
2.95 |
1.20
|
25.31 |
0.0355 |
-0.0008 |
EQWL
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
0.01
|
217.18 |
1.20
|
238.31 |
0.0236 |
0.0125 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0.01
|
2.52 |
1.19
|
4.65 |
0.0234 |
-0.0121 |
EA
/ Electronic Arts Inc.
|
|
|
|
0.01
|
-3.04 |
1.19
|
7.10 |
0.0234 |
-0.0113 |
XMLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
0.02
|
-2.38 |
1.19
|
-2.47 |
0.0233 |
-0.0147 |
XMMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
0.01
|
0.67 |
1.19
|
13.82 |
0.0233 |
-0.0092 |
MKC.V
/ McCormick & Company, Incorporated
|
|
|
|
0.02
|
-0.51 |
1.18
|
-8.43 |
0.0349 |
-0.0139 |
TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
6.68 |
1.18
|
1.20 |
0.0348 |
-0.0092 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.01
|
11.79 |
1.18
|
-0.84 |
0.0231 |
-0.0139 |
SOFI
/ SoFi Technologies, Inc.
|
|
|
|
0.06
|
1.76 |
1.17
|
59.29 |
0.0231 |
0.0001 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0.00
|
56.37 |
1.17
|
39.76 |
0.0231 |
-0.0031 |
FDX
/ FedEx Corporation
|
|
|
|
0.01
|
-54.62 |
1.17
|
-57.71 |
0.0231 |
-0.0635 |
FTA
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
0.01
|
-61.71 |
1.17
|
-60.76 |
0.0230 |
-0.0701 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.01
|
9.54 |
1.16
|
11.51 |
0.0343 |
-0.0051 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
97.10 |
1.16
|
95.29 |
0.0228 |
0.0043 |
CPS
/ Cooper-Standard Holdings Inc.
|
|
|
|
0.05
|
-8.47 |
1.16
|
28.43 |
0.0228 |
-0.0054 |
FENY
/ Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
0.05
|
5.59 |
1.16
|
-3.09 |
0.0228 |
-0.0146 |
J
/ Jacobs Solutions Inc.
|
|
|
|
0.01
|
2.15 |
1.16
|
11.12 |
0.0228 |
-0.0098 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.01
|
242.87 |
1.16
|
270.51 |
0.0227 |
0.0130 |
AVAV
/ AeroVironment, Inc.
|
|
|
|
0.00
|
|
1.15
|
|
0.0340 |
0.0340 |
NTR
/ Nutrien Ltd.
|
|
|
|
0.02
|
-10.26 |
1.15
|
5.22 |
0.0226 |
-0.0115 |
ALB
/ Albemarle Corporation
|
|
|
|
0.02
|
321.03 |
1.15
|
266.13 |
0.0225 |
0.0127 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.02
|
145.24 |
1.14
|
171.09 |
0.0225 |
0.0093 |
CGGO
/ Capital Group Global Growth Equity ETF
|
|
|
|
0.04
|
8.12 |
1.14
|
22.01 |
0.0224 |
-0.0068 |
ABNB
/ Airbnb, Inc.
|
|
|
|
0.01
|
54.30 |
1.14
|
71.02 |
0.0224 |
0.0016 |
HOOD
/ Robinhood Markets, Inc.
|
|
|
|
0.01
|
81.44 |
1.14
|
309.35 |
0.0223 |
0.0137 |
AAP
/ Advance Auto Parts, Inc.
|
|
|
|
0.02
|
-7.65 |
1.14
|
9.44 |
0.0223 |
-0.0101 |
BHM
/ Bluerock Homes Trust, Inc.
|
|
|
|
0.09
|
5.55 |
1.13
|
16.22 |
0.0221 |
-0.0081 |
ANGL
/ VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
0.04
|
3.38 |
1.12
|
4.86 |
0.0221 |
-0.0113 |
RDVI
/ First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
0.05
|
16.39 |
1.12
|
21.17 |
0.0220 |
-0.0068 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.01
|
58.87 |
1.12
|
42.29 |
0.0219 |
-0.0025 |
PDP
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
0.01
|
0.03 |
1.11
|
8.70 |
0.0218 |
-0.0101 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0.03
|
107.94 |
1.11
|
110.23 |
0.0218 |
0.0053 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
31.50 |
1.11
|
42.18 |
0.0327 |
0.0084 |
DAR
/ Darling Ingredients Inc.
|
|
|
|
0.03
|
97.09 |
1.11
|
139.39 |
0.0217 |
0.0073 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
0.02
|
35.70 |
1.10
|
53.13 |
0.0325 |
0.0053 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.02
|
191.93 |
1.10
|
324.42 |
0.0323 |
0.0242 |
AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
0.02
|
33.83 |
1.09
|
25.92 |
0.0215 |
-0.0056 |
BYLD
/ iShares Trust - iShares Yield Optimized Bond ETF
|
|
|
|
0.05
|
-0.93 |
1.08
|
-0.09 |
0.0212 |
-0.0125 |
ALL
/ The Allstate Corporation
|
|
|
|
0.01
|
8.38 |
1.08
|
5.36 |
0.0212 |
-0.0108 |
DFUV
/ Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
0.03
|
-18.96 |
1.08
|
-16.90 |
0.0212 |
-0.0193 |
EHC
/ Encompass Health Corporation
|
|
|
|
0.01
|
-5.01 |
1.08
|
14.96 |
0.0211 |
-0.0081 |
NOV
/ NOV Inc.
|
|
|
|
0.09
|
|
1.08
|
|
0.0317 |
0.0317 |
SSNC
/ SS&C Technologies Holdings, Inc.
|
|
|
|
0.01
|
259.48 |
1.07
|
256.81 |
0.0211 |
0.0117 |
MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0.00
|
11.58 |
1.07
|
28.04 |
0.0211 |
-0.0051 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0.06
|
-3.18 |
1.07
|
8.06 |
0.0211 |
-0.0099 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.01
|
1,735.75 |
1.07
|
15.50 |
0.0317 |
0.0027 |
NEM
/ Newmont Corporation
|
|
Call
|
|
0.02
|
|
1.07
|
|
0.0316 |
0.0316 |
HSY
/ The Hershey Company
|
|
|
|
0.01
|
21.83 |
1.07
|
18.21 |
0.0210 |
-0.0072 |
IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0.01
|
15.16 |
1.07
|
23.53 |
0.0210 |
-0.0060 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0.00
|
398.78 |
1.07
|
313.51 |
0.0316 |
0.0218 |
VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0.01
|
10.48 |
1.07
|
20.09 |
0.0210 |
-0.0068 |
TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0.01
|
8.39 |
1.06
|
13.84 |
0.0313 |
0.0022 |
GNRC
/ Generac Holdings Inc.
|
|
|
|
0.01
|
24.61 |
1.06
|
41.01 |
0.0312 |
0.0028 |
NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
0.09
|
24.88 |
1.06
|
20.41 |
0.0207 |
-0.0066 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0.01
|
0.00 |
1.06
|
10.94 |
0.0207 |
-0.0089 |
BMAR
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
|
|
|
0.02
|
322.03 |
1.05
|
356.28 |
0.0207 |
0.0135 |
HTGC
/ Hercules Capital, Inc.
|
|
|
|
0.06
|
0.09 |
1.05
|
-4.79 |
0.0207 |
-0.0138 |
ALLE
/ Allegion plc
|
|
|
|
0.01
|
121.23 |
1.05
|
144.65 |
0.0207 |
0.0072 |
PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
21.73 |
1.05
|
14.75 |
0.0206 |
-0.0079 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.01
|
12.36 |
1.05
|
-3.50 |
0.0206 |
-0.0133 |
VEEV
/ Veeva Systems Inc.
|
|
|
|
0.00
|
9.89 |
1.05
|
36.60 |
0.0205 |
-0.0033 |
BDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
|
|
|
0.02
|
1.00 |
1.03
|
8.96 |
0.0203 |
-0.0093 |
GLW
/ Corning Incorporated
|
|
|
|
0.02
|
|
1.03
|
|
0.0305 |
0.0305 |
BSCP
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
0.05
|
44.42 |
1.03
|
44.52 |
0.0202 |
-0.0020 |
AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0.01
|
12.29 |
1.02
|
17.44 |
0.0200 |
-0.0071 |
BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0.01
|
5.18 |
1.02
|
4.86 |
0.0199 |
-0.0103 |
PJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
0.02
|
12.32 |
1.01
|
19.36 |
0.0198 |
-0.0066 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0.00
|
46.60 |
1.01
|
54.36 |
0.0198 |
-0.0006 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.01
|
8.47 |
1.00
|
3.72 |
0.0197 |
-0.0105 |
FJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
|
|
|
0.02
|
-1.37 |
1.00
|
5.68 |
0.0197 |
-0.0099 |
CGGR
/ Capital Group Growth ETF
|
|
|
|
0.02
|
12.75 |
1.00
|
33.73 |
0.0197 |
-0.0037 |
BKIE
/ BNY Mellon ETF Trust - BNY Mellon International Equity ETF
|
|
|
|
0.01
|
-4.26 |
1.00
|
6.60 |
0.0197 |
-0.0096 |
FLTR
/ VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
0.04
|
-1.93 |
1.00
|
-2.15 |
0.0197 |
-0.0123 |
USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
0.03
|
128.26 |
1.00
|
132.63 |
0.0196 |
0.0062 |
ETHE
/ Grayscale Ethereum Trust
|
|
|
|
0.05
|
-2.22 |
0.99
|
33.92 |
0.0195 |
-0.0036 |
HAL
/ Halliburton Company
|
|
|
|
0.05
|
25.93 |
0.99
|
1.12 |
0.0292 |
-0.0078 |
CTVA
/ Corteva, Inc.
|
|
|
|
0.01
|
31.44 |
0.98
|
55.56 |
0.0193 |
-0.0004 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.02
|
9.98 |
0.98
|
8.67 |
0.0192 |
-0.0089 |
CLB
/ Core Laboratories Inc.
|
|
|
|
0.08
|
|
0.98
|
|
0.0288 |
0.0288 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.01
|
12.57 |
0.98
|
-15.41 |
0.0288 |
-0.0148 |
BAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
|
|
0.02
|
|
0.98
|
|
0.0192 |
0.0192 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
0.01
|
-27.14 |
0.98
|
-25.52 |
0.0288 |
-0.0207 |
DY
/ Dycom Industries, Inc.
|
|
|
|
0.00
|
|
0.97
|
|
0.0286 |
0.0286 |
PMAR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
|
|
0.02
|
152.03 |
0.97
|
166.48 |
0.0190 |
0.0077 |
BFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
|
|
|
0.02
|
1.95 |
0.97
|
9.52 |
0.0190 |
-0.0085 |
SON
/ Sonoco Products Company
|
|
|
|
0.02
|
|
0.97
|
|
0.0285 |
0.0285 |
ES
/ Eversource Energy
|
|
|
|
0.02
|
2.31 |
0.97
|
4.78 |
0.0190 |
-0.0098 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.00
|
47.90 |
0.96
|
35.89 |
0.0188 |
-0.0032 |
KIE
/ SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
0.02
|
0.90 |
0.95
|
-0.42 |
0.0187 |
-0.0111 |
BALT
/ Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
|
|
|
0.03
|
-32.11 |
0.95
|
-30.61 |
0.0187 |
-0.0240 |
PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
0.02
|
-21.57 |
0.95
|
-9.46 |
0.0186 |
-0.0140 |
AIG
/ American International Group, Inc.
|
|
|
|
0.01
|
-18.65 |
0.94
|
-19.95 |
0.0185 |
-0.0182 |
LIN
/ Linde plc
|
|
|
|
0.00
|
15.67 |
0.94
|
16.58 |
0.0278 |
0.0026 |
SUI
/ Sun Communities, Inc.
|
|
|
|
0.01
|
4.49 |
0.94
|
2.73 |
0.0185 |
-0.0101 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.01
|
0.78 |
0.94
|
5.26 |
0.0185 |
-0.0094 |
EIX
/ Edison International
|
|
|
|
0.02
|
-6.19 |
0.94
|
-17.83 |
0.0277 |
-0.0155 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0.02
|
3.22 |
0.94
|
9.68 |
0.0185 |
-0.0083 |
CHTR
/ Charter Communications, Inc.
|
|
|
|
0.00
|
|
0.94
|
|
0.0277 |
0.0277 |
AFLG
/ First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
|
|
|
|
0.03
|
|
0.94
|
|
0.0276 |
0.0276 |
LINE
/ Lineage, Inc.
|
|
|
|
0.02
|
|
0.93
|
|
0.0275 |
0.0275 |
PSLV
/ Sprott Physical Silver Trust
|
|
|
|
0.08
|
3.30 |
0.93
|
9.02 |
0.0183 |
-0.0084 |
PTNQ
/ Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
0.01
|
0.63 |
0.92
|
1.10 |
0.0180 |
-0.0103 |
FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
0.02
|
4.88 |
0.91
|
3.53 |
0.0178 |
-0.0095 |
CG
/ The Carlyle Group Inc.
|
|
|
|
0.02
|
-3.03 |
0.91
|
14.38 |
0.0178 |
-0.0069 |
GDEC
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
|
|
|
|
0.03
|
103.28 |
0.90
|
115.90 |
0.0176 |
0.0046 |
GFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
|
|
|
|
0.02
|
0.00 |
0.89
|
5.94 |
0.0175 |
-0.0087 |
WDAY
/ Workday, Inc.
|
|
|
|
0.00
|
9.39 |
0.89
|
12.44 |
0.0174 |
-0.0072 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0.00
|
-6.78 |
0.88
|
-1.01 |
0.0174 |
-0.0105 |
RRC
/ Range Resources Corporation
|
|
|
|
0.02
|
0.36 |
0.88
|
2.20 |
0.0173 |
-0.0096 |
NAPR
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
|
|
|
|
0.02
|
-2.78 |
0.88
|
4.01 |
0.0173 |
-0.0091 |
MCW
/ Mister Car Wash, Inc.
|
|
|
|
0.15
|
15.68 |
0.88
|
-11.91 |
0.0173 |
-0.0139 |
CCJ
/ Cameco Corporation
|
|
|
|
0.01
|
|
0.88
|
|
0.0259 |
0.0259 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0.00
|
-4.25 |
0.88
|
13.16 |
0.0172 |
-0.0070 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.01
|
30.79 |
0.88
|
7.62 |
0.0172 |
-0.0082 |
Z
/ Zillow Group, Inc.
|
|
|
|
0.01
|
|
0.88
|
|
0.0258 |
0.0258 |
EPS
/ WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
|
0.01
|
2.01 |
0.88
|
10.20 |
0.0172 |
-0.0076 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.01
|
13.60 |
0.88
|
12.47 |
0.0258 |
0.0015 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.01
|
11.06 |
0.87
|
31.67 |
0.0171 |
-0.0035 |
ILMN
/ Illumina, Inc.
|
|
|
|
0.01
|
1.75 |
0.87
|
22.50 |
0.0171 |
-0.0051 |
CME
/ CME Group Inc.
|
|
|
|
0.00
|
43.07 |
0.87
|
48.72 |
0.0171 |
-0.0012 |
GWRE
/ Guidewire Software, Inc.
|
|
|
|
0.00
|
13.07 |
0.87
|
42.04 |
0.0170 |
-0.0020 |
SPY
/ SPDR S&P 500 ETF
|
|
Call
|
|
0.00
|
180.00 |
0.86
|
209.68 |
0.0255 |
0.0168 |
MODL
/ Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
0.02
|
78.61 |
0.86
|
98.62 |
0.0169 |
0.0034 |
BJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
|
|
0.02
|
2.36 |
0.86
|
10.24 |
0.0169 |
-0.0075 |
UCON
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
0.03
|
202.52 |
0.86
|
204.61 |
0.0169 |
0.0081 |
ARKF
/ ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
0.02
|
-0.14 |
0.86
|
50.79 |
0.0168 |
-0.0009 |
TTD
/ The Trade Desk, Inc.
|
|
Call
|
|
0.01
|
|
0.86
|
|
0.0253 |
0.0253 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.00
|
11.46 |
0.86
|
69.98 |
0.0252 |
0.0062 |
ETW
/ Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
0.10
|
0.04 |
0.85
|
4.92 |
0.0168 |
-0.0086 |
BOE
/ BlackRock Enhanced Global Dividend Trust
|
|
|
|
0.07
|
0.11 |
0.85
|
4.69 |
0.0167 |
-0.0086 |
FMC
/ FMC Corporation
|
|
|
|
0.02
|
-0.61 |
0.85
|
-1.63 |
0.0250 |
-0.0019 |
CYBR
/ CyberArk Software Ltd.
|
|
|
|
0.00
|
16.99 |
0.85
|
40.83 |
0.0166 |
-0.0021 |
MDT
/ Medtronic plc
|
|
Call
|
|
0.01
|
|
0.85
|
|
0.0249 |
0.0249 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.01
|
10.80 |
0.84
|
46.27 |
0.0249 |
0.0031 |
CNXC
/ Concentrix Corporation
|
|
|
|
0.02
|
63.62 |
0.84
|
55.56 |
0.0165 |
-0.0004 |
LULU
/ lululemon athletica inc.
|
|
|
|
0.00
|
-41.77 |
0.83
|
-51.11 |
0.0164 |
-0.0369 |
DOC
/ Healthpeak Properties, Inc.
|
|
|
|
0.05
|
3.03 |
0.83
|
-10.84 |
0.0163 |
-0.0127 |
NDAQ
/ Nasdaq, Inc.
|
|
|
|
0.01
|
|
0.83
|
|
0.0245 |
0.0245 |
USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0.02
|
2.47 |
0.83
|
3.23 |
0.0163 |
-0.0088 |
BSCR
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
0.04
|
21.76 |
0.83
|
22.06 |
0.0163 |
-0.0049 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
79.73 |
0.83
|
84.60 |
0.0163 |
0.0023 |
VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
-22.18 |
0.83
|
-24.34 |
0.0162 |
-0.0178 |
BSCQ
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
0.04
|
21.63 |
0.82
|
21.89 |
0.0162 |
-0.0049 |
SLV
/ iShares Silver Trust
|
|
Call
|
|
0.03
|
|
0.82
|
|
0.0242 |
0.0242 |
BITO
/ ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
0.04
|
-1.31 |
0.82
|
15.89 |
0.0241 |
0.0021 |
ETV
/ Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
0.06
|
0.00 |
0.82
|
5.03 |
0.0160 |
-0.0082 |
FTCB
/ First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
|
|
|
|
0.04
|
|
0.81
|
|
0.0240 |
0.0240 |
HALO
/ Halozyme Therapeutics, Inc.
|
|
|
|
0.02
|
277.27 |
0.81
|
207.98 |
0.0159 |
0.0077 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.00
|
-2.28 |
0.81
|
12.36 |
0.0159 |
-0.0066 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.00
|
79.94 |
0.81
|
81.98 |
0.0159 |
0.0020 |
AMPH
/ Amphastar Pharmaceuticals, Inc.
|
|
|
|
0.04
|
3.52 |
0.81
|
-17.99 |
0.0158 |
-0.0149 |
XNTK
/ SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
0.00
|
7.49 |
0.81
|
33.00 |
0.0238 |
0.0009 |
HLN
/ Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
3.11 |
0.80
|
3.88 |
0.0158 |
-0.0084 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0.00
|
5.99 |
0.80
|
1.91 |
0.0157 |
-0.0088 |
QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0.00
|
110.43 |
0.80
|
147.99 |
0.0157 |
0.0056 |
MTCH
/ Match Group, Inc.
|
|
|
|
0.03
|
72.86 |
0.80
|
71.15 |
0.0157 |
0.0011 |
QTUM
/ ETF Series Solutions - Defiance Quantum ETF
|
|
|
|
0.01
|
0.23 |
0.80
|
23.46 |
0.0157 |
-0.0045 |
TTEK
/ Tetra Tech, Inc.
|
|
|
|
0.02
|
4.38 |
0.80
|
28.41 |
0.0236 |
0.0041 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0.01
|
47.70 |
0.80
|
45.54 |
0.0157 |
-0.0014 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0.01
|
4.05 |
0.80
|
15.30 |
0.0157 |
-0.0059 |
JHML
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
|
|
|
0.01
|
-3.33 |
0.80
|
5.15 |
0.0157 |
-0.0080 |
CRAI
/ CRA International, Inc.
|
|
|
|
0.00
|
4.42 |
0.80
|
12.91 |
0.0156 |
-0.0064 |
IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
0.01
|
1.36 |
0.79
|
25.63 |
0.0156 |
-0.0041 |
BSCS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
0.04
|
14.91 |
0.79
|
15.74 |
0.0156 |
-0.0058 |
RGA
/ Reinsurance Group of America, Incorporated
|
|
|
|
0.00
|
-2.65 |
0.79
|
-1.98 |
0.0156 |
-0.0097 |
PDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
0.02
|
13.91 |
0.79
|
21.22 |
0.0156 |
-0.0048 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.00
|
-0.64 |
0.79
|
5.59 |
0.0156 |
-0.0079 |
MTZ
/ MasTec, Inc.
|
|
|
|
0.00
|
|
0.79
|
|
0.0234 |
0.0234 |
IHD
/ Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
0.13
|
0.00 |
0.79
|
11.22 |
0.0156 |
-0.0067 |
URA
/ Global X Funds - Global X Uranium ETF
|
|
|
|
0.02
|
10.57 |
0.79
|
87.35 |
0.0154 |
0.0023 |
SYY
/ Sysco Corporation
|
|
|
|
0.01
|
84.66 |
0.78
|
86.43 |
0.0231 |
0.0072 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
20.23 |
0.78
|
14.33 |
0.0154 |
-0.0060 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0.00
|
-13.10 |
0.78
|
77.10 |
0.0153 |
0.0016 |
ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0.01
|
|
0.77
|
|
0.0228 |
0.0228 |
VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
0.01
|
0.41 |
0.77
|
6.62 |
0.0152 |
-0.0074 |
KWEB
/ KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
0.02
|
-8.06 |
0.77
|
-9.59 |
0.0152 |
-0.0115 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
Call
|
|
0.00
|
-44.00 |
0.77
|
-34.13 |
0.0152 |
-0.0214 |
FUTY
/ Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
0.01
|
-82.43 |
0.77
|
-81.87 |
0.0151 |
-0.1173 |
TDIV
/ First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0.01
|
0.89 |
0.77
|
23.60 |
0.0151 |
-0.0043 |
DFJ
/ WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
0.01
|
|
0.77
|
|
0.0227 |
0.0227 |
FTC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0.01
|
-1.49 |
0.77
|
13.25 |
0.0151 |
-0.0061 |
BLD
/ TopBuild Corp.
|
|
|
|
0.00
|
2.86 |
0.77
|
9.23 |
0.0151 |
-0.0069 |
GOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
|
|
|
|
0.02
|
-4.54 |
0.77
|
1.72 |
0.0151 |
-0.0085 |
XMHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
0.01
|
0.21 |
0.77
|
7.56 |
0.0151 |
-0.0072 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.01
|
-6.88 |
0.77
|
-2.42 |
0.0151 |
-0.0094 |
TDC
/ Teradata Corporation
|
|
|
|
0.03
|
80.12 |
0.76
|
78.69 |
0.0150 |
0.0017 |
SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0.02
|
4.61 |
0.76
|
9.34 |
0.0149 |
-0.0068 |
ROBT
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
0.02
|
-71.79 |
0.76
|
-66.52 |
0.0149 |
-0.0559 |
PFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
|
|
0.02
|
9.72 |
0.76
|
16.41 |
0.0149 |
-0.0054 |
GTO
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
|
|
0.02
|
0.42 |
0.75
|
0.27 |
0.0148 |
-0.0086 |
SLQD
/ iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
23.55 |
0.75
|
24.26 |
0.0222 |
-0.0007 |
HYDB
/ iShares Trust - iShares High Yield Systematic Bond ETF
|
|
|
|
0.02
|
12.88 |
0.75
|
13.85 |
0.0147 |
-0.0058 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.02
|
-4.80 |
0.75
|
-5.81 |
0.0147 |
-0.0101 |
NEAR
/ iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
0.01
|
2.18 |
0.74
|
2.62 |
0.0146 |
-0.0080 |
OTIS
/ Otis Worldwide Corporation
|
|
|
|
0.01
|
21.57 |
0.74
|
16.64 |
0.0146 |
-0.0053 |
APA
/ APA Corporation
|
|
|
|
0.04
|
20.73 |
0.74
|
5.09 |
0.0219 |
-0.0048 |
ARM
/ Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
20.09 |
0.74
|
82.11 |
0.0146 |
0.0018 |
FNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
|
0.01
|
0.00 |
0.74
|
7.38 |
0.0146 |
-0.0070 |
BOTZ
/ Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
0.02
|
6.31 |
0.74
|
22.04 |
0.0146 |
-0.0044 |
KCE
/ SPDR Series Trust - SPDR S&P Capital Markets ETF
|
|
|
|
0.01
|
0.00 |
0.74
|
14.88 |
0.0146 |
-0.0056 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.01
|
9.63 |
0.74
|
26.68 |
0.0217 |
0.0036 |
FPEI
/ First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
0.04
|
2.52 |
0.74
|
4.11 |
0.0144 |
-0.0076 |
QMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
|
|
|
0.02
|
0.00 |
0.73
|
9.60 |
0.0144 |
-0.0065 |
IDU
/ iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
0.01
|
25.67 |
0.73
|
29.61 |
0.0144 |
-0.0032 |
BLV
/ Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
0.01
|
16.17 |
0.73
|
14.76 |
0.0144 |
-0.0055 |
JANW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
|
|
|
0.02
|
|
0.72
|
|
0.0213 |
0.0213 |
CUZ
/ Cousins Properties Incorporated
|
|
|
|
0.02
|
0.45 |
0.72
|
2.27 |
0.0142 |
-0.0078 |
IFV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
|
|
|
0.03
|
1.05 |
0.72
|
15.92 |
0.0142 |
-0.0053 |
MS
/ Morgan Stanley
|
|
Call
|
|
0.01
|
|
0.72
|
|
0.0212 |
0.0212 |
SPTM
/ SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
0.01
|
-1.22 |
0.72
|
8.80 |
0.0141 |
-0.0065 |
FSCO
/ FS Credit Opportunities Corp.
|
|
|
|
0.10
|
38.58 |
0.72
|
42.83 |
0.0141 |
-0.0016 |
GXO
/ GXO Logistics, Inc.
|
|
|
|
0.01
|
15.59 |
0.71
|
44.13 |
0.0140 |
-0.0014 |
OFS
/ OFS Capital Corporation
|
|
|
|
0.08
|
-3.58 |
0.71
|
-12.35 |
0.0139 |
-0.0113 |
SU
/ Suncor Energy Inc.
|
|
|
|
0.02
|
-26.37 |
0.71
|
-28.82 |
0.0139 |
-0.0172 |
GSBD
/ Goldman Sachs BDC, Inc.
|
|
|
|
0.06
|
-25.25 |
0.71
|
-27.73 |
0.0139 |
-0.0167 |
SPSC
/ SPS Commerce, Inc.
|
|
|
|
0.01
|
4.92 |
0.71
|
7.60 |
0.0209 |
0.0004 |
TOTL
/ SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
0.02
|
0.18 |
0.71
|
-0.28 |
0.0139 |
-0.0082 |
ICSH
/ iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
0.01
|
|
0.71
|
|
0.0208 |
0.0208 |
KIM
/ Kimco Realty Corporation
|
|
|
|
0.03
|
-0.77 |
0.71
|
-1.81 |
0.0208 |
-0.0063 |
IOO
/ iShares Trust - iShares Global 100 ETF
|
|
|
|
0.01
|
|
0.70
|
|
0.0207 |
0.0207 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.00
|
22.48 |
0.70
|
25.40 |
0.0138 |
-0.0037 |
DUOL
/ Duolingo, Inc.
|
|
|
|
0.00
|
-29.76 |
0.70
|
-7.28 |
0.0207 |
-0.0079 |
ELAN
/ Elanco Animal Health Incorporated
|
|
|
|
0.05
|
100.93 |
0.70
|
174.02 |
0.0137 |
0.0057 |
QQQX
/ Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0.03
|
0.00 |
0.70
|
11.38 |
0.0137 |
-0.0058 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
Call
|
|
0.06
|
|
0.69
|
|
0.0205 |
0.0205 |
ECG
/ Everus Construction Group, Inc.
|
|
|
|
0.01
|
0.00 |
0.69
|
71.53 |
0.0136 |
0.0010 |
PJT
/ PJT Partners Inc.
|
|
|
|
0.00
|
|
0.69
|
|
0.0204 |
0.0204 |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
0.01
|
29.30 |
0.69
|
29.51 |
0.0135 |
-0.0031 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0.00
|
79.32 |
0.69
|
73.74 |
0.0203 |
0.0079 |
PPH
/ VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
0.01
|
|
0.68
|
|
0.0202 |
0.0202 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0.01
|
-0.29 |
0.68
|
-13.45 |
0.0134 |
-0.0112 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.01
|
3.69 |
0.68
|
13.40 |
0.0133 |
-0.0053 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.01
|
33.74 |
0.68
|
36.57 |
0.0199 |
0.0012 |
EQR
/ Equity Residential
|
|
|
|
0.01
|
8.80 |
0.67
|
2.59 |
0.0132 |
-0.0073 |
MAA
/ Mid-America Apartment Communities, Inc.
|
|
|
|
0.00
|
1.89 |
0.67
|
-10.09 |
0.0131 |
-0.0100 |
VFC
/ V.F. Corporation
|
|
|
|
0.06
|
158.78 |
0.67
|
95.89 |
0.0131 |
0.0025 |
GMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
|
|
|
|
0.02
|
23.59 |
0.67
|
33.40 |
0.0131 |
-0.0025 |
ETR
/ Entergy Corporation
|
|
|
|
0.01
|
12.84 |
0.66
|
9.62 |
0.0130 |
-0.0058 |
WBS
/ Webster Financial Corporation
|
|
|
|
0.01
|
-10.32 |
0.66
|
-5.03 |
0.0195 |
-0.0022 |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
0.01
|
-53.35 |
0.66
|
-53.34 |
0.0129 |
-0.0310 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0.00
|
19.24 |
0.66
|
34.63 |
0.0194 |
0.0009 |
CPRI
/ Capri Holdings Limited
|
|
|
|
0.04
|
3.02 |
0.66
|
-7.61 |
0.0129 |
-0.0093 |
EME
/ EMCOR Group, Inc.
|
|
|
|
0.00
|
61.61 |
0.66
|
133.93 |
0.0129 |
0.0041 |
SFM
/ Sprouts Farmers Market, Inc.
|
|
|
|
0.00
|
2.90 |
0.65
|
11.04 |
0.0193 |
-0.0030 |
PHO
/ Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
0.01
|
|
0.65
|
|
0.0193 |
0.0193 |
ICF
/ iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
0.01
|
0.01 |
0.65
|
-0.61 |
0.0128 |
-0.0077 |
WTPI
/ WisdomTree Trust - WisdomTree Equity Premium Income Fund
|
|
|
|
0.02
|
7.80 |
0.65
|
10.90 |
0.0128 |
-0.0055 |
LZ
/ LegalZoom.com, Inc.
|
|
|
|
0.07
|
4.17 |
0.65
|
7.79 |
0.0128 |
-0.0060 |
BSCT
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
0.03
|
-1.26 |
0.65
|
-0.31 |
0.0128 |
-0.0076 |
MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
0.00
|
-0.78 |
0.65
|
0.93 |
0.0127 |
-0.0073 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.00
|
0.89 |
0.65
|
12.89 |
0.0127 |
-0.0052 |
LVS
/ Las Vegas Sands Corp.
|
|
|
|
0.01
|
8.58 |
0.65
|
22.35 |
0.0127 |
-0.0038 |
EBGEF
/ Enbridge Inc. - Preferred Stock
|
|
|
|
0.01
|
20.92 |
0.65
|
23.75 |
0.0127 |
-0.0036 |
IYJ
/ iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
0.00
|
-7.35 |
0.64
|
1.26 |
0.0126 |
-0.0072 |
AON
/ Aon plc
|
|
|
|
0.00
|
9.84 |
0.64
|
-1.69 |
0.0189 |
-0.0058 |
BFB
/ Brown-Forman Corp. - Class B
|
|
|
|
0.02
|
103.64 |
0.64
|
61.62 |
0.0126 |
0.0002 |
TFX
/ Teleflex Incorporated
|
|
|
|
0.01
|
61.81 |
0.64
|
38.61 |
0.0126 |
-0.0018 |
CRUS
/ Cirrus Logic, Inc.
|
|
|
|
0.01
|
2.55 |
0.63
|
7.29 |
0.0124 |
-0.0060 |
CNH
/ CNA Financial Corporation
|
|
|
|
0.01
|
|
0.63
|
|
0.0186 |
0.0186 |
SRE
/ Sempra
|
|
|
|
0.01
|
23.28 |
0.63
|
30.90 |
0.0123 |
-0.0026 |
AZZ
/ AZZ Inc.
|
|
|
|
0.01
|
164.07 |
0.63
|
199.04 |
0.0123 |
0.0057 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0.00
|
34.26 |
0.63
|
54.70 |
0.0123 |
-0.0004 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.01
|
69.24 |
0.62
|
68.29 |
0.0183 |
0.0044 |
AGNC
/ AGNC Investment Corp.
|
|
|
|
0.07
|
18.17 |
0.62
|
13.53 |
0.0122 |
-0.0049 |
BN
/ Brookfield Corporation
|
|
|
|
0.01
|
|
0.62
|
|
0.0183 |
0.0183 |
NTNX
/ Nutanix, Inc.
|
|
|
|
0.01
|
-12.99 |
0.62
|
-4.62 |
0.0122 |
-0.0081 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.01
|
67.84 |
0.61
|
70.56 |
0.0121 |
0.0008 |
IPAY
/ Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
0.01
|
-2.33 |
0.61
|
9.86 |
0.0121 |
-0.0054 |
RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.61
|
|
0.0181 |
0.0181 |
HUM
/ Humana Inc.
|
|
|
|
0.00
|
157.39 |
0.61
|
138.13 |
0.0181 |
0.0083 |
QQQJ
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
0.02
|
|
0.61
|
|
0.0181 |
0.0181 |
JQUA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
0.01
|
-2.52 |
0.61
|
3.57 |
0.0120 |
-0.0064 |
FLXR
/ TCW ETF Trust - TCW Flexible Income ETF
|
|
|
|
0.02
|
-1.60 |
0.61
|
-0.82 |
0.0119 |
-0.0072 |
FLEX
/ Flex Ltd.
|
|
|
|
0.01
|
|
0.61
|
|
0.0179 |
0.0179 |
NJR
/ New Jersey Resources Corporation
|
|
|
|
0.01
|
9.88 |
0.61
|
0.50 |
0.0119 |
-0.0069 |
NUE
/ Nucor Corporation
|
|
|
|
0.00
|
25.07 |
0.61
|
34.67 |
0.0119 |
-0.0021 |
LPLA
/ LPL Financial Holdings Inc.
|
|
|
|
0.00
|
62.37 |
0.60
|
86.34 |
0.0177 |
0.0076 |
BRO
/ Brown & Brown, Inc.
|
|
|
|
0.01
|
-22.35 |
0.60
|
-30.83 |
0.0177 |
-0.0150 |
SMB
/ VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
0.03
|
10.58 |
0.60
|
11.42 |
0.0117 |
-0.0050 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0.01
|
4.41 |
0.59
|
0.34 |
0.0116 |
-0.0068 |
RSPR
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
|
|
|
|
0.02
|
7.00 |
0.59
|
4.96 |
0.0116 |
-0.0060 |
SJNK
/ SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
0.02
|
0.60 |
0.59
|
1.91 |
0.0115 |
-0.0064 |
EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0.01
|
-43.01 |
0.58
|
-34.68 |
0.0115 |
-0.0164 |
FDT
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
0.01
|
-12.29 |
0.58
|
3.55 |
0.0172 |
-0.0004 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.01
|
120.44 |
0.58
|
142.50 |
0.0114 |
0.0039 |
IBP
/ Installed Building Products, Inc.
|
|
|
|
0.00
|
-0.28 |
0.57
|
4.74 |
0.0113 |
-0.0058 |
SYM
/ Symbotic Inc.
|
|
|
|
0.01
|
|
0.57
|
|
0.0169 |
0.0169 |
SMCI
/ Super Micro Computer, Inc.
|
|
|
|
0.01
|
26.21 |
0.57
|
80.76 |
0.0169 |
0.0070 |
FXH
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
0.01
|
-0.52 |
0.57
|
-0.35 |
0.0113 |
-0.0067 |
IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
|
0.01
|
8.62 |
0.57
|
-0.35 |
0.0112 |
-0.0067 |
QLYS
/ Qualys, Inc.
|
|
|
|
0.00
|
2.38 |
0.57
|
16.26 |
0.0169 |
0.0015 |
HUN
/ Huntsman Corporation
|
|
|
|
0.05
|
|
0.57
|
|
0.0112 |
0.0112 |
JMUB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
0.01
|
-13.99 |
0.57
|
-14.65 |
0.0112 |
-0.0097 |
VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.57
|
18.71 |
0.0112 |
-0.0038 |
EL
/ The Estée Lauder Companies Inc.
|
|
|
|
0.01
|
|
0.57
|
|
0.0168 |
0.0168 |
ACN
/ Accenture plc
|
|
Call
|
|
0.00
|
|
0.57
|
|
0.0167 |
0.0167 |
USMF
/ WisdomTree Trust - WisdomTree U.S. Multifactor Fund
|
|
|
|
0.01
|
0.33 |
0.57
|
3.47 |
0.0111 |
-0.0059 |
WAL
/ Western Alliance Bancorporation
|
|
|
|
0.01
|
-3.48 |
0.56
|
-2.08 |
0.0111 |
-0.0069 |
HYLB
/ DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
0.02
|
-0.55 |
0.56
|
1.44 |
0.0110 |
-0.0062 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.00
|
-40.70 |
0.56
|
-40.28 |
0.0166 |
-0.0190 |
IAK
/ iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
0.00
|
|
0.56
|
|
0.0166 |
0.0166 |
APP
/ AppLovin Corporation
|
|
|
|
0.00
|
-23.76 |
0.56
|
0.73 |
0.0109 |
-0.0063 |
PBTP
/ Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
|
|
|
|
0.02
|
23.65 |
0.56
|
23.61 |
0.0109 |
-0.0031 |
FIW
/ First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
0.01
|
0.23 |
0.55
|
7.59 |
0.0109 |
-0.0052 |
SKYY
/ First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
0.00
|
-0.94 |
0.55
|
17.81 |
0.0108 |
-0.0038 |
XSLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0.01
|
-1.55 |
0.55
|
-2.83 |
0.0108 |
-0.0069 |
JSMD
/ Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0.01
|
3.09 |
0.55
|
14.47 |
0.0107 |
-0.0042 |
EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
0.01
|
116.43 |
0.55
|
136.96 |
0.0107 |
0.0035 |
RSPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
0.01
|
|
0.54
|
|
0.0160 |
0.0160 |
PSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
0.01
|
|
0.54
|
|
0.0160 |
0.0160 |
DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
0.00
|
1.45 |
0.54
|
15.07 |
0.0160 |
-0.0018 |
EXPD
/ Expeditors International of Washington, Inc.
|
|
|
|
0.00
|
|
0.54
|
|
0.0160 |
0.0160 |
DJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
|
|
|
0.01
|
-6.15 |
0.54
|
1.88 |
0.0106 |
-0.0059 |
PPTY
/ ETF Series Solutions - U.S. Diversified Real Estate ETF
|
|
|
|
0.02
|
8.36 |
0.54
|
4.26 |
0.0106 |
-0.0055 |
EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
0.01
|
-1.58 |
0.54
|
5.91 |
0.0106 |
-0.0053 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.01
|
10.27 |
0.54
|
10.93 |
0.0106 |
-0.0046 |
VG
/ Venture Global, Inc.
|
|
|
|
0.03
|
71.05 |
0.54
|
158.94 |
0.0105 |
0.0041 |
VICI
/ VICI Properties Inc.
|
|
|
|
0.02
|
-2.31 |
0.54
|
-2.37 |
0.0158 |
-0.0049 |
SIXO
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
|
|
|
|
0.02
|
6.09 |
0.54
|
11.20 |
0.0105 |
-0.0045 |
VST
/ Vistra Corp.
|
|
|
|
0.00
|
32.02 |
0.53
|
117.96 |
0.0105 |
0.0028 |
CGCP
/ Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
0.02
|
5.67 |
0.53
|
5.96 |
0.0105 |
-0.0052 |
THRO
/ BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
|
|
|
|
0.01
|
|
0.53
|
|
0.0157 |
0.0157 |
PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
0.03
|
14.54 |
0.53
|
4.96 |
0.0104 |
-0.0053 |
RODM
/ Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
0.02
|
1.77 |
0.53
|
11.86 |
0.0104 |
-0.0043 |
BUFQ
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
|
|
|
|
0.02
|
2.18 |
0.53
|
13.82 |
0.0103 |
-0.0041 |
BA
/ The Boeing Company
|
|
Call
|
|
0.00
|
|
0.52
|
|
0.0154 |
0.0154 |
HYD
/ VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
0.01
|
-1.34 |
0.52
|
-3.17 |
0.0102 |
-0.0066 |
CRSP
/ CRISPR Therapeutics AG
|
|
|
|
0.01
|
-5.54 |
0.52
|
35.08 |
0.0152 |
0.0033 |
PODD
/ Insulet Corporation
|
|
|
|
0.00
|
31.54 |
0.51
|
57.19 |
0.0152 |
0.0028 |
IWX
/ iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
0.01
|
1.70 |
0.51
|
4.06 |
0.0101 |
-0.0053 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.00
|
72.38 |
0.51
|
81.56 |
0.0151 |
0.0063 |
BKT
/ BlackRock Income Trust, Inc.
|
|
|
|
0.04
|
0.11 |
0.51
|
-0.78 |
0.0101 |
-0.0060 |
FLHY
/ Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
|
|
|
|
0.02
|
|
0.51
|
|
0.0151 |
0.0151 |
IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
0.01
|
|
0.51
|
|
0.0151 |
0.0151 |
FHLC
/ Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
0.01
|
-4.11 |
0.51
|
-10.21 |
0.0100 |
-0.0077 |
CVNA
/ Carvana Co.
|
|
|
|
0.00
|
29.84 |
0.51
|
109.54 |
0.0149 |
0.0074 |
TCPC
/ BlackRock TCP Capital Corp.
|
|
|
|
0.07
|
-31.96 |
0.51
|
-34.67 |
0.0149 |
-0.0092 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0.02
|
15.83 |
0.50
|
15.94 |
0.0099 |
-0.0037 |
BAC
/ Bank of America Corporation
|
|
Call
|
|
0.01
|
112.00 |
0.50
|
140.87 |
0.0148 |
0.0069 |
OKTA
/ Okta, Inc.
|
|
|
|
0.01
|
|
0.50
|
|
0.0148 |
0.0148 |
LVHD
/ Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
|
|
|
|
0.01
|
-13.92 |
0.50
|
-16.22 |
0.0098 |
-0.0088 |
GNL
/ Global Net Lease, Inc.
|
|
|
|
0.07
|
5.49 |
0.50
|
-0.99 |
0.0098 |
-0.0059 |
PSA
/ Public Storage
|
|
|
|
0.00
|
-0.52 |
0.50
|
-2.53 |
0.0148 |
-0.0012 |
TRNS
/ Transcat, Inc.
|
|
|
|
0.01
|
3.32 |
0.50
|
19.38 |
0.0098 |
-0.0033 |
MDB
/ MongoDB, Inc.
|
|
|
|
0.00
|
|
0.50
|
|
0.0147 |
0.0147 |
AVB
/ AvalonBay Communities, Inc.
|
|
|
|
0.00
|
6.60 |
0.50
|
1.02 |
0.0097 |
-0.0056 |
DIS
/ The Walt Disney Company
|
|
Call
|
|
0.00
|
|
0.50
|
|
0.0146 |
0.0146 |
CGUS
/ Capital Group Core Equity ETF
|
|
|
|
0.01
|
1.92 |
0.50
|
12.76 |
0.0097 |
-0.0040 |
ASH
/ Ashland Inc.
|
|
|
|
0.01
|
-1.78 |
0.50
|
-16.67 |
0.0097 |
-0.0088 |
DTD
/ WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
0.01
|
12.53 |
0.49
|
16.51 |
0.0097 |
-0.0036 |
TPR
/ Tapestry, Inc.
|
|
|
|
0.01
|
-8.61 |
0.49
|
13.92 |
0.0097 |
-0.0038 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0.00
|
60.16 |
0.49
|
57.10 |
0.0096 |
-0.0001 |
PID
/ Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
0.02
|
|
0.48
|
|
0.0143 |
0.0143 |
MCO
/ Moody's Corporation
|
|
|
|
0.00
|
5.01 |
0.48
|
13.11 |
0.0095 |
-0.0038 |
BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
0.01
|
|
0.48
|
|
0.0142 |
0.0142 |
HYLS
/ First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
0.01
|
-8.42 |
0.48
|
-6.77 |
0.0095 |
-0.0067 |
HII
/ Huntington Ingalls Industries, Inc.
|
|
|
|
0.00
|
|
0.48
|
|
0.0142 |
0.0142 |
SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0.00
|
0.35 |
0.48
|
27.32 |
0.0094 |
-0.0023 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
-4.76 |
0.48
|
-3.81 |
0.0094 |
-0.0062 |
APD
/ Air Products and Chemicals, Inc.
|
|
Call
|
|
0.00
|
|
0.48
|
|
0.0141 |
0.0141 |
NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0.03
|
-3.45 |
0.48
|
-10.67 |
0.0094 |
-0.0073 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.48
|
|
0.0141 |
0.0141 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0.00
|
8.02 |
0.48
|
29.35 |
0.0093 |
-0.0022 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
7.14 |
0.48
|
8.70 |
0.0093 |
-0.0043 |
DEM
/ WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
0.01
|
86.02 |
0.47
|
100.00 |
0.0093 |
0.0019 |
AI
/ C3.ai, Inc.
|
|
|
|
0.02
|
7.10 |
0.47
|
25.07 |
0.0140 |
0.0022 |
CUBE
/ CubeSmart
|
|
|
|
0.01
|
12.32 |
0.47
|
11.88 |
0.0093 |
-0.0039 |
HELO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
0.01
|
6.89 |
0.47
|
12.14 |
0.0092 |
-0.0039 |
BBY
/ Best Buy Co., Inc.
|
|
|
|
0.01
|
1.45 |
0.47
|
-7.50 |
0.0092 |
-0.0066 |
WOOD
/ iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
0.01
|
12.29 |
0.47
|
9.32 |
0.0092 |
-0.0042 |
XAR
/ SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
0.00
|
26.54 |
0.47
|
66.19 |
0.0092 |
0.0004 |
RYAN
/ Ryan Specialty Holdings, Inc.
|
|
|
|
0.01
|
|
0.47
|
|
0.0137 |
0.0137 |
DBC
/ Invesco DB Commodity Index Tracking Fund
|
|
|
|
0.02
|
-0.61 |
0.46
|
-3.54 |
0.0091 |
-0.0059 |
XHB
/ SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
0.00
|
-0.82 |
0.46
|
1.09 |
0.0091 |
-0.0052 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.02
|
73.20 |
0.46
|
92.08 |
0.0091 |
0.0016 |
EFX
/ Equifax Inc.
|
|
|
|
0.00
|
17.27 |
0.46
|
24.93 |
0.0091 |
-0.0025 |
DPZ
/ Domino's Pizza, Inc.
|
|
|
|
0.00
|
5.13 |
0.46
|
3.13 |
0.0136 |
-0.0033 |
DOV
/ Dover Corporation
|
|
|
|
0.00
|
10.39 |
0.46
|
15.25 |
0.0091 |
-0.0034 |
LEN
/ Lennar Corporation
|
|
|
|
0.00
|
-3.92 |
0.46
|
-7.43 |
0.0091 |
-0.0065 |
UTES
/ ETFis Series Trust I - Virtus Reaves Utilities ETF
|
|
|
|
0.01
|
7.97 |
0.46
|
26.37 |
0.0090 |
-0.0023 |
IFF
/ International Flavors & Fragrances Inc.
|
|
|
|
0.01
|
|
0.46
|
|
0.0135 |
0.0135 |
KNX
/ Knight-Swift Transportation Holdings Inc.
|
|
|
|
0.01
|
4.62 |
0.46
|
6.31 |
0.0089 |
-0.0044 |
BBJP
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
0.01
|
|
0.45
|
|
0.0134 |
0.0134 |
FE
/ FirstEnergy Corp.
|
|
|
|
0.01
|
-16.95 |
0.45
|
-17.34 |
0.0089 |
-0.0082 |
FIVE
/ Five Below, Inc.
|
|
|
|
0.00
|
-34.10 |
0.45
|
15.27 |
0.0134 |
0.0011 |
EXC
/ Exelon Corporation
|
|
|
|
0.01
|
16.03 |
0.45
|
9.20 |
0.0133 |
-0.0023 |
SPYI
/ NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
|
0.01
|
75.56 |
0.45
|
84.84 |
0.0089 |
0.0012 |
MDYG
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
0.01
|
11.73 |
0.45
|
22.34 |
0.0088 |
-0.0027 |
RFV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
0.00
|
1.25 |
0.45
|
7.42 |
0.0088 |
-0.0042 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.01
|
|
0.45
|
|
0.0132 |
0.0132 |
SNDK
/ Sandisk Corporation
|
|
|
|
0.01
|
10.59 |
0.45
|
5.44 |
0.0088 |
-0.0045 |
HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
0.01
|
-24.06 |
0.45
|
-20.54 |
0.0087 |
-0.0087 |
GBIL
/ Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
0.00
|
38.40 |
0.44
|
38.44 |
0.0087 |
-0.0013 |
CGBD
/ Carlyle Secured Lending, Inc.
|
|
|
|
0.03
|
0.00 |
0.44
|
-15.46 |
0.0087 |
-0.0076 |
KVUE
/ Kenvue Inc.
|
|
|
|
0.02
|
14.73 |
0.44
|
0.00 |
0.0087 |
-0.0051 |
UJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
|
|
|
0.01
|
3.15 |
0.44
|
9.43 |
0.0087 |
-0.0039 |
EMB CL
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.00
|
10.99 |
0.44
|
13.37 |
0.0130 |
-0.0017 |
SMR
/ NuScale Power Corporation
|
|
|
|
0.01
|
-56.74 |
0.44
|
20.88 |
0.0086 |
-0.0027 |
AMZN
/ Amazon.com, Inc.
|
|
Call
|
|
0.00
|
400.00 |
0.44
|
476.32 |
0.0086 |
0.0062 |
MOO
/ VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
0.01
|
4.39 |
0.44
|
13.47 |
0.0086 |
-0.0035 |
VRIG
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
0.02
|
-0.91 |
0.44
|
-1.13 |
0.0086 |
-0.0052 |
UFPI
/ UFP Industries, Inc.
|
|
|
|
0.00
|
2.88 |
0.44
|
-4.60 |
0.0086 |
-0.0057 |
PPG
/ PPG Industries, Inc.
|
|
|
|
0.00
|
8.79 |
0.44
|
13.28 |
0.0085 |
-0.0035 |
DK
/ Delek US Holdings, Inc.
|
|
|
|
0.02
|
1.25 |
0.43
|
42.30 |
0.0085 |
-0.0010 |
HQY
/ HealthEquity, Inc.
|
|
|
|
0.00
|
12.09 |
0.43
|
33.23 |
0.0128 |
0.0005 |
QDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
|
|
|
0.01
|
0.00 |
0.43
|
12.18 |
0.0085 |
-0.0035 |
JMBS
/ Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
0.01
|
6.71 |
0.43
|
6.42 |
0.0085 |
-0.0042 |
FTGS
/ First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
|
|
|
0.01
|
10.55 |
0.43
|
26.92 |
0.0084 |
-0.0021 |
HIMS
/ Hims & Hers Health, Inc.
|
|
|
|
0.01
|
|
0.43
|
|
0.0126 |
0.0126 |
CNX
/ CNX Resources Corporation
|
|
|
|
0.01
|
-48.74 |
0.43
|
-45.24 |
0.0084 |
-0.0159 |
BWA
/ BorgWarner Inc.
|
|
|
|
0.01
|
-53.10 |
0.43
|
-45.17 |
0.0126 |
-0.0168 |
MDU
/ MDU Resources Group, Inc.
|
|
|
|
0.03
|
1.27 |
0.43
|
0.00 |
0.0084 |
-0.0049 |
QXO
/ QXO, Inc.
|
|
|
|
0.02
|
48.87 |
0.43
|
137.43 |
0.0084 |
0.0027 |
GBTC
/ Grayscale Bitcoin Trust (BTC)
|
|
|
|
0.01
|
-4.38 |
0.42
|
24.71 |
0.0083 |
-0.0023 |
PNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
|
0.01
|
-54.79 |
0.42
|
-51.98 |
0.0083 |
-0.0192 |
SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0.02
|
|
0.42
|
|
0.0125 |
0.0125 |
CNI
/ Canadian National Railway Company
|
|
|
|
0.00
|
25.93 |
0.42
|
34.19 |
0.0083 |
-0.0015 |
DT
/ Dynatrace, Inc.
|
|
|
|
0.01
|
32.12 |
0.42
|
54.98 |
0.0124 |
0.0021 |
POOL
/ Pool Corporation
|
|
|
|
0.00
|
18.20 |
0.42
|
8.25 |
0.0082 |
-0.0039 |
ISCF
/ iShares Trust - iShares International Small-Cap Equity Factor ETF
|
|
|
|
0.01
|
20.49 |
0.42
|
38.87 |
0.0082 |
-0.0012 |
KNF
/ Knife River Corporation
|
|
|
|
0.01
|
-0.50 |
0.42
|
-9.91 |
0.0082 |
-0.0063 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.00
|
70.54 |
0.42
|
70.90 |
0.0082 |
0.0006 |
ARE
/ Alexandria Real Estate Equities, Inc.
|
|
|
|
0.01
|
8.37 |
0.42
|
-14.93 |
0.0123 |
-0.0030 |
LVHI
/ Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
0.01
|
11.33 |
0.42
|
12.13 |
0.0082 |
-0.0034 |
GIL
/ Gildan Activewear Inc.
|
|
|
|
0.01
|
33.26 |
0.42
|
48.21 |
0.0082 |
-0.0006 |
SKY
/ Champion Homes, Inc.
|
|
|
|
0.01
|
3.72 |
0.42
|
-31.52 |
0.0082 |
-0.0108 |
GSEW
/ Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
0.01
|
0.30 |
0.41
|
7.81 |
0.0081 |
-0.0039 |
FFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
0.01
|
0.00 |
0.41
|
7.53 |
0.0081 |
-0.0039 |
FDRR
/ Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
|
|
|
0.01
|
6.97 |
0.41
|
16.01 |
0.0081 |
-0.0030 |
EXG
/ Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
0.05
|
0.00 |
0.41
|
7.31 |
0.0081 |
-0.0039 |
ETSY
/ Etsy, Inc.
|
|
|
|
0.01
|
-19.63 |
0.41
|
-14.55 |
0.0081 |
-0.0069 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0.01
|
|
0.41
|
|
0.0121 |
0.0121 |
MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0.00
|
7.50 |
0.41
|
14.65 |
0.0080 |
-0.0031 |
CB
/ Chubb Limited
|
|
Call
|
|
0.00
|
|
0.41
|
|
0.0120 |
0.0120 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0.00
|
|
0.40
|
|
0.0119 |
0.0119 |
TNET
/ TriNet Group, Inc.
|
|
|
|
0.01
|
|
0.40
|
|
0.0119 |
0.0119 |
HD
/ The Home Depot, Inc.
|
|
Put
|
|
0.00
|
10.00 |
0.40
|
10.11 |
0.0119 |
-0.0020 |
SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-8.13 |
0.40
|
12.61 |
0.0079 |
-0.0032 |
WSO
/ Watsco, Inc.
|
|
|
|
0.00
|
34.02 |
0.40
|
16.23 |
0.0079 |
-0.0029 |
GCC
/ WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
|
|
|
0.02
|
0.00 |
0.40
|
1.26 |
0.0079 |
-0.0045 |
XMTR
/ Xometry, Inc.
|
|
|
|
0.01
|
-5.16 |
0.40
|
28.80 |
0.0078 |
-0.0018 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0.01
|
62.16 |
0.40
|
33.56 |
0.0117 |
0.0024 |
SLAB
/ Silicon Laboratories Inc.
|
|
|
|
0.00
|
36.15 |
0.40
|
78.38 |
0.0117 |
0.0033 |
SUN
/ Sunoco LP - Limited Partnership
|
|
|
|
0.01
|
4.15 |
0.40
|
-3.88 |
0.0078 |
-0.0051 |
VOOV
/ Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
0.00
|
12.54 |
0.40
|
15.45 |
0.0078 |
-0.0029 |
BG
/ Bunge Global SA
|
|
|
|
0.00
|
|
0.40
|
|
0.0078 |
0.0078 |
QQQE
/ Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
0.00
|
|
0.39
|
|
0.0116 |
0.0116 |
FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
0.02
|
23.22 |
0.39
|
24.76 |
0.0077 |
-0.0021 |
RACE
/ Ferrari N.V.
|
|
|
|
0.00
|
|
0.39
|
|
0.0077 |
0.0077 |
PKG
/ Packaging Corporation of America
|
|
|
|
0.00
|
2.26 |
0.39
|
-2.74 |
0.0077 |
-0.0049 |
FITB
/ Fifth Third Bancorp
|
|
|
|
0.01
|
12.90 |
0.39
|
18.18 |
0.0077 |
-0.0026 |
BKH
/ Black Hills Corporation
|
|
|
|
0.01
|
1.77 |
0.39
|
-5.80 |
0.0077 |
-0.0053 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.00
|
9.40 |
0.39
|
10.54 |
0.0114 |
0.0005 |
QGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
|
|
|
|
0.01
|
27.38 |
0.39
|
52.96 |
0.0114 |
0.0018 |
UMAR
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
|
|
|
|
0.01
|
|
0.39
|
|
0.0114 |
0.0114 |
UNM
/ Unum Group
|
|
|
|
0.00
|
|
0.38
|
|
0.0113 |
0.0113 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0.00
|
0.78 |
0.38
|
-4.96 |
0.0075 |
-0.0051 |
NOCT
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
|
|
|
|
0.01
|
0.00 |
0.38
|
9.77 |
0.0075 |
-0.0034 |
FXR
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0.01
|
5.60 |
0.38
|
12.80 |
0.0074 |
-0.0031 |
FLQM
/ Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
|
|
|
|
0.01
|
10.21 |
0.38
|
12.84 |
0.0074 |
-0.0030 |
AGNG
/ Global X Funds - Global X Aging Population ETF
|
|
|
|
0.01
|
0.00 |
0.38
|
1.89 |
0.0074 |
-0.0041 |
DGT
/ SPDR Series Trust - SPDR Global Dow ETF
|
|
|
|
0.00
|
19.05 |
0.38
|
28.23 |
0.0074 |
-0.0018 |
UAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
|
|
|
0.01
|
|
0.38
|
|
0.0111 |
0.0111 |
BIIB
/ Biogen Inc.
|
|
|
|
0.00
|
-10.47 |
0.38
|
-17.69 |
0.0111 |
-0.0032 |
ROL
/ Rollins, Inc.
|
|
|
|
0.01
|
|
0.37
|
|
0.0110 |
0.0110 |
MTH
/ Meritage Homes Corporation
|
|
|
|
0.01
|
3.46 |
0.37
|
-2.36 |
0.0073 |
-0.0046 |
NJAN
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
|
|
|
0.01
|
-0.96 |
0.37
|
8.45 |
0.0073 |
-0.0034 |
BKHY
/ BNY Mellon ETF Trust - BNY Mellon High Yield ETF
|
|
|
|
0.01
|
26.87 |
0.37
|
28.92 |
0.0073 |
-0.0017 |
VFMO
/ Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
|
|
0.00
|
0.00 |
0.37
|
13.89 |
0.0073 |
-0.0029 |
IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0.00
|
1.99 |
0.37
|
4.53 |
0.0072 |
-0.0038 |
CPT
/ Camden Property Trust
|
|
|
|
0.00
|
27.44 |
0.37
|
17.57 |
0.0072 |
-0.0026 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.01
|
65.75 |
0.37
|
80.39 |
0.0072 |
0.0008 |
UDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
|
|
|
|
0.01
|
-0.10 |
0.37
|
6.38 |
0.0072 |
-0.0036 |
UFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
|
|
|
|
0.01
|
-0.13 |
0.37
|
5.78 |
0.0072 |
-0.0036 |
IR
/ Ingersoll Rand Inc.
|
|
|
|
0.00
|
70.09 |
0.37
|
77.18 |
0.0072 |
0.0007 |
SITE
/ SiteOne Landscape Supply, Inc.
|
|
|
|
0.00
|
27.23 |
0.36
|
26.57 |
0.0071 |
-0.0018 |
AVT
/ Avnet, Inc.
|
|
|
|
0.01
|
|
0.36
|
|
0.0107 |
0.0107 |
EWS
/ iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
0.01
|
|
0.36
|
|
0.0107 |
0.0107 |
FOVL
/ iShares Trust - iShares Focused Value Factor ETF
|
|
|
|
0.01
|
16.67 |
0.36
|
20.33 |
0.0071 |
-0.0023 |
MRNA
/ Moderna, Inc.
|
|
|
|
0.01
|
-7.39 |
0.36
|
-9.75 |
0.0071 |
-0.0054 |
CGMS
/ Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
0.01
|
8.01 |
0.36
|
9.42 |
0.0071 |
-0.0032 |
FAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
|
|
0.01
|
-23.73 |
0.36
|
-17.62 |
0.0071 |
-0.0066 |
TMFG
/ The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
|
|
|
|
0.01
|
0.00 |
0.36
|
9.82 |
0.0070 |
-0.0031 |
TMHC
/ Taylor Morrison Home Corporation
|
|
|
|
0.01
|
|
0.36
|
|
0.0106 |
0.0106 |
IYM
/ iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
0.00
|
-0.74 |
0.36
|
2.87 |
0.0070 |
-0.0038 |
NXTG
/ First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
|
|
0.00
|
-9.19 |
0.36
|
4.07 |
0.0070 |
-0.0037 |
FBTC
/ Fidelity Wise Origin Bitcoin Fund
|
|
|
|
0.00
|
|
0.36
|
|
0.0105 |
0.0105 |
JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.36
|
|
0.0105 |
0.0105 |
MTN
/ Vail Resorts, Inc.
|
|
|
|
0.00
|
0.13 |
0.36
|
-1.66 |
0.0070 |
-0.0043 |
MMS
/ Maximus, Inc.
|
|
|
|
0.01
|
|
0.36
|
|
0.0105 |
0.0105 |
IPG
/ The Interpublic Group of Companies, Inc.
|
|
|
|
0.01
|
-16.14 |
0.36
|
-24.47 |
0.0105 |
-0.0073 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0.03
|
84.94 |
0.36
|
90.86 |
0.0105 |
0.0046 |
GS
/ The Goldman Sachs Group, Inc.
|
|
Call
|
|
0.00
|
|
0.35
|
|
0.0104 |
0.0104 |
FYX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0.00
|
7.63 |
0.35
|
16.12 |
0.0069 |
-0.0025 |
AIA
/ iShares Trust - iShares Asia 50 ETF
|
|
|
|
0.00
|
|
0.35
|
|
0.0104 |
0.0104 |
FLNG
/ FLEX LNG Ltd.
|
|
|
|
0.02
|
3.99 |
0.35
|
-0.57 |
0.0069 |
-0.0041 |
HIMU
/ Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
|
|
|
|
0.01
|
|
0.35
|
|
0.0103 |
0.0103 |
AAPL
/ Apple Inc.
|
|
Call
|
|
0.00
|
|
0.35
|
|
0.0103 |
0.0103 |
ITB
/ iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
0.00
|
74.46 |
0.35
|
70.59 |
0.0068 |
0.0005 |
OTX
/ Open Text Corporation
|
|
|
|
0.01
|
0.95 |
0.35
|
16.78 |
0.0103 |
-0.0010 |
ROKU
/ Roku, Inc.
|
|
|
|
0.00
|
36.66 |
0.35
|
70.59 |
0.0068 |
0.0005 |
BPOP
/ Popular, Inc.
|
|
|
|
0.00
|
13.08 |
0.35
|
34.63 |
0.0068 |
-0.0012 |
VTWG
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
0.00
|
|
0.34
|
|
0.0102 |
0.0102 |
R
/ Ryder System, Inc.
|
|
|
|
0.00
|
|
0.34
|
|
0.0067 |
0.0067 |
DNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
|
|
|
0.01
|
0.00 |
0.34
|
6.54 |
0.0067 |
-0.0033 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.00
|
-3.80 |
0.34
|
-4.74 |
0.0067 |
-0.0045 |
CORZ
/ Core Scientific, Inc.
|
|
|
|
0.02
|
0.01 |
0.34
|
136.81 |
0.0067 |
0.0022 |
EQIX
/ Equinix, Inc.
|
|
|
|
0.00
|
39.74 |
0.34
|
36.40 |
0.0067 |
-0.0011 |
FOX
/ Fox Corporation
|
|
|
|
0.01
|
|
0.34
|
|
0.0101 |
0.0101 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.00
|
60.39 |
0.34
|
59.62 |
0.0067 |
0.0000 |
PWB
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
0.00
|
1.36 |
0.34
|
24.09 |
0.0067 |
-0.0019 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0.01
|
17.65 |
0.34
|
33.33 |
0.0067 |
-0.0013 |
ASTS
/ AST SpaceMobile, Inc.
|
|
|
|
0.01
|
|
0.34
|
|
0.0100 |
0.0100 |
DHI
/ D.R. Horton, Inc.
|
|
|
|
0.00
|
-2.07 |
0.34
|
-0.59 |
0.0066 |
-0.0039 |
CDP
/ COPT Defense Properties
|
|
|
|
0.01
|
4.81 |
0.33
|
6.03 |
0.0066 |
-0.0033 |
MMLG
/ First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
|
|
|
|
0.01
|
-24.17 |
0.33
|
-6.74 |
0.0065 |
-0.0046 |
LFUS
/ Littelfuse, Inc.
|
|
|
|
0.00
|
|
0.33
|
|
0.0098 |
0.0098 |
OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0.01
|
0.43 |
0.33
|
-3.51 |
0.0065 |
-0.0042 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0.01
|
-1.05 |
0.33
|
3.13 |
0.0065 |
-0.0035 |
AGGY
/ WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
0.01
|
|
0.33
|
|
0.0097 |
0.0097 |
STM
/ STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-14.54 |
0.33
|
18.35 |
0.0065 |
-0.0022 |
FTV
/ Fortive Corporation
|
|
|
|
0.01
|
8.81 |
0.33
|
-22.46 |
0.0064 |
-0.0068 |
MEDP
/ Medpace Holdings, Inc.
|
|
|
|
0.00
|
|
0.33
|
|
0.0097 |
0.0097 |
NXST
/ Nexstar Media Group, Inc.
|
|
|
|
0.00
|
-0.32 |
0.33
|
-3.54 |
0.0064 |
-0.0042 |
VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0.00
|
-20.18 |
0.33
|
-9.70 |
0.0064 |
-0.0049 |
AFMC
/ First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
|
|
|
|
0.01
|
|
0.32
|
|
0.0096 |
0.0096 |
UBS
/ UBS Group AG
|
|
|
|
0.01
|
-3.62 |
0.32
|
6.25 |
0.0064 |
-0.0031 |
SH
/ ProShares Trust - ProShares Short S&P500
|
|
|
|
0.01
|
|
0.32
|
|
0.0095 |
0.0095 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
13.89 |
0.32
|
52.86 |
0.0095 |
0.0029 |
ACT
/ Enact Holdings, Inc.
|
|
|
|
0.01
|
0.37 |
0.32
|
7.02 |
0.0063 |
-0.0030 |
IMMR
/ Immersion Corporation
|
|
|
|
0.04
|
1.04 |
0.32
|
4.95 |
0.0063 |
-0.0032 |
IGLD
/ First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
|
|
|
0.01
|
6.03 |
0.32
|
9.66 |
0.0063 |
-0.0028 |
SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0.00
|
1.25 |
0.32
|
11.62 |
0.0062 |
-0.0026 |
NVDA
/ NVIDIA Corporation
|
|
Put
|
|
0.00
|
0.00 |
0.32
|
45.83 |
0.0093 |
0.0011 |
AVAV
/ AeroVironment, Inc.
|
|
Call
|
|
0.00
|
|
0.31
|
|
0.0092 |
0.0092 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.00
|
|
0.31
|
|
0.0092 |
0.0092 |
RSDE
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - December
|
|
|
|
0.01
|
0.00 |
0.31
|
4.00 |
0.0061 |
-0.0033 |
HNDL
/ Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
|
|
|
0.01
|
50.56 |
0.31
|
54.73 |
0.0061 |
-0.0002 |
CAT
/ Caterpillar Inc.
|
|
Call
|
|
0.00
|
|
0.31
|
|
0.0092 |
0.0092 |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
0.01
|
|
0.31
|
|
0.0091 |
0.0091 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.00
|
15.28 |
0.31
|
16.17 |
0.0091 |
-0.0009 |
DBEF
/ DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
0.01
|
|
0.31
|
|
0.0061 |
0.0061 |
CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0.00
|
-4.61 |
0.31
|
3.01 |
0.0060 |
-0.0033 |
OMF
/ OneMain Holdings, Inc.
|
|
|
|
0.01
|
7.13 |
0.31
|
24.80 |
0.0091 |
-0.0002 |
HYMB
/ SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
0.01
|
|
0.31
|
|
0.0090 |
0.0090 |
DJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
|
|
|
0.01
|
-23.41 |
0.31
|
-18.62 |
0.0060 |
-0.0057 |
TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
0.01
|
0.47 |
0.31
|
-0.33 |
0.0060 |
-0.0036 |
TEL
/ TE Connectivity plc
|
|
|
|
0.00
|
0.28 |
0.31
|
20.00 |
0.0060 |
-0.0020 |
MATX
/ Matson, Inc.
|
|
|
|
0.00
|
|
0.31
|
|
0.0090 |
0.0090 |
DFSV
/ Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
0.01
|
-0.77 |
0.31
|
3.74 |
0.0060 |
-0.0032 |
GSUS
/ Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
0.00
|
0.28 |
0.30
|
11.76 |
0.0060 |
-0.0025 |
RWL
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
0.00
|
21.96 |
0.30
|
27.97 |
0.0059 |
-0.0014 |
DBX
/ Dropbox, Inc.
|
|
|
|
0.01
|
|
0.30
|
|
0.0059 |
0.0059 |
XSW
/ SPDR Series Trust - SPDR S&P Software & Services ETF
|
|
|
|
0.00
|
0.00 |
0.30
|
18.50 |
0.0059 |
-0.0020 |
NI
/ NiSource Inc.
|
|
|
|
0.01
|
19.34 |
0.30
|
19.92 |
0.0059 |
-0.0019 |
TDVI
/ First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
|
|
|
|
0.01
|
9.22 |
0.30
|
30.87 |
0.0059 |
-0.0013 |
EWL
/ iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
0.01
|
|
0.30
|
|
0.0089 |
0.0089 |
WCN
/ Waste Connections, Inc.
|
|
|
|
0.00
|
10.03 |
0.30
|
5.24 |
0.0059 |
-0.0030 |
IQV
/ IQVIA Holdings Inc.
|
|
|
|
0.00
|
|
0.30
|
|
0.0089 |
0.0089 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0.00
|
|
0.30
|
|
0.0089 |
0.0089 |
MSCI
/ MSCI Inc.
|
|
|
|
0.00
|
-13.33 |
0.30
|
-11.50 |
0.0059 |
-0.0047 |
CTRA
/ Coterra Energy Inc.
|
|
|
|
0.01
|
2.42 |
0.30
|
-10.21 |
0.0088 |
-0.0037 |
SIGI
/ Selective Insurance Group, Inc.
|
|
|
|
0.00
|
|
0.30
|
|
0.0088 |
0.0088 |
QQQI
/ NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
|
|
|
|
0.01
|
|
0.30
|
|
0.0088 |
0.0088 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0.00
|
32.65 |
0.30
|
45.81 |
0.0087 |
0.0011 |
WIX
/ Wix.com Ltd.
|
|
|
|
0.00
|
-2.20 |
0.30
|
-5.13 |
0.0058 |
-0.0039 |
EWU
/ iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
0.01
|
|
0.29
|
|
0.0087 |
0.0087 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.00
|
|
0.29
|
|
0.0058 |
0.0058 |
VLTO
/ Veralto Corporation
|
|
|
|
0.00
|
|
0.29
|
|
0.0087 |
0.0087 |
IYK
/ iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
0.00
|
|
0.29
|
|
0.0057 |
0.0057 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0.00
|
|
0.29
|
|
0.0086 |
0.0086 |
ATKR
/ Atkore Inc.
|
|
|
|
0.00
|
8.36 |
0.29
|
27.75 |
0.0057 |
-0.0014 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.01
|
-0.86 |
0.29
|
-1.70 |
0.0057 |
-0.0035 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.00
|
-11.36 |
0.29
|
-1.37 |
0.0057 |
-0.0035 |
DGRS
/ WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
0.01
|
5.11 |
0.29
|
5.13 |
0.0056 |
-0.0029 |
AMT
/ American Tower Corporation
|
|
|
|
0.00
|
-12.13 |
0.29
|
-10.66 |
0.0056 |
-0.0044 |
SLB
/ Schlumberger Limited
|
|
Call
|
|
0.01
|
|
0.28
|
|
0.0084 |
0.0084 |
STLD
/ Steel Dynamics, Inc.
|
|
|
|
0.00
|
|
0.28
|
|
0.0083 |
0.0083 |
JGRO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
|
|
0.00
|
|
0.28
|
|
0.0083 |
0.0083 |
NSP
/ Insperity, Inc.
|
|
|
|
0.00
|
1.75 |
0.28
|
-31.45 |
0.0055 |
-0.0072 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
Call
|
|
0.00
|
|
0.28
|
|
0.0082 |
0.0082 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0.00
|
2.15 |
0.28
|
20.87 |
0.0082 |
-0.0005 |
GJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
|
|
|
|
0.01
|
0.00 |
0.28
|
7.75 |
0.0055 |
-0.0026 |
BST
/ BlackRock Science and Technology Trust
|
|
|
|
0.01
|
-10.40 |
0.28
|
3.73 |
0.0055 |
-0.0029 |
WST
/ West Pharmaceutical Services, Inc.
|
|
|
|
0.00
|
0.80 |
0.28
|
-1.78 |
0.0082 |
-0.0006 |
XPND
/ First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
|
|
|
|
0.01
|
|
0.28
|
|
0.0082 |
0.0082 |
FNCL
/ Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
0.00
|
0.08 |
0.27
|
6.64 |
0.0054 |
-0.0026 |
AAL
/ American Airlines Group Inc.
|
|
|
|
0.02
|
-22.06 |
0.27
|
-17.33 |
0.0080 |
-0.0044 |
BXSL
/ Blackstone Secured Lending Fund
|
|
|
|
0.01
|
|
0.27
|
|
0.0080 |
0.0080 |
BBEU
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
|
|
|
0.00
|
|
0.27
|
|
0.0080 |
0.0080 |
NSA
/ National Storage Affiliates Trust
|
|
|
|
0.01
|
0.00 |
0.27
|
-18.92 |
0.0080 |
-0.0024 |
FJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
|
|
0.01
|
0.00 |
0.27
|
8.94 |
0.0053 |
-0.0024 |
DFEM
/ Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
0.01
|
0.00 |
0.27
|
12.18 |
0.0053 |
-0.0022 |
NJUL
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
|
|
|
0.00
|
-5.83 |
0.27
|
6.40 |
0.0052 |
-0.0026 |
MFSV
/ Mfs Active Exchange Traded Funds Trust
|
|
|
|
0.01
|
|
0.27
|
|
0.0079 |
0.0079 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.00
|
-1.37 |
0.27
|
-10.44 |
0.0079 |
-0.0014 |
SBRA
/ Sabra Health Care REIT, Inc.
|
|
|
|
0.01
|
-1.14 |
0.27
|
4.33 |
0.0052 |
-0.0027 |
IEUR
/ iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
0.00
|
|
0.27
|
|
0.0078 |
0.0078 |
SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
0.01
|
5.93 |
0.27
|
6.00 |
0.0052 |
-0.0026 |
SHYD
/ VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
0.01
|
0.00 |
0.27
|
0.38 |
0.0052 |
-0.0030 |
AGZ
/ iShares Trust - iShares Agency Bond ETF
|
|
|
|
0.00
|
9.32 |
0.27
|
9.96 |
0.0052 |
-0.0023 |
ICVT
/ iShares Trust - iShares Convertible Bond ETF
|
|
|
|
0.00
|
-1.97 |
0.26
|
5.60 |
0.0052 |
-0.0026 |
CLOI
/ VanEck ETF Trust - VanEck CLO ETF
|
|
|
|
0.01
|
-44.50 |
0.26
|
-44.54 |
0.0052 |
-0.0097 |
DOGG
/ First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
0.01
|
4.76 |
0.26
|
0.00 |
0.0052 |
-0.0030 |
MKC.V
/ McCormick & Company, Incorporated
|
|
|
|
0.00
|
10.62 |
0.26
|
1.95 |
0.0051 |
-0.0029 |
FSIG
/ First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
|
|
|
|
0.01
|
11.41 |
0.26
|
12.50 |
0.0051 |
-0.0021 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0.01
|
|
0.26
|
|
0.0077 |
0.0077 |
PYPL
/ PayPal Holdings, Inc.
|
|
Call
|
|
0.00
|
600.00 |
0.26
|
712.50 |
0.0051 |
0.0041 |
SNOW
/ Snowflake Inc.
|
|
|
|
0.00
|
|
0.26
|
|
0.0077 |
0.0077 |
SMDV
/ ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
0.00
|
-2.38 |
0.26
|
-3.37 |
0.0051 |
-0.0033 |
TAP
/ Molson Coors Beverage Company
|
|
|
|
0.01
|
-21.71 |
0.26
|
-38.13 |
0.0051 |
-0.0079 |
TRMD
/ TORM plc
|
|
|
|
0.02
|
0.00 |
0.26
|
1.18 |
0.0051 |
-0.0029 |
IYRCL
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
0.00
|
6.34 |
0.26
|
5.37 |
0.0075 |
-0.0016 |
CORNERCAP FUNDAMETRICS LARGE-CAP ETF
/ ETF (89832P267) |
|
|
|
0.01
|
|
0.26
|
|
|
0.0000 |
FDIS
/ Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
0.00
|
4.52 |
0.25
|
16.51 |
0.0050 |
-0.0018 |
MTB
/ M&T Bank Corporation
|
|
|
|
0.00
|
5.13 |
0.25
|
13.90 |
0.0050 |
-0.0020 |
RSG
/ Republic Services, Inc.
|
|
|
|
0.00
|
|
0.25
|
|
0.0075 |
0.0075 |
AA
/ Alcoa Corporation
|
|
|
|
0.01
|
-25.62 |
0.25
|
-28.00 |
0.0050 |
-0.0060 |
MARM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
|
|
|
|
0.01
|
-11.30 |
0.25
|
-9.03 |
0.0049 |
-0.0037 |
DXJ
/ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
0.00
|
5.91 |
0.25
|
9.61 |
0.0049 |
-0.0022 |
AN
/ AutoNation, Inc.
|
|
|
|
0.00
|
-0.86 |
0.25
|
21.95 |
0.0049 |
-0.0015 |
PII
/ Polaris Inc.
|
|
|
|
0.01
|
|
0.25
|
|
0.0074 |
0.0074 |
MLPX
/ Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
0.00
|
-5.64 |
0.25
|
-7.43 |
0.0049 |
-0.0035 |
FIVE
/ Five Below, Inc.
|
|
Call
|
|
0.00
|
|
0.25
|
|
0.0073 |
0.0073 |
EWY
/ iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
0.00
|
|
0.25
|
|
0.0073 |
0.0073 |
BAH
/ Booz Allen Hamilton Holding Corporation
|
|
|
|
0.00
|
|
0.25
|
|
0.0073 |
0.0073 |
RIOT
/ Riot Platforms, Inc.
|
|
|
|
0.02
|
1.75 |
0.25
|
61.44 |
0.0049 |
0.0001 |
WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
0.02
|
|
0.25
|
|
0.0073 |
0.0073 |
NTRS
/ Northern Trust Corporation
|
|
|
|
0.00
|
|
0.25
|
|
0.0073 |
0.0073 |
YMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
|
|
|
|
0.01
|
-19.88 |
0.25
|
-14.63 |
0.0048 |
-0.0042 |
TDY
/ Teledyne Technologies Incorporated
|
|
|
|
0.00
|
18.27 |
0.25
|
21.89 |
0.0048 |
-0.0015 |
CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0.00
|
|
0.25
|
|
0.0048 |
0.0048 |
SLM
/ SLM Corporation
|
|
|
|
0.01
|
1.07 |
0.24
|
12.96 |
0.0048 |
-0.0020 |
BBDC
/ Barings BDC, Inc.
|
|
|
|
0.03
|
1.42 |
0.24
|
-2.79 |
0.0048 |
-0.0030 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.00
|
|
0.24
|
|
0.0048 |
0.0048 |
LKFN
/ Lakeland Financial Corporation
|
|
|
|
0.00
|
0.13 |
0.24
|
3.42 |
0.0048 |
-0.0025 |
LII
/ Lennox International Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0072 |
0.0072 |
KMX
/ CarMax, Inc.
|
|
|
|
0.00
|
10.76 |
0.24
|
-4.35 |
0.0048 |
-0.0032 |
TSN
/ Tyson Foods, Inc.
|
|
|
|
0.00
|
-16.64 |
0.24
|
-26.89 |
0.0048 |
-0.0056 |
IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0.00
|
|
0.24
|
|
0.0047 |
0.0047 |
FVAL
/ Fidelity Covington Trust - Fidelity Value Factor ETF
|
|
|
|
0.00
|
3.05 |
0.24
|
10.65 |
0.0047 |
-0.0021 |
LUV
/ Southwest Airlines Co.
|
|
|
|
0.01
|
-45.75 |
0.24
|
-47.69 |
0.0047 |
-0.0095 |
FERG
/ Ferguson Enterprises Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0047 |
0.0047 |
TBIL
/ The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
0.00
|
|
0.24
|
|
0.0046 |
0.0046 |
OSEA
/ Harbor ETF Trust - Harbor International Compounders ETF
|
|
|
|
0.01
|
0.00 |
0.24
|
10.28 |
0.0046 |
-0.0020 |
ARKW
/ ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
0.00
|
|
0.24
|
|
0.0046 |
0.0046 |
IBDX
/ iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
|
0.01
|
-3.95 |
0.24
|
-2.89 |
0.0046 |
-0.0029 |
NEWT
/ NewtekOne, Inc.
|
|
|
|
0.02
|
-52.17 |
0.24
|
-54.81 |
0.0046 |
-0.0116 |
IGLB
/ iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
|
0.23
|
|
0.0046 |
0.0046 |
DLN
/ WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
0.00
|
0.57 |
0.23
|
4.02 |
0.0046 |
-0.0024 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
13.17 |
0.23
|
28.73 |
0.0046 |
-0.0011 |
EBAY
/ eBay Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0068 |
0.0068 |
XDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
|
|
|
0.01
|
0.00 |
0.23
|
5.50 |
0.0045 |
-0.0023 |
GPN
/ Global Payments Inc.
|
|
|
|
0.00
|
-40.60 |
0.23
|
-51.37 |
0.0045 |
-0.0103 |
CVE
/ Cenovus Energy Inc.
|
|
|
|
0.02
|
-15.26 |
0.23
|
-17.33 |
0.0045 |
-0.0041 |
SKGR
/ SK Growth Opportunities Corporation
|
|
|
|
0.02
|
|
0.23
|
|
0.0067 |
0.0067 |
VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0.00
|
|
0.23
|
|
0.0045 |
0.0045 |
FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
0.01
|
4.11 |
0.23
|
4.13 |
0.0045 |
-0.0023 |
FUL
/ H.B. Fuller Company
|
|
|
|
0.00
|
|
0.23
|
|
0.0067 |
0.0067 |
FLIN
/ Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
|
|
|
0.01
|
3.58 |
0.23
|
11.88 |
0.0067 |
-0.0010 |
BAM
/ Brookfield Asset Management Ltd.
|
|
|
|
0.00
|
|
0.23
|
|
0.0066 |
0.0066 |
PSCE
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
|
|
|
0.01
|
-0.46 |
0.23
|
-7.41 |
0.0044 |
-0.0032 |
FBRT
/ Franklin BSP Realty Trust, Inc.
|
|
|
|
0.02
|
1.92 |
0.22
|
-14.56 |
0.0044 |
-0.0038 |
HWC
/ Hancock Whitney Corporation
|
|
|
|
0.00
|
0.67 |
0.22
|
9.85 |
0.0044 |
-0.0019 |
MARA
/ MARA Holdings, Inc.
|
|
|
|
0.01
|
11.34 |
0.22
|
51.70 |
0.0066 |
0.0020 |
SLF
/ Sun Life Financial Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0044 |
0.0044 |
DOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
|
|
|
0.01
|
0.00 |
0.22
|
6.73 |
0.0044 |
-0.0021 |
BXP
/ Boston Properties, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0066 |
0.0066 |
ABEV
/ Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
-18.66 |
0.22
|
-15.91 |
0.0044 |
-0.0039 |
HWM
/ Howmet Aerospace Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0066 |
0.0066 |
AIEQ
/ Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0.01
|
|
0.22
|
|
0.0065 |
0.0065 |
PKST
/ Peakstone Realty Trust
|
|
|
|
0.02
|
-7.88 |
0.22
|
-3.51 |
0.0043 |
-0.0028 |
IRT
/ Independence Realty Trust, Inc.
|
|
|
|
0.01
|
0.49 |
0.22
|
-16.35 |
0.0043 |
-0.0039 |
KEY
/ KeyCorp
|
|
|
|
0.01
|
1.38 |
0.22
|
10.61 |
0.0043 |
-0.0019 |
YJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
|
|
|
|
0.01
|
-27.95 |
0.22
|
-22.34 |
0.0043 |
-0.0045 |
IBDV
/ iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
0.01
|
|
0.22
|
|
0.0065 |
0.0065 |
SECT
/ Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
|
|
|
0.00
|
|
0.22
|
|
0.0065 |
0.0065 |
LNT
/ Alliant Energy Corporation
|
|
|
|
0.00
|
-0.03 |
0.22
|
-6.06 |
0.0043 |
-0.0030 |
CGMU
/ Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
|
|
|
0.01
|
|
0.22
|
|
0.0064 |
0.0064 |
TRGP
/ Targa Resources Corp.
|
|
|
|
0.00
|
13.15 |
0.22
|
-1.81 |
0.0064 |
-0.0019 |
TD
/ The Toronto-Dominion Bank
|
|
|
|
0.00
|
|
0.22
|
|
0.0043 |
0.0043 |
DXCM
/ DexCom, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0064 |
0.0064 |
PDI
/ PIMCO Dynamic Income Fund
|
|
|
|
0.01
|
5.10 |
0.22
|
0.47 |
0.0043 |
-0.0025 |
VRSN
/ VeriSign, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0064 |
0.0064 |
SMLF
/ iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
|
|
|
0.00
|
|
0.22
|
|
0.0042 |
0.0042 |
GLNG
/ Golar LNG Limited
|
|
|
|
0.01
|
|
0.22
|
|
0.0064 |
0.0064 |
MKL
/ Markel Group Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0064 |
0.0064 |
JANT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
|
|
|
|
0.01
|
|
0.22
|
|
0.0064 |
0.0064 |
THO
/ THOR Industries, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0042 |
0.0042 |
FMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
|
|
|
0.00
|
|
0.22
|
|
0.0063 |
0.0063 |
IXP
/ iShares Trust - iShares Global Comm Services ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0063 |
0.0063 |
BUFG
/ First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
|
|
|
0.01
|
|
0.21
|
|
0.0063 |
0.0063 |
BUFT
/ First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
|
|
|
|
0.01
|
|
0.21
|
|
0.0063 |
0.0063 |
CGSD
/ Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
|
|
|
|
0.01
|
|
0.21
|
|
0.0063 |
0.0063 |
FTBD
/ Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0063 |
0.0063 |
THNQ
/ Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0063 |
0.0063 |
CTAS
/ Cintas Corporation
|
|
|
|
0.00
|
|
0.21
|
|
0.0063 |
0.0063 |
DAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
|
|
|
0.01
|
-12.05 |
0.21
|
-10.97 |
0.0042 |
-0.0033 |
CR
/ Crane Company
|
|
|
|
0.00
|
|
0.21
|
|
0.0062 |
0.0062 |
BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-60.42 |
0.21
|
-63.11 |
0.0041 |
-0.0137 |
DWMF
/ WisdomTree Trust - WisdomTree International Multifactor Fund
|
|
|
|
0.01
|
|
0.21
|
|
0.0062 |
0.0062 |
GDDY
/ GoDaddy Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0041 |
0.0041 |
BLK
/ BlackRock, Inc.
|
|
Put
|
|
0.00
|
|
0.21
|
|
0.0062 |
0.0062 |
HON
/ Honeywell International Inc.
|
|
Call
|
|
0.00
|
|
0.21
|
|
0.0062 |
0.0062 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0.00
|
|
0.21
|
|
0.0041 |
0.0041 |
PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
46.32 |
0.21
|
28.22 |
0.0041 |
-0.0010 |
GSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
|
|
|
|
0.01
|
|
0.21
|
|
0.0061 |
0.0061 |
BNRE
/ Brookfield Reinsurance Ltd.
|
|
|
|
0.00
|
|
0.21
|
|
0.0061 |
0.0061 |
AGCO
/ AGCO Corporation
|
|
|
|
0.00
|
|
0.21
|
|
0.0061 |
0.0061 |
PNNT
/ PennantPark Investment Corporation
|
|
|
|
0.03
|
0.00 |
0.21
|
-2.84 |
0.0040 |
-0.0026 |
WD
/ Walker & Dunlop, Inc.
|
|
|
|
0.00
|
1.01 |
0.21
|
-16.67 |
0.0040 |
-0.0036 |
TMF
/ Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
|
|
0.01
|
0.00 |
0.20
|
-10.53 |
0.0040 |
-0.0031 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.20
|
43.97 |
0.0040 |
-0.0004 |
XME
/ SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
0.00
|
|
0.20
|
|
0.0060 |
0.0060 |
IVOO
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
0.00
|
|
0.20
|
|
0.0040 |
0.0040 |
IHF
/ iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
0.00
|
-4.51 |
0.20
|
-12.17 |
0.0040 |
-0.0032 |
HEWJ CL
/ iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
0.00
|
|
0.20
|
|
0.0059 |
0.0059 |
CIM
/ Chimera Investment Corporation
|
|
|
|
0.01
|
-9.73 |
0.20
|
-2.49 |
0.0039 |
-0.0024 |
RXRX
/ Recursion Pharmaceuticals, Inc.
|
|
|
|
0.04
|
|
0.20
|
|
0.0058 |
0.0058 |
BSCU
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
0.01
|
|
0.19
|
|
0.0057 |
0.0057 |
EZPW
/ EZCORP, Inc.
|
|
|
|
0.01
|
|
0.19
|
|
0.0056 |
0.0056 |
HOOD
/ Robinhood Markets, Inc.
|
|
Call
|
|
0.00
|
0.00 |
0.19
|
125.30 |
0.0037 |
0.0011 |
YYY
/ Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
0.02
|
6.85 |
0.18
|
9.64 |
0.0036 |
-0.0016 |
BBAI
/ BigBear.ai Holdings, Inc.
|
|
|
|
0.03
|
|
0.17
|
|
0.0050 |
0.0050 |
RDW
/ Redwire Corporation
|
|
|
|
0.01
|
0.00 |
0.16
|
98.78 |
0.0032 |
0.0006 |
TSLA
/ Tesla, Inc.
|
|
Call
|
|
0.00
|
66.67 |
0.16
|
105.19 |
0.0047 |
0.0017 |
RORO
/ Tidal Trust I - ATAC US Rotation ETF
|
|
|
|
0.01
|
-0.41 |
0.16
|
-1.89 |
0.0031 |
-0.0019 |
PR
/ Permian Resources Corporation
|
|
|
|
0.01
|
|
0.16
|
|
0.0046 |
0.0046 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0.00
|
|
0.16
|
|
0.0046 |
0.0046 |
MIND
/ MIND Technology, Inc.
|
|
|
|
0.02
|
0.00 |
0.15
|
40.95 |
0.0029 |
-0.0004 |
SERV
/ Serve Robotics Inc.
|
|
|
|
0.01
|
0.00 |
0.15
|
100.00 |
0.0029 |
0.0006 |
HUM
/ Humana Inc.
|
|
Call
|
|
0.00
|
|
0.15
|
|
0.0043 |
0.0043 |
PGF
/ Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
0.01
|
|
0.15
|
|
0.0029 |
0.0029 |
C
/ Citigroup Inc.
|
|
Put
|
|
0.00
|
41.67 |
0.14
|
69.41 |
0.0043 |
0.0010 |
ONDS
/ Ondas Holdings Inc.
|
|
|
|
0.07
|
|
0.14
|
|
0.0042 |
0.0042 |
NVDA
/ NVIDIA Corporation
|
|
Call
|
|
0.00
|
|
0.14
|
|
0.0042 |
0.0042 |
GOOGL
/ Alphabet Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.14
|
13.82 |
0.0028 |
-0.0011 |
PSEC
/ Prospect Capital Corporation
|
|
|
|
0.04
|
18.44 |
0.14
|
-8.50 |
0.0041 |
-0.0016 |
RIVN
/ Rivian Automotive, Inc.
|
|
|
|
0.01
|
-17.90 |
0.14
|
-9.80 |
0.0027 |
-0.0021 |
MAR
/ Marriott International, Inc.
|
|
Put
|
|
0.00
|
|
0.14
|
|
0.0040 |
0.0040 |
FUBO
/ fuboTV Inc.
|
|
|
|
0.03
|
-31.00 |
0.13
|
-9.22 |
0.0025 |
-0.0019 |
LBTYA
/ Liberty Global Ltd.
|
|
|
|
0.01
|
13.91 |
0.13
|
-2.29 |
0.0025 |
-0.0016 |
BTBT
/ Bit Digital, Inc.
|
|
|
|
0.06
|
3.56 |
0.13
|
12.61 |
0.0025 |
-0.0010 |
VTRS
/ Viatris Inc.
|
|
|
|
0.01
|
-12.96 |
0.12
|
-10.79 |
0.0024 |
-0.0019 |
GOOG
/ Alphabet Inc.
|
|
Call
|
|
0.00
|
0.00 |
0.12
|
13.76 |
0.0024 |
-0.0010 |
UBER
/ Uber Technologies, Inc.
|
|
Call
|
|
0.00
|
|
0.12
|
|
0.0036 |
0.0036 |
NOV
/ NOV Inc.
|
|
Call
|
|
0.01
|
|
0.12
|
|
0.0035 |
0.0035 |
A
/ Agilent Technologies, Inc.
|
|
Call
|
|
0.00
|
|
0.12
|
|
0.0035 |
0.0035 |
EMD
/ Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
0.01
|
3.97 |
0.11
|
5.66 |
0.0022 |
-0.0011 |
ASX
/ ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-10.25 |
0.11
|
5.94 |
0.0021 |
-0.0011 |
TDOC
/ Teladoc Health, Inc.
|
|
|
|
0.01
|
-1.85 |
0.11
|
8.25 |
0.0021 |
-0.0010 |
INVZ
/ Innoviz Technologies Ltd.
|
|
|
|
0.06
|
0.00 |
0.10
|
156.41 |
0.0020 |
0.0007 |
COST
/ Costco Wholesale Corporation
|
|
Put
|
|
0.00
|
|
0.10
|
|
0.0029 |
0.0029 |
MFA
/ MFA Financial, Inc.
|
|
|
|
0.01
|
|
0.10
|
|
0.0019 |
0.0019 |
CMI
/ Cummins Inc.
|
|
Put
|
|
0.00
|
|
0.10
|
|
0.0029 |
0.0029 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.10
|
-8.49 |
0.0019 |
-0.0014 |
PDM
/ Piedmont Realty Trust, Inc.
|
|
|
|
0.01
|
0.05 |
0.09
|
-1.05 |
0.0019 |
-0.0011 |
HIVE
/ HIVE Digital Technologies Ltd.
|
|
|
|
0.05
|
0.00 |
0.09
|
25.00 |
0.0027 |
0.0004 |
MARA
/ MARA Holdings, Inc.
|
|
Call
|
|
0.01
|
|
0.09
|
|
0.0026 |
0.0026 |
TMC
/ TMC the metals company Inc.
|
|
|
|
0.01
|
|
0.09
|
|
0.0026 |
0.0026 |
RLAY
/ Relay Therapeutics, Inc.
|
|
|
|
0.03
|
-0.13 |
0.09
|
31.34 |
0.0017 |
-0.0004 |
FGBI
/ First Guaranty Bancshares, Inc.
|
|
|
|
0.01
|
-12.28 |
0.09
|
-6.38 |
0.0017 |
-0.0012 |
SLB
/ Schlumberger Limited
|
|
Put
|
|
0.00
|
|
0.09
|
|
0.0026 |
0.0026 |
PLUG
/ Plug Power Inc.
|
|
|
|
0.06
|
-5.33 |
0.09
|
4.82 |
0.0017 |
-0.0009 |
QS
/ QuantumScape Corporation
|
|
|
|
0.01
|
|
0.09
|
|
0.0026 |
0.0026 |
CVS
/ CVS Health Corporation
|
|
Put
|
|
0.00
|
|
0.08
|
|
0.0024 |
0.0024 |
SYM
/ Symbotic Inc.
|
|
Call
|
|
0.00
|
|
0.08
|
|
0.0023 |
0.0023 |
CAT
/ Caterpillar Inc.
|
|
Put
|
|
0.00
|
|
0.08
|
|
0.0023 |
0.0023 |
NVTS
/ Navitas Semiconductor Corporation
|
|
|
|
0.01
|
|
0.07
|
|
0.0022 |
0.0022 |
DELL
/ Dell Technologies Inc.
|
|
Call
|
|
0.00
|
|
0.07
|
|
0.0022 |
0.0022 |
MRCC
/ Monroe Capital Corporation
|
|
|
|
0.01
|
-10.14 |
0.07
|
-27.55 |
0.0014 |
-0.0016 |
IOT
/ Samsara Inc.
|
|
Call
|
|
0.00
|
|
0.07
|
|
0.0021 |
0.0021 |
BMY
/ Bristol-Myers Squibb Company
|
|
Put
|
|
0.00
|
0.00 |
0.07
|
-24.18 |
0.0014 |
-0.0015 |
BAX
/ Baxter International Inc.
|
|
Put
|
|
0.00
|
|
0.07
|
|
0.0020 |
0.0020 |
LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
1.12 |
0.06
|
12.50 |
0.0013 |
-0.0005 |
MRK
/ Merck & Co., Inc.
|
|
Call
|
|
0.00
|
|
0.06
|
|
0.0019 |
0.0019 |
OXLC
/ Oxford Lane Capital Corp.
|
|
|
|
0.01
|
6.20 |
0.06
|
-6.06 |
0.0012 |
-0.0008 |
UNIT
/ Unity Group LLC
|
|
|
|
0.01
|
-0.32 |
0.06
|
-14.29 |
0.0012 |
-0.0010 |
BRSP
/ BrightSpire Capital, Inc.
|
|
|
|
0.01
|
0.25 |
0.06
|
-9.37 |
0.0012 |
-0.0009 |
RTX
/ RTX Corporation
|
|
Call
|
|
0.00
|
|
0.06
|
|
0.0017 |
0.0017 |
NEM
/ Newmont Corporation
|
|
Put
|
|
0.00
|
|
0.06
|
|
0.0017 |
0.0017 |
LUMN
/ Lumen Technologies, Inc.
|
|
|
|
0.01
|
4.14 |
0.06
|
16.67 |
0.0011 |
-0.0004 |
SGHT
/ Sight Sciences, Inc.
|
|
|
|
0.01
|
0.12 |
0.05
|
76.67 |
0.0010 |
0.0001 |
TR4
/ Tractor Supply Company
|
|
Put
|
|
0.00
|
|
0.05
|
|
0.0016 |
0.0016 |
CTOR
/ Citius Oncology, Inc.
|
|
|
|
0.01
|
|
0.05
|
|
0.0015 |
0.0015 |
RXRX
/ Recursion Pharmaceuticals, Inc.
|
|
Call
|
|
0.01
|
|
0.05
|
|
0.0015 |
0.0015 |
NMG
/ Nouveau Monde Graphite Inc.
|
|
|
|
0.03
|
0.00 |
0.05
|
8.89 |
0.0010 |
-0.0004 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.00
|
|
0.05
|
|
0.0013 |
0.0013 |
UWMC
/ UWM Holdings Corporation
|
|
|
|
0.01
|
2.35 |
0.04
|
-22.81 |
0.0009 |
-0.0009 |
NDAQ
/ Nasdaq, Inc.
|
|
Put
|
|
0.00
|
|
0.04
|
|
0.0013 |
0.0013 |
TLT CL
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
Call
|
|
0.00
|
|
0.04
|
|
0.0013 |
0.0013 |
CRSP
/ CRISPR Therapeutics AG
|
|
Call
|
|
0.00
|
|
0.04
|
|
0.0013 |
0.0013 |
BITF
/ Bitfarms Ltd.
|
|
|
|
0.05
|
0.00 |
0.04
|
7.69 |
0.0008 |
-0.0004 |
ADBE
/ Adobe Inc.
|
|
Put
|
|
0.00
|
|
0.04
|
|
0.0011 |
0.0011 |
F
/ Ford Motor Company
|
|
Call
|
|
0.00
|
|
0.04
|
|
0.0011 |
0.0011 |
IOVA
/ Iovance Biotherapeutics, Inc.
|
|
|
|
0.02
|
0.00 |
0.03
|
-48.48 |
0.0010 |
-0.0011 |
NFE
/ New Fortress Energy Inc.
|
|
|
|
0.01
|
-0.76 |
0.03
|
-60.24 |
0.0007 |
-0.0020 |
DGXX
/ Digi Power X Inc.
|
|
|
|
0.01
|
0.00 |
0.03
|
146.15 |
0.0006 |
0.0002 |
CTXR
/ Citius Pharmaceuticals, Inc.
|
|
|
|
0.02
|
100.00 |
0.03
|
121.43 |
0.0009 |
0.0005 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
Call
|
|
0.00
|
|
0.03
|
|
0.0009 |
0.0009 |
AMD
/ Advanced Micro Devices, Inc.
|
|
Call
|
|
0.00
|
|
0.03
|
|
0.0006 |
0.0006 |
CRM
/ Salesforce, Inc.
|
|
Call
|
|
0.00
|
0.00 |
0.03
|
3.85 |
0.0008 |
-0.0002 |
GE
/ General Electric Company
|
|
Put
|
|
0.00
|
0.00 |
0.03
|
25.00 |
0.0005 |
-0.0001 |
MKZR
/ MacKenzie Realty Capital, Inc.
|
|
|
|
0.04
|
0.00 |
0.02
|
-55.56 |
0.0005 |
-0.0012 |
RGTI
/ Rigetti Computing, Inc.
|
|
Call
|
|
0.00
|
|
0.02
|
|
0.0007 |
0.0007 |
AA
/ Alcoa Corporation
|
|
Call
|
|
0.00
|
14.29 |
0.02
|
9.52 |
0.0005 |
-0.0002 |
DOCU
/ DocuSign, Inc.
|
|
Call
|
|
0.00
|
|
0.02
|
|
0.0007 |
0.0007 |
MVIS
/ MicroVision, Inc.
|
|
|
|
0.02
|
-4.93 |
0.02
|
-12.00 |
0.0004 |
-0.0004 |
CSCO
/ Cisco Systems, Inc.
|
|
Call
|
|
0.00
|
|
0.02
|
|
0.0006 |
0.0006 |
REI
/ Ring Energy, Inc.
|
|
|
|
0.02
|
-11.72 |
0.02
|
-38.46 |
0.0003 |
-0.0005 |
HAL
/ Halliburton Company
|
|
Call
|
|
0.00
|
|
0.02
|
|
0.0005 |
0.0005 |
HYLN
/ Hyliion Holdings Corp.
|
|
|
|
0.01
|
|
0.01
|
|
0.0003 |
0.0003 |
NAK
/ Northern Dynasty Minerals Ltd.
|
|
|
|
0.01
|
0.00 |
0.01
|
18.18 |
0.0003 |
-0.0001 |
US90187BAB71
/ TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
0.01
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0001 |
ATCH
/ AtlasClear Holdings, Inc.
|
|
|
|
0.05
|
|
0.01
|
|
0.0003 |
0.0003 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
Put
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0002 |
CHPT
/ ChargePoint Holdings, Inc.
|
|
|
|
0.01
|
-19.84 |
0.01
|
0.00 |
0.0001 |
-0.0001 |
HIVE
/ HIVE Digital Technologies Ltd.
|
|
Call
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0002 |
SENS
/ Senseonics Holdings, Inc.
|
|
|
|
0.01
|
-0.49 |
0.00
|
-33.33 |
0.0001 |
-0.0001 |
WOLF
/ Wolfspeed, Inc.
|
|
|
|
0.01
|
-16.62 |
0.00
|
-91.67 |
0.0001 |
-0.0013 |
KMI
/ Kinder Morgan, Inc.
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US737446AT14
/ CONV. NOTE
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US896945AD46
/ TRIP 0 1/4 04/01/26
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UTHR
/ United Therapeutics Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JBL
/ Jabil Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DFS
/ Discover Financial Services
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CNR
/ Core Natural Resources, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UOCT
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SUPN
/ Supernus Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US629377CG50
/ Nrg Energy Inc Bond
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WSM
/ Williams-Sonoma, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IAUM
/ iShares Gold Trust Micro
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US48123VAE20
/ CONV. NOTE
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TPL
/ Texas Pacific Land Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RC
/ Ready Capital Corporation
|
|
|
|
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 |
US57164YAD94
/ MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FICO
/ Fair Isaac Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KULR
/ KULR Technology Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0032 |
KJAN
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US703343AG80
/ Patrick Industries Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CMCT
/ Creative Media & Community Trust Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MSFT
/ Microsoft Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0014 |
INGR
/ Ingredion Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IQDG
/ WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US00971TAL52
/ CONV. NOTE
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MAT
/ Mattel, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OXY
/ Occidental Petroleum Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0022 |
NVDY
/ Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BOCT
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IVZ
/ Invesco Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FLBL
/ Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IXJ
/ iShares Trust - iShares Global Healthcare ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HST
/ Host Hotels & Resorts, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PVH
/ PVH Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RIG
/ Transocean Ltd.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |
NTES
/ NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OCCI
/ OFS Credit Company, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IMAX
/ IMAX Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GOLD
/ Barrick Mining Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IVT
/ InvenTrust Properties Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OIA
/ Invesco Municipal Income Opportunities Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CNQ
/ Canadian Natural Resources Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SW
/ Smurfit Westrock Plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US207410AH48
/ CONV. NOTE
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FLWS
/ 1-800-FLOWERS.COM, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AOS
/ A. O. Smith Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US30063PAB13
/ Exas 3/8 3/15/27 Bond
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
X
/ United States Steel Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SNX
/ TD SYNNEX Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VIRC
/ Virco Mfg. Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US62886HBD26
/ NCL Corp Ltd
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US298736AL30
/ Euronet Worldwide Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US753422AF15
/ Rapid7 Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |