MSFT
/ Microsoft Corporation
|
|
|
|
38.06
|
-0.54 |
18,929.48
|
31.79 |
0.4528 |
-2.5488 |
NVDA
/ NVIDIA Corporation
|
|
|
|
95.53
|
3.73 |
15,093.40
|
51.21 |
0.3610 |
-1.7248 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
56.94
|
4.43 |
12,491.24
|
20.42 |
2.2512 |
0.0836 |
AAPL
/ Apple Inc.
|
|
|
|
60.62
|
-4.18 |
12,436.40
|
-11.50 |
0.2975 |
-2.6390 |
TD
/ The Toronto-Dominion Bank
|
|
|
|
144.64
|
-7.84 |
10,624.12
|
12.94 |
0.2541 |
-1.7116 |
RY
/ Royal Bank of Canada
|
|
|
|
73.18
|
1.37 |
9,626.33
|
18.30 |
0.2303 |
-1.4701 |
SPY
/ SPDR S&P 500 ETF
|
|
Put
|
|
13.73
|
22.47 |
8,482.89
|
35.27 |
0.2029 |
-1.1075 |
SPY
/ SPDR S&P 500 ETF
|
|
Call
|
|
13.64
|
34.54 |
8,428.90
|
48.60 |
0.2016 |
-0.9837 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
13.31
|
1.52 |
8,264.98
|
12.18 |
0.1977 |
-1.3419 |
GDXD
/ MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
|
|
65.48
|
13.72 |
7,244.43
|
31.73 |
1.3056 |
0.1564 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
22.77
|
-2.47 |
6,600.22
|
15.27 |
0.1579 |
-1.0386 |
TRP
/ TC Energy Corporation
|
|
|
|
127.38
|
39.45 |
6,214.65
|
44.12 |
0.1487 |
-0.7525 |
ENB
/ Enbridge Inc.
|
|
|
|
135.59
|
16.32 |
6,145.14
|
18.97 |
0.1470 |
-0.9324 |
AVGO
/ Broadcom Inc.
|
|
|
|
21.92
|
4.65 |
6,042.78
|
72.29 |
0.1445 |
-0.5884 |
BNS
/ The Bank of Nova Scotia
|
|
|
|
107.71
|
7.97 |
5,953.15
|
25.81 |
1.0729 |
0.0841 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
9.49
|
-13.22 |
5,862.51
|
-4.15 |
0.1402 |
-1.1379 |
META
/ Meta Platforms, Inc.
|
|
|
|
7.90
|
-4.43 |
5,830.40
|
22.39 |
0.1395 |
-0.8560 |
CM
/ Canadian Imperial Bank of Commerce
|
|
|
|
77.97
|
-3.26 |
5,522.81
|
21.71 |
0.1321 |
-0.8161 |
GOOGL
/ Alphabet Inc.
|
|
|
|
30.17
|
1.76 |
5,316.55
|
15.97 |
0.1272 |
-0.8308 |
MFC
/ Manulife Financial Corporation
|
|
|
|
163.39
|
10.49 |
5,222.01
|
13.36 |
0.1249 |
-0.8377 |
BN
/ Brookfield Corporation
|
|
|
|
80.56
|
0.39 |
4,982.33
|
18.47 |
0.8979 |
0.0191 |
V
/ Visa Inc.
|
|
|
|
13.06
|
-1.69 |
4,638.34
|
-0.40 |
0.1109 |
-0.8622 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
9.26
|
-4.64 |
4,500.46
|
-13.02 |
0.8111 |
-0.2701 |
CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
54.53
|
2.90 |
4,322.67
|
16.18 |
0.7791 |
0.0016 |
GOOG
/ Alphabet Inc.
|
|
|
|
22.30
|
-7.03 |
3,955.80
|
5.56 |
0.0946 |
-0.6884 |
CNQ
/ Canadian Natural Resources Limited
|
|
|
|
121.24
|
-19.56 |
3,806.87
|
-17.99 |
0.0911 |
-0.8790 |
COST
/ Costco Wholesale Corporation
|
|
|
|
3.84
|
0.17 |
3,801.66
|
4.84 |
0.6852 |
-0.0726 |
HD
/ The Home Depot, Inc.
|
|
|
|
9.67
|
-1.64 |
3,546.86
|
-1.60 |
0.0848 |
-0.6684 |
SLF
/ Sun Life Financial Inc.
|
|
|
|
51.57
|
15.23 |
3,427.02
|
33.72 |
0.0820 |
-0.4536 |
TU
/ TELUS Corporation
|
|
|
|
200.86
|
23.60 |
3,225.78
|
38.42 |
0.5814 |
0.0944 |
CVX
/ Chevron Corporation
|
|
|
|
21.49
|
106.81 |
3,077.04
|
77.02 |
0.0736 |
-0.2896 |
LLY
/ Eli Lilly and Company
|
|
|
|
3.83
|
0.78 |
2,988.09
|
-4.88 |
0.0715 |
-0.5850 |
CNI
/ Canadian National Railway Company
|
|
|
|
28.15
|
4.46 |
2,928.90
|
11.51 |
0.0701 |
-0.4788 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
Put
|
|
13.45
|
-10.86 |
2,901.84
|
-3.58 |
0.0694 |
-0.5595 |
MA
/ Mastercard Incorporated
|
|
|
|
4.98
|
-2.18 |
2,800.33
|
0.29 |
0.5047 |
-0.0788 |
NFLX
/ Netflix, Inc.
|
|
|
|
1.97
|
-14.64 |
2,636.47
|
22.58 |
0.0631 |
-0.3864 |
PG
/ The Procter & Gamble Company
|
|
|
|
16.13
|
-6.65 |
2,569.03
|
-12.73 |
0.4630 |
-0.1521 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
7.93
|
-8.27 |
2,473.41
|
-45.36 |
0.0592 |
-0.8868 |
SHOP
/ Shopify Inc.
|
|
|
|
21.27
|
8.82 |
2,453.48
|
31.47 |
0.4422 |
0.0522 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
42.46
|
3.08 |
2,420.41
|
15.61 |
0.0579 |
-0.3796 |
WMT
/ Walmart Inc.
|
|
|
|
24.26
|
3.86 |
2,371.95
|
15.68 |
0.0567 |
-0.3717 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
4.15
|
25.35 |
2,355.67
|
38.55 |
0.0563 |
-0.2990 |
SU
/ Suncor Energy Inc.
|
|
|
|
61.36
|
-14.71 |
2,297.79
|
-17.51 |
0.0550 |
-0.5271 |
TRI
/ Thomson Reuters Corporation
|
|
|
|
11.19
|
-4.84 |
2,250.32
|
10.78 |
0.0538 |
-0.3707 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
4.05
|
4.25 |
2,234.76
|
22.64 |
0.0535 |
-0.3273 |
JNJ
/ Johnson & Johnson
|
|
|
|
14.24
|
-4.75 |
2,175.03
|
-12.27 |
0.3920 |
-0.1261 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
Put
|
|
3.93
|
-6.90 |
2,166.24
|
9.53 |
0.0518 |
-0.3615 |
MCD
/ McDonald's Corporation
|
|
|
|
7.25
|
6.27 |
2,117.54
|
-0.61 |
0.0507 |
-0.3945 |
WCN
/ Waste Connections, Inc.
|
|
|
|
11.19
|
5.36 |
2,090.01
|
0.78 |
0.0500 |
-0.3834 |
PBA
/ Pembina Pipeline Corporation
|
|
|
|
54.66
|
32.66 |
2,050.35
|
24.31 |
0.0490 |
-0.2956 |
BAC
/ Bank of America Corporation
|
|
|
|
41.06
|
-7.05 |
1,942.80
|
5.40 |
0.0465 |
-0.3387 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
17.70
|
-3.85 |
1,908.57
|
-12.85 |
0.0457 |
-0.4120 |
KO
/ The Coca-Cola Company
|
|
|
|
26.79
|
-0.68 |
1,895.14
|
-1.89 |
0.0453 |
-0.3583 |
NTR
/ Nutrien Ltd.
|
|
|
|
32.48
|
-13.07 |
1,891.61
|
1.93 |
0.0452 |
-0.3426 |
AEM
/ Agnico Eagle Mines Limited
|
|
|
|
15.30
|
-0.40 |
1,820.12
|
9.27 |
0.0435 |
-0.3045 |
TSLA
/ Tesla, Inc.
|
|
|
|
5.58
|
-15.53 |
1,771.76
|
3.53 |
0.3193 |
-0.0383 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
25.03
|
-4.14 |
1,736.77
|
7.77 |
0.0415 |
-0.2952 |
HON
/ Honeywell International Inc.
|
|
|
|
7.42
|
3.87 |
1,728.54
|
14.23 |
0.0413 |
-0.2749 |
CRM
/ Salesforce, Inc.
|
|
|
|
6.32
|
-3.56 |
1,722.54
|
-2.01 |
0.3104 |
-0.0569 |
ABBV
/ AbbVie Inc.
|
|
|
|
9.27
|
4.94 |
1,720.04
|
-7.03 |
0.0411 |
-0.3455 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
9.11
|
2.78 |
1,671.86
|
9.32 |
0.0400 |
-0.2796 |
ORCL
/ Oracle Corporation
|
|
|
|
7.56
|
43.13 |
1,653.86
|
123.82 |
0.0396 |
-0.1148 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
26.59
|
15.36 |
1,649.00
|
22.61 |
0.0394 |
-0.2416 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
Call
|
|
7.52
|
137.62 |
1,621.99
|
157.04 |
0.0388 |
-0.0931 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
7.65
|
-22.70 |
1,588.36
|
-10.69 |
0.0380 |
-0.3336 |
BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
46.07
|
9.38 |
1,543.20
|
23.01 |
0.2781 |
0.0160 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
7.47
|
18.62 |
1,527.71
|
42.25 |
0.0365 |
-0.1879 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
12.28
|
3.64 |
1,516.52
|
5.08 |
0.0363 |
-0.2653 |
INTU
/ Intuit Inc.
|
|
|
|
1.91
|
-2.69 |
1,507.97
|
24.83 |
0.0361 |
-0.2164 |
FTS
/ Fortis Inc.
|
|
|
|
30.86
|
10.42 |
1,472.93
|
15.63 |
0.0352 |
-0.2310 |
ACN
/ Accenture plc
|
|
|
|
4.86
|
-4.30 |
1,453.43
|
-8.33 |
0.0348 |
-0.2965 |
BX
/ Blackstone Inc.
|
|
|
|
9.63
|
14.42 |
1,439.97
|
22.45 |
0.0344 |
-0.2113 |
BLK
/ BlackRock, Inc.
|
|
|
|
1.36
|
3.78 |
1,430.14
|
15.05 |
0.0342 |
-0.2255 |
QSR
/ Restaurant Brands International Inc.
|
|
|
|
21.11
|
-6.71 |
1,399.24
|
-7.20 |
0.0335 |
-0.2816 |
UNP
/ Union Pacific Corporation
|
|
|
|
6.04
|
18.30 |
1,389.68
|
15.21 |
0.0332 |
-0.2188 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
3.32
|
2.84 |
1,344.57
|
-16.21 |
0.0322 |
-0.3031 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
19.35
|
-4.34 |
1,343.28
|
-6.32 |
0.0321 |
-0.2675 |
IBM
/ International Business Machines Corporation
|
|
|
|
4.48
|
7.57 |
1,319.83
|
27.53 |
0.0316 |
-0.1847 |
MS
/ Morgan Stanley
|
|
|
|
9.34
|
-0.50 |
1,315.81
|
20.13 |
0.0315 |
-0.1974 |
AZO
/ AutoZone, Inc.
|
|
|
|
0.35
|
-6.45 |
1,313.19
|
-8.92 |
0.0314 |
-0.2699 |
APH
/ Amphenol Corporation
|
|
|
|
13.15
|
1.02 |
1,298.25
|
52.10 |
0.0311 |
-0.1473 |
NOW
/ ServiceNow, Inc.
|
|
|
|
1.25
|
7.74 |
1,289.43
|
39.13 |
0.0308 |
-0.1628 |
AMGN
/ Amgen Inc.
|
|
|
|
4.54
|
-7.10 |
1,266.65
|
-16.74 |
0.0303 |
-0.2876 |
BCE
/ BCE Inc.
|
|
|
|
56.09
|
0.28 |
1,243.50
|
-3.17 |
0.2241 |
-0.0442 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
5.49
|
6.99 |
1,242.85
|
45.98 |
0.0297 |
-0.1482 |
DIS
/ The Walt Disney Company
|
|
|
|
9.84
|
-12.85 |
1,219.82
|
9.50 |
0.0292 |
-0.2036 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
5.63
|
15.60 |
1,215.83
|
25.04 |
0.0291 |
-0.1741 |
BAM
/ Brookfield Asset Management Ltd.
|
|
|
|
21.64
|
15.74 |
1,196.01
|
32.06 |
0.0286 |
-0.1606 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
Call
|
|
2.17
|
-42.42 |
1,195.40
|
-32.26 |
0.0286 |
-0.3402 |
ADBE
/ Adobe Inc.
|
|
|
|
3.09
|
-0.55 |
1,193.67
|
0.32 |
0.0286 |
-0.2201 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
12.75
|
7.36 |
1,189.66
|
37.48 |
0.0285 |
-0.1524 |
CB
/ Chubb Limited
|
|
|
|
4.10
|
0.80 |
1,186.71
|
-3.30 |
0.0284 |
-0.2280 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
2.08
|
28.37 |
1,130.66
|
40.85 |
0.0270 |
-0.1407 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
1.58
|
-3.53 |
1,117.47
|
24.98 |
0.0267 |
-0.1601 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
4.69
|
-12.89 |
1,117.15
|
-22.18 |
0.0267 |
-0.2733 |
MCK
/ McKesson Corporation
|
|
|
|
1.50
|
-17.65 |
1,102.07
|
-10.34 |
0.0264 |
-0.2305 |
T
/ AT&T Inc.
|
|
|
|
37.86
|
-7.08 |
1,095.72
|
-4.91 |
0.0262 |
-0.2146 |
HDB
/ HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
14.29
|
27.41 |
1,095.54
|
47.03 |
0.1974 |
0.0417 |
VZ
/ Verizon Communications Inc.
|
|
|
|
25.17
|
8.83 |
1,089.05
|
3.82 |
0.0260 |
-0.1932 |
MRK
/ Merck & Co., Inc.
|
|
|
|
13.55
|
-4.41 |
1,072.87
|
-15.70 |
0.0257 |
-0.2403 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
16.54
|
5.51 |
1,039.12
|
10.90 |
0.0249 |
-0.1710 |
PM
/ Philip Morris International Inc.
|
|
|
|
5.67
|
-4.26 |
1,032.78
|
9.85 |
0.0247 |
-0.1718 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
12.12
|
5.70 |
1,005.31
|
7.20 |
0.0240 |
-0.1719 |
C
/ Citigroup Inc.
|
|
|
|
11.76
|
-0.88 |
1,001.04
|
18.85 |
0.0239 |
-0.1521 |
DUK
/ Duke Energy Corporation
|
|
|
|
8.35
|
-6.36 |
985.77
|
-9.41 |
0.0236 |
-0.2038 |
SYK
/ Stryker Corporation
|
|
|
|
2.47
|
16.92 |
975.35
|
24.26 |
0.0233 |
-0.1407 |
MDT
/ Medtronic plc
|
|
|
|
11.14
|
-11.33 |
971.01
|
-13.98 |
0.0232 |
-0.2127 |
EMA
/ Emera Incorporated
|
|
|
|
20.99
|
|
961.55
|
|
0.1733 |
0.1733 |
CRH
/ CRH plc
|
|
|
|
10.45
|
0.41 |
959.59
|
4.78 |
0.0230 |
-0.1684 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
5.43
|
2.11 |
959.43
|
4.47 |
0.0229 |
-0.1690 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
6.01
|
3.48 |
956.91
|
7.29 |
0.0229 |
-0.1635 |
ECL
/ Ecolab Inc.
|
|
|
|
3.54
|
-1.17 |
952.62
|
5.04 |
0.0228 |
-0.1667 |
TT
/ Trane Technologies plc
|
|
|
|
2.16
|
11.04 |
945.44
|
44.16 |
0.0226 |
-0.1144 |
CME
/ CME Group Inc.
|
|
|
|
3.41
|
2.83 |
939.13
|
6.83 |
0.0225 |
-0.1612 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
1.84
|
59.81 |
935.06
|
130.85 |
0.0224 |
-0.0623 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
2.01
|
-11.95 |
932.87
|
-8.71 |
0.1681 |
-0.0454 |
BNS
/ The Bank of Nova Scotia
|
|
Put
|
|
16.82
|
70.44 |
929.48
|
98.61 |
0.1675 |
0.0697 |
GE
/ General Electric Company
|
|
|
|
3.57
|
11.78 |
919.18
|
43.75 |
0.0220 |
-0.1116 |
WFC
/ Wells Fargo & Company
|
|
|
|
11.43
|
-4.24 |
915.40
|
6.87 |
0.0219 |
-0.1571 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.16
|
-1.18 |
899.91
|
24.19 |
0.0215 |
-0.1299 |
WPM
/ Wheaton Precious Metals Corp.
|
|
|
|
10.01
|
9.36 |
898.76
|
26.50 |
0.0215 |
-0.1270 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
2.04
|
1.77 |
895.78
|
20.32 |
0.0214 |
-0.1342 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
9.99
|
11.74 |
892.93
|
22.22 |
0.0214 |
-0.1313 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
2.93
|
-32.90 |
891.35
|
-25.80 |
0.0213 |
-0.2297 |
BA
/ The Boeing Company
|
|
|
|
4.25
|
49.46 |
889.92
|
83.62 |
0.0213 |
-0.0800 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
1.27
|
-32.39 |
887.67
|
-22.31 |
0.0212 |
-0.2175 |
PEP
/ PepsiCo, Inc.
|
|
|
|
6.71
|
-11.76 |
886.26
|
-22.30 |
0.0212 |
-0.2171 |
ABT
/ Abbott Laboratories
|
|
|
|
6.37
|
-11.09 |
867.00
|
-8.84 |
0.0207 |
-0.1780 |
GD
/ General Dynamics Corporation
|
|
|
|
2.96
|
10.12 |
864.61
|
17.82 |
0.1558 |
0.0025 |
CAT
/ Caterpillar Inc.
|
|
|
|
2.21
|
13.15 |
859.73
|
33.19 |
0.0206 |
-0.1143 |
SO
/ The Southern Company
|
|
|
|
9.35
|
2.52 |
858.76
|
2.39 |
0.0205 |
-0.1547 |
USB
/ U.S. Bancorp
|
|
|
|
18.51
|
5.50 |
837.71
|
13.07 |
0.0200 |
-0.1348 |
LIN
/ Linde plc
|
|
|
|
1.78
|
-8.03 |
834.98
|
-7.33 |
0.0200 |
-0.1683 |
RTX
/ RTX Corporation
|
|
|
|
5.71
|
11.97 |
834.19
|
23.43 |
0.0200 |
-0.1213 |
SPGI
/ S&P Global Inc.
|
|
|
|
1.58
|
-13.13 |
833.93
|
-9.85 |
0.0199 |
-0.1734 |
NVDA
/ NVIDIA Corporation
|
|
Put
|
|
5.26
|
57.76 |
830.93
|
129.97 |
0.0199 |
-0.0556 |
GIB
/ CGI Inc.
|
|
|
|
7.79
|
-4.49 |
816.19
|
0.29 |
0.0195 |
-0.1505 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
5.62
|
47.73 |
797.73
|
104.04 |
0.0191 |
-0.0626 |
CTAS
/ Cintas Corporation
|
|
|
|
3.57
|
4.28 |
795.30
|
13.08 |
0.0190 |
-0.1279 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
3.88
|
3.64 |
793.20
|
9.34 |
0.0190 |
-0.1326 |
TECK
/ Teck Resources Limited
|
|
|
|
19.56
|
14.99 |
789.67
|
27.46 |
0.1423 |
0.0128 |
RCI
/ Rogers Communications Inc.
|
|
|
|
26.36
|
5.87 |
781.87
|
17.47 |
0.1409 |
0.0018 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
7.05
|
-2.75 |
770.49
|
1.64 |
0.0184 |
-0.1400 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
6.93
|
12.10 |
768.48
|
10.92 |
0.0184 |
-0.1264 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
9.17
|
18.83 |
765.82
|
31.12 |
0.0183 |
-0.1037 |
CCO
/ Cameco Corporation
|
|
|
|
10.26
|
7.81 |
761.77
|
94.42 |
0.1373 |
0.0554 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
7.95
|
15.37 |
728.96
|
15.37 |
0.0174 |
-0.1146 |
PFE
/ Pfizer Inc.
|
|
|
|
29.51
|
-12.55 |
715.24
|
-16.34 |
0.1289 |
-0.0498 |
BSX
/ Boston Scientific Corporation
|
|
|
|
6.63
|
32.30 |
712.24
|
40.86 |
0.0170 |
-0.0886 |
GLD
/ SPDR Gold Trust
|
|
|
|
2.33
|
19.57 |
711.57
|
26.49 |
0.1282 |
0.0107 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
2.81
|
-0.89 |
711.25
|
21.55 |
0.0170 |
-0.1053 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
1.67
|
5.21 |
711.13
|
23.71 |
0.0170 |
-0.1031 |
SBUX
/ Starbucks Corporation
|
|
|
|
7.63
|
20.01 |
699.29
|
12.11 |
0.0167 |
-0.1136 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.86
|
-18.27 |
687.86
|
-1.15 |
0.0165 |
-0.1290 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
2.41
|
-0.06 |
678.72
|
-4.41 |
0.0162 |
-0.1321 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
6.45
|
-7.80 |
669.49
|
-12.45 |
0.0160 |
-0.1438 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
13.38
|
1.48 |
661.69
|
10.90 |
0.0158 |
-0.1089 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
14.14
|
5.69 |
654.55
|
-19.78 |
0.0157 |
-0.1548 |
COF
/ Capital One Financial Corporation
|
|
|
|
3.06
|
5.64 |
651.59
|
25.36 |
0.0156 |
-0.0930 |
FAST
/ Fastenal Company
|
|
|
|
15.51
|
128.00 |
651.38
|
23.48 |
0.0156 |
-0.0946 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
Put
|
|
7.63
|
-0.82 |
646.75
|
-9.99 |
0.0155 |
-0.1347 |
TFC
/ Truist Financial Corporation
|
|
|
|
14.90
|
-24.95 |
640.65
|
-21.60 |
0.0153 |
-0.1554 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
2.63
|
9.80 |
640.47
|
15.55 |
0.0153 |
-0.1005 |
SOBO
/ South Bow Corporation
|
|
|
|
24.53
|
45.98 |
635.48
|
48.21 |
0.0152 |
-0.0744 |
VLO
/ Valero Energy Corporation
|
|
|
|
4.72
|
-9.76 |
634.35
|
-8.16 |
0.0152 |
-0.1292 |
PGR
/ The Progressive Corporation
|
|
|
|
2.33
|
17.79 |
621.70
|
11.07 |
0.0149 |
-0.1021 |
DHR
/ Danaher Corporation
|
|
|
|
3.14
|
5.88 |
620.15
|
2.03 |
0.0148 |
-0.1122 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
2.82
|
6.65 |
617.05
|
-4.44 |
0.0148 |
-0.1202 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
1.38
|
14.54 |
616.32
|
5.18 |
0.0147 |
-0.1077 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
1.97
|
-11.66 |
608.82
|
-10.83 |
0.0146 |
-0.1281 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
3.30
|
28.97 |
604.79
|
62.69 |
0.0145 |
-0.0632 |
IMO
/ Imperial Oil Limited
|
|
|
|
7.59
|
-1.48 |
603.61
|
8.28 |
0.0144 |
-0.1021 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
2.11
|
-30.45 |
599.63
|
-19.15 |
0.0143 |
-0.1406 |
ETN
/ Eaton Corporation plc
|
|
|
|
1.67
|
9.17 |
597.57
|
43.37 |
0.0143 |
-0.0728 |
XYL
/ Xylem Inc.
|
|
|
|
4.62
|
-4.49 |
597.54
|
3.42 |
0.0143 |
-0.1064 |
PWR
/ Quanta Services, Inc.
|
|
|
|
1.57
|
5.36 |
595.10
|
56.71 |
0.0142 |
-0.0651 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
13.67
|
5.67 |
589.58
|
7.21 |
0.0141 |
-0.1008 |
AXP
/ American Express Company
|
|
|
|
1.84
|
-6.69 |
586.37
|
10.63 |
0.0140 |
-0.0967 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
6.43
|
33.50 |
586.24
|
55.60 |
0.0140 |
-0.0647 |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
5.68
|
5.78 |
584.96
|
11.63 |
0.0140 |
-0.0955 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
6.19
|
204.24 |
569.55
|
228.92 |
0.0136 |
-0.0226 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3.13
|
-2.20 |
568.94
|
2.61 |
0.0136 |
-0.1023 |
SCHR
/ Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
22.34
|
20.30 |
559.19
|
21.12 |
0.0134 |
-0.0831 |
GDXD
/ MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
Put
|
|
5.04
|
8.55 |
557.58
|
25.73 |
0.1005 |
0.0078 |
EOG
/ EOG Resources, Inc.
|
|
|
|
4.61
|
-11.09 |
551.97
|
-17.07 |
0.0132 |
-0.1259 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
2.96
|
-10.79 |
551.47
|
-5.39 |
0.0132 |
-0.1086 |
B
/ Barrick Mining Corporation
|
|
|
|
26.47
|
|
551.06
|
|
0.0993 |
0.0993 |
CVS
/ CVS Health Corporation
|
|
|
|
7.98
|
-4.94 |
550.38
|
-3.22 |
0.0132 |
-0.1057 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
4.03
|
-16.36 |
549.46
|
35.10 |
0.0990 |
0.0140 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
2.31
|
-53.54 |
547.54
|
-50.34 |
0.0131 |
-0.2173 |
MO
/ Altria Group, Inc.
|
|
|
|
9.17
|
10.78 |
537.69
|
8.22 |
0.0129 |
-0.0910 |
GEV
/ GE Vernova Inc.
|
|
|
|
1.01
|
22.03 |
535.89
|
111.52 |
0.0128 |
-0.0401 |
CIGI
/ Colliers International Group Inc.
|
|
|
|
4.07
|
6.67 |
531.30
|
14.80 |
0.0127 |
-0.0840 |
NVDA
/ NVIDIA Corporation
|
|
Call
|
|
3.36
|
-13.14 |
531.29
|
26.63 |
0.0127 |
-0.0750 |
KLAC
/ KLA Corporation
|
|
|
|
0.59
|
4.23 |
530.33
|
37.34 |
0.0127 |
-0.0680 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
1.06
|
-5.03 |
529.76
|
-7.26 |
0.0127 |
-0.1067 |
PLD
/ Prologis, Inc.
|
|
|
|
5.00
|
-1.74 |
526.08
|
-7.60 |
0.0126 |
-0.1064 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
6.37
|
33.22 |
513.55
|
36.19 |
0.0123 |
-0.0665 |
MSFT
/ Microsoft Corporation
|
|
Call
|
|
1.03
|
78.44 |
513.03
|
136.45 |
0.0123 |
-0.0331 |
DE
/ Deere & Company
|
|
|
|
1.01
|
-2.41 |
512.29
|
5.73 |
0.0123 |
-0.0890 |
HSY
/ The Hershey Company
|
|
|
|
3.08
|
12.02 |
511.78
|
8.69 |
0.0122 |
-0.0862 |
TSLA
/ Tesla, Inc.
|
|
Call
|
|
1.57
|
267.76 |
498.25
|
350.77 |
0.0898 |
0.0667 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
1.29
|
-5.46 |
495.34
|
4.82 |
0.0118 |
-0.0869 |
CVE
/ Cenovus Energy Inc.
|
|
|
|
36.30
|
39.02 |
493.71
|
35.92 |
0.0890 |
0.0131 |
FNV
/ Franco-Nevada Corporation
|
|
|
|
2.99
|
5.96 |
489.67
|
10.24 |
0.0117 |
-0.0811 |
CMCSA
/ Comcast Corporation
|
|
|
|
13.58
|
-2.49 |
484.57
|
-5.69 |
0.0116 |
-0.0958 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.73
|
3.43 |
482.01
|
26.48 |
0.0115 |
-0.0681 |
KGC
/ Kinross Gold Corporation
|
|
|
|
30.74
|
7.68 |
480.52
|
33.47 |
0.0115 |
-0.0637 |
NKE
/ NIKE, Inc.
|
|
|
|
6.67
|
29.70 |
473.91
|
45.15 |
0.0113 |
-0.0569 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
Put
|
|
9.01
|
-6.62 |
471.89
|
-1.82 |
0.0113 |
-0.0892 |
YUMC
/ Yum China Holdings, Inc.
|
|
|
|
10.55
|
4.41 |
471.76
|
-10.33 |
0.0113 |
-0.0987 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
8.27
|
1.83 |
470.01
|
1.31 |
0.0112 |
-0.0857 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
7.78
|
48.16 |
467.29
|
64.80 |
0.0112 |
-0.0481 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.18
|
5.42 |
464.34
|
41.23 |
0.0111 |
-0.0576 |
ADI
/ Analog Devices, Inc.
|
|
|
|
1.93
|
-6.06 |
460.29
|
10.88 |
0.0110 |
-0.0757 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
4.63
|
-8.73 |
459.60
|
-8.47 |
0.0110 |
-0.0939 |
WM
/ Waste Management, Inc.
|
|
|
|
2.00
|
-7.60 |
457.03
|
-8.68 |
0.0109 |
-0.0936 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
4.52
|
47.98 |
456.66
|
35.80 |
0.0109 |
-0.0593 |
FI
/ Fiserv, Inc.
|
|
|
|
2.65
|
44.39 |
456.51
|
12.73 |
0.0109 |
-0.0737 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
2.74
|
-16.14 |
449.97
|
-14.10 |
0.0108 |
-0.0987 |
ZTS
/ Zoetis Inc.
|
|
|
|
2.88
|
-11.27 |
449.66
|
-15.96 |
0.0108 |
-0.1010 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
5.63
|
1.01 |
447.92
|
1.73 |
0.0107 |
-0.0813 |
ANET
/ Arista Networks Inc
|
|
|
|
4.32
|
10.53 |
441.83
|
45.96 |
0.0106 |
-0.0527 |
BEP
/ Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
17.30
|
2.72 |
441.27
|
18.25 |
0.0106 |
-0.0674 |
CL
/ Colgate-Palmolive Company
|
|
|
|
4.83
|
1.33 |
438.84
|
-1.69 |
0.0105 |
-0.0828 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
1.57
|
1.62 |
438.06
|
9.96 |
0.0105 |
-0.0728 |
MCO
/ Moody's Corporation
|
|
|
|
0.87
|
-15.18 |
434.99
|
-8.64 |
0.0104 |
-0.0891 |
CM
/ Canadian Imperial Bank of Commerce
|
|
Put
|
|
6.11
|
22.86 |
432.98
|
54.57 |
0.0104 |
-0.0482 |
APP
/ AppLovin Corporation
|
|
|
|
1.24
|
-13.80 |
432.86
|
13.88 |
0.0104 |
-0.0691 |
MGA
/ Magna International Inc.
|
|
|
|
11.14
|
14.68 |
430.19
|
30.27 |
0.0103 |
-0.0587 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
8.19
|
13.15 |
429.12
|
18.97 |
0.0103 |
-0.0651 |
CCI
/ Crown Castle Inc.
|
|
|
|
4.12
|
-2.98 |
423.25
|
-4.37 |
0.0101 |
-0.0824 |
CEG
/ Constellation Energy Corporation
|
|
|
|
1.31
|
51.19 |
421.51
|
142.01 |
0.0101 |
-0.0263 |
COR
/ Cencora, Inc.
|
|
|
|
1.40
|
235.48 |
421.15
|
261.73 |
0.0101 |
-0.0143 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.95
|
34.48 |
418.09
|
41.13 |
0.0100 |
-0.0519 |
DLR
/ Digital Realty Trust, Inc.
|
|
|
|
2.39
|
-3.11 |
416.30
|
17.88 |
0.0100 |
-0.0638 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
4.61
|
1,432.61 |
415.31
|
-3.58 |
0.0749 |
-0.0152 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
6.42
|
4.29 |
410.59
|
7.93 |
0.0098 |
-0.0697 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
3.06
|
34.45 |
406.48
|
32.96 |
0.0097 |
-0.0542 |
ABNB
/ Airbnb, Inc.
|
|
|
|
3.06
|
14.27 |
404.66
|
26.59 |
0.0097 |
-0.0571 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
8.13
|
3.08 |
402.73
|
4.54 |
0.0096 |
-0.0709 |
GFL
/ GFL Environmental Inc.
|
|
|
|
7.95
|
0.88 |
401.30
|
5.37 |
0.0096 |
-0.0700 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
2.06
|
0.16 |
399.96
|
3.39 |
0.0096 |
-0.0713 |
ADSK
/ Autodesk, Inc.
|
|
|
|
1.29
|
11.26 |
397.88
|
31.56 |
0.0095 |
-0.0537 |
SPOT
/ Spotify Technology S.A.
|
|
|
|
0.52
|
68.35 |
396.42
|
134.86 |
0.0095 |
-0.0258 |
BAP
/ Credicorp Ltd.
|
|
|
|
1.75
|
3.39 |
391.95
|
24.14 |
0.0094 |
-0.0566 |
CHTR
/ Charter Communications, Inc.
|
|
|
|
0.96
|
446.70 |
391.29
|
506.46 |
0.0094 |
-0.0041 |
FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
21.94
|
26.82 |
390.45
|
28.33 |
0.0093 |
-0.0542 |
TAC
/ TransAlta Corporation
|
|
|
|
35.72
|
26.52 |
385.38
|
46.01 |
0.0695 |
0.0143 |
LRCX
/ Lam Research Corporation
|
|
|
|
3.93
|
24.65 |
382.89
|
66.90 |
0.0092 |
-0.0388 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
2.96
|
-14.50 |
381.40
|
-22.49 |
0.0091 |
-0.0937 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
1.71
|
-18.02 |
379.47
|
-22.01 |
0.0091 |
-0.0926 |
MU
/ Micron Technology, Inc.
|
|
|
|
3.04
|
-24.48 |
374.39
|
7.12 |
0.0090 |
-0.0641 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
2.77
|
-11.26 |
373.29
|
-18.08 |
0.0089 |
-0.0863 |
TGT
/ Target Corporation
|
|
|
|
3.78
|
42.51 |
373.29
|
34.71 |
0.0089 |
-0.0490 |
FERG
/ Ferguson Enterprises Inc.
|
|
|
|
1.71
|
70.52 |
371.48
|
131.74 |
0.0089 |
-0.0246 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.69
|
-5.81 |
368.51
|
3.84 |
0.0088 |
-0.0653 |
HWM
/ Howmet Aerospace Inc.
|
|
|
|
1.97
|
32.68 |
367.02
|
90.36 |
0.0088 |
-0.0315 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
4.02
|
-8.79 |
366.49
|
-0.91 |
0.0088 |
-0.0685 |
CMI
/ Cummins Inc.
|
|
|
|
1.10
|
-4.62 |
361.06
|
-0.34 |
0.0086 |
-0.0671 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
1.15
|
129.04 |
359.81
|
249.11 |
0.0086 |
-0.0129 |
STN
/ Stantec Inc.
|
|
|
|
3.30
|
9.38 |
358.66
|
43.49 |
0.0086 |
-0.0437 |
EMR
/ Emerson Electric Co.
|
|
|
|
2.67
|
17.39 |
356.50
|
42.75 |
0.0085 |
-0.0437 |
BRO
/ Brown & Brown, Inc.
|
|
|
|
3.20
|
4.30 |
354.29
|
-7.04 |
0.0085 |
-0.0712 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
4.78
|
4.60 |
351.72
|
4.85 |
0.0084 |
-0.0617 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
5.09
|
-6.57 |
351.19
|
-7.14 |
0.0633 |
-0.0157 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
3.17
|
-0.78 |
349.20
|
17.58 |
0.0084 |
-0.0537 |
KR
/ The Kroger Co.
|
|
|
|
4.81
|
138.95 |
344.90
|
153.22 |
0.0082 |
-0.0202 |
TWLO
/ Twilio Inc.
|
|
|
|
2.76
|
1,663.58 |
343.54
|
2,139.96 |
0.0082 |
0.0050 |
ROST
/ Ross Stores, Inc.
|
|
|
|
2.69
|
-5.16 |
343.37
|
-5.31 |
0.0082 |
-0.0676 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
2.58
|
-22.67 |
340.43
|
-18.88 |
0.0081 |
-0.0796 |
ACGL
/ Arch Capital Group Ltd.
|
|
|
|
3.70
|
5.36 |
336.76
|
-0.26 |
0.0081 |
-0.0625 |
HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
|
1.25
|
36.32 |
333.63
|
59.55 |
0.0080 |
-0.0357 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
1.82
|
-1.20 |
331.96
|
5.70 |
0.0079 |
-0.0577 |
CPRT
/ Copart, Inc.
|
|
|
|
6.76
|
5.98 |
331.85
|
-8.10 |
0.0079 |
-0.0675 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
1.51
|
-11.54 |
330.80
|
1.69 |
0.0079 |
-0.0601 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
8.58
|
13.14 |
329.36
|
12.14 |
0.0079 |
-0.0535 |
ALC
/ Alcon Inc.
|
|
|
|
3.72
|
18.48 |
328.62
|
10.18 |
0.0079 |
-0.0545 |
DELL
/ Dell Technologies Inc.
|
|
|
|
2.68
|
137.37 |
328.32
|
219.27 |
0.0079 |
-0.0136 |
COP
/ ConocoPhillips
|
|
|
|
3.61
|
12.39 |
324.36
|
-3.96 |
0.0078 |
-0.0628 |
BCE
/ BCE Inc.
|
|
Put
|
|
14.47
|
-18.72 |
320.87
|
-21.51 |
0.0578 |
-0.0276 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
2.40
|
0.37 |
320.55
|
3.76 |
0.0077 |
-0.0569 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
5.67
|
-16.93 |
318.48
|
-7.10 |
0.0076 |
-0.0640 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0.56
|
5.42 |
316.77
|
1.35 |
0.0076 |
-0.0577 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
3.81
|
20.35 |
315.42
|
20.54 |
0.0075 |
-0.0471 |
AMT
/ American Tower Corporation
|
|
|
|
1.43
|
-38.45 |
314.97
|
-37.48 |
0.0075 |
-0.0977 |
DASH
/ DoorDash, Inc.
|
|
|
|
1.28
|
28.27 |
314.43
|
73.01 |
0.0075 |
-0.0305 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
1.95
|
24.75 |
313.19
|
20.76 |
0.0075 |
-0.0467 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
2.24
|
8.80 |
311.87
|
2.59 |
0.0075 |
-0.0561 |
TU
/ TELUS Corporation
|
|
Put
|
|
19.21
|
57.39 |
308.58
|
76.27 |
0.0556 |
0.0190 |
INTC
/ Intel Corporation
|
|
|
|
13.70
|
34.13 |
306.83
|
32.30 |
0.0073 |
-0.0411 |
HOOD
/ Robinhood Markets, Inc.
|
|
|
|
3.27
|
229.22 |
305.99
|
640.64 |
0.0551 |
0.0465 |
D
/ Dominion Energy, Inc.
|
|
|
|
5.41
|
38.04 |
305.71
|
39.15 |
0.0073 |
-0.0386 |
O
/ Realty Income Corporation
|
|
|
|
5.30
|
39.70 |
305.61
|
38.74 |
0.0073 |
-0.0387 |
WDAY
/ Workday, Inc.
|
|
|
|
1.27
|
11.54 |
304.81
|
14.63 |
0.0073 |
-0.0483 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
2.19
|
-7.67 |
297.20
|
-7.64 |
0.0071 |
-0.0601 |
CSX
/ CSX Corporation
|
|
|
|
9.03
|
-16.14 |
294.56
|
-7.03 |
0.0070 |
-0.0592 |
TTWO
/ Take-Two Interactive Software, Inc.
|
|
|
|
1.21
|
60.45 |
294.12
|
88.01 |
0.0070 |
-0.0257 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
4.35
|
-10.42 |
293.23
|
-10.96 |
0.0070 |
-0.0618 |
CARR
/ Carrier Global Corporation
|
|
|
|
3.98
|
21.29 |
291.40
|
40.02 |
0.0525 |
0.0090 |
ETR
/ Entergy Corporation
|
|
|
|
3.50
|
-18.89 |
290.96
|
-21.14 |
0.0070 |
-0.0701 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
1.95
|
9.71 |
287.60
|
23.48 |
0.0069 |
-0.0418 |
AME
/ AMETEK, Inc.
|
|
|
|
1.56
|
0.07 |
282.36
|
5.20 |
0.0068 |
-0.0493 |
DG
/ Dollar General Corporation
|
|
|
|
2.47
|
21.19 |
282.15
|
57.64 |
0.0067 |
-0.0307 |
PAYX
/ Paychex, Inc.
|
|
|
|
1.93
|
29.78 |
281.04
|
22.36 |
0.0067 |
-0.0413 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
4.04
|
27.01 |
279.15
|
41.30 |
0.0067 |
-0.0346 |
MET
/ MetLife, Inc.
|
|
|
|
3.45
|
-19.25 |
277.59
|
-19.12 |
0.0066 |
-0.0651 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
2.15
|
4.86 |
276.26
|
16.23 |
0.0066 |
-0.0431 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
3.25
|
7.87 |
275.76
|
-2.11 |
0.0066 |
-0.0523 |
TSLA
/ Tesla, Inc.
|
|
Put
|
|
0.87
|
10.22 |
275.67
|
35.11 |
0.0497 |
0.0070 |
NEM
/ Newmont Corporation
|
|
|
|
4.71
|
9.91 |
274.44
|
32.63 |
0.0066 |
-0.0367 |
IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
8.08
|
-33.52 |
271.72
|
-29.05 |
0.0065 |
-0.0735 |
META
/ Meta Platforms, Inc.
|
|
Call
|
|
0.37
|
374.58 |
271.47
|
507.75 |
0.0065 |
-0.0028 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
2.87
|
65.61 |
269.42
|
65.80 |
0.0064 |
-0.0275 |
ANSS
/ ANSYS, Inc.
|
|
|
|
0.76
|
104.59 |
266.50
|
126.98 |
0.0064 |
-0.0182 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
2.52
|
9.96 |
263.66
|
8.96 |
0.0063 |
-0.0443 |
XEL
/ Xcel Energy Inc.
|
|
|
|
3.86
|
19.98 |
262.71
|
15.42 |
0.0063 |
-0.0413 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0.51
|
-3.26 |
261.83
|
15.65 |
0.0063 |
-0.0410 |
CNQ
/ Canadian Natural Resources Limited
|
|
Put
|
|
8.31
|
300.38 |
260.87
|
308.18 |
0.0062 |
-0.0071 |
URTH
/ iShares, Inc. - iShares MSCI World ETF
|
|
|
|
1.54
|
5.49 |
260.58
|
16.65 |
0.0062 |
-0.0404 |
MNST
/ Monster Beverage Corporation
|
|
|
|
4.13
|
144.23 |
258.86
|
161.42 |
0.0062 |
-0.0145 |
WFC
/ Wells Fargo & Company
|
|
Put
|
|
3.23
|
-20.18 |
258.58
|
-10.92 |
0.0062 |
-0.0545 |
VRSK
/ Verisk Analytics, Inc.
|
|
|
|
0.83
|
-7.27 |
257.82
|
-2.95 |
0.0062 |
-0.0493 |
FTNT
/ Fortinet, Inc.
|
|
|
|
2.43
|
83.17 |
256.66
|
101.17 |
0.0061 |
-0.0205 |
UBS
/ UBS Group AG
|
|
|
|
7.55
|
-0.29 |
255.47
|
10.09 |
0.0061 |
-0.0424 |
IP
/ International Paper Company
|
|
|
|
5.44
|
15.36 |
254.74
|
1.27 |
0.0061 |
-0.0465 |
AXON
/ Axon Enterprise, Inc.
|
|
|
|
0.31
|
2.86 |
253.96
|
61.92 |
0.0061 |
-0.0267 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
3.24
|
64.20 |
253.15
|
77.18 |
0.0061 |
-0.0238 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
3.58
|
-7.49 |
252.37
|
-11.11 |
0.0060 |
-0.0533 |
PSA
/ Public Storage
|
|
|
|
0.86
|
8.33 |
251.66
|
6.20 |
0.0060 |
-0.0435 |
FITB
/ Fifth Third Bancorp
|
|
|
|
6.12
|
-6.02 |
251.64
|
-1.39 |
0.0060 |
-0.0473 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.60
|
4.10 |
251.06
|
-0.02 |
0.0060 |
-0.0465 |
SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
2.49
|
21.11 |
250.85
|
21.14 |
0.0060 |
-0.0373 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
3.97
|
12.74 |
249.06
|
20.83 |
0.0060 |
-0.0371 |
VEEV
/ Veeva Systems Inc.
|
|
|
|
0.86
|
13.89 |
248.81
|
41.60 |
0.0060 |
-0.0308 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.44
|
20.07 |
247.83
|
27.50 |
0.0059 |
-0.0347 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.81
|
7.99 |
246.07
|
22.34 |
0.0059 |
-0.0361 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
2.65
|
-20.38 |
245.62
|
-18.59 |
0.0059 |
-0.0572 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
4.67
|
10.75 |
244.61
|
13.50 |
0.0059 |
-0.0392 |
CFG
/ Citizens Financial Group, Inc.
|
|
|
|
5.45
|
-19.93 |
243.73
|
-12.54 |
0.0058 |
-0.0524 |
KKR
/ KKR & Co. Inc.
|
|
|
|
1.83
|
-24.06 |
243.25
|
-12.62 |
0.0058 |
-0.0524 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
5.59
|
-6.27 |
242.15
|
7.32 |
0.0058 |
-0.0414 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
3.45
|
36.52 |
241.31
|
29.80 |
0.0058 |
-0.0331 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
1.62
|
-3.41 |
241.03
|
-2.63 |
0.0058 |
-0.0460 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
9.09
|
-0.78 |
240.98
|
-5.96 |
0.0058 |
-0.0478 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
2.52
|
31.77 |
240.67
|
56.29 |
0.0058 |
-0.0264 |
NTNX
/ Nutanix, Inc.
|
|
|
|
3.15
|
198.64 |
240.46
|
227.01 |
0.0058 |
-0.0096 |
PKG
/ Packaging Corporation of America
|
|
|
|
1.27
|
411.59 |
239.96
|
386.86 |
0.0057 |
-0.0046 |
BEN
/ Franklin Resources, Inc.
|
|
|
|
10.03
|
1,082.96 |
239.16
|
1,365.63 |
0.0057 |
0.0023 |
TFII
/ TFI International Inc.
|
|
|
|
2.66
|
4.23 |
238.56
|
20.67 |
0.0057 |
-0.0356 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
1.22
|
-2.79 |
237.94
|
-0.33 |
0.0057 |
-0.0442 |
NET
/ Cloudflare, Inc.
|
|
|
|
1.21
|
16.17 |
237.36
|
101.87 |
0.0057 |
-0.0189 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
2.97
|
1.44 |
233.40
|
1.99 |
0.0056 |
-0.0422 |
CTVA
/ Corteva, Inc.
|
|
|
|
3.12
|
21.93 |
232.37
|
44.41 |
0.0056 |
-0.0281 |
IBKR
/ Interactive Brokers Group, Inc.
|
|
|
|
4.19
|
589.73 |
232.18
|
130.80 |
0.0056 |
-0.0155 |
MMM
/ 3M Company
|
|
|
|
1.52
|
-9.78 |
232.12
|
-6.48 |
0.0056 |
-0.0463 |
AON
/ Aon plc
|
|
|
|
0.65
|
-3.25 |
231.83
|
-13.52 |
0.0055 |
-0.0505 |
GRPU
/ Granite Real Estate Investment Trust
|
|
|
|
4.52
|
2.53 |
229.27
|
11.01 |
0.0055 |
-0.0377 |
IAU
/ iShares Gold Trust
|
|
|
|
3.67
|
4.92 |
229.04
|
10.97 |
0.0055 |
-0.0377 |
FICO
/ Fair Isaac Corporation
|
|
|
|
0.12
|
24.19 |
227.83
|
23.10 |
0.0054 |
-0.0332 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0.59
|
-18.71 |
227.65
|
-27.31 |
0.0054 |
-0.0600 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.71
|
21.22 |
227.37
|
12.40 |
0.0054 |
-0.0368 |
CAE
/ CAE Inc.
|
|
|
|
7.76
|
8.81 |
227.10
|
29.52 |
0.0054 |
-0.0312 |
VST
/ Vistra Corp.
|
|
|
|
1.17
|
-27.23 |
227.05
|
20.10 |
0.0054 |
-0.0341 |
TD
/ The Toronto-Dominion Bank
|
|
Put
|
|
3.08
|
-10.59 |
226.56
|
9.56 |
0.0054 |
-0.0378 |
ATS
/ ATS Corporation
|
|
|
|
7.07
|
9.17 |
225.54
|
39.61 |
0.0054 |
-0.0284 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.79
|
0.93 |
225.13
|
12.03 |
0.0054 |
-0.0366 |
JCI
/ Johnson Controls International plc
|
|
|
|
2.13
|
8.38 |
224.67
|
42.89 |
0.0054 |
-0.0275 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
4.37
|
25.24 |
221.37
|
25.36 |
0.0053 |
-0.0316 |
WFG
/ West Fraser Timber Co. Ltd.
|
|
|
|
3.01
|
3.92 |
220.85
|
-0.99 |
0.0053 |
-0.0413 |
CI
/ The Cigna Group
|
|
|
|
0.67
|
25.83 |
220.68
|
26.44 |
0.0053 |
-0.0312 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
2.68
|
8.67 |
219.01
|
12.54 |
0.0052 |
-0.0354 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0.41
|
20.18 |
218.96
|
53.49 |
0.0052 |
-0.0246 |
CLX
/ The Clorox Company
|
|
|
|
1.82
|
2.51 |
218.88
|
-16.41 |
0.0052 |
-0.0495 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
2.47
|
-13.78 |
218.04
|
-16.41 |
0.0052 |
-0.0493 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
3.08
|
-11.42 |
217.08
|
28.77 |
0.0052 |
-0.0300 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.63
|
-21.02 |
216.10
|
-22.33 |
0.0052 |
-0.0530 |
TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
2.24
|
345.35 |
215.85
|
367.80 |
0.0052 |
-0.0045 |
AGI
/ Alamos Gold Inc.
|
|
|
|
8.09
|
-5.87 |
214.90
|
-6.50 |
0.0051 |
-0.0429 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.80
|
14.60 |
214.83
|
15.93 |
0.0051 |
-0.0336 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
4.41
|
58.05 |
212.69
|
74.47 |
0.0051 |
-0.0204 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
2.86
|
-39.56 |
212.60
|
-31.16 |
0.0051 |
-0.0594 |
GLW
/ Corning Incorporated
|
|
|
|
4.02
|
20.35 |
211.35
|
38.25 |
0.0051 |
-0.0269 |
IT
/ Gartner, Inc.
|
|
|
|
0.52
|
47.78 |
210.99
|
42.32 |
0.0050 |
-0.0259 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
1.45
|
-10.83 |
209.63
|
51.49 |
0.0050 |
-0.0239 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
2.04
|
310.26 |
209.53
|
389.06 |
0.0050 |
-0.0039 |
PHYS
/ Sprott Physical Gold Trust
|
|
|
|
8.25
|
4.23 |
209.22
|
9.82 |
0.0050 |
-0.0348 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
7.12
|
4.89 |
209.19
|
8.09 |
0.0050 |
-0.0354 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
1.83
|
-4.41 |
207.77
|
-18.01 |
0.0050 |
-0.0480 |
EQIX
/ Equinix, Inc.
|
|
|
|
0.26
|
-8.03 |
207.69
|
-10.28 |
0.0050 |
-0.0434 |
JEPQ
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
3.82
|
23.89 |
207.62
|
30.16 |
0.0050 |
-0.0284 |
RYAAY
/ Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
3.56
|
-9.00 |
205.15
|
23.86 |
0.0049 |
-0.0297 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
1.26
|
-6.13 |
204.99
|
-16.79 |
0.0049 |
-0.0466 |
SDVY
/ First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
5.79
|
-1.82 |
204.13
|
3.39 |
0.0049 |
-0.0364 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0.38
|
89.41 |
202.06
|
56.79 |
0.0048 |
-0.0221 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
3.29
|
12.12 |
201.21
|
15.17 |
0.0048 |
-0.0317 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
2.39
|
-2.96 |
201.19
|
-0.74 |
0.0048 |
-0.0375 |
RCI
/ Rogers Communications Inc.
|
|
Put
|
|
6.75
|
-7.34 |
200.06
|
2.82 |
0.0361 |
-0.0046 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
-8.97 |
199.69
|
-16.91 |
0.0048 |
-0.0454 |
CGDV
/ Capital Group Dividend Value ETF
|
|
|
|
5.03
|
21.90 |
198.61
|
35.07 |
0.0048 |
-0.0260 |
OTEX
/ Open Text Corporation
|
|
|
|
6.80
|
-3.58 |
198.51
|
11.47 |
0.0047 |
-0.0325 |
APO
/ Apollo Global Management, Inc.
|
|
|
|
1.39
|
-9.28 |
197.59
|
-6.01 |
0.0047 |
-0.0392 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
3.39
|
-21.07 |
196.15
|
-35.13 |
0.0047 |
-0.0585 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0.74
|
-2.71 |
195.17
|
9.74 |
0.0047 |
-0.0325 |
BCE
/ BCE Inc.
|
|
Call
|
|
8.71
|
7.18 |
193.15
|
3.49 |
0.0348 |
-0.0042 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.75
|
39.52 |
192.89
|
50.79 |
0.0046 |
-0.0221 |
URI
/ United Rentals, Inc.
|
|
|
|
0.26
|
2.76 |
192.21
|
23.53 |
0.0046 |
-0.0279 |
FDX
/ FedEx Corporation
|
|
|
|
0.84
|
-14.64 |
191.91
|
-20.40 |
0.0046 |
-0.0458 |
BBU
/ Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
7.39
|
-3.64 |
191.66
|
6.50 |
0.0046 |
-0.0330 |
VWOB
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
2.91
|
13.99 |
190.08
|
16.03 |
0.0045 |
-0.0297 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.69
|
137.06 |
189.83
|
171.90 |
0.0045 |
-0.0100 |
TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
3.08
|
-0.91 |
188.81
|
-5.97 |
0.0045 |
-0.0374 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
1.80
|
-4.31 |
187.95
|
-8.51 |
0.0045 |
-0.0384 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.61
|
14.91 |
187.90
|
39.23 |
0.0045 |
-0.0237 |
NI
/ NiSource Inc.
|
|
|
|
4.65
|
-3.27 |
187.47
|
-2.66 |
0.0045 |
-0.0358 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
Put
|
|
2.09
|
-36.50 |
186.75
|
-30.55 |
0.0045 |
-0.0517 |
GM
/ General Motors Company
|
|
|
|
3.78
|
28.61 |
186.25
|
34.57 |
0.0045 |
-0.0245 |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
3.63
|
-36.05 |
184.20
|
-36.00 |
0.0044 |
-0.0557 |
MDB
/ MongoDB, Inc.
|
|
|
|
0.87
|
92.24 |
183.19
|
130.16 |
0.0044 |
-0.0123 |
RBLX
/ Roblox Corporation
|
|
|
|
1.74
|
76.52 |
182.62
|
218.58 |
0.0044 |
-0.0076 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
3.48
|
54.02 |
181.18
|
74.43 |
0.0043 |
-0.0174 |
CGGR
/ Capital Group Growth ETF
|
|
|
|
4.45
|
21.16 |
180.92
|
43.80 |
0.0043 |
-0.0220 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
3.28
|
-36.67 |
180.86
|
-36.28 |
0.0043 |
-0.0550 |
DXCM
/ DexCom, Inc.
|
|
|
|
2.06
|
2.98 |
180.02
|
31.63 |
0.0043 |
-0.0243 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.32
|
0.83 |
179.19
|
11.66 |
0.0043 |
-0.0292 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
4.01
|
6.22 |
179.09
|
6.48 |
0.0043 |
-0.0309 |
SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
2.51
|
21.63 |
178.87
|
30.65 |
0.0043 |
-0.0243 |
FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
3.88
|
8.26 |
177.52
|
8.50 |
0.0042 |
-0.0299 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
3.62
|
111.57 |
177.47
|
109.05 |
0.0042 |
-0.0135 |
AAPL
/ Apple Inc.
|
|
Call
|
|
0.86
|
291.72 |
176.73
|
261.82 |
0.0042 |
-0.0060 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
1.62
|
-0.73 |
175.81
|
11.70 |
0.0042 |
-0.0287 |
FE
/ FirstEnergy Corp.
|
|
|
|
4.34
|
5.88 |
174.71
|
5.46 |
0.0042 |
-0.0304 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
2.30
|
20.13 |
173.56
|
44.12 |
0.0042 |
-0.0210 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.90
|
-56.77 |
173.36
|
-51.64 |
0.0041 |
-0.0708 |
AIG
/ American International Group, Inc.
|
|
|
|
2.01
|
-4.16 |
172.24
|
-5.65 |
0.0041 |
-0.0340 |
CAH
/ Cardinal Health, Inc.
|
|
|
|
1.02
|
38.02 |
171.65
|
68.30 |
0.0041 |
-0.0172 |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
2.87
|
8.68 |
171.62
|
8.73 |
0.0041 |
-0.0289 |
USFR
/ WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
3.41
|
2.07 |
171.60
|
2.02 |
0.0041 |
-0.0310 |
CG
/ The Carlyle Group Inc.
|
|
|
|
3.31
|
915.78 |
170.32
|
1,097.85 |
0.0041 |
0.0011 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.98
|
-5.79 |
170.31
|
16.23 |
0.0041 |
-0.0265 |
QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0.75
|
12.20 |
170.12
|
32.01 |
0.0041 |
-0.0229 |
FTLS
/ First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
2.55
|
29.37 |
168.95
|
33.81 |
0.0040 |
-0.0223 |
ENB
/ Enbridge Inc.
|
|
Put
|
|
3.73
|
-2.49 |
168.82
|
-0.26 |
0.0040 |
-0.0313 |
RACE
/ Ferrari N.V.
|
|
|
|
0.34
|
1.82 |
168.81
|
16.77 |
0.0040 |
-0.0262 |
CLS
/ Celestica Inc.
|
|
|
|
1.07
|
-16.52 |
166.89
|
65.36 |
0.0040 |
-0.0171 |
SLB
/ Schlumberger Limited
|
|
|
|
4.93
|
-20.42 |
166.78
|
-35.65 |
0.0040 |
-0.0502 |
EXPD
/ Expeditors International of Washington, Inc.
|
|
|
|
1.45
|
39.01 |
165.95
|
32.07 |
0.0040 |
-0.0223 |
F
/ Ford Motor Company
|
|
|
|
15.21
|
31.23 |
165.00
|
41.96 |
0.0039 |
-0.0203 |
OKE
/ ONEOK, Inc.
|
|
|
|
2.01
|
-9.34 |
164.48
|
-25.41 |
0.0039 |
-0.0421 |
TSCO
/ Tractor Supply Company
|
|
|
|
3.11
|
67.35 |
163.89
|
60.28 |
0.0039 |
-0.0174 |
NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
2.20
|
16.84 |
163.48
|
32.51 |
0.0039 |
-0.0219 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
3.07
|
0.42 |
163.47
|
1.89 |
0.0039 |
-0.0296 |
RF
/ Regions Financial Corporation
|
|
|
|
6.92
|
-3.35 |
162.86
|
4.61 |
0.0039 |
-0.0286 |
TRP
/ TC Energy Corporation
|
|
Put
|
|
3.34
|
0.60 |
162.81
|
3.97 |
0.0039 |
-0.0288 |
INDA
/ iShares Trust - iShares MSCI India ETF
|
|
|
|
2.92
|
291.61 |
162.63
|
323.55 |
0.0039 |
-0.0041 |
SNOW
/ Snowflake Inc.
|
|
|
|
0.73
|
-1.15 |
162.62
|
51.34 |
0.0039 |
-0.0186 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0.44
|
4.61 |
161.96
|
24.01 |
0.0039 |
-0.0234 |
MSCI
/ MSCI Inc.
|
|
|
|
0.28
|
-42.08 |
161.63
|
-40.93 |
0.0039 |
-0.0533 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.58
|
25.99 |
161.36
|
66.15 |
0.0039 |
-0.0164 |
DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
4.66
|
19.31 |
160.97
|
32.07 |
0.0039 |
-0.0216 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.93
|
-8.09 |
160.57
|
-30.89 |
0.0038 |
-0.0447 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0.89
|
79.18 |
159.53
|
90.23 |
0.0038 |
-0.0137 |
RSG
/ Republic Services, Inc.
|
|
|
|
0.64
|
2.01 |
158.79
|
3.89 |
0.0038 |
-0.0281 |
PLTR
/ Palantir Technologies Inc.
|
|
Call
|
|
1.16
|
38.01 |
158.35
|
122.90 |
0.0285 |
0.0137 |
AQN
/ Algonquin Power & Utilities Corp.
|
|
|
|
27.55
|
-4.81 |
157.86
|
6.12 |
0.0284 |
-0.0026 |
CCEP
/ Coca-Cola Europacific Partners PLC
|
|
|
|
1.70
|
20.62 |
157.59
|
28.51 |
0.0038 |
-0.0219 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
1.24
|
1.73 |
156.96
|
4.31 |
0.0038 |
-0.0277 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
3.24
|
33.09 |
156.42
|
15.94 |
0.0037 |
-0.0245 |
SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
6.01
|
14.35 |
156.32
|
17.23 |
0.0037 |
-0.0241 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
1.03
|
9.24 |
155.44
|
29.29 |
0.0037 |
-0.0214 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
1.99
|
27.80 |
155.36
|
30.35 |
0.0037 |
-0.0212 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.15
|
-0.99 |
154.86
|
9.59 |
0.0037 |
-0.0258 |
PCAR
/ PACCAR Inc
|
|
|
|
1.62
|
1.44 |
153.99
|
-0.96 |
0.0037 |
-0.0288 |
XYZ
/ Block, Inc.
|
|
|
|
2.26
|
288.70 |
153.32
|
385.99 |
0.0037 |
-0.0029 |
DASH
/ DoorDash, Inc.
|
|
Put
|
|
0.62
|
|
152.59
|
|
0.0036 |
0.0036 |
WDC
/ Western Digital Corporation
|
|
|
|
2.38
|
51.99 |
152.31
|
140.57 |
0.0036 |
-0.0096 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
1.97
|
-0.50 |
152.12
|
25.07 |
0.0036 |
-0.0218 |
BUFR
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
4.76
|
-10.67 |
151.31
|
-4.32 |
0.0036 |
-0.0294 |
BIPC
/ Brookfield Infrastructure Corporation
|
|
|
|
3.63
|
5.96 |
150.94
|
21.80 |
0.0036 |
-0.0223 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
3.25
|
2.05 |
150.05
|
2.38 |
0.0036 |
-0.0270 |
EME
/ EMCOR Group, Inc.
|
|
|
|
0.28
|
1.28 |
149.99
|
46.56 |
0.0036 |
-0.0178 |
RDY
/ Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
9.96
|
10.07 |
149.73
|
25.42 |
0.0036 |
-0.0214 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.60
|
4.70 |
148.77
|
4.38 |
0.0036 |
-0.0262 |
EWC
/ iShares, Inc. - iShares MSCI Canada ETF
|
|
Put
|
|
3.20
|
|
147.84
|
|
0.0035 |
0.0035 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1.47
|
3.61 |
147.82
|
2.11 |
0.0035 |
-0.0267 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.68
|
4.97 |
147.59
|
15.53 |
0.0035 |
-0.0232 |
ES
/ Eversource Energy
|
|
|
|
2.29
|
2.66 |
145.61
|
5.15 |
0.0035 |
-0.0255 |
RSPT
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
3.56
|
219.86 |
145.32
|
281.40 |
0.0035 |
-0.0045 |
DPZ
/ Domino's Pizza, Inc.
|
|
|
|
0.32
|
0.59 |
144.21
|
-1.35 |
0.0034 |
-0.0271 |
SU
/ Suncor Energy Inc.
|
|
Put
|
|
3.85
|
108.11 |
144.18
|
101.28 |
0.0034 |
-0.0115 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0.09
|
-26.56 |
143.78
|
-19.27 |
0.0034 |
-0.0338 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
1.52
|
-12.07 |
142.66
|
-11.87 |
0.0034 |
-0.0304 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.86
|
-13.22 |
142.63
|
-1.05 |
0.0034 |
-0.0267 |
HUBS
/ HubSpot, Inc.
|
|
|
|
0.26
|
37.45 |
142.47
|
33.92 |
0.0034 |
-0.0188 |
RBA
/ RB Global, Inc.
|
|
|
|
1.33
|
-1.47 |
141.33
|
4.32 |
0.0034 |
-0.0249 |
IVZ
/ Invesco Ltd.
|
|
|
|
8.93
|
814.26 |
140.82
|
850.46 |
0.0034 |
0.0003 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.41
|
16.79 |
140.64
|
29.29 |
0.0034 |
-0.0194 |
ALNY
/ Alnylam Pharmaceuticals, Inc.
|
|
|
|
0.43
|
27.76 |
140.49
|
54.28 |
0.0034 |
-0.0157 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
1.82
|
-4.93 |
140.41
|
-3.98 |
0.0034 |
-0.0272 |
DASH
/ DoorDash, Inc.
|
|
Call
|
|
0.57
|
|
140.36
|
|
0.0034 |
0.0034 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
1.68
|
7.60 |
140.26
|
12.82 |
0.0034 |
-0.0226 |
BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
2.03
|
-48.58 |
139.64
|
-42.60 |
0.0033 |
-0.0475 |
MPWR
/ Monolithic Power Systems, Inc.
|
|
|
|
0.19
|
30.18 |
139.26
|
64.17 |
0.0033 |
-0.0144 |
HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
1.18
|
3.25 |
138.68
|
-0.12 |
0.0033 |
-0.0257 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0.40
|
81.73 |
138.63
|
269.82 |
0.0033 |
-0.0045 |
PFG
/ Principal Financial Group, Inc.
|
|
|
|
1.74
|
60.87 |
138.01
|
51.45 |
0.0033 |
-0.0157 |
GIS
/ General Mills, Inc.
|
|
|
|
2.66
|
-17.14 |
137.93
|
-28.20 |
0.0033 |
-0.0368 |
IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
1.23
|
-2.52 |
137.87
|
20.78 |
0.0033 |
-0.0206 |
GLOB
/ Globant S.A.
|
|
|
|
1.51
|
50.96 |
137.13
|
16.49 |
0.0247 |
0.0001 |
VICI
/ VICI Properties Inc.
|
|
|
|
4.17
|
13.01 |
136.06
|
12.94 |
0.0033 |
-0.0219 |
RMD
/ ResMed Inc.
|
|
|
|
0.52
|
66.73 |
135.29
|
92.17 |
0.0032 |
-0.0115 |
EA
/ Electronic Arts Inc.
|
|
|
|
0.84
|
66.50 |
134.88
|
83.98 |
0.0032 |
-0.0121 |
GDXD
/ MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
Call
|
|
1.22
|
-6.34 |
134.87
|
8.49 |
0.0243 |
-0.0017 |
DDOG
/ Datadog, Inc.
|
|
|
|
1.00
|
5.92 |
134.47
|
43.41 |
0.0032 |
-0.0164 |
FLUT
/ Flutter Entertainment plc
|
|
|
|
0.47
|
48.36 |
134.09
|
91.35 |
0.0032 |
-0.0114 |
ORCL
/ Oracle Corporation
|
|
Call
|
|
0.61
|
19,046.88 |
133.96
|
29,867.56 |
0.0032 |
0.0031 |
SRE
/ Sempra
|
|
|
|
1.76
|
-25.02 |
133.34
|
-20.38 |
0.0240 |
-0.0110 |
DTE
/ DTE Energy Company
|
|
|
|
1.00
|
-14.60 |
132.72
|
-18.19 |
0.0032 |
-0.0307 |
FNF
/ Fidelity National Financial, Inc.
|
|
|
|
2.36
|
17.68 |
132.41
|
1.37 |
0.0032 |
-0.0241 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
1.97
|
1.64 |
132.23
|
12.64 |
0.0032 |
-0.0214 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
4.31
|
-13.04 |
132.09
|
-13.19 |
0.0032 |
-0.0286 |
NXST
/ Nexstar Media Group, Inc.
|
|
|
|
0.76
|
413.77 |
131.97
|
395.78 |
0.0032 |
-0.0024 |
USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
3.51
|
206.92 |
131.78
|
212.76 |
0.0032 |
-0.0057 |
EXC
/ Exelon Corporation
|
|
|
|
3.02
|
12.20 |
130.96
|
5.72 |
0.0031 |
-0.0228 |
ALL
/ The Allstate Corporation
|
|
|
|
0.65
|
-9.45 |
130.51
|
-11.97 |
0.0031 |
-0.0279 |
IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
1.38
|
5.81 |
130.18
|
8.50 |
0.0031 |
-0.0220 |
WMT
/ Walmart Inc.
|
|
Call
|
|
1.33
|
66.25 |
130.05
|
85.17 |
0.0031 |
-0.0116 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.54
|
7.44 |
129.51
|
27.74 |
0.0031 |
-0.0181 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
1.80
|
19.48 |
129.38
|
57.20 |
0.0031 |
-0.0141 |
CSCO
/ Cisco Systems, Inc.
|
|
Call
|
|
1.86
|
16.99 |
128.74
|
31.53 |
0.0031 |
-0.0174 |
DOCU
/ DocuSign, Inc.
|
|
|
|
1.65
|
89.89 |
128.48
|
81.70 |
0.0031 |
-0.0117 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1.76
|
24.83 |
128.32
|
21.65 |
0.0031 |
-0.0190 |
VOYA
/ Voya Financial, Inc.
|
|
|
|
1.81
|
2,032.70 |
128.28
|
2,134.40 |
0.0031 |
0.0019 |
OTIS
/ Otis Worldwide Corporation
|
|
|
|
1.29
|
96.39 |
128.01
|
88.43 |
0.0031 |
-0.0111 |
GDDY
/ GoDaddy Inc.
|
|
|
|
0.71
|
47.78 |
127.88
|
47.71 |
0.0031 |
-0.0150 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
1.27
|
-13.10 |
127.82
|
-16.37 |
0.0031 |
-0.0289 |
NRG
/ NRG Energy, Inc.
|
|
|
|
0.79
|
-30.53 |
127.12
|
16.87 |
0.0030 |
-0.0197 |
LII
/ Lennox International Inc.
|
|
|
|
0.22
|
58.84 |
126.22
|
62.35 |
0.0030 |
-0.0132 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
1.15
|
-21.64 |
126.14
|
-20.97 |
0.0030 |
-0.0303 |
IR
/ Ingersoll Rand Inc.
|
|
|
|
1.51
|
35.28 |
125.58
|
40.61 |
0.0030 |
-0.0157 |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
2.55
|
-2.47 |
125.40
|
-2.28 |
0.0030 |
-0.0238 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
1.40
|
-5.89 |
125.13
|
-7.42 |
0.0030 |
-0.0253 |
BIRK
/ Birkenstock Holding plc
|
|
|
|
2.53
|
15,899.79 |
124.48
|
17,070.21 |
0.0030 |
0.0028 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.49
|
-19.95 |
122.72
|
-24.90 |
0.0029 |
-0.0312 |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
2.46
|
-4.42 |
122.65
|
-4.36 |
0.0029 |
-0.0239 |
PSX
/ Phillips 66
|
|
|
|
1.03
|
12.47 |
122.64
|
8.66 |
0.0029 |
-0.0207 |
K
/ Kellanova
|
|
|
|
1.54
|
323.76 |
122.51
|
308.55 |
0.0029 |
-0.0033 |
CDW
/ CDW Corporation
|
|
|
|
0.69
|
16.74 |
122.48
|
30.09 |
0.0029 |
-0.0167 |
CBRE
/ CBRE Group, Inc.
|
|
|
|
0.87
|
87.71 |
121.97
|
101.12 |
0.0029 |
-0.0098 |
UNM
/ Unum Group
|
|
|
|
1.51
|
6.34 |
121.62
|
5.43 |
0.0029 |
-0.0212 |
WRB
/ W. R. Berkley Corporation
|
|
|
|
1.65
|
-1.34 |
120.93
|
1.86 |
0.0029 |
-0.0219 |
NFLX
/ Netflix, Inc.
|
|
Call
|
|
0.09
|
|
120.52
|
|
0.0029 |
0.0029 |
EXPE
/ Expedia Group, Inc.
|
|
|
|
0.71
|
-11.46 |
120.24
|
-11.16 |
0.0029 |
-0.0254 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
2.04
|
-12.99 |
119.84
|
-12.85 |
0.0029 |
-0.0259 |
PINS
/ Pinterest, Inc.
|
|
|
|
3.33
|
2.52 |
119.43
|
18.59 |
0.0029 |
-0.0182 |
TRGP
/ Targa Resources Corp.
|
|
|
|
0.69
|
89.09 |
119.34
|
64.19 |
0.0029 |
-0.0123 |
DFAX
/ Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
4.06
|
18.02 |
119.21
|
32.30 |
0.0029 |
-0.0160 |
WST
/ West Pharmaceutical Services, Inc.
|
|
|
|
0.54
|
3.94 |
118.97
|
1.58 |
0.0028 |
-0.0216 |
VRT
/ Vertiv Holdings Co
|
|
|
|
0.93
|
4.10 |
118.85
|
85.14 |
0.0028 |
-0.0106 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
1.87
|
2.91 |
118.83
|
10.84 |
0.0028 |
-0.0196 |
GBIL
/ Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
1.18
|
0.40 |
118.41
|
0.37 |
0.0028 |
-0.0218 |
AZEK
/ The AZEK Company Inc.
|
|
|
|
2.18
|
3,254.15 |
118.38
|
3,629.65 |
0.0028 |
0.0022 |
J
/ Jacobs Solutions Inc.
|
|
|
|
0.90
|
-2.64 |
118.37
|
5.86 |
0.0028 |
-0.0205 |
TDY
/ Teledyne Technologies Incorporated
|
|
|
|
0.23
|
-4.13 |
118.27
|
-1.32 |
0.0028 |
-0.0222 |
GPC
/ Genuine Parts Company
|
|
|
|
0.97
|
-15.13 |
117.80
|
-13.58 |
0.0028 |
-0.0257 |
WELL
/ Welltower Inc.
|
|
|
|
0.76
|
-3.01 |
116.92
|
-2.68 |
0.0028 |
-0.0223 |
CNH
/ CNH Industrial N.V.
|
|
|
|
9.01
|
144.14 |
116.78
|
157.66 |
0.0028 |
-0.0067 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
1.08
|
-14.42 |
116.47
|
-17.67 |
0.0028 |
-0.0268 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.84
|
5.40 |
115.85
|
-9.42 |
0.0028 |
-0.0240 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.97
|
-6.30 |
115.46
|
-5.54 |
0.0028 |
-0.0228 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3.22
|
2.49 |
115.26
|
11.35 |
0.0028 |
-0.0189 |
MANH
/ Manhattan Associates, Inc.
|
|
|
|
0.58
|
22.53 |
114.61
|
39.83 |
0.0027 |
-0.0144 |
GPN
/ Global Payments Inc.
|
|
|
|
1.43
|
1.38 |
114.61
|
-17.13 |
0.0027 |
-0.0262 |
OBDC
/ Blue Owl Capital Corporation
|
|
|
|
7.98
|
4.83 |
114.38
|
2.54 |
0.0027 |
-0.0206 |
EQT
/ EQT Corporation
|
|
|
|
1.96
|
6.77 |
114.06
|
16.54 |
0.0027 |
-0.0177 |
HELO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
1.81
|
293.67 |
113.50
|
312.81 |
0.0027 |
-0.0030 |
IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1.04
|
37.17 |
113.45
|
68.78 |
0.0027 |
-0.0113 |
NVR
/ NVR, Inc.
|
|
|
|
0.02
|
-0.25 |
113.25
|
1.69 |
0.0027 |
-0.0206 |
TEAM
/ Atlassian Corporation
|
|
|
|
0.55
|
35.14 |
112.09
|
29.33 |
0.0027 |
-0.0154 |
SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
1.01
|
0.20 |
111.29
|
0.16 |
0.0027 |
-0.0206 |
ARES
/ Ares Management Corporation
|
|
|
|
0.64
|
3.85 |
110.52
|
22.68 |
0.0026 |
-0.0162 |
CSL
/ Carlisle Companies Incorporated
|
|
|
|
0.30
|
45.03 |
110.21
|
59.05 |
0.0026 |
-0.0118 |
DRI
/ Darden Restaurants, Inc.
|
|
|
|
0.51
|
162.53 |
110.14
|
175.42 |
0.0026 |
-0.0057 |
CGXU
/ Capital Group International Focus Equity ETF
|
|
|
|
4.05
|
6.69 |
110.00
|
18.24 |
0.0026 |
-0.0168 |
GDXJ
/ VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
1.62
|
364.37 |
109.61
|
448.72 |
0.0026 |
-0.0016 |
WSO
/ Watsco, Inc.
|
|
|
|
0.25
|
8.06 |
109.56
|
-6.12 |
0.0026 |
-0.0218 |
TXN
/ Texas Instruments Incorporated
|
|
Call
|
|
0.53
|
96.41 |
109.00
|
126.92 |
0.0026 |
-0.0074 |
DLTR
/ Dollar Tree, Inc.
|
|
|
|
1.10
|
-29.30 |
108.71
|
-6.72 |
0.0026 |
-0.0218 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
1.20
|
-5.11 |
108.63
|
-3.78 |
0.0026 |
-0.0210 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0.40
|
12.65 |
108.63
|
36.57 |
0.0026 |
-0.0140 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
5.30
|
56.26 |
108.28
|
107.09 |
0.0026 |
-0.0083 |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
2.28
|
58.74 |
108.04
|
81.61 |
0.0026 |
-0.0098 |
NET
/ Cloudflare, Inc.
|
|
Call
|
|
0.55
|
532.91 |
107.71
|
999.84 |
0.0026 |
0.0005 |
BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
5.78
|
14.90 |
107.53
|
39.06 |
0.0026 |
-0.0136 |
IPG
/ The Interpublic Group of Companies, Inc.
|
|
|
|
4.37
|
34.52 |
107.08
|
21.24 |
0.0026 |
-0.0159 |
CAT
/ Caterpillar Inc.
|
|
Put
|
|
0.28
|
175.20 |
106.83
|
223.94 |
0.0026 |
-0.0043 |
JPM
/ JPMorgan Chase & Co.
|
|
Call
|
|
0.37
|
212.02 |
106.83
|
268.77 |
0.0026 |
-0.0035 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0.90
|
20.50 |
106.72
|
21.56 |
0.0026 |
-0.0158 |
NTAP
/ NetApp, Inc.
|
|
|
|
1.00
|
-30.13 |
106.72
|
-15.25 |
0.0026 |
-0.0238 |
CEF
/ Sprott Physical Gold and Silver Trust
|
|
|
|
3.54
|
-1.23 |
106.69
|
4.65 |
0.0026 |
-0.0188 |
AFL
/ Aflac Incorporated
|
|
|
|
1.01
|
-7.75 |
106.44
|
-12.50 |
0.0025 |
-0.0229 |
FWONK
/ Formula One Group
|
|
|
|
1.01
|
63.61 |
105.83
|
89.94 |
0.0025 |
-0.0091 |
ICSH
/ iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
2.08
|
-17.27 |
105.53
|
-17.25 |
0.0025 |
-0.0241 |
AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
2.15
|
19.41 |
105.20
|
12.33 |
0.0025 |
-0.0171 |
MUFG
/ Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
7.66
|
28.16 |
105.16
|
29.00 |
0.0025 |
-0.0145 |
DYNF
/ BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
1.93
|
9.73 |
105.07
|
22.56 |
0.0025 |
-0.0154 |
INTU
/ Intuit Inc.
|
|
Call
|
|
0.13
|
|
104.36
|
|
0.0025 |
0.0025 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
1.29
|
11.15 |
104.06
|
10.20 |
0.0025 |
-0.0172 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0.70
|
50.68 |
103.92
|
41.89 |
0.0025 |
-0.0128 |
PAAS
/ Pan American Silver Corp.
|
|
|
|
3.65
|
0.51 |
103.66
|
10.51 |
0.0025 |
-0.0171 |
NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.61
|
194.95 |
103.47
|
223.15 |
0.0186 |
0.0120 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.31
|
28.28 |
103.03
|
64.90 |
0.0025 |
-0.0106 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
1.33
|
113.75 |
102.77
|
135.94 |
0.0025 |
-0.0066 |
VLTO
/ Veralto Corporation
|
|
|
|
1.02
|
-13.59 |
102.71
|
-10.48 |
0.0025 |
-0.0215 |
WAT
/ Waters Corporation
|
|
|
|
0.29
|
30.61 |
102.67
|
23.69 |
0.0025 |
-0.0149 |
WAY
/ Waystar Holding Corp.
|
|
|
|
2.51
|
11,522.58 |
102.65
|
12,603.71 |
0.0025 |
0.0023 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
1.95
|
-21.60 |
102.63
|
-21.02 |
0.0025 |
-0.0247 |
CSGP
/ CoStar Group, Inc.
|
|
|
|
1.27
|
-7.84 |
102.49
|
-6.47 |
0.0025 |
-0.0204 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
2.46
|
24.16 |
102.20
|
25.55 |
0.0024 |
-0.0146 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
3.28
|
-9.09 |
101.85
|
-17.43 |
0.0024 |
-0.0233 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
3.40
|
4.04 |
101.80
|
-7.85 |
0.0024 |
-0.0206 |
PODD
/ Insulet Corporation
|
|
|
|
0.32
|
22.33 |
101.73
|
46.35 |
0.0024 |
-0.0121 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.84
|
24.39 |
101.58
|
37.16 |
0.0024 |
-0.0130 |
UCON
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
4.08
|
6.71 |
101.44
|
7.31 |
0.0024 |
-0.0173 |
TEL
/ TE Connectivity plc
|
|
|
|
0.60
|
-27.00 |
100.95
|
-12.87 |
0.0182 |
-0.0060 |
SEIC
/ SEI Investments Company
|
|
|
|
1.12
|
79.44 |
100.92
|
107.71 |
0.0024 |
-0.0077 |
ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0.78
|
65.30 |
100.81
|
82.64 |
0.0024 |
-0.0091 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
1.00
|
-11.52 |
100.55
|
-19.71 |
0.0024 |
-0.0238 |
VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
1.25
|
10.67 |
100.51
|
20.31 |
0.0024 |
-0.0151 |
SKX
/ Skechers U.S.A., Inc.
|
|
|
|
1.59
|
234.31 |
100.44
|
271.53 |
0.0024 |
-0.0032 |
LULU
/ lululemon athletica inc.
|
|
|
|
0.42
|
21.23 |
100.19
|
1.75 |
0.0181 |
-0.0025 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
1.96
|
-16.62 |
100.05
|
-16.67 |
0.0024 |
-0.0227 |
CZR
/ Caesars Entertainment, Inc.
|
|
|
|
3.52
|
91.96 |
99.92
|
117.99 |
0.0024 |
-0.0072 |
MMSI
/ Merit Medical Systems, Inc.
|
|
|
|
1.06
|
17.14 |
99.39
|
3.59 |
0.0024 |
-0.0177 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.39
|
-19.63 |
98.96
|
-3.68 |
0.0024 |
-0.0191 |
VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
0.87
|
264.04 |
98.72
|
286.45 |
0.0024 |
-0.0030 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.50
|
3.72 |
98.20
|
8.58 |
0.0023 |
-0.0166 |
FDL
/ First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
2.31
|
16.28 |
96.91
|
12.08 |
0.0023 |
-0.0158 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
1.84
|
61.68 |
96.87
|
77.75 |
0.0023 |
-0.0091 |
FSV
/ FirstService Corporation
|
|
|
|
0.55
|
20.07 |
96.67
|
26.35 |
0.0023 |
-0.0137 |
NOW
/ ServiceNow, Inc.
|
|
Call
|
|
0.09
|
135.00 |
96.64
|
203.46 |
0.0023 |
-0.0043 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.34
|
-11.18 |
95.88
|
-0.64 |
0.0023 |
-0.0179 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0.95
|
24.23 |
95.38
|
24.13 |
0.0023 |
-0.0138 |
HES
/ Hess Corporation
|
|
|
|
0.69
|
-16.83 |
95.36
|
-27.86 |
0.0023 |
-0.0253 |
HYD
/ VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
1.87
|
10.46 |
94.11
|
8.37 |
0.0023 |
-0.0159 |
LUV
/ Southwest Airlines Co.
|
|
|
|
2.90
|
155.51 |
94.09
|
146.84 |
0.0023 |
-0.0057 |
ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
1.03
|
144.08 |
93.78
|
96.70 |
0.0022 |
-0.0077 |
GS
/ The Goldman Sachs Group, Inc.
|
|
Put
|
|
0.13
|
-34.39 |
93.42
|
-15.00 |
0.0022 |
-0.0207 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.86
|
15.24 |
93.41
|
35.62 |
0.0022 |
-0.0122 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.09
|
-23.75 |
93.23
|
-19.71 |
0.0022 |
-0.0220 |
SLF
/ Sun Life Financial Inc.
|
|
Put
|
|
1.40
|
-5.40 |
93.19
|
9.79 |
0.0022 |
-0.0155 |
SARO
/ StandardAero, Inc.
|
|
|
|
2.92
|
2,012.18 |
92.43
|
2,410.43 |
0.0022 |
0.0014 |
MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
0.70
|
4.59 |
92.41
|
6.51 |
0.0022 |
-0.0159 |
DD
/ DuPont de Nemours, Inc.
|
|
|
|
1.34
|
1.01 |
92.16
|
-7.23 |
0.0022 |
-0.0186 |
SOFI
/ SoFi Technologies, Inc.
|
|
|
|
5.05
|
47.49 |
92.03
|
130.93 |
0.0166 |
0.0083 |
JPIE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
1.99
|
1.26 |
92.01
|
1.81 |
0.0022 |
-0.0167 |
MFC
/ Manulife Financial Corporation
|
|
Put
|
|
2.87
|
0.00 |
91.83
|
2.60 |
0.0022 |
-0.0165 |
MKL
/ Markel Group Inc.
|
|
|
|
0.05
|
4.89 |
91.75
|
12.05 |
0.0022 |
-0.0149 |
JHMM
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
1.50
|
0.96 |
91.55
|
7.71 |
0.0022 |
-0.0156 |
HPQ
/ HP Inc.
|
|
|
|
3.74
|
-8.51 |
91.47
|
-19.18 |
0.0165 |
-0.0072 |
HYLB
/ DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
2.47
|
-28.59 |
91.10
|
-27.07 |
0.0022 |
-0.0239 |
ATO
/ Atmos Energy Corporation
|
|
|
|
0.59
|
12.20 |
90.94
|
11.85 |
0.0022 |
-0.0148 |
TYL
/ Tyler Technologies, Inc.
|
|
|
|
0.15
|
32.97 |
90.72
|
35.58 |
0.0022 |
-0.0118 |
XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
1.73
|
38.70 |
90.27
|
57.03 |
0.0022 |
-0.0099 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
3.93
|
-6.80 |
90.22
|
-6.82 |
0.0022 |
-0.0181 |
MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0.16
|
2.89 |
90.04
|
18.13 |
0.0022 |
-0.0138 |
DECK
/ Deckers Outdoor Corporation
|
|
|
|
0.87
|
-19.81 |
89.91
|
-26.08 |
0.0022 |
-0.0233 |
BNS
/ The Bank of Nova Scotia
|
|
Call
|
|
1.62
|
24.45 |
89.67
|
45.03 |
0.0162 |
0.0032 |
OLLI
/ Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
0.68
|
19.11 |
89.47
|
34.89 |
0.0021 |
-0.0117 |
LBRDK
/ Liberty Broadband Corporation
|
|
|
|
0.91
|
8.59 |
89.33
|
25.62 |
0.0021 |
-0.0127 |
EBAY
/ eBay Inc.
|
|
|
|
1.20
|
26.11 |
89.25
|
38.64 |
0.0021 |
-0.0113 |
KNG
/ First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
1.81
|
4.18 |
89.11
|
1.26 |
0.0021 |
-0.0163 |
SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.56
|
-14.52 |
88.81
|
4.77 |
0.0160 |
-0.0017 |
BAX
/ Baxter International Inc.
|
|
|
|
2.91
|
131.04 |
88.10
|
104.38 |
0.0021 |
-0.0069 |
GIL
/ Gildan Activewear Inc.
|
|
|
|
1.79
|
72.48 |
88.07
|
92.06 |
0.0021 |
-0.0075 |
SYY
/ Sysco Corporation
|
|
|
|
1.16
|
-4.48 |
87.89
|
-3.59 |
0.0021 |
-0.0169 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.63
|
-5.04 |
87.81
|
12.09 |
0.0021 |
-0.0143 |
SLV
/ iShares Silver Trust
|
|
|
|
2.67
|
35.59 |
87.71
|
43.56 |
0.0158 |
0.0030 |
CGGO
/ Capital Group Global Growth Equity ETF
|
|
|
|
2.74
|
4.22 |
87.65
|
17.61 |
0.0021 |
-0.0135 |
DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
1.30
|
6.31 |
87.11
|
17.80 |
0.0021 |
-0.0134 |
SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0.36
|
7.45 |
87.05
|
36.30 |
0.0021 |
-0.0113 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.55
|
1.04 |
86.98
|
5.57 |
0.0021 |
-0.0151 |
CM
/ Canadian Imperial Bank of Commerce
|
|
Call
|
|
1.23
|
7.46 |
86.77
|
35.19 |
0.0021 |
-0.0113 |
SMCI
/ Super Micro Computer, Inc.
|
|
|
|
1.77
|
171.35 |
86.76
|
288.41 |
0.0021 |
-0.0026 |
AMZN
/ Amazon.com, Inc.
|
|
Call
|
|
0.40
|
135.26 |
86.66
|
171.28 |
0.0156 |
0.0089 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
1.17
|
3.08 |
86.60
|
-5.40 |
0.0021 |
-0.0171 |
ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1.42
|
438.17 |
86.51
|
491.45 |
0.0021 |
-0.0010 |
KVUE
/ Kenvue Inc.
|
|
|
|
4.12
|
-26.99 |
86.28
|
-36.28 |
0.0021 |
-0.0262 |
WTW
/ Willis Towers Watson Public Limited Company
|
|
|
|
0.28
|
19.26 |
85.87
|
8.16 |
0.0021 |
-0.0145 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
4.72
|
2.86 |
85.60
|
0.32 |
0.0020 |
-0.0158 |
GNRC
/ Generac Holdings Inc.
|
|
|
|
0.60
|
14.21 |
85.29
|
29.15 |
0.0020 |
-0.0118 |
CVNA
/ Carvana Co.
|
|
|
|
0.25
|
746.59 |
85.20
|
1,264.74 |
0.0020 |
0.0007 |
SGI
/ Somnigroup International Inc.
|
|
|
|
1.25
|
94.46 |
85.12
|
120.99 |
0.0020 |
-0.0060 |
NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
|
|
|
4.20
|
316.76 |
85.08
|
345.79 |
0.0020 |
-0.0020 |
UAL
/ United Airlines Holdings, Inc.
|
|
|
|
1.07
|
16.09 |
84.84
|
33.88 |
0.0020 |
-0.0112 |
ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
3.86
|
2.31 |
84.36
|
14.22 |
0.0020 |
-0.0134 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
2.88
|
3.63 |
84.01
|
20.88 |
0.0020 |
-0.0125 |
SPGI
/ S&P Global Inc.
|
|
Call
|
|
0.16
|
|
83.26
|
|
0.0020 |
0.0020 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
1.43
|
27.21 |
83.15
|
23.50 |
0.0020 |
-0.0121 |
ROL
/ Rollins, Inc.
|
|
|
|
1.47
|
80.29 |
82.83
|
88.27 |
0.0020 |
-0.0072 |
FPEI
/ First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
4.36
|
30.69 |
82.76
|
32.71 |
0.0020 |
-0.0111 |
FND
/ Floor & Decor Holdings, Inc.
|
|
|
|
1.09
|
121.38 |
82.72
|
108.98 |
0.0020 |
-0.0063 |
EWC
/ iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
1.79
|
21.28 |
82.71
|
37.50 |
0.0020 |
-0.0106 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
Call
|
|
0.26
|
136.47 |
82.64
|
260.44 |
0.0020 |
-0.0028 |
KEYS
/ Keysight Technologies, Inc.
|
|
|
|
0.50
|
-1.65 |
82.60
|
7.60 |
0.0020 |
-0.0141 |
HRB
/ H&R Block, Inc.
|
|
|
|
1.50
|
20.75 |
82.51
|
20.70 |
0.0020 |
-0.0123 |
CTRA
/ Coterra Energy Inc.
|
|
|
|
3.24
|
-15.38 |
82.28
|
-25.68 |
0.0020 |
-0.0212 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0.85
|
105.61 |
82.25
|
109.85 |
0.0020 |
-0.0062 |
EXEL
/ Exelixis, Inc.
|
|
|
|
1.86
|
162.16 |
82.01
|
212.97 |
0.0020 |
-0.0035 |
ON
/ ON Semiconductor Corporation
|
|
|
|
1.56
|
6.76 |
82.00
|
37.52 |
0.0020 |
-0.0105 |
JGRO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
|
|
0.95
|
-14.60 |
81.92
|
-0.39 |
0.0020 |
-0.0152 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
Call
|
|
0.96
|
65.05 |
81.77
|
49.79 |
0.0020 |
-0.0095 |
HAE
/ Haemonetics Corporation
|
|
|
|
1.09
|
1.48 |
81.44
|
19.14 |
0.0019 |
-0.0123 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
1.11
|
6.26 |
80.84
|
17.46 |
0.0019 |
-0.0124 |
JPM
/ JPMorgan Chase & Co.
|
|
Put
|
|
0.28
|
47.82 |
80.74
|
74.71 |
0.0019 |
-0.0077 |
ATI
/ ATI Inc.
|
|
|
|
0.93
|
1,448.76 |
80.72
|
2,470.86 |
0.0019 |
0.0013 |
AMD
/ Advanced Micro Devices, Inc.
|
|
Put
|
|
0.57
|
348.10 |
80.37
|
518.91 |
0.0019 |
-0.0008 |
GOOGL
/ Alphabet Inc.
|
|
Put
|
|
0.45
|
384.20 |
79.95
|
451.79 |
0.0019 |
-0.0011 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.63
|
-17.51 |
79.77
|
-18.40 |
0.0019 |
-0.0185 |
RPM
/ RPM International Inc.
|
|
|
|
0.72
|
47.88 |
79.62
|
40.41 |
0.0019 |
-0.0099 |
ENPH
/ Enphase Energy, Inc.
|
|
|
|
2.01
|
252.70 |
79.59
|
125.38 |
0.0143 |
0.0070 |
OR
/ OR Royalties Inc.
|
|
|
|
3.09
|
|
79.39
|
|
0.0143 |
0.0143 |
GOOGL
/ Alphabet Inc.
|
|
Call
|
|
0.45
|
|
79.29
|
|
0.0019 |
0.0019 |
MRNA
/ Moderna, Inc.
|
|
|
|
2.87
|
202.44 |
79.19
|
194.33 |
0.0019 |
-0.0037 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.29
|
-71.12 |
79.04
|
-68.23 |
0.0019 |
-0.0501 |
RKLB
/ Rocket Lab Corporation
|
|
|
|
2.20
|
|
78.78
|
|
0.0142 |
0.0142 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.97
|
17.73 |
78.73
|
28.35 |
0.0019 |
-0.0109 |
LEN
/ Lennar Corporation
|
|
|
|
0.71
|
-10.04 |
78.63
|
-13.31 |
0.0019 |
-0.0171 |
LPLA
/ LPL Financial Holdings Inc.
|
|
|
|
0.21
|
19.24 |
78.62
|
36.67 |
0.0019 |
-0.0101 |
ARCC
/ Ares Capital Corporation
|
|
|
|
3.58
|
0.53 |
78.61
|
-0.37 |
0.0019 |
-0.0146 |
IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
0.85
|
0.03 |
78.54
|
21.96 |
0.0019 |
-0.0116 |
BBY
/ Best Buy Co., Inc.
|
|
|
|
1.16
|
28.79 |
78.19
|
17.45 |
0.0019 |
-0.0120 |
LLY
/ Eli Lilly and Company
|
|
Call
|
|
0.10
|
66.67 |
77.95
|
57.31 |
0.0019 |
-0.0085 |
JNJ
/ Johnson & Johnson
|
|
Call
|
|
0.51
|
-33.77 |
77.90
|
-38.99 |
0.0140 |
-0.0126 |
BKR
/ Baker Hughes Company
|
|
|
|
2.02
|
-3.85 |
77.47
|
-16.12 |
0.0019 |
-0.0174 |
RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
1.43
|
1.09 |
77.45
|
8.97 |
0.0019 |
-0.0130 |
ILMN
/ Illumina, Inc.
|
|
|
|
0.81
|
74.13 |
77.24
|
109.40 |
0.0018 |
-0.0059 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0.41
|
7.76 |
77.12
|
32.77 |
0.0018 |
-0.0103 |
SYF
/ Synchrony Financial
|
|
|
|
1.16
|
8.62 |
77.11
|
36.94 |
0.0018 |
-0.0099 |
MKSI
/ MKS Inc.
|
|
|
|
0.77
|
47.28 |
76.80
|
82.58 |
0.0018 |
-0.0070 |
MSTR
/ Strategy Inc
|
|
|
|
0.19
|
15.81 |
76.26
|
62.39 |
0.0137 |
0.0039 |
CNQ
/ Canadian Natural Resources Limited
|
|
Call
|
|
2.43
|
258.41 |
76.22
|
265.39 |
0.0018 |
-0.0025 |
HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
1.25
|
19.60 |
76.15
|
26.59 |
0.0018 |
-0.0107 |
GLD
/ SPDR Gold Trust
|
|
Call
|
|
0.25
|
85.65 |
76.12
|
96.40 |
0.0137 |
0.0056 |
SEDG
/ SolarEdge Technologies, Inc.
|
|
|
|
3.72
|
5,567.30 |
75.82
|
7,052.92 |
0.0137 |
0.0134 |
TCAF
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
2.13
|
15.57 |
75.28
|
26.31 |
0.0018 |
-0.0107 |
GRMN
/ Garmin Ltd.
|
|
|
|
0.36
|
-3.52 |
74.89
|
-7.26 |
0.0018 |
-0.0151 |
PAYC
/ Paycom Software, Inc.
|
|
|
|
0.32
|
32.38 |
74.55
|
40.21 |
0.0018 |
-0.0093 |
SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0.59
|
2.66 |
74.53
|
13.27 |
0.0018 |
-0.0120 |
WY
/ Weyerhaeuser Company
|
|
|
|
2.90
|
6.14 |
74.43
|
-6.88 |
0.0018 |
-0.0149 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0.55
|
3.56 |
74.33
|
14.93 |
0.0018 |
-0.0117 |
ABBV
/ AbbVie Inc.
|
|
Call
|
|
0.40
|
-59.02 |
74.25
|
-63.69 |
0.0018 |
-0.0410 |
DSGX
/ The Descartes Systems Group Inc.
|
|
|
|
0.73
|
4.86 |
74.00
|
5.71 |
0.0018 |
-0.0129 |
L
/ Loews Corporation
|
|
|
|
0.81
|
0.70 |
73.84
|
0.42 |
0.0018 |
-0.0136 |
IQV
/ IQVIA Holdings Inc.
|
|
|
|
0.47
|
18.94 |
73.60
|
6.32 |
0.0018 |
-0.0127 |
ZS
/ Zscaler, Inc.
|
|
|
|
0.23
|
-40.77 |
73.22
|
-6.29 |
0.0018 |
-0.0146 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
1.58
|
1.95 |
73.05
|
2.02 |
0.0017 |
-0.0132 |
SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
1.08
|
133.16 |
72.98
|
105.47 |
0.0017 |
-0.0057 |
BINC
/ BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
1.38
|
12.51 |
72.88
|
13.50 |
0.0017 |
-0.0117 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0.59
|
8.23 |
72.61
|
11.71 |
0.0017 |
-0.0118 |
BLV
/ Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
1.04
|
2.13 |
72.48
|
0.86 |
0.0017 |
-0.0133 |
WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
6.27
|
34.49 |
71.91
|
43.64 |
0.0017 |
-0.0087 |
DHI
/ D.R. Horton, Inc.
|
|
|
|
0.56
|
-6.45 |
71.77
|
-5.14 |
0.0017 |
-0.0141 |
MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0.77
|
-23.85 |
71.76
|
-18.84 |
0.0017 |
-0.0168 |
TGNA
/ TEGNA Inc.
|
|
|
|
4.27
|
696.46 |
71.64
|
632.60 |
0.0017 |
-0.0003 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.75
|
-44.47 |
71.56
|
-44.24 |
0.0017 |
-0.0251 |
HEI
/ HEICO Corporation
|
|
|
|
0.22
|
49.11 |
71.53
|
83.05 |
0.0017 |
-0.0065 |
GWRE
/ Guidewire Software, Inc.
|
|
|
|
0.30
|
8.86 |
71.48
|
36.80 |
0.0017 |
-0.0092 |
VFLO
/ Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
|
|
|
2.02
|
13.40 |
71.38
|
16.94 |
0.0017 |
-0.0110 |
HSIC
/ Henry Schein, Inc.
|
|
|
|
0.98
|
1,072.55 |
71.31
|
1,150.53 |
0.0017 |
0.0005 |
CGUS
/ Capital Group Core Equity ETF
|
|
|
|
1.92
|
-2.67 |
70.98
|
7.62 |
0.0017 |
-0.0121 |
POOL
/ Pool Corporation
|
|
|
|
0.24
|
111.50 |
70.83
|
93.64 |
0.0017 |
-0.0059 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.64
|
26.88 |
70.82
|
25.68 |
0.0017 |
-0.0101 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
1.08
|
20.59 |
70.75
|
27.66 |
0.0017 |
-0.0099 |
PBA
/ Pembina Pipeline Corporation
|
|
Put
|
|
1.89
|
0.00 |
70.73
|
-6.30 |
0.0017 |
-0.0141 |
FV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
1.19
|
17.21 |
70.69
|
26.61 |
0.0017 |
-0.0100 |
IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
0.75
|
2.61 |
70.68
|
1.56 |
0.0017 |
-0.0129 |
AIRR
/ First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
0.87
|
8.04 |
70.54
|
28.93 |
0.0017 |
-0.0097 |
AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0.77
|
-10.28 |
70.31
|
-6.23 |
0.0017 |
-0.0140 |
VMC
/ Vulcan Materials Company
|
|
|
|
0.27
|
-21.95 |
70.30
|
-12.74 |
0.0017 |
-0.0152 |
KNSL
/ Kinsale Capital Group, Inc.
|
|
|
|
0.14
|
14.79 |
69.84
|
14.13 |
0.0017 |
-0.0111 |
MTB
/ M&T Bank Corporation
|
|
|
|
0.35
|
1.55 |
68.69
|
10.21 |
0.0016 |
-0.0114 |
GMED
/ Globus Medical, Inc.
|
|
|
|
1.16
|
178.71 |
68.56
|
124.72 |
0.0016 |
-0.0047 |
FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
1.49
|
-5.15 |
68.53
|
-4.65 |
0.0016 |
-0.0134 |
PDD
/ PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.65
|
63.59 |
68.06
|
44.67 |
0.0016 |
-0.0082 |
KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
2.05
|
8.94 |
67.82
|
5.25 |
0.0016 |
-0.0118 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
1.41
|
22.44 |
67.67
|
21.31 |
0.0016 |
-0.0100 |
MSFT
/ Microsoft Corporation
|
|
Put
|
|
0.14
|
1,438.64 |
67.35
|
1,939.03 |
0.0016 |
0.0009 |
EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
1.13
|
66.98 |
67.32
|
86.42 |
0.0016 |
-0.0059 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.27
|
-14.25 |
66.80
|
-14.05 |
0.0016 |
-0.0146 |
ETSY
/ Etsy, Inc.
|
|
|
|
1.33
|
-44.71 |
66.69
|
-41.22 |
0.0016 |
-0.0221 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
3.00
|
21.10 |
66.28
|
35.31 |
0.0016 |
-0.0087 |
C
/ Citigroup Inc.
|
|
Put
|
|
0.78
|
46.23 |
66.10
|
75.34 |
0.0016 |
-0.0063 |
BWXT
/ BWX Technologies, Inc.
|
|
|
|
0.46
|
9.12 |
66.02
|
59.35 |
0.0016 |
-0.0071 |
TU
/ TELUS Corporation
|
|
Call
|
|
4.11
|
108.14 |
66.02
|
133.10 |
0.0119 |
0.0060 |
TFLO
/ iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
1.30
|
4.38 |
65.94
|
4.36 |
0.0016 |
-0.0116 |
AKAM
/ Akamai Technologies, Inc.
|
|
|
|
0.83
|
-19.23 |
65.93
|
-19.98 |
0.0016 |
-0.0156 |
CGCP
/ Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
2.93
|
8.40 |
65.91
|
8.65 |
0.0016 |
-0.0111 |
TPL
/ Texas Pacific Land Corporation
|
|
|
|
0.06
|
154.65 |
65.87
|
103.02 |
0.0016 |
-0.0052 |
SMIG
/ ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
2.28
|
3.87 |
65.72
|
5.03 |
0.0016 |
-0.0115 |
KEY
/ KeyCorp
|
|
|
|
3.77
|
12.65 |
65.67
|
22.73 |
0.0016 |
-0.0096 |
BSY
/ Bentley Systems, Incorporated
|
|
|
|
1.21
|
96.70 |
65.48
|
169.86 |
0.0016 |
-0.0035 |
DVA
/ DaVita Inc.
|
|
|
|
0.46
|
100.76 |
65.38
|
86.96 |
0.0016 |
-0.0057 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
1.61
|
258.22 |
65.21
|
298.38 |
0.0016 |
-0.0019 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
1.10
|
53.77 |
65.18
|
60.65 |
0.0016 |
-0.0069 |
PPL
/ PPL Corporation
|
|
|
|
1.92
|
-6.03 |
64.98
|
-11.81 |
0.0016 |
-0.0138 |
CF
/ CF Industries Holdings, Inc.
|
|
|
|
0.71
|
9.82 |
64.88
|
29.28 |
0.0016 |
-0.0089 |
EXLS
/ ExlService Holdings, Inc.
|
|
|
|
1.48
|
23.43 |
64.85
|
14.48 |
0.0016 |
-0.0103 |
LYV
/ Live Nation Entertainment, Inc.
|
|
|
|
0.43
|
28.05 |
64.69
|
48.35 |
0.0015 |
-0.0076 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0.67
|
14.72 |
64.66
|
0.16 |
0.0015 |
-0.0119 |
IQLT
/ iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
1.50
|
26.80 |
64.63
|
38.08 |
0.0015 |
-0.0082 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0.85
|
29.06 |
64.61
|
42.46 |
0.0015 |
-0.0079 |
HBM
/ Hudbay Minerals Inc.
|
|
|
|
6.08
|
49.38 |
64.54
|
108.82 |
0.0015 |
-0.0049 |
CVLT
/ Commvault Systems, Inc.
|
|
|
|
0.37
|
15.33 |
64.46
|
27.44 |
0.0015 |
-0.0090 |
DIVO
/ Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
1.51
|
11.33 |
64.20
|
16.19 |
0.0015 |
-0.0100 |
HON
/ Honeywell International Inc.
|
|
Call
|
|
0.28
|
|
64.04
|
|
0.0015 |
0.0015 |
CCO
/ Cameco Corporation
|
|
Put
|
|
0.86
|
509.06 |
63.88
|
998.38 |
0.0115 |
0.0103 |
DT
/ Dynatrace, Inc.
|
|
|
|
1.15
|
30.99 |
63.75
|
53.39 |
0.0015 |
-0.0072 |
AS
/ Amer Sports, Inc.
|
|
|
|
1.64
|
8,823.88 |
63.42
|
12,843.27 |
0.0015 |
0.0014 |
DBEF
/ DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1.45
|
-18.80 |
63.31
|
-17.96 |
0.0015 |
-0.0146 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
2.65
|
5.48 |
63.18
|
16.74 |
0.0015 |
-0.0098 |
CMS
/ CMS Energy Corporation
|
|
|
|
0.91
|
-12.65 |
62.88
|
-19.43 |
0.0015 |
-0.0148 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.21
|
37.77 |
62.74
|
54.81 |
0.0015 |
-0.0070 |
MGM
/ MGM Resorts International
|
|
|
|
1.82
|
31.97 |
62.66
|
53.13 |
0.0015 |
-0.0071 |
SOLV
/ Solventum Corporation
|
|
|
|
0.83
|
228.27 |
62.59
|
227.42 |
0.0015 |
-0.0025 |
FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
Call
|
|
1.70
|
-39.16 |
62.50
|
-37.60 |
0.0015 |
-0.0194 |
FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
Put
|
|
1.70
|
277.65 |
62.50
|
287.35 |
0.0015 |
-0.0019 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
1.49
|
-22.68 |
62.48
|
-34.19 |
0.0015 |
-0.0183 |
BIIB
/ Biogen Inc.
|
|
|
|
0.50
|
50.09 |
62.31
|
37.75 |
0.0015 |
-0.0080 |
BHC
/ Bausch Health Companies Inc.
|
|
|
|
9.35
|
11.05 |
62.26
|
14.31 |
0.0015 |
-0.0099 |
EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
0.83
|
21.34 |
62.25
|
32.68 |
0.0015 |
-0.0083 |
SON
/ Sonoco Products Company
|
|
|
|
1.43
|
10.18 |
62.22
|
1.60 |
0.0015 |
-0.0113 |
NVT
/ nVent Electric plc
|
|
|
|
0.85
|
49.64 |
62.18
|
109.11 |
0.0015 |
-0.0047 |
RDDT
/ Reddit, Inc.
|
|
|
|
0.41
|
228.41 |
62.14
|
371.39 |
0.0112 |
0.0084 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0.61
|
33.82 |
61.95
|
31.04 |
0.0015 |
-0.0084 |
CELH
/ Celsius Holdings, Inc.
|
|
|
|
1.33
|
416.18 |
61.70
|
572.20 |
0.0015 |
-0.0004 |
DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0.97
|
15.15 |
61.48
|
22.78 |
0.0015 |
-0.0090 |
OMF
/ OneMain Holdings, Inc.
|
|
|
|
1.08
|
7.71 |
61.44
|
25.60 |
0.0015 |
-0.0088 |
EFXT
/ Enerflex Ltd.
|
|
|
|
7.78
|
13.92 |
61.38
|
16.28 |
0.0015 |
-0.0096 |
FLS
/ Flowserve Corporation
|
|
|
|
1.17
|
234.96 |
61.36
|
259.06 |
0.0015 |
-0.0021 |
BAC
/ Bank of America Corporation
|
|
Put
|
|
1.29
|
95.47 |
61.28
|
121.66 |
0.0015 |
-0.0043 |
ZM
/ Zoom Communications Inc.
|
|
|
|
0.78
|
79.28 |
61.18
|
89.51 |
0.0015 |
-0.0053 |
TER
/ Teradyne, Inc.
|
|
|
|
0.68
|
4.75 |
61.16
|
14.03 |
0.0015 |
-0.0097 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.50
|
-7.26 |
60.97
|
0.67 |
0.0015 |
-0.0112 |
BTSG
/ BrightSpring Health Services, Inc.
|
|
|
|
2.58
|
88,938.28 |
60.91
|
117,036.54 |
0.0015 |
0.0014 |
PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
1.40
|
6.53 |
60.91
|
23.04 |
0.0015 |
-0.0089 |
AMD
/ Advanced Micro Devices, Inc.
|
|
Call
|
|
0.43
|
3.63 |
60.80
|
43.13 |
0.0015 |
-0.0074 |
AMZN
/ Amazon.com, Inc.
|
|
Put
|
|
0.28
|
-16.47 |
60.51
|
-3.69 |
0.0109 |
-0.0022 |
CGAU
/ Centerra Gold Inc.
|
|
|
|
8.38
|
-3.49 |
60.43
|
9.58 |
0.0014 |
-0.0101 |
MAA
/ Mid-America Apartment Communities, Inc.
|
|
|
|
0.41
|
22.92 |
60.22
|
8.57 |
0.0014 |
-0.0101 |
NUE
/ Nucor Corporation
|
|
|
|
0.46
|
7.94 |
60.18
|
16.19 |
0.0014 |
-0.0094 |
CASY
/ Casey's General Stores, Inc.
|
|
|
|
0.12
|
40.87 |
59.69
|
65.61 |
0.0014 |
-0.0061 |
PPG
/ PPG Industries, Inc.
|
|
|
|
0.52
|
2.55 |
59.58
|
6.68 |
0.0014 |
-0.0102 |
STRA
/ Strategic Education, Inc.
|
|
|
|
0.70
|
8.37 |
59.53
|
9.88 |
0.0014 |
-0.0099 |
XOM
/ Exxon Mobil Corporation
|
|
Call
|
|
0.55
|
40.20 |
59.29
|
27.08 |
0.0014 |
-0.0083 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0.24
|
-5.95 |
59.22
|
9.92 |
0.0014 |
-0.0098 |
MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0.05
|
29.20 |
59.14
|
28.51 |
0.0014 |
-0.0082 |
BEPC
/ Brookfield Renewable Corporation
|
|
|
|
1.80
|
69.95 |
59.06
|
99.52 |
0.0014 |
-0.0048 |
ITGR
/ Integer Holdings Corporation
|
|
|
|
0.48
|
6.35 |
59.05
|
10.81 |
0.0014 |
-0.0097 |
VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0.46
|
-10.29 |
58.98
|
-4.41 |
0.0014 |
-0.0115 |
NDAQ
/ Nasdaq, Inc.
|
|
|
|
0.66
|
11.69 |
58.59
|
31.66 |
0.0014 |
-0.0079 |
BURL
/ Burlington Stores, Inc.
|
|
|
|
0.25
|
117.82 |
58.39
|
112.62 |
0.0014 |
-0.0043 |
PREF
/ Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
3.07
|
-0.71 |
58.30
|
0.73 |
0.0014 |
-0.0107 |
DKNG
/ DraftKings Inc.
|
|
|
|
1.36
|
60.46 |
58.26
|
107.22 |
0.0014 |
-0.0045 |
VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0.64
|
3.43 |
57.79
|
12.39 |
0.0014 |
-0.0094 |
NTRS
/ Northern Trust Corporation
|
|
|
|
0.45
|
-55.65 |
57.67
|
-43.00 |
0.0014 |
-0.0198 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
3.44
|
-24.38 |
57.66
|
-15.57 |
0.0014 |
-0.0129 |
ITRI
/ Itron, Inc.
|
|
|
|
0.44
|
101.96 |
57.51
|
153.75 |
0.0014 |
-0.0034 |
LOAR
/ Loar Holdings Inc.
|
|
|
|
0.67
|
4,258.75 |
57.50
|
5,214.51 |
0.0014 |
0.0011 |
ENSG
/ The Ensign Group, Inc.
|
|
|
|
0.37
|
354.83 |
57.34
|
442.28 |
0.0014 |
-0.0008 |
ENB
/ Enbridge Inc.
|
|
Call
|
|
1.26
|
10.11 |
57.33
|
12.62 |
0.0014 |
-0.0093 |
WU
/ The Western Union Company
|
|
|
|
6.78
|
4,091.29 |
57.07
|
3,237.19 |
0.0014 |
0.0010 |
ZBRA
/ Zebra Technologies Corporation
|
|
|
|
0.19
|
48.35 |
57.06
|
61.89 |
0.0014 |
-0.0060 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
Call
|
|
0.64
|
-36.23 |
56.78
|
-30.25 |
0.0014 |
-0.0157 |
ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0.35
|
-19.66 |
56.74
|
-21.18 |
0.0014 |
-0.0137 |
DB
/ Deutsche Bank Aktiengesellschaft
|
|
|
|
1.94
|
44.57 |
56.70
|
77.64 |
0.0014 |
-0.0053 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0.78
|
228.01 |
56.52
|
275.25 |
0.0014 |
-0.0018 |
DOV
/ Dover Corporation
|
|
|
|
0.31
|
4.65 |
56.51
|
9.15 |
0.0014 |
-0.0095 |
IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
1.63
|
31.78 |
56.11
|
46.60 |
0.0013 |
-0.0067 |
EMLP
/ First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
1.49
|
2.45 |
55.85
|
2.51 |
0.0013 |
-0.0100 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0.52
|
5.24 |
55.55
|
5.98 |
0.0013 |
-0.0096 |
XPO
/ XPO, Inc.
|
|
|
|
0.44
|
51.52 |
55.54
|
77.87 |
0.0013 |
-0.0052 |
QDPL
/ Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.40
|
8.05 |
55.33
|
16.75 |
0.0013 |
-0.0086 |
NET
/ Cloudflare, Inc.
|
|
Put
|
|
0.28
|
275.66 |
55.32
|
552.84 |
0.0013 |
-0.0004 |
STE
/ STERIS plc
|
|
|
|
0.23
|
86.27 |
55.01
|
97.43 |
0.0013 |
-0.0045 |
JMBS
/ Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
1.22
|
18.89 |
54.98
|
18.50 |
0.0013 |
-0.0084 |
PARA
/ Paramount Global
|
|
|
|
4.26
|
521.16 |
54.94
|
569.95 |
0.0013 |
-0.0004 |
KHC
/ The Kraft Heinz Company
|
|
|
|
2.12
|
30.52 |
54.87
|
10.75 |
0.0013 |
-0.0090 |
TREX
/ Trex Company, Inc.
|
|
|
|
1.01
|
50.96 |
54.86
|
41.29 |
0.0013 |
-0.0068 |
UBER
/ Uber Technologies, Inc.
|
|
Call
|
|
0.59
|
327.75 |
54.80
|
447.73 |
0.0013 |
-0.0008 |
FSLR
/ First Solar, Inc.
|
|
|
|
0.33
|
83.65 |
54.19
|
140.46 |
0.0013 |
-0.0034 |
WING
/ Wingstop Inc.
|
|
|
|
0.16
|
40.90 |
54.15
|
110.35 |
0.0013 |
-0.0041 |
ADP
/ Automatic Data Processing, Inc.
|
|
Call
|
|
0.17
|
483.33 |
53.97
|
488.81 |
0.0013 |
-0.0006 |
KBWB
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
0.75
|
59.98 |
53.97
|
82.54 |
0.0013 |
-0.0049 |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.47
|
-1.98 |
53.96
|
3.16 |
0.0013 |
-0.0096 |
WWD
/ Woodward, Inc.
|
|
|
|
0.22
|
279.16 |
53.68
|
409.22 |
0.0013 |
-0.0009 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.59
|
6.83 |
53.65
|
16.71 |
0.0013 |
-0.0083 |
ADI
/ Analog Devices, Inc.
|
|
Call
|
|
0.23
|
50.00 |
53.55
|
77.04 |
0.0013 |
-0.0050 |
CFR
/ Cullen/Frost Bankers, Inc.
|
|
|
|
0.42
|
2.29 |
53.48
|
5.02 |
0.0013 |
-0.0094 |
DVN
/ Devon Energy Corporation
|
|
|
|
1.68
|
48.18 |
53.33
|
26.03 |
0.0013 |
-0.0076 |
JKHY
/ Jack Henry & Associates, Inc.
|
|
|
|
0.30
|
44.32 |
53.30
|
42.41 |
0.0013 |
-0.0065 |
CAR
/ Avis Budget Group, Inc.
|
|
|
|
0.31
|
1,656.44 |
53.03
|
3,813.80 |
0.0013 |
0.0010 |
IEUR
/ iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
0.80
|
19.74 |
52.97
|
31.79 |
0.0013 |
-0.0071 |
JBND
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
|
|
|
0.99
|
89.71 |
52.96
|
89.96 |
0.0013 |
-0.0046 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.53
|
15.78 |
52.91
|
18.17 |
0.0013 |
-0.0081 |
BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0.57
|
-1.67 |
52.87
|
-1.98 |
0.0013 |
-0.0100 |
FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
1.20
|
9.67 |
52.85
|
9.79 |
0.0013 |
-0.0088 |
CPAY
/ Corpay, Inc.
|
|
|
|
0.16
|
44.80 |
52.82
|
37.78 |
0.0013 |
-0.0067 |
RY
/ Royal Bank of Canada
|
|
Call
|
|
0.40
|
28.94 |
52.75
|
50.48 |
0.0013 |
-0.0061 |
EGO
/ Eldorado Gold Corporation
|
|
|
|
2.59
|
45.47 |
52.66
|
75.91 |
0.0013 |
-0.0050 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0.73
|
76.76 |
52.43
|
53.37 |
0.0013 |
-0.0059 |
CGDG
/ Capital Group Dividend Growers ETF
|
|
|
|
1.55
|
24.96 |
52.00
|
36.00 |
0.0012 |
-0.0067 |
CCO
/ Cameco Corporation
|
|
Call
|
|
0.70
|
112.83 |
51.98
|
283.81 |
0.0094 |
0.0065 |
WSM
/ Williams-Sonoma, Inc.
|
|
|
|
0.32
|
37.81 |
51.97
|
42.40 |
0.0012 |
-0.0064 |
DFAE
/ Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1.79
|
21.70 |
51.91
|
36.08 |
0.0094 |
0.0014 |
KO
/ The Coca-Cola Company
|
|
Call
|
|
0.73
|
23.73 |
51.65
|
22.23 |
0.0012 |
-0.0076 |
CGBL
/ Capital Group Core Balanced ETF
|
|
|
|
1.53
|
1.59 |
51.28
|
9.66 |
0.0012 |
-0.0085 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.24
|
-27.05 |
51.21
|
-15.78 |
0.0092 |
-0.0035 |
PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
1.21
|
1.78 |
51.13
|
6.47 |
0.0012 |
-0.0088 |
PHM
/ PulteGroup, Inc.
|
|
|
|
0.48
|
55.93 |
51.13
|
59.96 |
0.0012 |
-0.0055 |
PTLC
/ Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
1.00
|
20.81 |
50.93
|
19.19 |
0.0012 |
-0.0077 |
EIX
/ Edison International
|
|
|
|
0.99
|
12.08 |
50.89
|
-1.84 |
0.0012 |
-0.0096 |
ENTG
/ Entegris, Inc.
|
|
|
|
0.63
|
22.51 |
50.84
|
12.95 |
0.0012 |
-0.0082 |
CHH
/ Choice Hotels International, Inc.
|
|
|
|
0.40
|
171.84 |
50.83
|
159.78 |
0.0012 |
-0.0029 |
US70932AAF03
/ PENNYMAC CORP
|
|
|
|
|
|
50.78
|
623.32 |
0.0012 |
-0.0003 |
EXE
/ Expand Energy Corporation
|
|
|
|
0.43
|
15.93 |
50.77
|
21.79 |
0.0012 |
-0.0075 |
MHO
/ M/I Homes, Inc.
|
|
|
|
0.45
|
1,419.40 |
50.72
|
1,391.82 |
0.0012 |
0.0005 |
STT
/ State Street Corporation
|
|
|
|
0.47
|
-13.81 |
50.24
|
2.38 |
0.0012 |
-0.0091 |
JBTM
/ JBT Marel Corporation
|
|
|
|
0.42
|
-15.03 |
49.99
|
-16.38 |
0.0012 |
-0.0113 |
DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
1.16
|
-3.30 |
49.88
|
5.23 |
0.0012 |
-0.0087 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
1.01
|
-30.93 |
49.84
|
-22.09 |
0.0012 |
-0.0122 |
GRNY
/ Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
2.20
|
60.77 |
49.84
|
100.62 |
0.0012 |
-0.0040 |
HQY
/ HealthEquity, Inc.
|
|
|
|
0.47
|
16.83 |
49.72
|
38.49 |
0.0012 |
-0.0063 |
STRL
/ Sterling Infrastructure, Inc.
|
|
|
|
0.22
|
-10.50 |
49.69
|
82.40 |
0.0012 |
-0.0045 |
TDIV
/ First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0.55
|
13.17 |
49.66
|
38.62 |
0.0012 |
-0.0063 |
ATEC
/ Alphatec Holdings, Inc.
|
|
|
|
4.45
|
26.19 |
49.42
|
38.15 |
0.0012 |
-0.0063 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
Put
|
|
1.02
|
136.32 |
49.41
|
160.86 |
0.0012 |
-0.0028 |
THO
/ THOR Industries, Inc.
|
|
|
|
0.56
|
18.41 |
49.40
|
38.71 |
0.0012 |
-0.0063 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.37
|
2.32 |
49.40
|
9.34 |
0.0012 |
-0.0083 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.41
|
1.27 |
49.35
|
-7.00 |
0.0012 |
-0.0099 |
LNC
/ Lincoln National Corporation
|
|
|
|
1.42
|
259.11 |
49.09
|
246.01 |
0.0012 |
-0.0018 |
NWSA
/ News Corporation
|
|
|
|
1.65
|
454.87 |
48.98
|
505.85 |
0.0012 |
-0.0005 |
OC
/ Owens Corning
|
|
|
|
0.35
|
237.49 |
48.82
|
224.94 |
0.0012 |
-0.0020 |
VONV
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
0.57
|
-20.34 |
48.77
|
-17.76 |
0.0012 |
-0.0112 |
NXE
/ NexGen Energy Ltd.
|
|
|
|
7.01
|
24.87 |
48.64
|
93.00 |
0.0088 |
0.0035 |
MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0.22
|
50.71 |
48.60
|
68.33 |
0.0012 |
-0.0049 |
IBDT
/ iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
1.91
|
4.79 |
48.54
|
5.46 |
0.0012 |
-0.0085 |
BILS
/ SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
0.49
|
24.31 |
48.53
|
24.24 |
0.0012 |
-0.0070 |
ESGV
/ Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
0.44
|
3.54 |
48.42
|
15.89 |
0.0012 |
-0.0076 |
HOLX
/ Hologic, Inc.
|
|
|
|
0.74
|
103.29 |
48.39
|
114.44 |
0.0012 |
-0.0036 |
NDSN
/ Nordson Corporation
|
|
|
|
0.23
|
51.19 |
48.38
|
60.67 |
0.0012 |
-0.0051 |
HUM
/ Humana Inc.
|
|
|
|
0.20
|
-35.38 |
48.20
|
-40.29 |
0.0012 |
-0.0157 |
IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0.85
|
-23.54 |
48.07
|
-29.08 |
0.0011 |
-0.0130 |
TD
/ The Toronto-Dominion Bank
|
|
Call
|
|
0.65
|
-57.24 |
48.06
|
-47.60 |
0.0011 |
-0.0180 |
BHF
/ Brighthouse Financial, Inc.
|
|
|
|
0.89
|
-9.33 |
48.03
|
-15.93 |
0.0011 |
-0.0108 |
CPNG
/ Coupang, Inc.
|
|
|
|
1.60
|
91.38 |
48.02
|
161.48 |
0.0011 |
-0.0027 |
LYFT
/ Lyft, Inc.
|
|
|
|
3.04
|
-15.64 |
47.95
|
12.00 |
0.0011 |
-0.0078 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.80
|
9.66 |
47.81
|
10.41 |
0.0011 |
-0.0079 |
APA
/ APA Corporation
|
|
|
|
2.61
|
319.30 |
47.77
|
264.85 |
0.0011 |
-0.0016 |
HEIA
/ Heico Corp. - Class A
|
|
|
|
0.18
|
23.64 |
47.70
|
51.65 |
0.0011 |
-0.0054 |
CALF
/ Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
1.20
|
-24.82 |
47.68
|
-20.18 |
0.0011 |
-0.0113 |
PSTG
/ Pure Storage, Inc.
|
|
|
|
0.83
|
-32.42 |
47.64
|
-12.10 |
0.0011 |
-0.0102 |
NUDM
/ Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
1.34
|
0.96 |
47.62
|
12.50 |
0.0011 |
-0.0077 |
QTWO
/ Q2 Holdings, Inc.
|
|
|
|
0.50
|
-0.53 |
47.22
|
16.35 |
0.0011 |
-0.0074 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
1.10
|
5.84 |
47.13
|
14.89 |
0.0011 |
-0.0074 |
AMCR
/ Amcor plc
|
|
|
|
5.11
|
122.30 |
46.97
|
110.60 |
0.0011 |
-0.0035 |
AGNC
/ AGNC Investment Corp.
|
|
|
|
5.11
|
146.96 |
46.95
|
136.92 |
0.0011 |
-0.0030 |
LIN
/ Linde plc
|
|
Call
|
|
0.10
|
122.22 |
46.92
|
123.91 |
0.0011 |
-0.0033 |
AVGO
/ Broadcom Inc.
|
|
Call
|
|
0.17
|
52.56 |
46.89
|
151.17 |
0.0011 |
-0.0028 |
XOP
/ SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
0.37
|
70.77 |
46.87
|
63.10 |
0.0011 |
-0.0049 |
FOXA
/ Fox Corporation
|
|
|
|
0.84
|
175.39 |
46.84
|
172.67 |
0.0011 |
-0.0025 |
MEOH
/ Methanex Corporation
|
|
|
|
1.41
|
57.11 |
46.73
|
48.20 |
0.0011 |
-0.0055 |
IQDF
/ FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
|
|
|
1.72
|
-10.72 |
46.56
|
-2.95 |
0.0011 |
-0.0089 |
FLRN
/ SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
1.51
|
691.75 |
46.52
|
692.17 |
0.0011 |
-0.0001 |
GH
/ Guardant Health, Inc.
|
|
|
|
0.89
|
500.62 |
46.49
|
633.79 |
0.0011 |
-0.0002 |
DLN
/ WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
0.57
|
0.23 |
46.49
|
3.72 |
0.0011 |
-0.0083 |
UBER
/ Uber Technologies, Inc.
|
|
Put
|
|
0.50
|
139.83 |
46.41
|
207.11 |
0.0011 |
-0.0020 |
TSN
/ Tyson Foods, Inc.
|
|
|
|
0.83
|
-25.48 |
46.30
|
-34.67 |
0.0011 |
-0.0137 |
KWEB
/ KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
1.35
|
17.86 |
46.22
|
15.90 |
0.0011 |
-0.0072 |
EXR
/ Extra Space Storage Inc.
|
|
|
|
0.31
|
-7.44 |
46.19
|
-8.09 |
0.0011 |
-0.0094 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
1.89
|
16.60 |
46.18
|
29.06 |
0.0011 |
-0.0064 |
APG
/ APi Group Corporation
|
|
|
|
0.90
|
364.46 |
46.16
|
562.95 |
0.0011 |
-0.0004 |
WCC
/ WESCO International, Inc.
|
|
|
|
0.25
|
-8.27 |
46.05
|
9.39 |
0.0011 |
-0.0077 |
CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
|
0.48
|
96.68 |
46.03
|
84.30 |
0.0011 |
-0.0041 |
BXP
/ Boston Properties, Inc.
|
|
|
|
0.68
|
117.90 |
45.86
|
118.80 |
0.0011 |
-0.0033 |
ORI
/ Old Republic International Corporation
|
|
|
|
1.19
|
51.93 |
45.84
|
48.92 |
0.0011 |
-0.0053 |
H
/ Hyatt Hotels Corporation
|
|
|
|
0.33
|
1,043.77 |
45.79
|
1,204.07 |
0.0011 |
0.0004 |
RDVI
/ First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
1.85
|
10.54 |
45.69
|
15.15 |
0.0011 |
-0.0072 |
PM
/ Philip Morris International Inc.
|
|
Call
|
|
0.25
|
100.24 |
45.59
|
129.76 |
0.0011 |
-0.0031 |
FYX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0.47
|
23.72 |
45.41
|
33.59 |
0.0011 |
-0.0060 |
VCLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
0.60
|
-20.36 |
45.19
|
-20.38 |
0.0011 |
-0.0108 |
SNA
/ Snap-on Incorporated
|
|
|
|
0.15
|
55.18 |
45.17
|
43.29 |
0.0011 |
-0.0055 |
EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0.71
|
-35.61 |
45.04
|
-26.20 |
0.0011 |
-0.0117 |
LAZ
/ Lazard, Inc.
|
|
|
|
0.94
|
-13.25 |
44.92
|
-3.87 |
0.0011 |
-0.0087 |
EXPO
/ Exponent, Inc.
|
|
|
|
0.60
|
129.59 |
44.90
|
111.61 |
0.0011 |
-0.0034 |
FDS
/ FactSet Research Systems Inc.
|
|
|
|
0.10
|
-10.50 |
44.83
|
-11.95 |
0.0011 |
-0.0096 |
VCEL
/ Vericel Corporation
|
|
|
|
1.05
|
10.63 |
44.74
|
5.49 |
0.0011 |
-0.0078 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.20
|
95.70 |
44.67
|
89.97 |
0.0011 |
-0.0038 |
VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0.16
|
4.15 |
44.58
|
17.83 |
0.0011 |
-0.0068 |
OWL
/ Blue Owl Capital Inc.
|
|
|
|
2.32
|
482.13 |
44.51
|
458.00 |
0.0011 |
-0.0006 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
Put
|
|
0.09
|
-15.00 |
44.46
|
22.79 |
0.0011 |
-0.0065 |
CRL
/ Charles River Laboratories International, Inc.
|
|
|
|
0.29
|
-53.35 |
44.43
|
-52.98 |
0.0011 |
-0.0187 |
CRDO
/ Credo Technology Group Holding Ltd
|
|
|
|
0.48
|
1,611.94 |
44.43
|
3,849.42 |
0.0011 |
0.0008 |
BXSL
/ Blackstone Secured Lending Fund
|
|
|
|
1.44
|
-12.19 |
44.29
|
-16.56 |
0.0011 |
-0.0100 |
BMI
/ Badger Meter, Inc.
|
|
|
|
0.18
|
18.25 |
44.25
|
52.25 |
0.0011 |
-0.0050 |
FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
|
|
1.20
|
24.46 |
44.08
|
27.65 |
0.0011 |
-0.0062 |
JBL
/ Jabil Inc.
|
|
|
|
0.20
|
108.98 |
43.98
|
234.95 |
0.0011 |
-0.0017 |
BAH
/ Booz Allen Hamilton Holding Corporation
|
|
|
|
0.42
|
-52.12 |
43.94
|
-52.33 |
0.0011 |
-0.0182 |
MLPX
/ Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
0.70
|
-4.39 |
43.93
|
-6.11 |
0.0011 |
-0.0087 |
MKTX
/ MarketAxess Holdings Inc.
|
|
|
|
0.20
|
392.38 |
43.91
|
408.28 |
0.0011 |
-0.0008 |
FLR
/ Fluor Corporation
|
|
|
|
0.85
|
253.95 |
43.75
|
406.61 |
0.0010 |
-0.0008 |
MSM
/ MSC Industrial Direct Co., Inc.
|
|
|
|
0.51
|
994.77 |
43.74
|
1,098.27 |
0.0010 |
0.0003 |
AVAV
/ AeroVironment, Inc.
|
|
|
|
0.15
|
46.07 |
43.55
|
249.21 |
0.0010 |
-0.0016 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.58
|
283.07 |
43.42
|
341.67 |
0.0010 |
-0.0010 |
PSLV
/ Sprott Physical Silver Trust
|
|
|
|
3.55
|
4.87 |
43.42
|
10.65 |
0.0010 |
-0.0072 |
ESTC
/ Elastic N.V.
|
|
|
|
0.51
|
37.92 |
43.31
|
30.53 |
0.0010 |
-0.0059 |
IBDU
/ iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
1.86
|
3.33 |
43.28
|
4.23 |
0.0010 |
-0.0076 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
1.63
|
-1.12 |
43.21
|
-3.58 |
0.0010 |
-0.0083 |
HAL
/ Halliburton Company
|
|
|
|
2.12
|
-17.99 |
43.16
|
-34.12 |
0.0010 |
-0.0127 |
IBDV
/ iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
1.96
|
5.49 |
43.16
|
6.75 |
0.0010 |
-0.0074 |
INSM
/ Insmed Incorporated
|
|
|
|
0.43
|
74.43 |
43.05
|
130.12 |
0.0010 |
-0.0029 |
KR
/ The Kroger Co.
|
|
Put
|
|
0.60
|
|
43.04
|
|
0.0010 |
0.0010 |
SSD
/ Simpson Manufacturing Co., Inc.
|
|
|
|
0.28
|
24.38 |
42.98
|
22.97 |
0.0010 |
-0.0063 |
ESE
/ ESCO Technologies Inc.
|
|
|
|
0.22
|
-8.68 |
42.97
|
10.12 |
0.0010 |
-0.0071 |
TPR
/ Tapestry, Inc.
|
|
|
|
0.49
|
59.54 |
42.81
|
98.98 |
0.0010 |
-0.0035 |
GRAB
/ Grab Holdings Limited
|
|
|
|
8.51
|
18.08 |
42.81
|
31.12 |
0.0010 |
-0.0058 |
VPL
/ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
0.52
|
-16.79 |
42.73
|
-5.63 |
0.0010 |
-0.0084 |
ISPY
/ ProShares Trust - ProShares S&P 500 High Income ETF
|
|
|
|
1.00
|
12.16 |
42.63
|
13.07 |
0.0010 |
-0.0069 |
MAG
/ MAG Silver Corp.
|
|
|
|
2.02
|
21.39 |
42.60
|
67.87 |
0.0010 |
-0.0043 |
BWIN
/ The Baldwin Insurance Group, Inc.
|
|
|
|
0.99
|
20.53 |
42.51
|
15.46 |
0.0010 |
-0.0067 |
GS
/ The Goldman Sachs Group, Inc.
|
|
Call
|
|
0.06
|
1,124.49 |
42.47
|
1,486.29 |
0.0010 |
0.0005 |
GCOW
/ Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
1.11
|
24.60 |
42.33
|
27.94 |
0.0010 |
-0.0059 |
FEZ
/ SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
0.71
|
55.58 |
42.31
|
70.79 |
0.0010 |
-0.0042 |
NU
/ Nu Holdings Ltd.
|
|
|
|
3.08
|
26.47 |
42.23
|
69.45 |
0.0010 |
-0.0042 |
RUNN
/ Strategic Trust - Running Oak Efficient Growth ETF
|
|
|
|
1.25
|
7.21 |
42.21
|
11.86 |
0.0010 |
-0.0069 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0.67
|
-3.70 |
42.16
|
0.22 |
0.0010 |
-0.0078 |
SHLD
/ Global X Funds - Global X Defense Tech ETF
|
|
|
|
0.70
|
36.53 |
42.13
|
76.72 |
0.0010 |
-0.0040 |
ESS
/ Essex Property Trust, Inc.
|
|
|
|
0.15
|
-12.26 |
42.04
|
-18.89 |
0.0010 |
-0.0098 |
EWG
/ iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
0.99
|
143.29 |
41.93
|
177.60 |
0.0010 |
-0.0022 |
QQEW
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
0.31
|
-6.35 |
41.90
|
5.71 |
0.0010 |
-0.0073 |
CWST
/ Casella Waste Systems, Inc.
|
|
|
|
0.36
|
194.82 |
41.81
|
205.09 |
0.0010 |
-0.0019 |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
0.82
|
43.39 |
41.76
|
46.53 |
0.0010 |
-0.0050 |
QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0.20
|
-23.99 |
41.64
|
-6.80 |
0.0010 |
-0.0083 |
IBP
/ Installed Building Products, Inc.
|
|
|
|
0.23
|
42.78 |
41.54
|
50.16 |
0.0010 |
-0.0048 |
VRNS
/ Varonis Systems, Inc.
|
|
|
|
0.82
|
127.57 |
41.51
|
185.49 |
0.0010 |
-0.0020 |
MPLX
/ MPLX LP - Limited Partnership
|
|
|
|
0.80
|
2.91 |
41.42
|
-0.95 |
0.0010 |
-0.0077 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0.76
|
3.88 |
41.32
|
10.37 |
0.0010 |
-0.0068 |
RVTY
/ Revvity, Inc.
|
|
|
|
0.43
|
56.89 |
41.27
|
43.42 |
0.0010 |
-0.0050 |
NUSC
/ Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
1.01
|
2.22 |
41.27
|
8.62 |
0.0010 |
-0.0070 |
MRCY
/ Mercury Systems, Inc.
|
|
|
|
0.77
|
0.48 |
41.26
|
25.60 |
0.0010 |
-0.0059 |
C
/ Citigroup Inc.
|
|
Call
|
|
0.48
|
-29.49 |
41.25
|
-15.46 |
0.0010 |
-0.0092 |
ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0.09
|
-13.04 |
41.18
|
10.98 |
0.0010 |
-0.0068 |
VBIL
/ Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
|
|
|
|
0.54
|
916.08 |
41.12
|
917.37 |
0.0010 |
0.0001 |
IOT
/ Samsara Inc.
|
|
|
|
1.03
|
971.86 |
40.99
|
1,012.15 |
0.0010 |
0.0002 |
OSK
/ Oshkosh Corporation
|
|
|
|
0.36
|
7.64 |
40.99
|
29.91 |
0.0010 |
-0.0056 |
ARM
/ Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.25
|
31.81 |
40.96
|
99.63 |
0.0074 |
0.0031 |
URA
/ Global X Funds - Global X Uranium ETF
|
|
|
|
1.05
|
-6.65 |
40.93
|
58.08 |
0.0010 |
-0.0044 |
CVE
/ Cenovus Energy Inc.
|
|
Put
|
|
3.00
|
20.20 |
40.87
|
17.52 |
0.0074 |
0.0001 |
OLED
/ Universal Display Corporation
|
|
|
|
0.26
|
47.12 |
40.76
|
62.93 |
0.0010 |
-0.0043 |
DOOO
/ BRP Inc.
|
|
|
|
0.84
|
175.71 |
40.71
|
295.27 |
0.0010 |
-0.0012 |
BFAM
/ Bright Horizons Family Solutions Inc.
|
|
|
|
0.33
|
75.37 |
40.71
|
70.61 |
0.0010 |
-0.0040 |
GTLB
/ GitLab Inc.
|
|
|
|
0.90
|
160.56 |
40.46
|
150.08 |
0.0010 |
-0.0024 |
TMDX
/ TransMedics Group, Inc.
|
|
|
|
0.30
|
1,031.10 |
40.29
|
2,153.47 |
0.0073 |
0.0069 |
ESGD
/ iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
0.45
|
9.30 |
40.22
|
19.38 |
0.0010 |
-0.0061 |
HUBB
/ Hubbell Incorporated
|
|
|
|
0.10
|
22.84 |
39.95
|
51.61 |
0.0010 |
-0.0046 |
WMG
/ Warner Music Group Corp.
|
|
|
|
1.46
|
1,794.91 |
39.83
|
1,545.87 |
0.0010 |
0.0004 |
NWG
/ NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
2.81
|
3.90 |
39.83
|
23.33 |
0.0010 |
-0.0058 |
RGLD
/ Royal Gold, Inc.
|
|
|
|
0.22
|
-21.63 |
39.75
|
-14.76 |
0.0010 |
-0.0088 |
BZ
/ Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
2.23
|
0.02 |
39.74
|
-6.92 |
0.0010 |
-0.0080 |
MARA
/ MARA Holdings, Inc.
|
|
|
|
2.53
|
193.07 |
39.73
|
299.57 |
0.0010 |
-0.0011 |
MS
/ Morgan Stanley
|
|
Put
|
|
0.28
|
-75.60 |
39.71
|
-70.54 |
0.0009 |
-0.0272 |
MC
/ Moelis & Company
|
|
|
|
0.64
|
37.04 |
39.68
|
46.35 |
0.0009 |
-0.0047 |
CNC
/ Centene Corporation
|
|
|
|
0.73
|
24.50 |
39.68
|
11.31 |
0.0009 |
-0.0065 |
FIX
/ Comfort Systems USA, Inc.
|
|
|
|
0.07
|
24.73 |
39.66
|
107.51 |
0.0009 |
-0.0030 |
SYK
/ Stryker Corporation
|
|
Call
|
|
0.10
|
0.00 |
39.56
|
6.28 |
0.0009 |
-0.0068 |
FN
/ Fabrinet
|
|
|
|
0.13
|
29.66 |
39.55
|
93.46 |
0.0009 |
-0.0033 |
FCNCA
/ First Citizens BancShares, Inc.
|
|
|
|
0.02
|
269.22 |
39.48
|
289.56 |
0.0009 |
-0.0012 |
MCD
/ McDonald's Corporation
|
|
Call
|
|
0.14
|
|
39.44
|
|
0.0009 |
0.0009 |
EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0.47
|
1.66 |
39.40
|
9.67 |
0.0009 |
-0.0066 |
SUSL
/ iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
0.36
|
3.45 |
39.29
|
16.99 |
0.0009 |
-0.0061 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
Call
|
|
0.08
|
-74.43 |
39.20
|
-76.68 |
0.0071 |
-0.0281 |
TOTL
/ SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
0.98
|
2.37 |
39.19
|
1.91 |
0.0009 |
-0.0071 |
IYG
/ iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
0.46
|
-1.54 |
39.14
|
7.29 |
0.0009 |
-0.0067 |
ABG
/ Asbury Automotive Group, Inc.
|
|
|
|
0.16
|
52.85 |
38.99
|
65.09 |
0.0009 |
-0.0040 |
DOW
/ Dow Inc.
|
|
|
|
1.47
|
-47.44 |
38.92
|
-60.14 |
0.0009 |
-0.0195 |
VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0.22
|
15.88 |
38.91
|
19.74 |
0.0009 |
-0.0059 |
WM
/ Waste Management, Inc.
|
|
Call
|
|
0.17
|
183.33 |
38.90
|
180.03 |
0.0009 |
-0.0020 |
CAVA
/ CAVA Group, Inc.
|
|
|
|
0.46
|
94.32 |
38.88
|
89.41 |
0.0009 |
-0.0034 |
MEDP
/ Medpace Holdings, Inc.
|
|
|
|
0.12
|
153.58 |
38.78
|
161.20 |
0.0009 |
-0.0022 |
AGYS
/ Agilysys, Inc.
|
|
|
|
0.34
|
27.43 |
38.63
|
101.38 |
0.0009 |
-0.0031 |
PNR
/ Pentair plc
|
|
|
|
0.38
|
31.86 |
38.60
|
54.74 |
0.0009 |
-0.0043 |
CALM
/ Cal-Maine Foods, Inc.
|
|
|
|
0.39
|
147.38 |
38.53
|
171.13 |
0.0009 |
-0.0020 |
NVST
/ Envista Holdings Corporation
|
|
|
|
1.97
|
8,369.81 |
38.46
|
9,491.77 |
0.0009 |
0.0008 |
JNPR
/ Juniper Networks, Inc.
|
|
|
|
0.96
|
57.38 |
38.38
|
73.65 |
0.0009 |
-0.0037 |
FLEX
/ Flex Ltd.
|
|
|
|
0.77
|
14.99 |
38.33
|
73.53 |
0.0009 |
-0.0037 |
GSIE
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
0.96
|
-3.43 |
38.18
|
7.44 |
0.0009 |
-0.0065 |
CE
/ Celanese Corporation
|
|
|
|
0.69
|
808.73 |
38.08
|
785.38 |
0.0009 |
0.0000 |
AEM
/ Agnico Eagle Mines Limited
|
|
Call
|
|
0.32
|
432.83 |
38.02
|
484.50 |
0.0009 |
-0.0004 |
QAI
/ New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
1.18
|
-0.59 |
38.01
|
2.62 |
0.0009 |
-0.0068 |
GPN
/ Global Payments Inc.
|
|
Call
|
|
0.47
|
33.02 |
37.99
|
8.73 |
0.0009 |
-0.0064 |
CYBR
/ CyberArk Software Ltd.
|
|
|
|
0.09
|
5.02 |
37.83
|
26.43 |
0.0009 |
-0.0053 |
ALLE
/ Allegion plc
|
|
|
|
0.26
|
26.41 |
37.75
|
39.64 |
0.0009 |
-0.0047 |
GILD
/ Gilead Sciences, Inc.
|
|
Call
|
|
0.34
|
94.29 |
37.70
|
92.24 |
0.0009 |
-0.0032 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
0.45
|
15.84 |
37.60
|
18.45 |
0.0009 |
-0.0057 |
TOST
/ Toast, Inc.
|
|
|
|
0.85
|
37.06 |
37.54
|
83.00 |
0.0009 |
-0.0034 |
JAVA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
|
|
|
0.57
|
4.40 |
37.49
|
7.62 |
0.0009 |
-0.0064 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.49
|
-17.26 |
37.40
|
-23.78 |
0.0009 |
-0.0094 |
SSUS
/ Strategy Shares - Day Hagan Smart Sector ETF
|
|
|
|
0.83
|
-8.15 |
37.35
|
1.46 |
0.0009 |
-0.0068 |
EFX
/ Equifax Inc.
|
|
|
|
0.14
|
-10.25 |
37.32
|
-4.43 |
0.0009 |
-0.0073 |
FYBR
/ Frontier Communications Parent, Inc.
|
|
|
|
1.02
|
2,794.40 |
37.14
|
2,838.13 |
0.0009 |
0.0006 |
USFD
/ US Foods Holding Corp.
|
|
|
|
0.48
|
224.42 |
37.10
|
281.65 |
0.0009 |
-0.0011 |
CDNS
/ Cadence Design Systems, Inc.
|
|
Call
|
|
0.12
|
|
36.98
|
|
0.0009 |
0.0009 |
MIR
/ Mirion Technologies, Inc.
|
|
|
|
1.71
|
1,635.16 |
36.92
|
2,476.41 |
0.0009 |
0.0006 |
JOBY
/ Joby Aviation, Inc.
|
|
|
|
3.49
|
4,005.58 |
36.85
|
7,096.48 |
0.0066 |
0.0065 |
FSIG
/ First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
|
|
|
|
1.92
|
-0.53 |
36.77
|
0.42 |
0.0009 |
-0.0068 |
IBDS
/ iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
1.51
|
2.24 |
36.69
|
2.62 |
0.0009 |
-0.0066 |
HD
/ The Home Depot, Inc.
|
|
Call
|
|
0.10
|
122.22 |
36.66
|
122.31 |
0.0009 |
-0.0026 |
TOL
/ Toll Brothers, Inc.
|
|
|
|
0.32
|
74.55 |
36.64
|
88.68 |
0.0009 |
-0.0032 |
EQX
/ Equinox Gold Corp.
|
|
|
|
6.37
|
1,040.28 |
36.63
|
853.06 |
0.0009 |
0.0001 |
BIO
/ Bio-Rad Laboratories, Inc.
|
|
|
|
0.15
|
400.03 |
36.58
|
395.46 |
0.0009 |
-0.0007 |
AIR
/ AAR Corp.
|
|
|
|
0.53
|
2.56 |
36.55
|
26.00 |
0.0009 |
-0.0052 |
CSQ
/ Calamos Strategic Total Return Fund
|
|
|
|
2.00
|
2.36 |
36.48
|
15.40 |
0.0009 |
-0.0057 |
FHN
/ First Horizon Corporation
|
|
|
|
1.72
|
11.36 |
36.48
|
21.57 |
0.0009 |
-0.0054 |
NOVT
/ Novanta Inc.
|
|
|
|
0.28
|
6.13 |
36.42
|
7.01 |
0.0009 |
-0.0062 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.32
|
-57.17 |
36.40
|
-52.03 |
0.0009 |
-0.0150 |
VSGX
/ Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
0.56
|
4.93 |
36.38
|
16.53 |
0.0009 |
-0.0057 |
FTGC
/ First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
1.47
|
-0.93 |
36.31
|
-4.23 |
0.0009 |
-0.0071 |
BNT
/ Brookfield Wealth Solutions Ltd.
|
|
|
|
0.59
|
-4.16 |
36.26
|
13.48 |
0.0009 |
-0.0058 |
SYFI
/ AB Active ETFs, Inc. - AB Short Duration High Yield ETF
|
|
|
|
1.01
|
-33.21 |
36.21
|
-32.43 |
0.0009 |
-0.0103 |
ONTO
/ Onto Innovation Inc.
|
|
|
|
0.36
|
-15.86 |
36.16
|
-30.01 |
0.0009 |
-0.0099 |
GTLS
/ Chart Industries, Inc.
|
|
|
|
0.22
|
1,009.69 |
36.10
|
1,165.71 |
0.0009 |
0.0003 |
FTI
/ TechnipFMC plc
|
|
|
|
1.05
|
94.54 |
36.05
|
111.41 |
0.0009 |
-0.0027 |
AFRM
/ Affirm Holdings, Inc.
|
|
|
|
0.52
|
169.22 |
36.04
|
311.95 |
0.0009 |
-0.0010 |
DOX
/ Amdocs Limited
|
|
|
|
0.39
|
6.68 |
36.00
|
6.37 |
0.0009 |
-0.0062 |
PCEF
/ Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
1.84
|
-14.03 |
35.91
|
-10.88 |
0.0009 |
-0.0076 |
SPTS
/ SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
1.22
|
-23.31 |
35.83
|
-23.18 |
0.0009 |
-0.0089 |
SPSC
/ SPS Commerce, Inc.
|
|
|
|
0.26
|
1.87 |
35.82
|
4.45 |
0.0009 |
-0.0063 |
TECH
/ Bio-Techne Corporation
|
|
|
|
0.70
|
134.44 |
35.77
|
105.73 |
0.0009 |
-0.0028 |
SMR
/ NuScale Power Corporation
|
|
|
|
0.90
|
97.59 |
35.74
|
452.05 |
0.0009 |
-0.0005 |
GPN
/ Global Payments Inc.
|
|
Put
|
|
0.45
|
-0.89 |
35.73
|
-18.99 |
0.0009 |
-0.0084 |
CAT
/ Caterpillar Inc.
|
|
Call
|
|
0.09
|
187.50 |
35.72
|
238.40 |
0.0009 |
-0.0014 |
ABT
/ Abbott Laboratories
|
|
Call
|
|
0.26
|
|
35.70
|
|
0.0009 |
0.0009 |
ELS
/ Equity LifeStyle Properties, Inc.
|
|
|
|
0.58
|
3.22 |
35.60
|
-4.56 |
0.0009 |
-0.0069 |
LINE
/ Lineage, Inc.
|
|
|
|
0.82
|
16,380.99 |
35.55
|
12,157.59 |
0.0064 |
0.0063 |
RYAN
/ Ryan Specialty Holdings, Inc.
|
|
|
|
0.52
|
774.27 |
35.45
|
704.61 |
0.0008 |
-0.0001 |
IBDR
/ iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
1.46
|
-1.25 |
35.39
|
-1.08 |
0.0008 |
-0.0066 |
CNK
/ Cinemark Holdings, Inc.
|
|
|
|
1.17
|
-27.78 |
35.18
|
-12.43 |
0.0008 |
-0.0076 |
TW
/ Tradeweb Markets Inc.
|
|
|
|
0.24
|
97.42 |
35.09
|
94.66 |
0.0008 |
-0.0029 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.40
|
8.73 |
35.04
|
11.04 |
0.0008 |
-0.0058 |
ACI
/ Albertsons Companies, Inc.
|
|
|
|
1.62
|
-41.32 |
34.91
|
-42.60 |
0.0008 |
-0.0119 |
ALKT
/ Alkami Technology, Inc.
|
|
|
|
1.16
|
45.95 |
34.85
|
67.57 |
0.0008 |
-0.0035 |
BRBR
/ BellRing Brands, Inc.
|
|
|
|
0.60
|
2,228.88 |
34.78
|
1,712.45 |
0.0008 |
0.0004 |
AIT
/ Applied Industrial Technologies, Inc.
|
|
|
|
0.15
|
8.21 |
34.77
|
11.63 |
0.0008 |
-0.0057 |
AR
/ Antero Resources Corporation
|
|
|
|
0.86
|
27.46 |
34.76
|
26.96 |
0.0008 |
-0.0049 |
DORM
/ Dorman Products, Inc.
|
|
|
|
0.28
|
19.50 |
34.66
|
21.62 |
0.0008 |
-0.0051 |
TTEK
/ Tetra Tech, Inc.
|
|
|
|
0.96
|
6.60 |
34.65
|
31.06 |
0.0008 |
-0.0047 |
FCFS
/ FirstCash Holdings, Inc.
|
|
|
|
0.26
|
16.93 |
34.59
|
31.33 |
0.0008 |
-0.0047 |
MU
/ Micron Technology, Inc.
|
|
Call
|
|
0.28
|
1,770.00 |
34.57
|
2,553.26 |
0.0008 |
0.0006 |
QYLD
/ Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
2.07
|
-5.28 |
34.55
|
-4.76 |
0.0008 |
-0.0068 |
ATR
/ AptarGroup, Inc.
|
|
|
|
0.22
|
67.88 |
34.48
|
76.98 |
0.0008 |
-0.0032 |
PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
3.09
|
-14.87 |
34.39
|
-15.55 |
0.0008 |
-0.0077 |
BROS
/ Dutch Bros Inc.
|
|
|
|
0.50
|
146.53 |
34.38
|
172.99 |
0.0008 |
-0.0018 |
SPR
/ Spirit AeroSystems Holdings, Inc.
|
|
|
|
0.90
|
-12.73 |
34.36
|
-3.38 |
0.0008 |
-0.0066 |
TXRH
/ Texas Roadhouse, Inc.
|
|
|
|
0.18
|
-43.11 |
34.32
|
-36.02 |
0.0008 |
-0.0104 |
NTRA
/ Natera, Inc.
|
|
|
|
0.20
|
18.47 |
34.29
|
41.53 |
0.0008 |
-0.0042 |
AEE
/ Ameren Corporation
|
|
|
|
0.36
|
-13.49 |
34.26
|
-17.25 |
0.0008 |
-0.0078 |
PRFZ
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
0.84
|
15.37 |
34.14
|
23.93 |
0.0008 |
-0.0049 |
BSCT
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
1.82
|
11.61 |
34.08
|
12.63 |
0.0008 |
-0.0055 |
WAL
/ Western Alliance Bancorporation
|
|
|
|
0.44
|
135.99 |
33.96
|
139.51 |
0.0008 |
-0.0022 |
PCG
/ PG&E Corporation
|
|
|
|
2.43
|
-2.24 |
33.92
|
-20.68 |
0.0008 |
-0.0081 |
CGCB
/ Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
|
|
|
1.29
|
6.84 |
33.86
|
6.92 |
0.0008 |
-0.0058 |
WHR
/ Whirlpool Corporation
|
|
|
|
0.33
|
-47.81 |
33.86
|
-41.27 |
0.0008 |
-0.0112 |
IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0.28
|
-7.37 |
33.66
|
-0.68 |
0.0008 |
-0.0063 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
3.15
|
1.17 |
33.62
|
15.09 |
0.0008 |
-0.0053 |
PDP
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
0.31
|
-11.68 |
33.52
|
-4.08 |
0.0008 |
-0.0065 |
PANW
/ Palo Alto Networks, Inc.
|
|
Put
|
|
0.16
|
36.33 |
33.48
|
63.50 |
0.0008 |
-0.0035 |
GBX
/ The Greenbrier Companies, Inc.
|
|
|
|
0.72
|
361.84 |
33.31
|
315.22 |
0.0008 |
-0.0009 |
TXT
/ Textron Inc.
|
|
|
|
0.41
|
48.99 |
33.15
|
65.57 |
0.0008 |
-0.0034 |
ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0.47
|
26.09 |
33.12
|
86.28 |
0.0008 |
-0.0029 |
CBZ
/ CBIZ, Inc.
|
|
|
|
0.46
|
16.45 |
33.09
|
10.07 |
0.0008 |
-0.0055 |
PSN
/ Parsons Corporation
|
|
|
|
0.46
|
0.09 |
33.08
|
21.31 |
0.0008 |
-0.0049 |
ACM
/ AECOM
|
|
|
|
0.29
|
231.59 |
33.07
|
303.59 |
0.0008 |
-0.0009 |
SSNC
/ SS&C Technologies Holdings, Inc.
|
|
|
|
0.40
|
20.61 |
32.97
|
19.55 |
0.0008 |
-0.0050 |
DBX
/ Dropbox, Inc.
|
|
|
|
1.15
|
-12.25 |
32.76
|
-6.04 |
0.0008 |
-0.0065 |
UGI
/ UGI Corporation
|
|
|
|
0.90
|
878.22 |
32.64
|
977.48 |
0.0008 |
0.0001 |
MORN
/ Morningstar, Inc.
|
|
|
|
0.10
|
180.18 |
32.62
|
193.35 |
0.0008 |
-0.0015 |
CSGS
/ CSG Systems International, Inc.
|
|
|
|
0.50
|
20.40 |
32.59
|
30.04 |
0.0008 |
-0.0045 |
RJF
/ Raymond James Financial, Inc.
|
|
|
|
0.21
|
-8.51 |
32.37
|
1.01 |
0.0008 |
-0.0059 |
IOO
/ iShares Trust - iShares Global 100 ETF
|
|
|
|
0.30
|
5.98 |
32.33
|
18.65 |
0.0008 |
-0.0049 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
Put
|
|
0.62
|
163.87 |
32.28
|
198.83 |
0.0008 |
-0.0015 |
MTN
/ Vail Resorts, Inc.
|
|
|
|
0.21
|
482.56 |
32.22
|
472.10 |
0.0008 |
-0.0004 |
VTR
/ Ventas, Inc.
|
|
|
|
0.51
|
-50.74 |
32.07
|
-54.76 |
0.0008 |
-0.0140 |
NTES
/ NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.24
|
11.93 |
32.01
|
46.38 |
0.0008 |
-0.0038 |
BJ
/ BJ's Wholesale Club Holdings, Inc.
|
|
|
|
0.30
|
-4.35 |
31.88
|
-9.60 |
0.0008 |
-0.0066 |
WTRG
/ Essential Utilities, Inc.
|
|
|
|
0.86
|
72.01 |
31.86
|
61.61 |
0.0008 |
-0.0034 |
MDB
/ MongoDB, Inc.
|
|
Put
|
|
0.15
|
133.23 |
31.83
|
179.22 |
0.0008 |
-0.0016 |
ATMU
/ Atmus Filtration Technologies Inc.
|
|
|
|
0.87
|
1,965.52 |
31.73
|
1,946.97 |
0.0008 |
0.0004 |
SUI
/ Sun Communities, Inc.
|
|
|
|
0.25
|
121.52 |
31.73
|
117.82 |
0.0008 |
-0.0023 |
FNX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0.28
|
18.52 |
31.66
|
24.90 |
0.0008 |
-0.0045 |
SPMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
0.28
|
18.86 |
31.61
|
44.47 |
0.0008 |
-0.0038 |
IONS
/ Ionis Pharmaceuticals, Inc.
|
|
|
|
0.80
|
29.84 |
31.60
|
70.02 |
0.0008 |
-0.0031 |
NPO
/ Enpro Inc.
|
|
|
|
0.16
|
7.53 |
31.60
|
27.31 |
0.0008 |
-0.0044 |
COO
/ The Cooper Companies, Inc.
|
|
|
|
0.44
|
-5.45 |
31.58
|
-20.23 |
0.0008 |
-0.0075 |
ARE
/ Alexandria Real Estate Equities, Inc.
|
|
|
|
0.43
|
-10.58 |
31.55
|
-29.80 |
0.0008 |
-0.0086 |
HLI
/ Houlihan Lokey, Inc.
|
|
|
|
0.18
|
253.14 |
31.51
|
293.48 |
0.0008 |
-0.0009 |
XMMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
0.24
|
16.07 |
31.43
|
31.25 |
0.0008 |
-0.0043 |
PYLD
/ PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
1.18
|
59.22 |
31.39
|
60.37 |
0.0008 |
-0.0033 |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
1.23
|
0.88 |
31.37
|
1.12 |
0.0008 |
-0.0057 |
UTHR
/ United Therapeutics Corporation
|
|
|
|
0.11
|
65.78 |
31.34
|
54.54 |
0.0007 |
-0.0035 |
PLXS
/ Plexus Corp.
|
|
|
|
0.23
|
19.82 |
31.27
|
26.53 |
0.0007 |
-0.0044 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
Put
|
|
0.11
|
0.00 |
31.26
|
31.87 |
0.0007 |
-0.0042 |
CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0.38
|
-3.05 |
31.19
|
4.60 |
0.0007 |
-0.0055 |
AES
/ The AES Corporation
|
|
|
|
2.96
|
65.42 |
31.16
|
40.11 |
0.0007 |
-0.0039 |
LAD
/ Lithia Motors, Inc.
|
|
|
|
0.09
|
2.59 |
31.15
|
18.07 |
0.0007 |
-0.0048 |
IYK
/ iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
0.44
|
154.99 |
31.13
|
151.11 |
0.0007 |
-0.0018 |
VIK
/ Viking Holdings Ltd
|
|
|
|
0.58
|
973.08 |
31.00
|
1,338.38 |
0.0007 |
0.0003 |
MT
/ ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.98
|
5.52 |
30.97
|
15.50 |
0.0007 |
-0.0049 |
DFCF
/ Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
0.73
|
1.39 |
30.90
|
1.87 |
0.0007 |
-0.0056 |
SPHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
0.65
|
-43.61 |
30.89
|
-46.60 |
0.0007 |
-0.0114 |
BOX
/ Box, Inc.
|
|
|
|
0.90
|
41.61 |
30.88
|
56.81 |
0.0007 |
-0.0034 |
COP
/ ConocoPhillips
|
|
Call
|
|
0.34
|
-38.57 |
30.87
|
-47.51 |
0.0007 |
-0.0116 |
VNLA
/ Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
0.63
|
-1.97 |
30.85
|
-1.88 |
0.0007 |
-0.0058 |
WELL
/ Welltower Inc.
|
|
Call
|
|
0.20
|
|
30.75
|
|
0.0007 |
0.0007 |
DUOL
/ Duolingo, Inc.
|
|
|
|
0.07
|
1,947.31 |
30.71
|
2,601.32 |
0.0007 |
0.0005 |
RL
/ Ralph Lauren Corporation
|
|
|
|
0.11
|
74.74 |
30.68
|
117.13 |
0.0007 |
-0.0022 |
ROAD
/ Construction Partners, Inc.
|
|
|
|
0.29
|
101.26 |
30.64
|
197.65 |
0.0007 |
-0.0014 |
ESGE
/ iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
0.78
|
-0.10 |
30.63
|
11.96 |
0.0007 |
-0.0050 |
FORM
/ FormFactor, Inc.
|
|
|
|
0.89
|
44.90 |
30.61
|
76.24 |
0.0007 |
-0.0029 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
Put
|
|
0.35
|
-35.32 |
30.49
|
-37.30 |
0.0007 |
-0.0094 |
SLQD
/ iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.60
|
10.06 |
30.45
|
10.74 |
0.0007 |
-0.0050 |
BCPC
/ Balchem Corporation
|
|
|
|
0.19
|
5.51 |
30.43
|
1.18 |
0.0007 |
-0.0056 |
JQUA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
0.51
|
-27.34 |
30.43
|
-22.74 |
0.0007 |
-0.0075 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
Call
|
|
0.07
|
|
30.41
|
|
0.0007 |
0.0007 |
MTSI
/ MACOM Technology Solutions Holdings, Inc.
|
|
|
|
0.21
|
446.11 |
30.39
|
679.56 |
0.0007 |
-0.0001 |
FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
0.61
|
-1.56 |
30.39
|
-2.73 |
0.0007 |
-0.0058 |
BA
/ The Boeing Company
|
|
Call
|
|
0.14
|
|
30.38
|
|
0.0007 |
0.0007 |
ALGN
/ Align Technology, Inc.
|
|
|
|
0.16
|
-9.27 |
30.37
|
8.13 |
0.0007 |
-0.0051 |
LRGE
/ Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
|
|
|
|
0.38
|
12.52 |
30.37
|
27.89 |
0.0007 |
-0.0042 |
BCI
/ abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
|
|
|
1.46
|
8.43 |
30.35
|
4.94 |
0.0007 |
-0.0053 |
CLH
/ Clean Harbors, Inc.
|
|
|
|
0.13
|
-12.31 |
30.33
|
2.86 |
0.0007 |
-0.0054 |
SMTC
/ Semtech Corporation
|
|
|
|
0.67
|
3,003.10 |
30.29
|
3,976.45 |
0.0007 |
0.0006 |
IMCG
/ iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0.38
|
-19.49 |
30.27
|
-9.57 |
0.0007 |
-0.0063 |
TPG
/ TPG Inc.
|
|
|
|
0.58
|
7,202.40 |
30.26
|
7,969.87 |
0.0007 |
0.0006 |
FCN
/ FTI Consulting, Inc.
|
|
|
|
0.19
|
348.17 |
30.25
|
340.96 |
0.0007 |
-0.0007 |
FTV
/ Fortive Corporation
|
|
|
|
0.58
|
14.31 |
30.24
|
-18.58 |
0.0007 |
-0.0070 |
IEV
/ iShares Trust - iShares Europe ETF
|
|
|
|
0.48
|
5.67 |
30.17
|
14.84 |
0.0007 |
-0.0048 |
DOCS
/ Doximity, Inc.
|
|
|
|
0.49
|
359.09 |
30.09
|
385.31 |
0.0007 |
-0.0006 |
HLNE
/ Hamilton Lane Incorporated
|
|
|
|
0.21
|
303.39 |
30.08
|
285.64 |
0.0007 |
-0.0009 |
HAS
/ Hasbro, Inc.
|
|
|
|
0.41
|
-17.65 |
30.06
|
-1.14 |
0.0007 |
-0.0056 |
EQH
/ Equitable Holdings, Inc.
|
|
|
|
0.54
|
62.44 |
30.02
|
74.94 |
0.0007 |
-0.0029 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0.09
|
7.51 |
30.02
|
18.81 |
0.0007 |
-0.0046 |
ALV
/ Autoliv, Inc.
|
|
|
|
0.27
|
90.45 |
30.01
|
140.95 |
0.0007 |
-0.0019 |
AVB
/ AvalonBay Communities, Inc.
|
|
|
|
0.15
|
-6.16 |
29.92
|
-11.02 |
0.0007 |
-0.0063 |
BX
/ Blackstone Inc.
|
|
Call
|
|
0.20
|
|
29.92
|
|
0.0007 |
0.0007 |
CGIE
/ Capital Group International Equity ETF
|
|
|
|
0.91
|
162.71 |
29.89
|
195.00 |
0.0007 |
-0.0014 |
AU
/ AngloGold Ashanti plc
|
|
|
|
0.66
|
129.32 |
29.89
|
181.50 |
0.0007 |
-0.0015 |
NLR
/ VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
0.27
|
31.00 |
29.88
|
98.78 |
0.0007 |
-0.0024 |
FMC
/ FMC Corporation
|
|
|
|
0.72
|
12.36 |
29.87
|
11.19 |
0.0007 |
-0.0049 |
SW
/ Smurfit Westrock Plc
|
|
|
|
0.69
|
-26.62 |
29.79
|
-29.73 |
0.0007 |
-0.0081 |
VTRS
/ Viatris Inc.
|
|
|
|
3.32
|
-5.40 |
29.68
|
-3.01 |
0.0007 |
-0.0057 |
EWY
/ iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
0.41
|
509.79 |
29.65
|
709.86 |
0.0053 |
0.0046 |
TMHC
/ Taylor Morrison Home Corporation
|
|
|
|
0.48
|
81.01 |
29.64
|
85.16 |
0.0007 |
-0.0026 |
PSK
/ SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
0.93
|
-5.44 |
29.63
|
-7.28 |
0.0007 |
-0.0060 |
DIOD
/ Diodes Incorporated
|
|
|
|
0.56
|
13.27 |
29.61
|
38.77 |
0.0007 |
-0.0038 |
STM
/ STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.97
|
14.63 |
29.50
|
58.74 |
0.0007 |
-0.0032 |
PFE
/ Pfizer Inc.
|
|
Put
|
|
1.21
|
-52.52 |
29.37
|
-54.58 |
0.0053 |
-0.0082 |
BOOT
/ Boot Barn Holdings, Inc.
|
|
|
|
0.19
|
455.66 |
29.29
|
686.26 |
0.0007 |
-0.0001 |
ATRO
/ Astronics Corporation
|
|
|
|
0.87
|
2,036.99 |
29.29
|
2,858.08 |
0.0007 |
0.0005 |
TEVA
/ Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
1.75
|
47.82 |
29.28
|
61.19 |
0.0007 |
-0.0031 |
SAIA
/ Saia, Inc.
|
|
|
|
0.11
|
109.32 |
29.26
|
64.14 |
0.0007 |
-0.0030 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
Put
|
|
0.12
|
-28.05 |
29.22
|
-11.76 |
0.0007 |
-0.0062 |
VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0.07
|
-1.46 |
29.21
|
16.83 |
0.0007 |
-0.0045 |
EWW
/ iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
0.48
|
12.62 |
29.20
|
33.84 |
0.0007 |
-0.0039 |
VRSN
/ VeriSign, Inc.
|
|
|
|
0.10
|
2.70 |
29.14
|
16.83 |
0.0007 |
-0.0045 |
INCY
/ Incyte Corporation
|
|
|
|
0.43
|
118.98 |
29.12
|
146.26 |
0.0007 |
-0.0018 |
ELF
/ e.l.f. Beauty, Inc.
|
|
|
|
0.23
|
51.84 |
29.04
|
200.92 |
0.0007 |
-0.0013 |
RDNT
/ RadNet, Inc.
|
|
|
|
0.51
|
20.57 |
29.03
|
38.01 |
0.0007 |
-0.0037 |
HLN
/ Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
2.80
|
0.80 |
29.02
|
1.59 |
0.0007 |
-0.0053 |
ALGM
/ Allegro MicroSystems, Inc.
|
|
|
|
0.85
|
619.55 |
29.01
|
878.74 |
0.0007 |
0.0001 |
KAI
/ Kadant Inc.
|
|
|
|
0.09
|
16.92 |
28.92
|
10.17 |
0.0007 |
-0.0048 |
SVV
/ Savers Value Village, Inc.
|
|
|
|
2.83
|
499,647.62 |
28.90
|
722,475.00 |
0.0007 |
0.0007 |
CNM
/ Core & Main, Inc.
|
|
|
|
0.48
|
90.06 |
28.89
|
137.43 |
0.0007 |
-0.0019 |
INVH
/ Invitation Homes Inc.
|
|
|
|
0.88
|
-11.36 |
28.86
|
-16.58 |
0.0007 |
-0.0065 |
REXR
/ Rexford Industrial Realty, Inc.
|
|
|
|
0.81
|
222.23 |
28.83
|
192.75 |
0.0007 |
-0.0014 |
KMX
/ CarMax, Inc.
|
|
|
|
0.43
|
5.10 |
28.74
|
-9.34 |
0.0007 |
-0.0059 |
UHS
/ Universal Health Services, Inc.
|
|
|
|
0.16
|
21.35 |
28.74
|
16.98 |
0.0007 |
-0.0044 |
OS
/ OneStream, Inc.
|
|
|
|
1.01
|
1,489.48 |
28.68
|
2,007.57 |
0.0007 |
0.0004 |
NLY
/ Annaly Capital Management, Inc.
|
|
|
|
1.52
|
71.83 |
28.64
|
59.20 |
0.0007 |
-0.0031 |
ICF
/ iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
0.47
|
0.63 |
28.63
|
0.02 |
0.0007 |
-0.0053 |
SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0.67
|
-63.64 |
28.60
|
-62.00 |
0.0007 |
-0.0150 |
KYN
/ Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
2.24
|
-0.11 |
28.48
|
-0.97 |
0.0007 |
-0.0053 |
LVS
/ Las Vegas Sands Corp.
|
|
|
|
0.65
|
83.01 |
28.47
|
106.12 |
0.0007 |
-0.0022 |
ADT
/ ADT Inc.
|
|
|
|
3.34
|
732.88 |
28.26
|
766.64 |
0.0007 |
-0.0000 |
CBSH
/ Commerce Bancshares, Inc.
|
|
|
|
0.45
|
6.00 |
28.23
|
5.90 |
0.0007 |
-0.0049 |
SQM
/ Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.80
|
302.26 |
28.20
|
257.10 |
0.0007 |
-0.0010 |
OVV
/ Ovintiv Inc.
|
|
|
|
0.74
|
4.17 |
28.20
|
-7.39 |
0.0007 |
-0.0057 |
OII
/ Oceaneering International, Inc.
|
|
|
|
1.36
|
9.79 |
28.19
|
4.30 |
0.0007 |
-0.0050 |
EG
/ Everest Group, Ltd.
|
|
|
|
0.08
|
-2.90 |
28.16
|
-9.17 |
0.0007 |
-0.0058 |
KB
/ KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.34
|
24.62 |
28.11
|
90.20 |
0.0007 |
-0.0024 |
DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
0.56
|
-27.41 |
28.09
|
-26.52 |
0.0007 |
-0.0073 |
AIQ
/ Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
0.64
|
-14.39 |
28.07
|
2.81 |
0.0007 |
-0.0050 |
DEM
/ WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
0.62
|
5.10 |
27.97
|
13.11 |
0.0007 |
-0.0045 |
BSCR
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
1.42
|
4.56 |
27.89
|
4.88 |
0.0007 |
-0.0049 |
SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
3.36
|
499.94 |
27.86
|
643.10 |
0.0007 |
-0.0001 |
RBC
/ RBC Bearings Incorporated
|
|
|
|
0.07
|
2.97 |
27.80
|
23.14 |
0.0007 |
-0.0041 |
GTES
/ Gates Industrial Corporation plc
|
|
|
|
1.20
|
91.97 |
27.71
|
140.12 |
0.0007 |
-0.0017 |
CHX
/ ChampionX Corporation
|
|
|
|
1.12
|
7,047.55 |
27.71
|
5,859.57 |
0.0007 |
0.0006 |
MRK
/ Merck & Co., Inc.
|
|
Call
|
|
0.35
|
-26.32 |
27.71
|
-35.02 |
0.0007 |
-0.0082 |
FOUR
/ Shift4 Payments, Inc.
|
|
|
|
0.28
|
21.24 |
27.63
|
47.07 |
0.0007 |
-0.0033 |
IYJ
/ iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
0.19
|
-13.41 |
27.59
|
-5.34 |
0.0007 |
-0.0054 |
HALO
/ Halozyme Therapeutics, Inc.
|
|
|
|
0.53
|
-2.02 |
27.57
|
-20.13 |
0.0007 |
-0.0066 |
SWTX
/ SpringWorks Therapeutics, Inc.
|
|
|
|
0.59
|
527.73 |
27.50
|
568.33 |
0.0007 |
-0.0002 |
IBDQ
/ iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
1.09
|
-5.24 |
27.45
|
-5.12 |
0.0007 |
-0.0054 |
PRMB
/ Primo Brands Corporation
|
|
|
|
0.92
|
903.82 |
27.40
|
737.83 |
0.0007 |
-0.0000 |
TME
/ Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
1.40
|
871.11 |
27.34
|
1,213.40 |
0.0007 |
0.0002 |
IDU
/ iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
0.26
|
17.01 |
27.31
|
20.65 |
0.0007 |
-0.0041 |
MTRN
/ Materion Corporation
|
|
|
|
0.34
|
16.56 |
27.29
|
13.37 |
0.0007 |
-0.0044 |
ICLR
/ ICON Public Limited Company
|
|
|
|
0.19
|
88.74 |
27.18
|
56.86 |
0.0007 |
-0.0030 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.08
|
44.52 |
27.18
|
60.86 |
0.0007 |
-0.0029 |
PHO
/ Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
0.39
|
2.33 |
27.15
|
10.88 |
0.0006 |
-0.0045 |
HYLS
/ First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
0.65
|
-2.37 |
27.13
|
-0.54 |
0.0006 |
-0.0051 |
BSCP
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
1.31
|
-2.69 |
27.11
|
-2.69 |
0.0006 |
-0.0052 |
INFL
/ Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
0.64
|
16.23 |
26.98
|
20.57 |
0.0006 |
-0.0040 |
LSTR
/ Landstar System, Inc.
|
|
|
|
0.19
|
-3.99 |
26.97
|
-11.13 |
0.0006 |
-0.0057 |
BSCQ
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
1.38
|
5.07 |
26.89
|
5.29 |
0.0006 |
-0.0047 |
VIOO
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
0.27
|
2.78 |
26.84
|
7.80 |
0.0006 |
-0.0046 |
APTV
/ Aptiv PLC
|
|
|
|
0.39
|
-52.41 |
26.83
|
-45.44 |
0.0006 |
-0.0096 |
GGG
/ Graco Inc.
|
|
|
|
0.31
|
-1.75 |
26.82
|
1.14 |
0.0006 |
-0.0049 |
QCOM
/ QUALCOMM Incorporated
|
|
Put
|
|
0.17
|
38.04 |
26.76
|
43.13 |
0.0006 |
-0.0033 |
ENOV
/ Enovis Corporation
|
|
|
|
0.85
|
6.67 |
26.74
|
-12.46 |
0.0006 |
-0.0057 |
GM
/ General Motors Company
|
|
Put
|
|
0.54
|
-16.74 |
26.72
|
-12.88 |
0.0006 |
-0.0058 |
ONON
/ On Holding AG
|
|
|
|
0.51
|
192.23 |
26.72
|
246.33 |
0.0006 |
-0.0010 |
KVYO
/ Klaviyo, Inc.
|
|
|
|
0.79
|
7,825.73 |
26.64
|
8,690.76 |
0.0006 |
0.0006 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0.53
|
5.62 |
26.62
|
6.41 |
0.0006 |
-0.0046 |
IHDG
/ WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
0.59
|
7.72 |
26.53
|
11.82 |
0.0006 |
-0.0043 |
LLYVA
/ Liberty Live Group
|
|
|
|
0.33
|
22,672.16 |
26.46
|
26,901.02 |
0.0006 |
0.0006 |
LNTH
/ Lantheus Holdings, Inc.
|
|
|
|
0.32
|
18.75 |
26.45
|
-0.41 |
0.0006 |
-0.0049 |
RY
/ Royal Bank of Canada
|
|
Put
|
|
0.20
|
8,639.13 |
26.44
|
10,109.27 |
0.0006 |
0.0006 |
MA
/ Mastercard Incorporated
|
|
Call
|
|
0.05
|
|
26.41
|
|
0.0048 |
0.0048 |
DNP
/ DNP Select Income Fund Inc.
|
|
|
|
2.69
|
5.90 |
26.32
|
4.83 |
0.0006 |
-0.0046 |
PSMT
/ PriceSmart, Inc.
|
|
|
|
0.25
|
-3.99 |
26.27
|
14.80 |
0.0006 |
-0.0042 |
SITE
/ SiteOne Landscape Supply, Inc.
|
|
|
|
0.22
|
21.80 |
26.25
|
21.29 |
0.0006 |
-0.0039 |
HURN
/ Huron Consulting Group Inc.
|
|
|
|
0.19
|
3.05 |
26.20
|
-1.19 |
0.0006 |
-0.0049 |
AVY
/ Avery Dennison Corporation
|
|
|
|
0.15
|
-7.93 |
26.14
|
-9.23 |
0.0006 |
-0.0054 |
DES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
0.82
|
-14.24 |
26.11
|
-14.78 |
0.0006 |
-0.0058 |
VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
0.15
|
49.07 |
26.06
|
71.81 |
0.0006 |
-0.0025 |
IYC
/ iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
0.26
|
1.20 |
26.06
|
14.16 |
0.0006 |
-0.0041 |
ALE
/ ALLETE, Inc.
|
|
|
|
0.41
|
477.14 |
26.05
|
462.81 |
0.0006 |
-0.0003 |
ETSY
/ Etsy, Inc.
|
|
Call
|
|
0.52
|
13.09 |
25.96
|
20.23 |
0.0006 |
-0.0039 |
LMAT
/ LeMaitre Vascular, Inc.
|
|
|
|
0.31
|
172.94 |
25.88
|
170.18 |
0.0006 |
-0.0014 |
LNT
/ Alliant Energy Corporation
|
|
|
|
0.43
|
-11.95 |
25.83
|
-17.26 |
0.0006 |
-0.0059 |
POR
/ Portland General Electric Company
|
|
|
|
0.64
|
292.43 |
25.82
|
257.49 |
0.0006 |
-0.0009 |
CRBG
/ Corebridge Financial, Inc.
|
|
|
|
0.73
|
-0.47 |
25.78
|
11.92 |
0.0006 |
-0.0042 |
LGOV
/ First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
|
|
|
1.20
|
18.51 |
25.76
|
18.07 |
0.0006 |
-0.0039 |
ERIE
/ Erie Indemnity Company
|
|
|
|
0.07
|
218.03 |
25.72
|
163.19 |
0.0006 |
-0.0014 |
RGEN
/ Repligen Corporation
|
|
|
|
0.21
|
83.30 |
25.70
|
79.18 |
0.0006 |
-0.0024 |
CBOE
/ Cboe Global Markets, Inc.
|
|
|
|
0.11
|
-36.43 |
25.67
|
-34.49 |
0.0006 |
-0.0076 |
MS
/ Morgan Stanley
|
|
Call
|
|
0.18
|
-42.59 |
25.64
|
-30.68 |
0.0006 |
-0.0071 |
MAS
/ Masco Corporation
|
|
|
|
0.40
|
-49.54 |
25.63
|
-53.30 |
0.0006 |
-0.0109 |
PTC
/ PTC Inc.
|
|
|
|
0.15
|
63.18 |
25.58
|
81.49 |
0.0006 |
-0.0023 |
ISTB
/ iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
0.52
|
-38.71 |
25.41
|
-38.33 |
0.0006 |
-0.0080 |
UFPT
/ UFP Technologies, Inc.
|
|
|
|
0.10
|
10.69 |
25.40
|
33.99 |
0.0006 |
-0.0034 |
EUFN
/ iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
0.80
|
91.54 |
25.36
|
112.64 |
0.0006 |
-0.0019 |
XMHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
0.26
|
-8.88 |
25.32
|
-2.20 |
0.0006 |
-0.0048 |
MOD
/ Modine Manufacturing Company
|
|
|
|
0.26
|
172.76 |
25.32
|
250.06 |
0.0006 |
-0.0009 |
EL
/ The Estée Lauder Companies Inc.
|
|
|
|
0.31
|
-57.82 |
25.31
|
-48.37 |
0.0006 |
-0.0096 |
CCL
/ Carnival Corporation & plc
|
|
|
|
0.90
|
-7.15 |
25.30
|
33.70 |
0.0006 |
-0.0033 |
GIII
/ G-III Apparel Group, Ltd.
|
|
|
|
1.13
|
-0.31 |
25.27
|
-18.35 |
0.0006 |
-0.0059 |
EQR
/ Equity Residential
|
|
|
|
0.37
|
-54.39 |
25.25
|
-57.00 |
0.0006 |
-0.0117 |
SCHI
/ Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
1.11
|
-3.89 |
25.24
|
-2.61 |
0.0006 |
-0.0048 |
STLD
/ Steel Dynamics, Inc.
|
|
|
|
0.20
|
-30.77 |
25.24
|
-29.15 |
0.0006 |
-0.0068 |
COINBASE GLOBAL INC
/ NOTE 0.250% (19260QAF4) |
|
|
|
|
|
25.03
|
|
|
0.0000 |
NUMG
/ Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
0.52
|
-1.50 |
25.03
|
11.19 |
0.0006 |
-0.0041 |
IAC
/ IAC Inc.
|
|
|
|
0.67
|
49.12 |
25.01
|
21.21 |
0.0006 |
-0.0037 |
DCO
/ Ducommun Incorporated
|
|
|
|
0.30
|
-11.29 |
25.01
|
26.32 |
0.0006 |
-0.0035 |
MRX
/ Marex Group plc
|
|
|
|
0.63
|
2,637,354.17 |
24.98
|
2,498,300.00 |
0.0006 |
0.0006 |
MOH
/ Molina Healthcare, Inc.
|
|
|
|
0.08
|
3.45 |
24.98
|
-6.44 |
0.0006 |
-0.0050 |
VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0.19
|
-29.97 |
24.93
|
-18.59 |
0.0006 |
-0.0058 |
AGCO
/ AGCO Corporation
|
|
|
|
0.24
|
219.68 |
24.90
|
256.26 |
0.0006 |
-0.0009 |
AG
/ First Majestic Silver Corp.
|
|
|
|
3.00
|
397.16 |
24.84
|
514.55 |
0.0006 |
-0.0003 |
FBT
/ First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
0.15
|
-3.22 |
24.79
|
-8.22 |
0.0006 |
-0.0051 |
AAON
/ AAON, Inc.
|
|
|
|
0.34
|
209.14 |
24.78
|
191.78 |
0.0006 |
-0.0012 |
BFB
/ Brown-Forman Corp. - Class B
|
|
|
|
0.92
|
7.28 |
24.76
|
-14.94 |
0.0006 |
-0.0055 |
GVI
/ iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
0.23
|
1.87 |
24.75
|
2.62 |
0.0006 |
-0.0044 |
JXN
/ Jackson Financial Inc.
|
|
|
|
0.28
|
112.78 |
24.73
|
125.49 |
0.0006 |
-0.0017 |
META
/ Meta Platforms, Inc.
|
|
Put
|
|
0.03
|
-22.27 |
24.73
|
-0.47 |
0.0006 |
-0.0046 |
LVHI
/ Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
0.76
|
41.78 |
24.68
|
42.57 |
0.0006 |
-0.0030 |
INCM
/ Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
0.91
|
14.19 |
24.66
|
16.00 |
0.0006 |
-0.0039 |
FEM
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
1.00
|
-4.20 |
24.65
|
2.92 |
0.0006 |
-0.0044 |
ICFI
/ ICF International, Inc.
|
|
|
|
0.29
|
8.66 |
24.64
|
8.33 |
0.0006 |
-0.0042 |
PEN
/ Penumbra, Inc.
|
|
|
|
0.10
|
396.09 |
24.61
|
376.13 |
0.0006 |
-0.0005 |
NEAR
/ iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
0.48
|
-15.41 |
24.54
|
-15.03 |
0.0006 |
-0.0054 |
BSCS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
1.20
|
6.76 |
24.52
|
7.49 |
0.0006 |
-0.0042 |
CPB
/ The Campbell's Company
|
|
|
|
0.80
|
92.34 |
24.51
|
47.67 |
0.0006 |
-0.0029 |
IDCC
/ InterDigital, Inc.
|
|
|
|
0.11
|
-13.44 |
24.49
|
-6.13 |
0.0006 |
-0.0049 |
IBDW
/ iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
1.16
|
10.01 |
24.48
|
11.55 |
0.0006 |
-0.0040 |
REGL
/ ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
0.30
|
-5.66 |
24.45
|
-4.63 |
0.0006 |
-0.0048 |
TRNO
/ Terreno Realty Corporation
|
|
|
|
0.44
|
16.03 |
24.43
|
2.91 |
0.0006 |
-0.0044 |
INVA
/ Innoviva, Inc.
|
|
|
|
1.21
|
5,537.91 |
24.39
|
6,168.64 |
0.0006 |
0.0005 |
PCVX
/ Vaxcyte, Inc.
|
|
|
|
0.75
|
2,442.81 |
24.36
|
2,088.95 |
0.0006 |
0.0004 |
PDI
/ PIMCO Dynamic Income Fund
|
|
|
|
1.28
|
4.17 |
24.32
|
-0.19 |
0.0006 |
-0.0045 |
EEMA
/ iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
0.29
|
128.20 |
24.28
|
154.30 |
0.0006 |
-0.0014 |
TGTX
/ TG Therapeutics, Inc.
|
|
|
|
0.67
|
789.62 |
24.23
|
711.89 |
0.0006 |
-0.0000 |
US90353TAJ97
/ CONVERTIBLE ZERO
|
|
|
|
|
|
24.11
|
-1.30 |
0.0006 |
-0.0045 |
IVOO
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
0.23
|
16.99 |
24.07
|
24.44 |
0.0006 |
-0.0035 |
CGMS
/ Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
0.87
|
13.94 |
24.06
|
15.28 |
0.0006 |
-0.0038 |
CRS
/ Carpenter Technology Corporation
|
|
|
|
0.09
|
432.51 |
23.99
|
712.25 |
0.0006 |
-0.0000 |
SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.15
|
0.00 |
23.99
|
22.57 |
0.0043 |
0.0002 |
OUSM
/ ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
|
|
|
0.55
|
3.39 |
23.98
|
6.32 |
0.0006 |
-0.0041 |
THC
/ Tenet Healthcare Corporation
|
|
|
|
0.14
|
13.84 |
23.91
|
48.97 |
0.0006 |
-0.0028 |
GPI
/ Group 1 Automotive, Inc.
|
|
|
|
0.05
|
26.17 |
23.89
|
44.26 |
0.0006 |
-0.0029 |
INGR
/ Ingredion Incorporated
|
|
|
|
0.18
|
16.25 |
23.87
|
16.61 |
0.0006 |
-0.0037 |
NSSC
/ Napco Security Technologies, Inc.
|
|
|
|
0.80
|
10.53 |
23.87
|
42.55 |
0.0006 |
-0.0029 |
FTS
/ Fortis Inc.
|
|
Put
|
|
0.50
|
|
23.86
|
|
0.0006 |
0.0006 |
LIVN
/ LivaNova PLC
|
|
|
|
0.53
|
48.10 |
23.83
|
69.73 |
0.0006 |
-0.0024 |
PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
0.17
|
-4.40 |
23.83
|
16.23 |
0.0006 |
-0.0037 |
ORLA
/ Orla Mining Ltd.
|
|
|
|
2.38
|
46.21 |
23.81
|
56.67 |
0.0006 |
-0.0026 |
IXJ
/ iShares Trust - iShares Global Healthcare ETF
|
|
|
|
0.28
|
5.89 |
23.77
|
-0.04 |
0.0006 |
-0.0044 |
SUSB
/ iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
0.94
|
1.61 |
23.75
|
2.34 |
0.0006 |
-0.0043 |
PDX
/ PIMCO Dynamic Income Strategy Fund
|
|
|
|
0.96
|
10.65 |
23.75
|
11.14 |
0.0006 |
-0.0039 |
AVLV
/ American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
0.35
|
7.50 |
23.69
|
12.44 |
0.0006 |
-0.0038 |
RVT
/ Royce Small-Cap Trust, Inc.
|
|
|
|
1.57
|
-1.80 |
23.67
|
3.79 |
0.0006 |
-0.0042 |
GL
/ Globe Life Inc.
|
|
|
|
0.19
|
8.16 |
23.62
|
2.05 |
0.0006 |
-0.0043 |
SWX
/ Southwest Gas Holdings, Inc.
|
|
|
|
0.32
|
1.86 |
23.57
|
5.54 |
0.0006 |
-0.0041 |
UEC
/ Uranium Energy Corp.
|
|
|
|
3.47
|
1,891.44 |
23.56
|
2,732.21 |
0.0006 |
0.0004 |
ALG
/ Alamo Group Inc.
|
|
|
|
0.11
|
-1.72 |
23.53
|
20.43 |
0.0006 |
-0.0035 |
GFI
/ Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.99
|
-10.04 |
23.50
|
-3.60 |
0.0006 |
-0.0045 |
HOOD
/ Robinhood Markets, Inc.
|
|
Put
|
|
0.25
|
0.00 |
23.41
|
124.97 |
0.0042 |
0.0020 |
LAMR
/ Lamar Advertising Company
|
|
|
|
0.19
|
37.26 |
23.40
|
46.40 |
0.0006 |
-0.0028 |
LRCX
/ Lam Research Corporation
|
|
Call
|
|
0.24
|
496.28 |
23.39
|
698.33 |
0.0006 |
-0.0001 |
CIVI
/ Civitas Resources, Inc.
|
|
|
|
0.85
|
84.09 |
23.30
|
45.20 |
0.0006 |
-0.0028 |
ZWS
/ Zurn Elkay Water Solutions Corporation
|
|
|
|
0.64
|
6.55 |
23.29
|
18.15 |
0.0006 |
-0.0036 |
PLUS
/ ePlus inc.
|
|
|
|
0.32
|
3.16 |
23.23
|
21.87 |
0.0006 |
-0.0034 |
JMST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
0.45
|
13.53 |
23.16
|
13.69 |
0.0006 |
-0.0037 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.56
|
11.93 |
23.12
|
10.78 |
0.0006 |
-0.0038 |
SKYY
/ First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
0.19
|
11.80 |
22.95
|
33.03 |
0.0005 |
-0.0031 |
EVRG
/ Evergy, Inc.
|
|
|
|
0.33
|
24.33 |
22.91
|
24.29 |
0.0005 |
-0.0033 |
DEUS
/ DBX ETF Trust - Xtrackers Russell US Multifactor ETF
|
|
|
|
0.41
|
9.10 |
22.88
|
14.33 |
0.0005 |
-0.0036 |
FVAL
/ Fidelity Covington Trust - Fidelity Value Factor ETF
|
|
|
|
0.36
|
116.85 |
22.86
|
132.43 |
0.0005 |
-0.0015 |
VVV
/ Valvoline Inc.
|
|
|
|
0.60
|
137.35 |
22.78
|
158.22 |
0.0005 |
-0.0013 |
ARGX
/ argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
7.85 |
22.77
|
0.44 |
0.0005 |
-0.0042 |
BAR
/ GraniteShares Gold Trust
|
|
|
|
0.70
|
-12.52 |
22.75
|
-7.42 |
0.0005 |
-0.0046 |
AIZ
/ Assurant, Inc.
|
|
|
|
0.11
|
33.00 |
22.68
|
25.22 |
0.0005 |
-0.0032 |
PR
/ Permian Resources Corporation
|
|
|
|
1.66
|
12.16 |
22.67
|
10.30 |
0.0005 |
-0.0038 |
XAR
/ SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
0.11
|
1.56 |
22.66
|
33.32 |
0.0005 |
-0.0030 |
GLPI
/ Gaming and Leisure Properties, Inc.
|
|
|
|
0.49
|
4.05 |
22.66
|
-4.57 |
0.0005 |
-0.0044 |
LSPD
/ Lightspeed Commerce Inc.
|
|
|
|
1.93
|
49.70 |
22.63
|
100.36 |
0.0041 |
0.0017 |
WTFC
/ Wintrust Financial Corporation
|
|
|
|
0.18
|
3.29 |
22.63
|
13.88 |
0.0005 |
-0.0036 |
CMF
/ iShares Trust - iShares California Muni Bond ETF
|
|
|
|
0.40
|
-6.98 |
22.56
|
-7.88 |
0.0005 |
-0.0046 |
VNOM
/ Viper Energy, Inc.
|
|
|
|
0.59
|
122.76 |
22.56
|
88.14 |
0.0005 |
-0.0020 |
AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
0.33
|
13.02 |
22.51
|
28.74 |
0.0005 |
-0.0031 |
JLL
/ Jones Lang LaSalle Incorporated
|
|
|
|
0.09
|
193.97 |
22.51
|
203.33 |
0.0005 |
-0.0010 |
ZG
/ Zillow Group, Inc.
|
|
|
|
0.33
|
406.22 |
22.48
|
418.62 |
0.0005 |
-0.0004 |
XYLD
/ Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
0.58
|
-2.47 |
22.47
|
-3.82 |
0.0005 |
-0.0043 |
KBE
/ SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
0.40
|
198.54 |
22.43
|
214.34 |
0.0005 |
-0.0010 |
APPF
/ AppFolio, Inc.
|
|
|
|
0.10
|
113.66 |
22.36
|
123.79 |
0.0005 |
-0.0016 |
AVTR
/ Avantor, Inc.
|
|
|
|
1.66
|
714.25 |
22.33
|
576.26 |
0.0005 |
-0.0002 |
IGEB
/ iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
|
|
0.49
|
4.11 |
22.31
|
5.11 |
0.0005 |
-0.0039 |
PCT
/ PureCycle Technologies, Inc.
|
|
|
|
1.62
|
55.81 |
22.25
|
208.46 |
0.0005 |
-0.0010 |
SLM
/ SLM Corporation
|
|
|
|
0.68
|
1,587.21 |
22.24
|
1,786.26 |
0.0005 |
0.0003 |
CNP
/ CenterPoint Energy, Inc.
|
|
|
|
0.60
|
-22.86 |
22.23
|
-21.77 |
0.0005 |
-0.0054 |
ARM
/ Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.14
|
292.00 |
22.19
|
493.66 |
0.0040 |
0.0032 |
RDN
/ Radian Group Inc.
|
|
|
|
0.61
|
-3.18 |
22.12
|
5.45 |
0.0005 |
-0.0039 |
ARMK
/ Aramark
|
|
|
|
0.53
|
46.09 |
22.09
|
77.20 |
0.0005 |
-0.0021 |
VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
0.25
|
-15.19 |
22.06
|
-8.28 |
0.0005 |
-0.0045 |
DXJ
/ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
0.19
|
24.52 |
22.03
|
29.13 |
0.0005 |
-0.0030 |
FXO
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
0.39
|
7.36 |
21.97
|
13.56 |
0.0005 |
-0.0035 |
REET
/ iShares Trust - iShares Global REIT ETF
|
|
|
|
0.89
|
24.75 |
21.97
|
27.03 |
0.0005 |
-0.0031 |
AMAT
/ Applied Materials, Inc.
|
|
Call
|
|
0.12
|
100.00 |
21.97
|
152.30 |
0.0005 |
-0.0013 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
Put
|
|
0.30
|
18.28 |
21.97
|
30.74 |
0.0005 |
-0.0030 |
MHK
/ Mohawk Industries, Inc.
|
|
|
|
0.21
|
129.76 |
21.95
|
110.97 |
0.0005 |
-0.0016 |
ALB
/ Albemarle Corporation
|
|
|
|
0.35
|
27.66 |
21.91
|
11.08 |
0.0005 |
-0.0036 |
SPTM
/ SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
0.29
|
-22.28 |
21.84
|
-14.42 |
0.0005 |
-0.0048 |
LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0.14
|
22.28 |
21.81
|
42.97 |
0.0005 |
-0.0027 |
AAL
/ American Airlines Group Inc.
|
|
|
|
1.94
|
457.64 |
21.78
|
493.08 |
0.0005 |
-0.0002 |
LCII
/ LCI Industries
|
|
|
|
0.24
|
3.67 |
21.72
|
8.12 |
0.0005 |
-0.0037 |
US84921RAB69
/ Spotify USA Inc
|
|
|
|
|
|
21.69
|
17.31 |
0.0005 |
-0.0033 |
HII
/ Huntington Ingalls Industries, Inc.
|
|
|
|
0.09
|
-15.61 |
21.68
|
-0.13 |
0.0005 |
-0.0040 |
BSCU
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
1.29
|
12.43 |
21.60
|
13.72 |
0.0005 |
-0.0035 |
AFG
/ American Financial Group, Inc.
|
|
|
|
0.17
|
126.34 |
21.55
|
117.53 |
0.0005 |
-0.0016 |
TRIP
/ Tripadvisor, Inc.
|
|
|
|
1.65
|
7.84 |
21.51
|
-0.69 |
0.0005 |
-0.0040 |
TFC
/ Truist Financial Corporation
|
|
Call
|
|
0.50
|
-2.29 |
21.50
|
2.08 |
0.0005 |
-0.0039 |
PLNT
/ Planet Fitness, Inc.
|
|
|
|
0.20
|
20.08 |
21.41
|
35.54 |
0.0005 |
-0.0028 |
CFLT
/ Confluent, Inc.
|
|
|
|
0.86
|
71.88 |
21.38
|
82.81 |
0.0005 |
-0.0019 |
DOC
/ Healthpeak Properties, Inc.
|
|
|
|
1.22
|
-9.15 |
21.32
|
-21.33 |
0.0005 |
-0.0052 |
LSCC
/ Lattice Semiconductor Corporation
|
|
|
|
0.43
|
145.47 |
21.28
|
129.28 |
0.0005 |
-0.0014 |
AER
/ AerCap Holdings N.V.
|
|
|
|
0.18
|
-22.50 |
21.23
|
-11.25 |
0.0005 |
-0.0045 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
Put
|
|
0.26
|
-23.53 |
21.23
|
-20.81 |
0.0005 |
-0.0051 |
EAT
/ Brinker International, Inc.
|
|
|
|
0.12
|
91.01 |
21.21
|
131.10 |
0.0005 |
-0.0014 |
IFF
/ International Flavors & Fragrances Inc.
|
|
|
|
0.29
|
-32.31 |
21.09
|
-35.85 |
0.0005 |
-0.0064 |
FTA
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
0.27
|
-3.88 |
21.07
|
-1.49 |
0.0005 |
-0.0040 |
ENVX
/ Enovix Corporation
|
|
|
|
2.03
|
5.69 |
21.00
|
48.88 |
0.0005 |
-0.0024 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.20
|
-8.95 |
20.92
|
-9.44 |
0.0005 |
-0.0043 |
ALAB
/ Astera Labs, Inc.
|
|
|
|
0.23
|
51.65 |
20.91
|
129.81 |
0.0005 |
-0.0014 |
CERT
/ Certara, Inc.
|
|
|
|
1.79
|
30.01 |
20.90
|
53.66 |
0.0005 |
-0.0023 |
ADX
/ Adams Diversified Equity Fund, Inc.
|
|
|
|
0.96
|
-8.82 |
20.88
|
4.24 |
0.0005 |
-0.0037 |
CIEN
/ Ciena Corporation
|
|
|
|
0.26
|
32.11 |
20.86
|
77.81 |
0.0005 |
-0.0020 |
QBTS
/ D-Wave Quantum Inc.
|
|
|
|
1.42
|
778.27 |
20.84
|
1,593.01 |
0.0005 |
0.0002 |
RITM
/ Rithm Capital Corp.
|
|
|
|
1.85
|
3.90 |
20.83
|
2.45 |
0.0005 |
-0.0038 |
SNX
/ TD SYNNEX Corporation
|
|
|
|
0.15
|
133.38 |
20.83
|
204.65 |
0.0005 |
-0.0009 |
SFM
/ Sprouts Farmers Market, Inc.
|
|
|
|
0.13
|
30.69 |
20.83
|
40.96 |
0.0005 |
-0.0026 |
ESI
/ Element Solutions Inc
|
|
|
|
0.92
|
612.06 |
20.82
|
613.05 |
0.0005 |
-0.0001 |
QGRO
/ American Century ETF Trust - American Century U.S. Quality Growth ETF
|
|
|
|
0.19
|
63.26 |
20.81
|
90.18 |
0.0005 |
-0.0018 |
GWW
/ W.W. Grainger, Inc.
|
|
Call
|
|
0.02
|
|
20.80
|
|
0.0005 |
0.0005 |
MTCH
/ Match Group, Inc.
|
|
|
|
0.67
|
31.61 |
20.79
|
30.30 |
0.0005 |
-0.0028 |
GRID
/ First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
0.15
|
2.77 |
20.71
|
26.30 |
0.0005 |
-0.0029 |
CGSD
/ Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
|
|
|
|
0.80
|
68.64 |
20.71
|
69.46 |
0.0005 |
-0.0021 |
ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
|
|
|
|
|
20.61
|
|
|
0.0000 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
Call
|
|
0.28
|
10.96 |
20.61
|
22.65 |
0.0005 |
-0.0030 |
RIOT
/ Riot Platforms, Inc.
|
|
|
|
1.81
|
325.91 |
20.50
|
576.06 |
0.0005 |
-0.0001 |
CLF
/ Cleveland-Cliffs Inc.
|
|
|
|
2.69
|
32.96 |
20.45
|
22.93 |
0.0005 |
-0.0030 |
VZ
/ Verizon Communications Inc.
|
|
Call
|
|
0.47
|
600.00 |
20.45
|
567.70 |
0.0005 |
-0.0002 |
HACK
/ Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
0.24
|
13.06 |
20.44
|
36.00 |
0.0005 |
-0.0027 |
OMCL
/ Omnicell, Inc.
|
|
|
|
0.70
|
1.45 |
20.44
|
-14.69 |
0.0005 |
-0.0045 |
TMFC
/ The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
|
|
|
0.32
|
98.69 |
20.41
|
130.42 |
0.0005 |
-0.0014 |
AAP
/ Advance Auto Parts, Inc.
|
|
|
|
0.44
|
451.59 |
20.40
|
554.09 |
0.0005 |
-0.0002 |
NTR
/ Nutrien Ltd.
|
|
Put
|
|
0.35
|
-4.11 |
20.38
|
12.43 |
0.0005 |
-0.0033 |
VRTS
/ Virtus Investment Partners, Inc.
|
|
|
|
0.11
|
18.22 |
20.32
|
24.41 |
0.0005 |
-0.0029 |
GKOS
/ Glaukos Corporation
|
|
|
|
0.20
|
-13.96 |
20.29
|
-9.70 |
0.0005 |
-0.0042 |
AOS
/ A. O. Smith Corporation
|
|
|
|
0.31
|
0.72 |
20.26
|
1.05 |
0.0005 |
-0.0037 |
PATK
/ Patrick Industries, Inc.
|
|
|
|
0.22
|
16.40 |
20.26
|
27.02 |
0.0005 |
-0.0028 |
RSI
/ Rush Street Interactive, Inc.
|
|
|
|
1.36
|
3,971.03 |
20.25
|
5,557.82 |
0.0005 |
0.0004 |
DNL
/ WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
|
|
|
0.50
|
-0.72 |
20.16
|
12.08 |
0.0005 |
-0.0033 |
QRVO
/ Qorvo, Inc.
|
|
|
|
0.24
|
412.58 |
20.16
|
501.16 |
0.0005 |
-0.0002 |
CLSK
/ CleanSpark, Inc.
|
|
|
|
1.82
|
273.23 |
20.13
|
512.48 |
0.0005 |
-0.0002 |
CDE
/ Coeur Mining, Inc.
|
|
|
|
2.27
|
68.35 |
20.11
|
151.96 |
0.0005 |
-0.0012 |
LPX
/ Louisiana-Pacific Corporation
|
|
|
|
0.23
|
42.29 |
20.11
|
33.02 |
0.0005 |
-0.0027 |
FLG
/ Flagstar Financial, Inc.
|
|
|
|
1.89
|
452.18 |
20.03
|
403.77 |
0.0005 |
-0.0004 |
BLD
/ TopBuild Corp.
|
|
|
|
0.06
|
161.75 |
20.01
|
177.88 |
0.0005 |
-0.0010 |
CCK
/ Crown Holdings, Inc.
|
|
|
|
0.19
|
297.22 |
20.01
|
358.21 |
0.0005 |
-0.0004 |
PCOR
/ Procore Technologies, Inc.
|
|
|
|
0.29
|
-48.14 |
19.93
|
-46.26 |
0.0005 |
-0.0073 |
WK
/ Workiva Inc.
|
|
|
|
0.29
|
212.37 |
19.87
|
181.68 |
0.0005 |
-0.0010 |
NWS
/ News Corporation
|
|
|
|
0.58
|
794.12 |
19.83
|
910.50 |
0.0005 |
0.0001 |
VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0.09
|
-17.34 |
19.82
|
-17.27 |
0.0005 |
-0.0045 |
SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0.47
|
-11.29 |
19.82
|
-14.94 |
0.0005 |
-0.0044 |
GDYN
/ Grid Dynamics Holdings, Inc.
|
|
|
|
1.71
|
-0.51 |
19.80
|
-26.58 |
0.0005 |
-0.0052 |
TKO
/ TKO Group Holdings, Inc.
|
|
|
|
0.11
|
-5.82 |
19.79
|
12.15 |
0.0005 |
-0.0032 |
OPCH
/ Option Care Health, Inc.
|
|
|
|
0.61
|
163.60 |
19.79
|
145.00 |
0.0005 |
-0.0012 |
CDC
/ Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
0.31
|
2.05 |
19.77
|
-1.07 |
0.0005 |
-0.0037 |
DX
/ Dynex Capital, Inc.
|
|
|
|
1.61
|
2,430.39 |
19.73
|
2,274.85 |
0.0036 |
0.0034 |
SHAK
/ Shake Shack Inc.
|
|
|
|
0.14
|
51.50 |
19.73
|
141.57 |
0.0005 |
-0.0012 |
OIH
/ VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
0.09
|
-1.37 |
19.71
|
-13.35 |
0.0005 |
-0.0043 |
CRC
/ California Resources Corporation
|
|
|
|
0.43
|
408.99 |
19.71
|
428.59 |
0.0005 |
-0.0003 |
CWAN
/ Clearwater Analytics Holdings, Inc.
|
|
|
|
0.90
|
82.74 |
19.70
|
49.54 |
0.0005 |
-0.0023 |
DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
0.17
|
6.08 |
19.69
|
20.33 |
0.0005 |
-0.0029 |
DOL
/ WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
0.33
|
21.96 |
19.68
|
31.91 |
0.0005 |
-0.0026 |
THQ
/ Abrdn Healthcare Opportunities Fund
|
|
|
|
1.07
|
2.44 |
19.66
|
-8.73 |
0.0005 |
-0.0040 |
WYNN
/ Wynn Resorts, Limited
|
|
|
|
0.21
|
18.51 |
19.66
|
32.94 |
0.0005 |
-0.0026 |
CCCS
/ CCC Intelligent Solutions Holdings Inc.
|
|
|
|
2.09
|
21.51 |
19.62
|
26.64 |
0.0005 |
-0.0028 |
FIW
/ First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
0.18
|
-0.10 |
19.62
|
7.11 |
0.0005 |
-0.0034 |
MTDR
/ Matador Resources Company
|
|
|
|
0.41
|
-6.63 |
19.60
|
-12.79 |
0.0005 |
-0.0042 |
UTF
/ Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
0.73
|
-22.96 |
19.59
|
-18.73 |
0.0005 |
-0.0046 |
VIRT
/ Virtu Financial, Inc.
|
|
|
|
0.44
|
130.88 |
19.50
|
171.24 |
0.0005 |
-0.0010 |
NUMV
/ Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
0.54
|
-0.82 |
19.48
|
4.51 |
0.0005 |
-0.0034 |
AAPL
/ Apple Inc.
|
|
Put
|
|
0.09
|
-52.66 |
19.33
|
-56.28 |
0.0005 |
-0.0088 |
INTC
/ Intel Corporation
|
|
Put
|
|
0.86
|
-33.57 |
19.32
|
-34.48 |
0.0005 |
-0.0057 |
ILCV
/ iShares Trust - iShares Morningstar Value ETF
|
|
|
|
0.23
|
2.78 |
19.31
|
5.24 |
0.0005 |
-0.0034 |
PAG
/ Penske Automotive Group, Inc.
|
|
|
|
0.11
|
570.22 |
19.27
|
699.67 |
0.0005 |
-0.0000 |
ESML
/ iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
0.47
|
1.94 |
19.23
|
9.70 |
0.0005 |
-0.0032 |
DIS
/ The Walt Disney Company
|
|
Put
|
|
0.15
|
|
19.22
|
|
0.0005 |
0.0005 |
FOX
/ Fox Corporation
|
|
|
|
0.37
|
-7.24 |
19.20
|
-9.12 |
0.0005 |
-0.0040 |
PFFA
/ ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
0.92
|
0.63 |
19.16
|
-1.17 |
0.0005 |
-0.0036 |
SKWD
/ Skyward Specialty Insurance Group, Inc.
|
|
|
|
0.33
|
27.26 |
19.12
|
38.98 |
0.0005 |
-0.0024 |
OSW
/ OneSpaWorld Holdings Limited
|
|
|
|
0.94
|
9.13 |
19.12
|
32.53 |
0.0005 |
-0.0026 |
DKS
/ DICK'S Sporting Goods, Inc.
|
|
|
|
0.10
|
60.53 |
19.08
|
57.53 |
0.0005 |
-0.0021 |
QQQX
/ Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0.72
|
-2.58 |
19.07
|
8.58 |
0.0005 |
-0.0032 |
HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
0.71
|
7.33 |
19.07
|
-1.41 |
0.0005 |
-0.0036 |
NFG
/ National Fuel Gas Company
|
|
|
|
0.22
|
43.45 |
19.01
|
53.44 |
0.0005 |
-0.0021 |
ROIV
/ Roivant Sciences Ltd.
|
|
|
|
1.68
|
16,261.25 |
18.93
|
18,102.88 |
0.0005 |
0.0004 |
SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
18.90
|
|
|
0.0000 |
AL
/ Air Lease Corporation
|
|
|
|
0.32
|
-8.50 |
18.89
|
10.78 |
0.0005 |
-0.0031 |
SNOW
/ Snowflake Inc.
|
|
Put
|
|
0.08
|
49.12 |
18.89
|
128.28 |
0.0005 |
-0.0013 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.11
|
-1.35 |
18.88
|
-3.74 |
0.0005 |
-0.0036 |
THRM
/ Gentherm Incorporated
|
|
|
|
0.67
|
18.16 |
18.85
|
25.01 |
0.0005 |
-0.0027 |
ENS
/ EnerSys
|
|
|
|
0.22
|
1.17 |
18.81
|
-5.24 |
0.0004 |
-0.0037 |
ELV
/ Elevance Health, Inc.
|
|
Call
|
|
0.05
|
1.47 |
18.79
|
-9.26 |
0.0004 |
-0.0039 |
NYT
/ The New York Times Company
|
|
|
|
0.33
|
31.82 |
18.74
|
48.79 |
0.0004 |
-0.0022 |
FSLY
/ Fastly, Inc.
|
|
|
|
2.65
|
639.65 |
18.74
|
725.46 |
0.0004 |
-0.0000 |
NOG
/ Northern Oil and Gas, Inc.
|
|
|
|
0.66
|
30.48 |
18.74
|
22.35 |
0.0004 |
-0.0028 |
NTNX
/ Nutanix, Inc.
|
|
Call
|
|
0.24
|
0.00 |
18.73
|
9.50 |
0.0004 |
-0.0031 |
AAAU
/ Goldman Sachs Physical Gold ETF
|
|
|
|
0.57
|
-1.59 |
18.66
|
4.15 |
0.0004 |
-0.0033 |
IWL
/ iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
0.12
|
-19.75 |
18.64
|
-10.57 |
0.0004 |
-0.0039 |
WFC.PRL
/ Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
18.64
|
3.72 |
0.0004 |
-0.0033 |
HEDJ
/ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
0.39
|
-3.61 |
18.63
|
-2.31 |
0.0004 |
-0.0035 |
DELL
/ Dell Technologies Inc.
|
|
Put
|
|
0.15
|
120.49 |
18.60
|
196.57 |
0.0004 |
-0.0009 |
MFC
/ Manulife Financial Corporation
|
|
Call
|
|
0.58
|
80.26 |
18.56
|
84.94 |
0.0004 |
-0.0017 |
S
/ SentinelOne, Inc.
|
|
|
|
1.01
|
85.31 |
18.55
|
86.32 |
0.0004 |
-0.0016 |
VSAT
/ Viasat, Inc.
|
|
|
|
1.27
|
1,060.35 |
18.54
|
1,526.49 |
0.0004 |
0.0002 |
NNN
/ NNN REIT, Inc.
|
|
|
|
0.43
|
-3.26 |
18.53
|
-2.05 |
0.0004 |
-0.0035 |
PBA
/ Pembina Pipeline Corporation
|
|
Call
|
|
0.49
|
-61.30 |
18.49
|
-63.73 |
0.0004 |
-0.0102 |
AMED
/ Amedisys, Inc.
|
|
|
|
0.19
|
23.47 |
18.46
|
31.15 |
0.0004 |
-0.0025 |
MASI
/ Masimo Corporation
|
|
|
|
0.11
|
149.95 |
18.45
|
152.37 |
0.0004 |
-0.0011 |
CART
/ Maplebear Inc.
|
|
|
|
0.41
|
208.55 |
18.40
|
250.00 |
0.0004 |
-0.0007 |
DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
0.52
|
43.48 |
18.38
|
53.97 |
0.0004 |
-0.0021 |
ECAT
/ BlackRock ESG Capital Allocation Term Trust
|
|
|
|
1.14
|
514.47 |
18.36
|
525.70 |
0.0004 |
-0.0002 |
PDO
/ Pimco Dynamic Income Opportunities Fund
|
|
|
|
1.36
|
13.44 |
18.33
|
10.17 |
0.0004 |
-0.0030 |
G
/ Genpact Limited
|
|
|
|
0.42
|
241.71 |
18.30
|
198.55 |
0.0004 |
-0.0008 |
SPTI
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
0.64
|
140.66 |
18.29
|
142.24 |
0.0004 |
-0.0011 |
EMLC
/ VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
0.72
|
3.15 |
18.27
|
9.59 |
0.0004 |
-0.0030 |
SCHW
/ The Charles Schwab Corporation
|
|
Call
|
|
0.20
|
-63.64 |
18.25
|
-57.62 |
0.0004 |
-0.0086 |
ADC
/ Agree Realty Corporation
|
|
|
|
0.25
|
-5.93 |
18.23
|
-10.98 |
0.0004 |
-0.0038 |
HRL
/ Hormel Foods Corporation
|
|
|
|
0.60
|
49.42 |
18.21
|
46.10 |
0.0004 |
-0.0022 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
1.58
|
22.21 |
18.17
|
25.60 |
0.0004 |
-0.0026 |
CGMU
/ Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
|
|
|
0.68
|
9.39 |
18.13
|
8.86 |
0.0004 |
-0.0030 |
TEM
/ Tempus AI, Inc.
|
|
|
|
0.28
|
994.72 |
18.08
|
1,342.78 |
0.0004 |
0.0002 |
BLDR
/ Builders FirstSource, Inc.
|
|
|
|
0.15
|
-25.01 |
18.08
|
-29.96 |
0.0004 |
-0.0050 |
GPIX
/ Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
|
|
|
0.36
|
250.76 |
18.05
|
274.91 |
0.0004 |
-0.0006 |
FLQM
/ Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
|
|
|
|
0.33
|
-5.32 |
18.04
|
-2.99 |
0.0004 |
-0.0035 |
HHH
/ Howard Hughes Holdings Inc.
|
|
|
|
0.27
|
168.80 |
18.01
|
144.88 |
0.0004 |
-0.0011 |
HOG
/ Harley-Davidson, Inc.
|
|
|
|
0.76
|
206.39 |
17.94
|
186.40 |
0.0004 |
-0.0009 |
CHE
/ Chemed Corporation
|
|
|
|
0.04
|
-1.61 |
17.90
|
-22.15 |
0.0004 |
-0.0044 |
LBRDA
/ Liberty Broadband Corporation
|
|
|
|
0.18
|
15,296.89 |
17.89
|
17,793.00 |
0.0004 |
0.0004 |
UTG
/ Reaves Utility Income Fund
|
|
|
|
0.49
|
-1.45 |
17.87
|
9.57 |
0.0004 |
-0.0030 |
OKTA
/ Okta, Inc.
|
|
|
|
0.18
|
41.68 |
17.80
|
34.60 |
0.0004 |
-0.0023 |
IAK
/ iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
0.13
|
11.62 |
17.78
|
8.90 |
0.0004 |
-0.0030 |
RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% (76954AAB9) |
|
|
|
|
|
17.75
|
|
|
0.0000 |
BE
/ Bloom Energy Corporation
|
|
|
|
0.74
|
-6.37 |
17.74
|
13.92 |
0.0004 |
-0.0028 |
LDSF
/ First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
|
|
|
0.93
|
67.88 |
17.72
|
69.04 |
0.0004 |
-0.0018 |
IBM
/ International Business Machines Corporation
|
|
Call
|
|
0.06
|
1,521.62 |
17.69
|
1,822.50 |
0.0004 |
0.0002 |
AVIG
/ American Century ETF Trust - Avantis Core Fixed Income ETF
|
|
|
|
0.42
|
18.96 |
17.68
|
19.63 |
0.0004 |
-0.0027 |
AA
/ Alcoa Corporation
|
|
|
|
0.60
|
544.86 |
17.65
|
523.93 |
0.0004 |
-0.0002 |
OUSA
/ ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
|
|
|
0.33
|
-2.55 |
17.64
|
-1.18 |
0.0004 |
-0.0033 |
HNI
/ HNI Corporation
|
|
|
|
0.36
|
4,047.40 |
17.63
|
4,502.61 |
0.0004 |
0.0003 |
VFC
/ V.F. Corporation
|
|
|
|
1.50
|
149.49 |
17.62
|
88.88 |
0.0004 |
-0.0015 |
UNP
/ Union Pacific Corporation
|
|
Call
|
|
0.08
|
|
17.62
|
|
0.0004 |
0.0004 |
AZTA
/ Azenta, Inc.
|
|
|
|
0.57
|
-0.65 |
17.56
|
-11.72 |
0.0004 |
-0.0037 |
RECS
/ Columbia ETF Trust I - Columbia Research Enhanced Core ETF
|
|
|
|
0.48
|
-16.81 |
17.55
|
-7.83 |
0.0004 |
-0.0036 |
HYS
/ PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.18
|
1.28 |
17.55
|
2.74 |
0.0004 |
-0.0031 |
GEN
/ Gen Digital Inc.
|
|
|
|
0.60
|
-25.54 |
17.55
|
-17.52 |
0.0004 |
-0.0040 |
TRNS
/ Transcat, Inc.
|
|
|
|
0.20
|
24.82 |
17.52
|
44.12 |
0.0004 |
-0.0021 |
AMH
/ American Homes 4 Rent
|
|
|
|
0.49
|
169.24 |
17.52
|
156.91 |
0.0004 |
-0.0010 |
GBCI
/ Glacier Bancorp, Inc.
|
|
|
|
0.41
|
6.03 |
17.50
|
3.30 |
0.0004 |
-0.0031 |
SGOL
/ abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
0.55
|
1.54 |
17.47
|
7.39 |
0.0004 |
-0.0030 |
FEX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0.16
|
21.49 |
17.44
|
30.39 |
0.0004 |
-0.0024 |
FXR
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0.23
|
-6.03 |
17.40
|
0.16 |
0.0004 |
-0.0032 |
VOOV
/ Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
0.09
|
-10.87 |
17.39
|
-8.67 |
0.0004 |
-0.0036 |
JIRE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
0.25
|
-1.02 |
17.39
|
9.94 |
0.0004 |
-0.0029 |
AHCO
/ AdaptHealth Corp.
|
|
|
|
1.84
|
-0.00 |
17.37
|
-13.01 |
0.0004 |
-0.0038 |
BUFQ
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
|
|
|
|
0.52
|
-7.84 |
17.37
|
2.47 |
0.0004 |
-0.0031 |
LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
|
|
|
|
|
17.36
|
|
|
0.0000 |
CACI
/ CACI International Inc
|
|
|
|
0.04
|
-7.97 |
17.35
|
19.57 |
0.0004 |
-0.0026 |
IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
|
0.38
|
4.16 |
17.31
|
-4.45 |
0.0004 |
-0.0034 |
SJNK
/ SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
0.68
|
712.85 |
17.28
|
722.81 |
0.0004 |
-0.0000 |
BPOP
/ Popular, Inc.
|
|
|
|
0.16
|
66.01 |
17.26
|
98.08 |
0.0004 |
-0.0014 |
CFO
/ Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
0.24
|
12.89 |
17.23
|
17.47 |
0.0004 |
-0.0027 |
BBUC
/ Brookfield Business Corporation
|
|
|
|
0.55
|
-43.18 |
17.23
|
-33.41 |
0.0004 |
-0.0050 |
RNA
/ Avidity Biosciences, Inc.
|
|
|
|
0.61
|
1,269.42 |
17.23
|
1,217.28 |
0.0004 |
0.0001 |
AN
/ AutoNation, Inc.
|
|
|
|
0.09
|
356.99 |
17.21
|
460.49 |
0.0004 |
-0.0002 |
AIG
/ American International Group, Inc.
|
|
Call
|
|
0.20
|
|
17.12
|
|
0.0004 |
0.0004 |
PIZ
/ Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
0.37
|
71.41 |
17.10
|
106.85 |
0.0004 |
-0.0013 |
CAAP
/ Corporación América Airports S.A.
|
|
|
|
0.84
|
0.12 |
17.07
|
10.84 |
0.0004 |
-0.0028 |
JCPB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
0.36
|
-16.58 |
17.07
|
-16.54 |
0.0004 |
-0.0039 |
FTHI
/ First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
|
0.75
|
9.09 |
17.07
|
14.02 |
0.0004 |
-0.0027 |
BLFS
/ BioLife Solutions, Inc.
|
|
|
|
0.79
|
13.33 |
17.05
|
6.88 |
0.0004 |
-0.0029 |
KIE
/ SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
0.29
|
173.27 |
17.04
|
169.67 |
0.0004 |
-0.0009 |
ATUS
/ Altice USA, Inc.
|
|
|
|
7.96
|
266.69 |
17.04
|
195.01 |
0.0004 |
-0.0008 |
AVUS
/ American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
0.17
|
2.91 |
17.00
|
12.31 |
0.0004 |
-0.0028 |
BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
1.10
|
114.99 |
16.92
|
142.62 |
0.0004 |
-0.0011 |
SBAC
/ SBA Communications Corporation
|
|
|
|
0.07
|
-29.14 |
16.90
|
-24.36 |
0.0004 |
-0.0043 |
SU
/ Suncor Energy Inc.
|
|
Call
|
|
0.45
|
125.00 |
16.85
|
117.63 |
0.0004 |
-0.0012 |
OSIS
/ OSI Systems, Inc.
|
|
|
|
0.07
|
629.59 |
16.83
|
744.36 |
0.0004 |
-0.0000 |
VUSB
/ Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
0.34
|
56.30 |
16.82
|
56.34 |
0.0004 |
-0.0018 |
IMTM
/ iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
0.37
|
659.76 |
16.80
|
768.87 |
0.0004 |
-0.0000 |
PRGO
/ Perrigo Company plc
|
|
|
|
0.63
|
51.72 |
16.79
|
44.59 |
0.0004 |
-0.0020 |
BSCV
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
|
|
|
1.01
|
14.41 |
16.77
|
15.96 |
0.0004 |
-0.0026 |
YOU
/ Clear Secure, Inc.
|
|
|
|
0.60
|
122.17 |
16.74
|
138.04 |
0.0004 |
-0.0011 |
CMA
/ Comerica Incorporated
|
|
|
|
0.28
|
237.13 |
16.74
|
240.53 |
0.0004 |
-0.0006 |
WMS
/ Advanced Drainage Systems, Inc.
|
|
|
|
0.15
|
23.81 |
16.73
|
30.88 |
0.0004 |
-0.0023 |
BILZ
/ PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
|
|
|
0.17
|
88.75 |
16.72
|
88.76 |
0.0004 |
-0.0015 |
VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0.30
|
-43.04 |
16.66
|
-44.51 |
0.0004 |
-0.0059 |
LOPE
/ Grand Canyon Education, Inc.
|
|
|
|
0.09
|
31.30 |
16.66
|
43.43 |
0.0004 |
-0.0020 |
WLK
/ Westlake Corporation
|
|
|
|
0.22
|
464.77 |
16.59
|
328.77 |
0.0004 |
-0.0004 |
BL
/ BlackLine, Inc.
|
|
|
|
0.29
|
-5.99 |
16.57
|
9.93 |
0.0004 |
-0.0028 |
SYM
/ Symbotic Inc.
|
|
|
|
0.43
|
401.49 |
16.53
|
864.59 |
0.0004 |
0.0000 |
ICOW
/ Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
0.48
|
7.08 |
16.50
|
16.01 |
0.0004 |
-0.0026 |
WINN
/ Harbor ETF Trust - Harbor Long-Term Growers ETF
|
|
|
|
0.57
|
16.37 |
16.48
|
38.35 |
0.0004 |
-0.0021 |
CRSP
/ CRISPR Therapeutics AG
|
|
|
|
0.34
|
136.26 |
16.40
|
237.71 |
0.0004 |
-0.0006 |
ITT
/ ITT Inc.
|
|
|
|
0.10
|
12.85 |
16.39
|
37.02 |
0.0004 |
-0.0021 |
EYE
/ National Vision Holdings, Inc.
|
|
|
|
0.71
|
3.89 |
16.38
|
87.06 |
0.0004 |
-0.0014 |
BALL
/ Ball Corporation
|
|
|
|
0.29
|
3.65 |
16.38
|
11.65 |
0.0004 |
-0.0027 |
RWL
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
0.16
|
9.70 |
16.37
|
15.16 |
0.0004 |
-0.0026 |
BGNE
/ BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
0.25 |
16.33
|
-10.85 |
0.0029 |
-0.0009 |
HAL
/ Halliburton Company
|
|
Put
|
|
0.80
|
|
16.30
|
|
0.0004 |
0.0004 |
CHEF
/ The Chefs' Warehouse, Inc.
|
|
|
|
0.25
|
16.45 |
16.24
|
36.45 |
0.0004 |
-0.0021 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
Call
|
|
0.18
|
-36.60 |
16.22
|
-38.54 |
0.0004 |
-0.0051 |
WEN
/ The Wendy's Company
|
|
|
|
1.42
|
-40.50 |
16.22
|
-53.56 |
0.0004 |
-0.0069 |
VKTX
/ Viking Therapeutics, Inc.
|
|
|
|
0.61
|
75.92 |
16.21
|
93.07 |
0.0004 |
-0.0014 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.54
|
0.10 |
16.21
|
0.40 |
0.0004 |
-0.0030 |
BTG
/ B2Gold Corp.
|
|
|
|
4.48
|
10.76 |
16.19
|
40.29 |
0.0004 |
-0.0020 |
BFH
/ Bread Financial Holdings, Inc.
|
|
|
|
0.28
|
29.49 |
16.11
|
47.70 |
0.0004 |
-0.0019 |
GXO
/ GXO Logistics, Inc.
|
|
|
|
0.33
|
422.41 |
16.08
|
550.97 |
0.0004 |
-0.0001 |
EWU
/ iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
0.40
|
-8.90 |
16.04
|
-3.43 |
0.0004 |
-0.0031 |
IBDZ
/ iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
|
|
|
|
0.61
|
1.78 |
15.98
|
3.14 |
0.0004 |
-0.0029 |
GRND
/ Grindr Inc.
|
|
|
|
0.70
|
2,198,087.50 |
15.97
|
1,596,600.00 |
0.0004 |
0.0004 |
DFSV
/ Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
0.54
|
10.21 |
15.88
|
15.23 |
0.0004 |
-0.0025 |
JEF
/ Jefferies Financial Group Inc.
|
|
|
|
0.29
|
86.53 |
15.88
|
90.46 |
0.0004 |
-0.0014 |
NTCT
/ NetScout Systems, Inc.
|
|
|
|
0.64
|
1,135.46 |
15.88
|
1,359.28 |
0.0004 |
0.0002 |
GOLF
/ Acushnet Holdings Corp.
|
|
|
|
0.22
|
144.98 |
15.82
|
159.85 |
0.0004 |
-0.0009 |
FSS
/ Federal Signal Corporation
|
|
|
|
0.15
|
58.78 |
15.82
|
129.76 |
0.0004 |
-0.0011 |
STLA
/ Stellantis N.V.
|
|
|
|
1.57
|
65.27 |
15.79
|
47.88 |
0.0004 |
-0.0019 |
PCTY
/ Paylocity Holding Corporation
|
|
|
|
0.09
|
2.96 |
15.76
|
-0.42 |
0.0004 |
-0.0029 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0.25
|
-0.08 |
15.72
|
-1.24 |
0.0004 |
-0.0030 |
DXCM
/ DexCom, Inc.
|
|
Call
|
|
0.18
|
33.33 |
15.71
|
70.43 |
0.0004 |
-0.0016 |
BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
0.75
|
-4.51 |
15.66
|
-3.50 |
0.0004 |
-0.0030 |
PRAA
/ PRA Group, Inc.
|
|
|
|
1.06
|
8.82 |
15.63
|
-22.16 |
0.0004 |
-0.0038 |
CGGE
/ Capital Group Global Equity ETF
|
|
|
|
0.54
|
22.22 |
15.62
|
37.96 |
0.0004 |
-0.0020 |
LUNR
/ Intuitive Machines, Inc.
|
|
|
|
1.44
|
6,045.28 |
15.62
|
8,878.16 |
0.0004 |
0.0003 |
EEFT
/ Euronet Worldwide, Inc.
|
|
|
|
0.15
|
198.54 |
15.56
|
183.22 |
0.0004 |
-0.0008 |
FTAI
/ FTAI Aviation Ltd.
|
|
|
|
0.13
|
53.11 |
15.53
|
58.64 |
0.0004 |
-0.0017 |
MOGA
/ Moog, Inc. - Class A
|
|
|
|
0.09
|
152.79 |
15.53
|
163.94 |
0.0004 |
-0.0009 |
SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0.46
|
1.81 |
15.51
|
2.85 |
0.0004 |
-0.0028 |
PNFP
/ Pinnacle Financial Partners, Inc.
|
|
|
|
0.14
|
-5.18 |
15.50
|
-1.28 |
0.0004 |
-0.0029 |
STAG
/ STAG Industrial, Inc.
|
|
|
|
0.43
|
-2.06 |
15.50
|
-1.62 |
0.0004 |
-0.0029 |
CAMT
/ Camtek Ltd.
|
|
|
|
0.18
|
27.67 |
15.48
|
84.13 |
0.0004 |
-0.0014 |
DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0.29
|
14.46 |
15.47
|
19.94 |
0.0004 |
-0.0023 |
PWB
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
0.13
|
-2.42 |
15.43
|
19.32 |
0.0004 |
-0.0023 |
HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
0.41
|
-1.52 |
15.43
|
3.01 |
0.0004 |
-0.0028 |
RMBS
/ Rambus Inc.
|
|
|
|
0.24
|
19.09 |
15.38
|
47.26 |
0.0004 |
-0.0018 |
FIVN
/ Five9, Inc.
|
|
|
|
0.58
|
67.92 |
15.36
|
63.78 |
0.0004 |
-0.0016 |
SOUN
/ SoundHound AI, Inc.
|
|
|
|
1.43
|
792.89 |
15.36
|
1,080.40 |
0.0028 |
0.0025 |
IAI
/ iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
0.09
|
-0.20 |
15.25
|
20.48 |
0.0004 |
-0.0023 |
ALSN
/ Allison Transmission Holdings, Inc.
|
|
|
|
0.16
|
71.16 |
15.24
|
69.95 |
0.0004 |
-0.0015 |
NBIX
/ Neurocrine Biosciences, Inc.
|
|
|
|
0.12
|
46.30 |
15.23
|
66.27 |
0.0004 |
-0.0015 |
U
/ Unity Software Inc.
|
|
|
|
0.63
|
-19.97 |
15.21
|
-1.15 |
0.0004 |
-0.0029 |
TLNE
/ Talen Energy Corporation
|
|
|
|
0.05
|
57.74 |
15.19
|
129.66 |
0.0027 |
0.0014 |
VNO
/ Vornado Realty Trust
|
|
|
|
0.40
|
1,344.08 |
15.19
|
1,393.51 |
0.0004 |
0.0002 |
DFSD
/ Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
0.31
|
-24.23 |
15.11
|
-23.45 |
0.0004 |
-0.0038 |
QUS
/ SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
0.09
|
10.86 |
15.09
|
15.39 |
0.0004 |
-0.0024 |
ALRM
/ Alarm.com Holdings, Inc.
|
|
|
|
0.27
|
1,124.24 |
15.07
|
1,145.87 |
0.0004 |
0.0001 |
CEG
/ Constellation Energy Corporation
|
|
Put
|
|
0.05
|
|
15.07
|
|
0.0004 |
0.0004 |
PSC
/ Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
|
|
|
|
0.28
|
-1.38 |
15.07
|
8.21 |
0.0004 |
-0.0025 |
FTEC
/ Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0.08
|
-5.70 |
15.06
|
15.31 |
0.0004 |
-0.0024 |
LAUR
/ Laureate Education, Inc.
|
|
|
|
0.64
|
-16.66 |
15.05
|
-4.73 |
0.0004 |
-0.0029 |
IQQQ
/ ProShares Trust - ProShares Nasdaq-100 High Income ETF
|
|
|
|
0.37
|
162.37 |
15.03
|
176.20 |
0.0004 |
-0.0008 |
VET
/ Vermilion Energy Inc.
|
|
|
|
2.06
|
36.07 |
15.02
|
22.31 |
0.0004 |
-0.0022 |
LUV
/ Southwest Airlines Co.
|
|
Call
|
|
0.46
|
0.00 |
15.02
|
-3.40 |
0.0004 |
-0.0029 |
RPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0.33
|
-8.12 |
14.99
|
9.95 |
0.0004 |
-0.0025 |
WPP
/ WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
0.43
|
16.64 |
14.97
|
7.57 |
0.0004 |
-0.0026 |
MDB
/ MongoDB, Inc.
|
|
Call
|
|
0.07
|
-29.62 |
14.97
|
-15.74 |
0.0004 |
-0.0034 |
EIPI
/ First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
0.76
|
-18.33 |
14.97
|
-20.63 |
0.0004 |
-0.0036 |
XME
/ SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
0.22
|
15.13 |
14.94
|
38.23 |
0.0004 |
-0.0019 |
SNN
/ Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
0.49
|
42.81 |
14.89
|
54.19 |
0.0004 |
-0.0017 |
BMRN
/ BioMarin Pharmaceutical Inc.
|
|
|
|
0.27
|
91.74 |
14.86
|
49.12 |
0.0004 |
-0.0017 |
GLD
/ SPDR Gold Trust
|
|
Put
|
|
0.05
|
-27.85 |
14.85
|
-23.67 |
0.0027 |
-0.0014 |
UTES
/ ETFis Series Trust I - Virtus Reaves Utilities ETF
|
|
|
|
0.20
|
-1.24 |
14.82
|
15.58 |
0.0004 |
-0.0023 |
PNW
/ Pinnacle West Capital Corporation
|
|
|
|
0.16
|
-16.88 |
14.72
|
-21.93 |
0.0004 |
-0.0036 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
Call
|
|
0.30
|
-41.80 |
14.69
|
-35.76 |
0.0004 |
-0.0044 |
ACLS
/ Axcelis Technologies, Inc.
|
|
|
|
0.21
|
79.11 |
14.68
|
151.37 |
0.0004 |
-0.0009 |
CROX
/ Crocs, Inc.
|
|
|
|
0.14
|
278.44 |
14.67
|
260.93 |
0.0004 |
-0.0005 |
MUSA
/ Murphy USA Inc.
|
|
|
|
0.04
|
184.89 |
14.66
|
146.68 |
0.0004 |
-0.0009 |
1POWL
/ Powell Industries, Inc.
|
|
|
|
0.07
|
125.86 |
14.65
|
179.05 |
0.0026 |
0.0015 |
AU
/ AngloGold Ashanti plc
|
|
Call
|
|
0.32
|
-21.68 |
14.58
|
-3.86 |
0.0003 |
-0.0028 |
FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0.59
|
-12.45 |
14.57
|
-9.00 |
0.0003 |
-0.0030 |
EWQ
/ iShares, Inc. - iShares MSCI France ETF
|
|
|
|
0.34
|
469.10 |
14.55
|
511.86 |
0.0003 |
-0.0001 |
BBSI
/ Barrett Business Services, Inc.
|
|
|
|
0.35
|
-11.91 |
14.52
|
-10.74 |
0.0003 |
-0.0031 |
IEX
/ IDEX Corporation
|
|
|
|
0.08
|
-19.57 |
14.52
|
-21.97 |
0.0003 |
-0.0035 |
CLBT
/ Cellebrite DI Ltd.
|
|
|
|
0.91
|
10.07 |
14.52
|
-9.36 |
0.0003 |
-0.0030 |
FTGS
/ First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
|
|
|
0.42
|
4.74 |
14.48
|
20.37 |
0.0003 |
-0.0022 |
RRC
/ Range Resources Corporation
|
|
|
|
0.36
|
-17.44 |
14.46
|
-15.91 |
0.0003 |
-0.0032 |
GDV
/ The Gabelli Dividend & Income Trust
|
|
|
|
0.56
|
0.81 |
14.45
|
8.66 |
0.0003 |
-0.0024 |
SRRK
/ Scholar Rock Holding Corporation
|
|
|
|
0.41
|
388,172.38 |
14.44
|
481,266.67 |
0.0003 |
0.0003 |
HTGC
/ Hercules Capital, Inc.
|
|
|
|
0.79
|
-1.95 |
14.41
|
-6.70 |
0.0003 |
-0.0029 |
JPSE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
0.32
|
-31.34 |
14.40
|
-28.35 |
0.0003 |
-0.0039 |
KGS
/ Kodiak Gas Services, Inc.
|
|
|
|
0.42
|
4,000.10 |
14.38
|
3,664.40 |
0.0003 |
0.0003 |
EPAM
/ EPAM Systems, Inc.
|
|
|
|
0.08
|
-16.49 |
14.36
|
-12.54 |
0.0003 |
-0.0031 |
LKQ
/ LKQ Corporation
|
|
|
|
0.39
|
58.01 |
14.34
|
37.46 |
0.0003 |
-0.0018 |
EPI
/ WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
0.30
|
-5.00 |
14.34
|
3.17 |
0.0003 |
-0.0026 |
AGOX
/ Starboard Investment Trust - Adaptive Alpha Opportunities ETF
|
|
|
|
0.48
|
31.96 |
14.33
|
59.54 |
0.0003 |
-0.0015 |
EDV
/ Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
0.21
|
1.03 |
14.29
|
-4.38 |
0.0003 |
-0.0028 |
IYY
/ iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
0.09
|
-1.16 |
14.19
|
9.58 |
0.0003 |
-0.0024 |
CGNG
/ Capital Group New Geography Equity ETF
|
|
|
|
0.49
|
40.38 |
14.17
|
60.75 |
0.0003 |
-0.0015 |
BTE
/ Baytex Energy Corp.
|
|
|
|
7.89
|
73.60 |
14.12
|
39.34 |
0.0003 |
-0.0018 |
CHDN
/ Churchill Downs Incorporated
|
|
|
|
0.14
|
23.82 |
14.12
|
12.59 |
0.0003 |
-0.0023 |
FPF
/ First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
0.75
|
-4.00 |
14.11
|
-1.75 |
0.0003 |
-0.0027 |
EVR
/ Evercore Inc.
|
|
|
|
0.05
|
45.99 |
14.09
|
97.39 |
0.0003 |
-0.0012 |
IGLB
/ iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
0.28
|
-45.06 |
14.06
|
-45.08 |
0.0003 |
-0.0050 |
MODL
/ Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
0.33
|
2.58 |
14.05
|
13.89 |
0.0003 |
-0.0022 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.56
|
76.43 |
14.05
|
90.51 |
0.0003 |
-0.0012 |
LASR
/ nLIGHT, Inc.
|
|
|
|
0.71
|
5,934.99 |
14.03
|
15,144.57 |
0.0003 |
0.0003 |
VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
1.44
|
-1.53 |
13.99
|
-4.20 |
0.0003 |
-0.0027 |
RGA
/ Reinsurance Group of America, Incorporated
|
|
|
|
0.07
|
-15.20 |
13.97
|
-14.59 |
0.0003 |
-0.0031 |
PAXS
/ PIMCO Access Income Fund
|
|
|
|
0.92
|
118.17 |
13.97
|
105.29 |
0.0003 |
-0.0011 |
CRWV
/ CoreWeave, Inc.
|
|
|
|
0.09
|
16,647.55 |
13.95
|
73,336.84 |
0.0003 |
0.0003 |
MTZ
/ MasTec, Inc.
|
|
|
|
0.08
|
112.86 |
13.95
|
210.88 |
0.0003 |
-0.0006 |
KOSMOS ENERGY LTD
/ NOTE 3.125% 3/1 (500688AH9) |
|
|
|
|
|
13.93
|
|
|
0.0000 |
BOTZ
/ Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
0.43
|
-9.06 |
13.93
|
4.33 |
0.0003 |
-0.0025 |
DFAU
/ Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
0.33
|
49.49 |
13.91
|
64.72 |
0.0003 |
-0.0014 |
XOP
/ SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
Put
|
|
0.11
|
980.39 |
13.86
|
932.24 |
0.0003 |
0.0001 |
IYZ
/ iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
0.47
|
181.50 |
13.86
|
206.16 |
0.0003 |
-0.0006 |
ANIP
/ ANI Pharmaceuticals, Inc.
|
|
|
|
0.21
|
0.80 |
13.84
|
-1.75 |
0.0003 |
-0.0026 |
QXO
/ QXO, Inc.
|
|
|
|
0.64
|
436.78 |
13.84
|
754.20 |
0.0003 |
-0.0000 |
NTR
/ Nutrien Ltd.
|
|
Call
|
|
0.24
|
18.75 |
13.83
|
39.24 |
0.0003 |
-0.0017 |
SPGP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
0.13
|
-23.87 |
13.81
|
-17.91 |
0.0003 |
-0.0032 |
APLS
/ Apellis Pharmaceuticals, Inc.
|
|
|
|
0.80
|
0.33 |
13.81
|
-20.58 |
0.0003 |
-0.0033 |
CVS
/ CVS Health Corporation
|
|
Put
|
|
0.20
|
0.00 |
13.80
|
1.82 |
0.0003 |
-0.0025 |
BWA
/ BorgWarner Inc.
|
|
|
|
0.41
|
120.79 |
13.77
|
158.02 |
0.0003 |
-0.0008 |
SPHR
/ Sphere Entertainment Co.
|
|
|
|
0.33
|
118.54 |
13.76
|
179.20 |
0.0003 |
-0.0007 |
COPX
/ Global X Funds - Global X Copper Miners ETF
|
|
|
|
0.31
|
87.21 |
13.74
|
115.59 |
0.0003 |
-0.0010 |
VPLS
/ Vanguard Malvern Funds - Core Plus Bond Fund
|
|
|
|
0.18
|
16.11 |
13.73
|
16.47 |
0.0003 |
-0.0021 |
CAG
/ Conagra Brands, Inc.
|
|
|
|
0.67
|
-7.08 |
13.73
|
-28.68 |
0.0003 |
-0.0037 |
CCL
/ Carnival Corporation & plc
|
|
Call
|
|
0.49
|
|
13.72
|
|
0.0003 |
0.0003 |
DWLD
/ Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
0.33
|
-20.34 |
13.69
|
-12.40 |
0.0003 |
-0.0029 |
RRX
/ Regal Rexnord Corporation
|
|
|
|
0.09
|
991.83 |
13.68
|
1,289.24 |
0.0003 |
0.0001 |
TNL
/ Travel + Leisure Co.
|
|
|
|
0.26
|
189.87 |
13.64
|
223.14 |
0.0003 |
-0.0006 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0.49
|
-9.18 |
13.60
|
-5.45 |
0.0003 |
-0.0027 |
EGP
/ EastGroup Properties, Inc.
|
|
|
|
0.08
|
39.16 |
13.56
|
32.04 |
0.0003 |
-0.0018 |
IBTF
/ iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
0.58
|
5.08 |
13.56
|
5.03 |
0.0003 |
-0.0024 |
ETSY
/ Etsy, Inc.
|
|
Put
|
|
0.27
|
-3.09 |
13.52
|
3.03 |
0.0003 |
-0.0024 |
BUFD
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
|
|
|
0.51
|
-3.86 |
13.52
|
2.35 |
0.0003 |
-0.0024 |
USA
/ Liberty All-Star Equity Fund
|
|
|
|
1.98
|
4.09 |
13.49
|
8.23 |
0.0003 |
-0.0023 |
VRP
/ Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
0.55
|
4.00 |
13.49
|
4.91 |
0.0003 |
-0.0024 |
SITM
/ SiTime Corporation
|
|
|
|
0.06
|
1,334.21 |
13.48
|
1,897.19 |
0.0003 |
0.0002 |
NSIT
/ Insight Enterprises, Inc.
|
|
|
|
0.10
|
299.50 |
13.47
|
267.69 |
0.0003 |
-0.0004 |
FMTM
/ EA Series Trust - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
0.50
|
7,688.29 |
13.46
|
8,059.39 |
0.0003 |
0.0003 |
MLPA
/ Global X Funds - Global X MLP ETF
|
|
|
|
0.27
|
-0.75 |
13.46
|
-6.40 |
0.0003 |
-0.0027 |
RNR
/ RenaissanceRe Holdings Ltd.
|
|
|
|
0.06
|
664.57 |
13.46
|
674.22 |
0.0003 |
-0.0000 |
PTNQ
/ Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
0.19
|
-4.00 |
13.40
|
-3.51 |
0.0003 |
-0.0026 |
PYPL
/ PayPal Holdings, Inc.
|
|
Put
|
|
0.18
|
-29.76 |
13.40
|
-20.00 |
0.0003 |
-0.0032 |
CHWY
/ Chewy, Inc.
|
|
|
|
0.31
|
42.44 |
13.39
|
86.76 |
0.0003 |
-0.0012 |
GEM
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
0.36
|
28.25 |
13.37
|
43.83 |
0.0003 |
-0.0016 |
JMUB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
0.27
|
168.23 |
13.34
|
166.29 |
0.0003 |
-0.0007 |
SLAB
/ Silicon Laboratories Inc.
|
|
|
|
0.09
|
198.09 |
13.34
|
290.14 |
0.0003 |
-0.0004 |
NIE
/ Virtus Equity & Convertible Income Fund
|
|
|
|
0.56
|
-0.53 |
13.30
|
7.43 |
0.0003 |
-0.0023 |
PTCT
/ PTC Therapeutics, Inc.
|
|
|
|
0.27
|
14,733.28 |
13.30
|
14,202.15 |
0.0003 |
0.0003 |
GSHD
/ Goosehead Insurance, Inc
|
|
|
|
0.13
|
87.78 |
13.28
|
67.81 |
0.0003 |
-0.0013 |
LRN
/ Stride, Inc.
|
|
|
|
0.09
|
40.38 |
13.26
|
61.12 |
0.0003 |
-0.0014 |
FDT
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
0.19
|
-3.65 |
13.23
|
13.72 |
0.0003 |
-0.0021 |
CAKE
/ The Cheesecake Factory Incorporated
|
|
|
|
0.21
|
-11.92 |
13.20
|
13.42 |
0.0024 |
-0.0001 |
AMRC
/ Ameresco, Inc.
|
|
|
|
0.86
|
15.44 |
13.14
|
45.14 |
0.0003 |
-0.0016 |
NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
1.20
|
0.69 |
13.12
|
-1.83 |
0.0003 |
-0.0025 |
SSB
/ SouthState Corporation
|
|
|
|
0.14
|
-2.70 |
13.11
|
-3.53 |
0.0003 |
-0.0025 |
RLI
/ RLI Corp.
|
|
|
|
0.18
|
221.71 |
13.10
|
189.27 |
0.0003 |
-0.0006 |
PTA
/ Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
|
|
|
0.66
|
-2.42 |
13.09
|
-0.61 |
0.0003 |
-0.0024 |
BILL
/ BILL Holdings, Inc.
|
|
|
|
0.28
|
-10.88 |
13.07
|
-10.17 |
0.0003 |
-0.0027 |
FRT
/ Federal Realty Investment Trust
|
|
|
|
0.14
|
-70.94 |
13.05
|
-71.78 |
0.0003 |
-0.0094 |
COHR
/ Coherent Corp.
|
|
|
|
0.15
|
6.58 |
13.00
|
46.42 |
0.0003 |
-0.0015 |
TGI
/ Triumph Group, Inc.
|
|
|
|
0.50
|
1,799.60 |
12.99
|
1,828.04 |
0.0003 |
0.0002 |
RPD
/ Rapid7, Inc.
|
|
|
|
0.56
|
71.81 |
12.99
|
49.89 |
0.0003 |
-0.0015 |
ACWV
/ iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
0.11
|
50.02 |
12.94
|
52.88 |
0.0003 |
-0.0015 |
SMDV
/ ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
0.20
|
-10.73 |
12.91
|
-11.44 |
0.0023 |
-0.0007 |
DNB
/ Dun & Bradstreet Holdings, Inc.
|
|
|
|
1.42
|
271.87 |
12.90
|
278.05 |
0.0003 |
-0.0004 |
XRT
/ SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
0.17
|
191.13 |
12.88
|
224.72 |
0.0023 |
0.0015 |
TEF
/ Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
2.46
|
0.11 |
12.85
|
12.35 |
0.0003 |
-0.0021 |
ERJ
/ Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.23
|
-0.59 |
12.85
|
22.47 |
0.0003 |
-0.0019 |
ITB
/ iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
0.14
|
-65.51 |
12.83
|
-66.25 |
0.0003 |
-0.0076 |
AWF
/ AllianceBernstein Global High Income Fund
|
|
|
|
1.16
|
8.42 |
12.82
|
11.44 |
0.0003 |
-0.0021 |
ADMA
/ ADMA Biologics, Inc.
|
|
|
|
0.70
|
633.62 |
12.81
|
573.10 |
0.0003 |
-0.0001 |
AWI
/ Armstrong World Industries, Inc.
|
|
|
|
0.08
|
4.82 |
12.80
|
20.86 |
0.0003 |
-0.0019 |
AOM
/ iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
0.28
|
0.75 |
12.77
|
5.71 |
0.0003 |
-0.0022 |
SCHW
/ The Charles Schwab Corporation
|
|
Put
|
|
0.14
|
180.00 |
12.77
|
226.37 |
0.0003 |
-0.0005 |
TTC
/ The Toro Company
|
|
|
|
0.18
|
21.70 |
12.77
|
18.24 |
0.0003 |
-0.0020 |
BRKR
/ Bruker Corporation
|
|
|
|
0.31
|
150.96 |
12.75
|
147.73 |
0.0003 |
-0.0008 |
MSGS
/ Madison Square Garden Sports Corp.
|
|
|
|
0.06
|
11.01 |
12.74
|
19.10 |
0.0003 |
-0.0019 |
MGA
/ Magna International Inc.
|
|
Call
|
|
0.33
|
|
12.74
|
|
0.0003 |
0.0003 |
RS
/ Reliance, Inc.
|
|
|
|
0.04
|
168.02 |
12.71
|
191.32 |
0.0003 |
-0.0006 |
AOR
/ iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
0.21
|
9.04 |
12.71
|
16.61 |
0.0003 |
-0.0020 |
US252131AK39
/ CONV. NOTE
|
|
|
|
|
|
12.70
|
0.97 |
0.0003 |
-0.0023 |
FRPT
/ Freshpet, Inc.
|
|
|
|
0.19
|
175.22 |
12.65
|
124.89 |
0.0003 |
-0.0009 |
INMD
/ InMode Ltd.
|
|
|
|
0.87
|
260.21 |
12.61
|
193.25 |
0.0003 |
-0.0006 |
MTBA
/ Simplify Exchange Traded Funds - Simplify MBS ETF
|
|
|
|
0.25
|
7.28 |
12.58
|
7.16 |
0.0003 |
-0.0022 |
ZS
/ Zscaler, Inc.
|
|
Call
|
|
0.04
|
0.00 |
12.56
|
58.22 |
0.0003 |
-0.0014 |
PI
/ Impinj, Inc.
|
|
|
|
0.11
|
1,553.69 |
12.55
|
1,927.46 |
0.0003 |
0.0002 |
FFIV
/ F5, Inc.
|
|
|
|
0.04
|
-26.98 |
12.55
|
-19.28 |
0.0003 |
-0.0029 |
INFY
/ Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.67
|
226.03 |
12.49
|
231.06 |
0.0003 |
-0.0005 |
BV
/ BrightView Holdings, Inc.
|
|
|
|
0.75
|
7.01 |
12.47
|
38.76 |
0.0003 |
-0.0016 |
PPLT
/ abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
0.10
|
-0.79 |
12.47
|
33.40 |
0.0003 |
-0.0017 |
AMRX
/ Amneal Pharmaceuticals, Inc.
|
|
|
|
1.54
|
15,261.83 |
12.45
|
14,719.05 |
0.0003 |
0.0003 |
RYTM
/ Rhythm Pharmaceuticals, Inc.
|
|
|
|
0.20
|
149,698.47 |
12.40
|
177,042.86 |
0.0003 |
0.0003 |
IGRO
/ iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
0.16
|
175.76 |
12.38
|
200.36 |
0.0003 |
-0.0006 |
EVTR
/ Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
|
|
|
|
0.24
|
-31.85 |
12.37
|
-31.54 |
0.0003 |
-0.0035 |
LOGI
/ Logitech International S.A.
|
|
|
|
0.14
|
333.21 |
12.35
|
362.52 |
0.0003 |
-0.0003 |
FIVE
/ Five Below, Inc.
|
|
|
|
0.09
|
-53.19 |
12.33
|
-18.05 |
0.0003 |
-0.0029 |
SII
/ Sprott Inc.
|
|
|
|
0.18
|
61.98 |
12.30
|
149.41 |
0.0003 |
-0.0007 |
EDIV
/ SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
0.32
|
5.66 |
12.29
|
12.83 |
0.0003 |
-0.0020 |
MCHI
/ iShares Trust - iShares MSCI China ETF
|
|
|
|
0.22
|
-47.60 |
12.25
|
-46.93 |
0.0003 |
-0.0045 |
PRCT
/ PROCEPT BioRobotics Corporation
|
|
|
|
0.21
|
942.81 |
12.24
|
931.26 |
0.0003 |
0.0000 |
MEGI
/ NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
|
|
0.86
|
-4.32 |
12.21
|
2.15 |
0.0003 |
-0.0022 |
EWY
/ iShares, Inc. - iShares MSCI South Korea ETF
|
|
Call
|
|
0.17
|
|
12.20
|
|
0.0022 |
0.0022 |
PNQI
/ Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
0.23
|
-5.10 |
12.16
|
12.27 |
0.0003 |
-0.0020 |
EXG
/ Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
1.39
|
-1.18 |
12.16
|
6.23 |
0.0003 |
-0.0021 |
GCC
/ WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
|
|
|
0.61
|
1.67 |
12.15
|
3.16 |
0.0003 |
-0.0022 |
CVX
/ Chevron Corporation
|
|
Call
|
|
0.08
|
1,594.00 |
12.13
|
1,350.72 |
0.0003 |
0.0001 |
REZ
/ iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
0.15
|
-3.15 |
12.12
|
-7.74 |
0.0003 |
-0.0025 |
SMG
/ The Scotts Miracle-Gro Company
|
|
|
|
0.18
|
-5.68 |
12.12
|
13.33 |
0.0003 |
-0.0019 |
IAT
/ iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
0.24
|
-15.05 |
12.11
|
-9.74 |
0.0003 |
-0.0025 |
TFII
/ TFI International Inc.
|
|
Put
|
|
0.14
|
-42.55 |
12.11
|
-33.49 |
0.0003 |
-0.0035 |
PUBM
/ PubMatic, Inc.
|
|
|
|
0.97
|
7.38 |
12.07
|
46.19 |
0.0003 |
-0.0014 |
BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
Put
|
|
0.36
|
|
12.06
|
|
0.0022 |
0.0022 |
BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
Call
|
|
0.36
|
|
12.06
|
|
0.0022 |
0.0022 |
IBTH
/ iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
0.54
|
-13.94 |
12.05
|
-13.66 |
0.0003 |
-0.0026 |
TEX
/ Terex Corporation
|
|
|
|
0.26
|
103.97 |
12.03
|
152.07 |
0.0003 |
-0.0007 |
DWAS
/ Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
0.14
|
-22.46 |
12.02
|
-15.62 |
0.0003 |
-0.0027 |
LECO
/ Lincoln Electric Holdings, Inc.
|
|
|
|
0.06
|
5.95 |
12.02
|
16.12 |
0.0003 |
-0.0019 |
GAP
/ The Gap, Inc.
|
|
|
|
0.55
|
248.30 |
12.00
|
268.43 |
0.0003 |
-0.0004 |
IRTC
/ iRhythm Technologies, Inc.
|
|
|
|
0.08
|
926.29 |
11.96
|
1,408.83 |
0.0003 |
0.0001 |
EQNR
/ Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
0.48
|
219.96 |
11.96
|
204.27 |
0.0003 |
-0.0005 |
SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
0.49
|
-2.41 |
11.96
|
-2.25 |
0.0003 |
-0.0023 |
PATH
/ UiPath Inc.
|
|
|
|
0.93
|
563.80 |
11.96
|
724.90 |
0.0003 |
-0.0000 |
EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
0.19
|
-2.81 |
11.91
|
4.61 |
0.0003 |
-0.0021 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0.30
|
-15.89 |
11.88
|
-6.86 |
0.0003 |
-0.0024 |
SIL
/ Global X Funds - Global X Silver Miners ETF
|
|
|
|
0.25
|
17.32 |
11.87
|
43.17 |
0.0003 |
-0.0014 |
GEO
/ The GEO Group, Inc.
|
|
|
|
0.49
|
638.09 |
11.84
|
505.32 |
0.0003 |
-0.0001 |
LFUS
/ Littelfuse, Inc.
|
|
|
|
0.05
|
61.54 |
11.80
|
86.16 |
0.0003 |
-0.0010 |
RCI
/ Rogers Communications Inc.
|
|
Call
|
|
0.40
|
-69.17 |
11.79
|
-65.80 |
0.0021 |
-0.0051 |
AUB
/ Atlantic Union Bankshares Corporation
|
|
|
|
0.38
|
213.08 |
11.76
|
214.52 |
0.0003 |
-0.0005 |
TRU
/ TransUnion
|
|
|
|
0.13
|
76.40 |
11.76
|
87.04 |
0.0003 |
-0.0010 |
RGTI
/ Rigetti Computing, Inc.
|
|
|
|
0.99
|
348.21 |
11.73
|
571.17 |
0.0003 |
-0.0001 |
OKLO
/ Oklo Inc.
|
|
|
|
0.21
|
125.50 |
11.72
|
483.47 |
0.0003 |
-0.0001 |
SF
/ Stifel Financial Corp.
|
|
|
|
0.11
|
7.65 |
11.72
|
18.53 |
0.0003 |
-0.0018 |
IONQ
/ IonQ, Inc.
|
|
|
|
0.27
|
102.11 |
11.65
|
293.38 |
0.0003 |
-0.0003 |
TLNE
/ Talen Energy Corporation
|
|
Put
|
|
0.04
|
|
11.63
|
|
0.0021 |
0.0021 |
TLNE
/ Talen Energy Corporation
|
|
Call
|
|
0.04
|
|
11.63
|
|
0.0021 |
0.0021 |
NOV
/ NOV Inc.
|
|
|
|
0.93
|
1,780.05 |
11.62
|
1,437.04 |
0.0003 |
0.0001 |
NSP
/ Insperity, Inc.
|
|
|
|
0.19
|
79.82 |
11.61
|
21.17 |
0.0003 |
-0.0017 |
AKAM
/ Akamai Technologies, Inc.
|
|
Call
|
|
0.15
|
-45.97 |
11.60
|
-46.47 |
0.0003 |
-0.0042 |
TYG
/ Tortoise Energy Infrastructure Corporation
|
|
|
|
0.26
|
6.32 |
11.59
|
8.39 |
0.0003 |
-0.0020 |
IGE
/ iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
0.26
|
4.85 |
11.58
|
2.04 |
0.0003 |
-0.0021 |
IBTK
/ iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
|
|
|
|
0.58
|
79.32 |
11.57
|
80.97 |
0.0003 |
-0.0011 |
CLFD
/ Clearfield, Inc.
|
|
|
|
0.27
|
-1.27 |
11.57
|
44.21 |
0.0003 |
-0.0014 |
LW
/ Lamb Weston Holdings, Inc.
|
|
|
|
0.22
|
20.19 |
11.53
|
16.92 |
0.0003 |
-0.0018 |
SJM
/ The J. M. Smucker Company
|
|
|
|
0.12
|
12.20 |
11.53
|
-6.96 |
0.0003 |
-0.0023 |
GLP
/ Global Partners LP - Limited Partnership
|
|
|
|
0.22
|
-11.01 |
11.52
|
-12.09 |
0.0003 |
-0.0025 |
MCD
/ McDonald's Corporation
|
|
Put
|
|
0.04
|
81.57 |
11.51
|
69.80 |
0.0003 |
-0.0011 |
ISHG
/ iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
|
0.15
|
1,319.33 |
11.50
|
1,443.62 |
0.0003 |
0.0001 |
JPEF
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
|
|
|
|
0.16
|
-3.26 |
11.49
|
6.57 |
0.0003 |
-0.0020 |
ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
Put
|
|
0.16
|
25.11 |
11.48
|
84.82 |
0.0003 |
-0.0010 |
LITE
/ Lumentum Holdings Inc.
|
|
|
|
0.12
|
10.14 |
11.48
|
67.95 |
0.0003 |
-0.0012 |
KNX
/ Knight-Swift Transportation Holdings Inc.
|
|
|
|
0.26
|
102.99 |
11.47
|
106.42 |
0.0003 |
-0.0009 |
WLFC
/ Willis Lease Finance Corporation
|
|
|
|
0.08
|
455.82 |
11.47
|
402.37 |
0.0003 |
-0.0002 |
PINC
/ Premier, Inc.
|
|
|
|
0.52
|
13.19 |
11.46
|
28.77 |
0.0003 |
-0.0016 |
HLMN
/ Hillman Solutions Corp.
|
|
|
|
1.60
|
253.68 |
11.45
|
187.26 |
0.0003 |
-0.0006 |
VMI
/ Valmont Industries, Inc.
|
|
|
|
0.04
|
-6.42 |
11.44
|
7.08 |
0.0003 |
-0.0020 |
CXT
/ Crane NXT, Co.
|
|
|
|
0.21
|
4.85 |
11.43
|
9.95 |
0.0003 |
-0.0019 |
ONEQ
/ Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
0.14
|
149.57 |
11.39
|
193.66 |
0.0021 |
0.0012 |
ESAB
/ ESAB Corporation
|
|
|
|
0.09
|
81.58 |
11.35
|
87.88 |
0.0003 |
-0.0010 |
APO
/ Apollo Global Management, Inc.
|
|
Put
|
|
0.08
|
-31.15 |
11.35
|
-28.67 |
0.0003 |
-0.0031 |
DGII
/ Digi International Inc.
|
|
|
|
0.33
|
-2.24 |
11.34
|
22.46 |
0.0003 |
-0.0017 |
FXU
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
0.27
|
81.56 |
11.31
|
87.61 |
0.0003 |
-0.0010 |
BST
/ BlackRock Science and Technology Trust
|
|
|
|
0.30
|
-0.24 |
11.30
|
15.44 |
0.0003 |
-0.0018 |
AYI
/ Acuity Inc.
|
|
|
|
0.04
|
137.59 |
11.28
|
169.19 |
0.0003 |
-0.0006 |
RKT
/ Rocket Companies, Inc.
|
|
|
|
0.79
|
1,039.59 |
11.25
|
1,237.93 |
0.0003 |
0.0001 |
CPT
/ Camden Property Trust
|
|
|
|
0.10
|
-38.34 |
11.25
|
-43.18 |
0.0003 |
-0.0039 |
PEO
/ Adams Natural Resources Fund, Inc.
|
|
|
|
0.53
|
38.95 |
11.24
|
30.18 |
0.0003 |
-0.0015 |
PRI
/ Primerica, Inc.
|
|
|
|
0.04
|
-6.08 |
11.24
|
-9.67 |
0.0003 |
-0.0023 |
TS
/ Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.30
|
-33.67 |
11.23
|
-36.56 |
0.0003 |
-0.0034 |
LOUP
/ Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
|
|
|
|
0.18
|
-18.26 |
11.20
|
12.68 |
0.0003 |
-0.0018 |
WSFS
/ WSFS Financial Corporation
|
|
|
|
0.20
|
-8.70 |
11.20
|
-3.17 |
0.0003 |
-0.0021 |
EWZ
/ iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
0.39
|
12.84 |
11.20
|
25.92 |
0.0003 |
-0.0016 |
VICI
/ VICI Properties Inc.
|
|
Call
|
|
0.34
|
|
11.20
|
|
0.0003 |
0.0003 |
BKH
/ Black Hills Corporation
|
|
|
|
0.20
|
99.92 |
11.18
|
84.94 |
0.0003 |
-0.0010 |
ULS
/ UL Solutions Inc.
|
|
|
|
0.15
|
6.94 |
11.17
|
38.12 |
0.0003 |
-0.0014 |
FSK
/ FS KKR Capital Corp.
|
|
|
|
0.54
|
6.83 |
11.16
|
5.81 |
0.0003 |
-0.0019 |
YELP
/ Yelp Inc.
|
|
|
|
0.33
|
28.88 |
11.16
|
19.29 |
0.0003 |
-0.0017 |
SFD
/ Smithfield Foods, Inc.
|
|
|
|
0.47
|
563.50 |
11.15
|
666.07 |
0.0003 |
-0.0000 |
SPYX
/ SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
0.22
|
4.10 |
11.15
|
15.89 |
0.0003 |
-0.0017 |
NGD
/ New Gold Inc.
|
|
|
|
2.25
|
83.60 |
11.14
|
144.96 |
0.0003 |
-0.0007 |
XHB
/ SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
0.11
|
-28.00 |
11.13
|
-26.76 |
0.0003 |
-0.0029 |
CXW
/ CoreCivic, Inc.
|
|
|
|
0.53
|
787.69 |
11.13
|
822.45 |
0.0003 |
0.0000 |
JSMD
/ Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0.14
|
20.90 |
11.13
|
34.14 |
0.0003 |
-0.0015 |
NZF
/ Nuveen Municipal Credit Income Fund
|
|
|
|
0.93
|
21.64 |
11.12
|
18.56 |
0.0003 |
-0.0017 |
MNDY
/ monday.com Ltd.
|
|
|
|
0.04
|
303.12 |
11.12
|
421.44 |
0.0003 |
-0.0002 |
GAM
/ General American Investors Company, Inc.
|
|
|
|
0.20
|
1.19 |
11.11
|
12.57 |
0.0020 |
-0.0001 |
IGF
/ iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
0.19
|
41.58 |
11.11
|
53.32 |
0.0003 |
-0.0012 |
SXI
/ Standex International Corporation
|
|
|
|
0.07
|
57.75 |
11.11
|
52.98 |
0.0003 |
-0.0013 |
AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
|
|
|
|
11.07
|
|
|
0.0000 |
IBTG
/ iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
0.48
|
0.80 |
11.07
|
0.77 |
0.0003 |
-0.0020 |
NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
2.14
|
-4.35 |
11.07
|
-5.99 |
0.0003 |
-0.0022 |
RPRX
/ Royalty Pharma plc
|
|
|
|
0.31
|
50.66 |
11.06
|
74.39 |
0.0003 |
-0.0011 |
ROKU
/ Roku, Inc.
|
|
|
|
0.13
|
-26.68 |
11.05
|
-8.52 |
0.0003 |
-0.0023 |
PFGC
/ Performance Food Group Company
|
|
|
|
0.13
|
74.52 |
11.04
|
94.13 |
0.0003 |
-0.0009 |
ETY
/ Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
0.71
|
1.87 |
11.03
|
10.51 |
0.0003 |
-0.0018 |
JIVE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
0.16
|
540.15 |
11.03
|
617.17 |
0.0003 |
-0.0001 |
COWG
/ Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
0.31
|
11.74 |
11.02
|
27.42 |
0.0003 |
-0.0015 |
BGC
/ BGC Group, Inc.
|
|
|
|
1.08
|
876.61 |
11.00
|
989.01 |
0.0003 |
0.0001 |
MLCO
/ Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
1.52
|
741.27 |
10.96
|
1,054.69 |
0.0003 |
0.0001 |
BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.13
|
-21.21 |
10.86
|
-26.58 |
0.0003 |
-0.0028 |
PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
0.59
|
6.98 |
10.85
|
-2.01 |
0.0003 |
-0.0021 |
FTHY
/ First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
0.73
|
-1.71 |
10.82
|
1.02 |
0.0003 |
-0.0020 |
MAIN
/ Main Street Capital Corporation
|
|
|
|
0.18
|
-1.09 |
10.80
|
3.35 |
0.0003 |
-0.0019 |
US30212PBE43
/ CONVERTIBLE ZERO
|
|
|
|
|
|
10.77
|
138.27 |
0.0003 |
-0.0007 |
QTWO
/ Q2 Holdings, Inc.
|
|
Call
|
|
0.12
|
15.00 |
10.76
|
34.52 |
0.0003 |
-0.0014 |
HDEF
/ DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
0.37
|
30.68 |
10.74
|
38.97 |
0.0003 |
-0.0014 |
SDVD
/ First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
0.52
|
-27.84 |
10.74
|
-25.89 |
0.0003 |
-0.0028 |
ETN
/ Eaton Corporation plc
|
|
Put
|
|
0.03
|
|
10.71
|
|
0.0003 |
0.0003 |
VZ
/ Verizon Communications Inc.
|
|
Put
|
|
0.25
|
266.67 |
10.71
|
249.74 |
0.0003 |
-0.0004 |
CNXC
/ Concentrix Corporation
|
|
|
|
0.20
|
326.46 |
10.71
|
305.11 |
0.0003 |
-0.0003 |
MPW
/ Medical Properties Trust, Inc.
|
|
|
|
2.48
|
539.40 |
10.70
|
357.26 |
0.0003 |
-0.0002 |
BGRN
/ iShares Trust - iShares USD Green Bond ETF
|
|
|
|
0.22
|
3.27 |
10.70
|
3.94 |
0.0003 |
-0.0019 |
HFXI
/ New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
|
|
|
0.36
|
-0.58 |
10.70
|
6.46 |
0.0003 |
-0.0018 |
DLX
/ Deluxe Corporation
|
|
|
|
0.67
|
32.65 |
10.68
|
33.50 |
0.0003 |
-0.0014 |
QQQE
/ Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
0.11
|
-65.22 |
10.61
|
-60.79 |
0.0003 |
-0.0054 |
WCN
/ Waste Connections, Inc.
|
|
Call
|
|
0.06
|
|
10.61
|
|
0.0003 |
0.0003 |
FOR
/ Forestar Group Inc.
|
|
|
|
0.53
|
8.76 |
10.61
|
2.88 |
0.0003 |
-0.0019 |
ACA
/ Arcosa, Inc.
|
|
|
|
0.12
|
14.76 |
10.60
|
29.03 |
0.0003 |
-0.0015 |
TTAN
/ ServiceTitan, Inc.
|
|
|
|
0.10
|
11,801.20 |
10.59
|
13,301.27 |
0.0003 |
0.0002 |
ICLN
/ iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
0.81
|
33.76 |
10.58
|
53.59 |
0.0003 |
-0.0012 |
PFFD
/ Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
0.56
|
-21.84 |
10.56
|
-22.70 |
0.0003 |
-0.0026 |
EWD
/ iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
0.23
|
256.51 |
10.55
|
287.73 |
0.0003 |
-0.0003 |
NPFD
/ Nuveen Variable Rate Preferred & Income Fund
|
|
|
|
0.55
|
0.01 |
10.55
|
2.73 |
0.0003 |
-0.0019 |
EHC
/ Encompass Health Corporation
|
|
|
|
0.09
|
-2.95 |
10.53
|
17.51 |
0.0003 |
-0.0016 |
TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
0.24
|
129.03 |
10.50
|
127.02 |
0.0003 |
-0.0007 |
FYC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0.13
|
0.89 |
10.49
|
16.71 |
0.0003 |
-0.0016 |
AUR
/ Aurora Innovation, Inc.
|
|
|
|
2.00
|
779.95 |
10.49
|
585.56 |
0.0019 |
0.0016 |
PRDO
/ Perdoceo Education Corporation
|
|
|
|
0.32
|
2,908.27 |
10.49
|
3,798.14 |
0.0003 |
0.0002 |
PH
/ Parker-Hannifin Corporation
|
|
Call
|
|
0.01
|
0.00 |
10.48
|
14.90 |
0.0003 |
-0.0017 |
AMTM
/ Amentum Holdings, Inc.
|
|
|
|
0.44
|
-23.87 |
10.46
|
-1.25 |
0.0003 |
-0.0020 |
DCI
/ Donaldson Company, Inc.
|
|
|
|
0.15
|
47.66 |
10.46
|
52.70 |
0.0003 |
-0.0012 |
IBTI
/ iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
|
|
|
0.47
|
-6.41 |
10.40
|
-5.94 |
0.0002 |
-0.0021 |
FCX
/ Freeport-McMoRan Inc.
|
|
Call
|
|
0.24
|
76.32 |
10.40
|
101.90 |
0.0002 |
-0.0008 |
RSPH
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
0.36
|
2.52 |
10.37
|
0.56 |
0.0002 |
-0.0019 |
XNCR
/ Xencor, Inc.
|
|
|
|
1.32
|
12,962.33 |
10.37
|
9,499.07 |
0.0002 |
0.0002 |
CORP
/ PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.11
|
-4.77 |
10.34
|
-4.23 |
0.0002 |
-0.0020 |
DBX
/ Dropbox, Inc.
|
|
Call
|
|
0.36
|
24.47 |
10.31
|
33.28 |
0.0002 |
-0.0014 |
DNN
/ Denison Mines Corp.
|
|
|
|
5.66
|
31.18 |
10.31
|
83.66 |
0.0002 |
-0.0009 |
EPRF
/ Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
|
|
|
|
0.58
|
10.75 |
10.30
|
10.53 |
0.0002 |
-0.0017 |
SAND
/ Sandstorm Gold Ltd.
|
|
|
|
1.09
|
1,570.88 |
10.29
|
1,983.40 |
0.0002 |
0.0001 |
MUNI
/ PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0.20
|
25.19 |
10.27
|
24.72 |
0.0002 |
-0.0015 |
CW
/ Curtiss-Wright Corporation
|
|
|
|
0.02
|
8.95 |
10.27
|
67.81 |
0.0002 |
-0.0010 |
DCBO
/ Docebo Inc.
|
|
|
|
0.35
|
123.71 |
10.25
|
125.49 |
0.0002 |
-0.0007 |
STVN
/ Stevanato Group S.p.A.
|
|
|
|
0.42
|
-4.04 |
10.25
|
14.79 |
0.0002 |
-0.0016 |
TNDM
/ Tandem Diabetes Care, Inc.
|
|
|
|
0.55
|
159.63 |
10.24
|
152.69 |
0.0002 |
-0.0006 |
MSA
/ MSA Safety Incorporated
|
|
|
|
0.06
|
29.02 |
10.24
|
47.33 |
0.0002 |
-0.0012 |
CSW
/ CSW Industrials, Inc.
|
|
|
|
0.04
|
-33.13 |
10.24
|
-34.19 |
0.0002 |
-0.0030 |
EXP
/ Eagle Materials Inc.
|
|
|
|
0.05
|
-1.67 |
10.23
|
-10.44 |
0.0002 |
-0.0021 |
SLB
/ Schlumberger Limited
|
|
Put
|
|
0.30
|
-31.27 |
10.22
|
-44.43 |
0.0002 |
-0.0036 |
SPHB
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
0.10
|
-23.77 |
10.19
|
-5.01 |
0.0002 |
-0.0020 |
USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0.20
|
-3.33 |
10.18
|
-2.64 |
0.0002 |
-0.0019 |
FAX
/ Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
0.64
|
9.91 |
10.18
|
11.45 |
0.0002 |
-0.0017 |
GPOR
/ Gulfport Energy Corporation
|
|
|
|
0.05
|
1,601.25 |
10.16
|
1,754.01 |
0.0002 |
0.0001 |
SBRA
/ Sabra Health Care REIT, Inc.
|
|
|
|
0.55
|
4.28 |
10.13
|
10.08 |
0.0002 |
-0.0017 |
ARW
/ Arrow Electronics, Inc.
|
|
|
|
0.08
|
116.00 |
10.12
|
165.02 |
0.0002 |
-0.0006 |
PDS
/ Precision Drilling Corporation
|
|
|
|
0.21
|
122.25 |
10.10
|
125.21 |
0.0018 |
0.0009 |
EUAD
/ Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
|
|
|
|
0.23
|
2,389.63 |
10.09
|
3,102.22 |
0.0002 |
0.0002 |
EMO
/ ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
0.21
|
-17.62 |
10.08
|
-20.36 |
0.0002 |
-0.0024 |
EPP
/ iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
0.20
|
87.01 |
10.07
|
109.40 |
0.0002 |
-0.0008 |
SPB
/ Spectrum Brands Holdings, Inc.
|
|
|
|
0.19
|
-0.40 |
10.03
|
-26.23 |
0.0002 |
-0.0026 |
BBEU
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
|
|
|
0.15
|
498.65 |
10.02
|
553.32 |
0.0002 |
-0.0001 |
OTTR
/ Otter Tail Corporation
|
|
|
|
0.13
|
11.57 |
10.02
|
7.01 |
0.0002 |
-0.0017 |
ROBT
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
0.21
|
0.97 |
9.98
|
19.94 |
0.0002 |
-0.0015 |
DAN
/ Dana Incorporated
|
|
|
|
0.58
|
1,409.90 |
9.91
|
1,843.92 |
0.0002 |
0.0001 |
JFR
/ Nuveen Floating Rate Income Fund
|
|
|
|
1.17
|
0.20 |
9.89
|
0.20 |
0.0002 |
-0.0018 |
FXL
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
0.06
|
-7.12 |
9.88
|
10.50 |
0.0002 |
-0.0016 |
GOGL
/ Golden Ocean Group Limited
|
|
|
|
1.35
|
7.12 |
9.85
|
-1.74 |
0.0002 |
-0.0019 |
GOF
/ Guggenheim Strategic Opportunities Fund
|
|
|
|
0.66
|
6.58 |
9.81
|
1.92 |
0.0002 |
-0.0018 |
BG
/ Bunge Global SA
|
|
|
|
0.12
|
2.98 |
9.80
|
8.18 |
0.0002 |
-0.0017 |
INTC
/ Intel Corporation
|
|
Call
|
|
0.44
|
-29.90 |
9.79
|
-30.85 |
0.0002 |
-0.0027 |
RGR
/ Sturm, Ruger & Company, Inc.
|
|
|
|
0.27
|
29.68 |
9.79
|
18.49 |
0.0002 |
-0.0015 |
TAL
/ TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
0.96
|
-15.42 |
9.78
|
-34.57 |
0.0002 |
-0.0029 |
STK
/ Columbia Seligman Premium Technology Growth Fund
|
|
|
|
0.32
|
-2.36 |
9.78
|
6.13 |
0.0002 |
-0.0017 |
SUSC
/ iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
0.42
|
5.78 |
9.76
|
6.57 |
0.0002 |
-0.0017 |
MOS
/ The Mosaic Company
|
|
|
|
0.27
|
-68.47 |
9.74
|
-57.42 |
0.0002 |
-0.0045 |
SCCO
/ Southern Copper Corporation
|
|
|
|
0.10
|
114.57 |
9.74
|
132.28 |
0.0002 |
-0.0006 |
ISCV
/ iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0.16
|
43.38 |
9.72
|
48.43 |
0.0002 |
-0.0011 |
KNTK
/ Kinetik Holdings Inc.
|
|
|
|
0.22
|
456.44 |
9.70
|
371.84 |
0.0002 |
-0.0002 |
USTB
/ Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
|
|
|
0.19
|
5.81 |
9.69
|
6.17 |
0.0002 |
-0.0017 |
SGH
/ SMART Global Holdings, Inc.
|
|
|
|
0.49
|
17.11 |
9.68
|
33.57 |
0.0002 |
-0.0013 |
COLB
/ Columbia Banking System, Inc.
|
|
|
|
0.41
|
-1.36 |
9.67
|
-7.51 |
0.0002 |
-0.0020 |
IGOV
/ iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
0.22
|
41.97 |
9.65
|
55.21 |
0.0002 |
-0.0011 |
DDS
/ Dillard's, Inc.
|
|
|
|
0.02
|
558.32 |
9.65
|
668.02 |
0.0002 |
-0.0000 |
AX
/ Axos Financial, Inc.
|
|
|
|
0.13
|
15.96 |
9.61
|
36.69 |
0.0002 |
-0.0012 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
Call
|
|
0.18
|
-43.03 |
9.58
|
-35.49 |
0.0002 |
-0.0029 |
MMIT
/ New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
|
|
0.40
|
310.48 |
9.58
|
308.44 |
0.0002 |
-0.0003 |
WH
/ Wyndham Hotels & Resorts, Inc.
|
|
|
|
0.12
|
94.27 |
9.53
|
74.34 |
0.0002 |
-0.0009 |
RQI
/ Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
0.77
|
-57.31 |
9.53
|
-57.68 |
0.0002 |
-0.0045 |
BTZ
/ BlackRock Credit Allocation Income Trust
|
|
|
|
0.87
|
-1.92 |
9.52
|
-0.08 |
0.0002 |
-0.0018 |
FSMB
/ First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
|
|
0.48
|
12.50 |
9.52
|
12.69 |
0.0002 |
-0.0015 |
GDS
/ GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.31
|
-18.05 |
9.50
|
-1.10 |
0.0002 |
-0.0018 |
TFPM
/ Triple Flag Precious Metals Corp.
|
|
|
|
0.40
|
67.44 |
9.50
|
107.18 |
0.0002 |
-0.0007 |
BEAM
/ Beam Therapeutics Inc.
|
|
|
|
0.56
|
6,719.76 |
9.49
|
5,832.50 |
0.0002 |
0.0002 |
FLCH
/ Franklin Templeton ETF Trust - Franklin FTSE China ETF
|
|
|
|
0.44
|
138.66 |
9.48
|
142.57 |
0.0002 |
-0.0006 |
BC
/ Brunswick Corporation
|
|
|
|
0.17
|
15.10 |
9.47
|
18.07 |
0.0002 |
-0.0015 |
MP
/ MP Materials Corp.
|
|
|
|
0.28
|
21.51 |
9.47
|
65.62 |
0.0002 |
-0.0010 |
ESNT
/ Essent Group Ltd.
|
|
|
|
0.16
|
292.01 |
9.43
|
312.42 |
0.0002 |
-0.0003 |
VSEC
/ VSE Corporation
|
|
|
|
0.07
|
447.90 |
9.43
|
498.29 |
0.0002 |
-0.0001 |
SMFG
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.62
|
7.79 |
9.42
|
5.36 |
0.0002 |
-0.0016 |
KBR
/ KBR, Inc.
|
|
|
|
0.20
|
140.37 |
9.42
|
131.33 |
0.0002 |
-0.0006 |
TILE
/ Interface, Inc.
|
|
|
|
0.45
|
2,188.40 |
9.41
|
2,314.10 |
0.0002 |
0.0001 |
EVV
/ Eaton Vance Limited Duration Income Fund
|
|
|
|
0.92
|
0.19 |
9.41
|
3.01 |
0.0002 |
-0.0017 |
BKD
/ Brookdale Senior Living Inc.
|
|
|
|
1.35
|
22.71 |
9.40
|
36.45 |
0.0002 |
-0.0012 |
DTM
/ DT Midstream, Inc.
|
|
|
|
0.09
|
-5.38 |
9.39
|
7.78 |
0.0002 |
-0.0016 |
STPZ
/ PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
0.17
|
-15.08 |
9.38
|
-15.41 |
0.0002 |
-0.0021 |
CNMD
/ CONMED Corporation
|
|
|
|
0.18
|
458.04 |
9.37
|
381.46 |
0.0002 |
-0.0002 |
KTB
/ Kontoor Brands, Inc.
|
|
|
|
0.14
|
33.87 |
9.35
|
37.66 |
0.0002 |
-0.0012 |
JBHT
/ J.B. Hunt Transport Services, Inc.
|
|
|
|
0.07
|
-43.04 |
9.34
|
-44.72 |
0.0002 |
-0.0033 |
COOP
/ Mr. Cooper Group Inc.
|
|
|
|
0.06
|
30.78 |
9.33
|
63.15 |
0.0002 |
-0.0010 |
ROBO
/ Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
0.16
|
0.23 |
9.30
|
16.34 |
0.0002 |
-0.0014 |
BKCI
/ BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
|
|
|
|
0.18
|
48.78 |
9.29
|
59.87 |
0.0002 |
-0.0010 |
KTOS
/ Kratos Defense & Security Solutions, Inc.
|
|
|
|
0.20
|
4.98 |
9.29
|
64.24 |
0.0002 |
-0.0010 |
FESM
/ Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
|
|
|
|
0.29
|
40.02 |
9.28
|
51.94 |
0.0002 |
-0.0011 |
LMT
/ Lockheed Martin Corporation
|
|
Call
|
|
0.02
|
|
9.26
|
|
0.0017 |
0.0017 |
DLY
/ DoubleLine Yield Opportunities Fund
|
|
|
|
0.59
|
2.47 |
9.26
|
-0.77 |
0.0002 |
-0.0017 |
IPAR
/ Interparfums, Inc.
|
|
|
|
0.07
|
25.92 |
9.25
|
45.21 |
0.0002 |
-0.0011 |
PUK
/ Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
0.37
|
-2.59 |
9.23
|
13.36 |
0.0002 |
-0.0015 |
JMEE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
|
|
|
|
0.16
|
4.05 |
9.23
|
10.04 |
0.0002 |
-0.0015 |
EWBC
/ East West Bancorp, Inc.
|
|
|
|
0.09
|
19.78 |
9.23
|
34.76 |
0.0002 |
-0.0012 |
PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.38
|
41.83 |
9.18
|
33.88 |
0.0002 |
-0.0012 |
WCMI
/ First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
|
|
|
|
0.58
|
|
9.17
|
|
0.0017 |
0.0017 |
TDC
/ Teradata Corporation
|
|
|
|
0.41
|
23.18 |
9.09
|
22.24 |
0.0002 |
-0.0013 |
BTO
/ John Hancock Financial Opportunities Fund
|
|
|
|
0.26
|
2.54 |
9.07
|
6.47 |
0.0002 |
-0.0016 |
EPAC
/ Enerpac Tool Group Corp.
|
|
|
|
0.22
|
33.27 |
9.06
|
20.50 |
0.0002 |
-0.0014 |
STC
/ Stewart Information Services Corporation
|
|
|
|
0.14
|
8.43 |
9.06
|
-1.06 |
0.0002 |
-0.0017 |
LDUR
/ PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
0.09
|
-12.17 |
9.05
|
-12.29 |
0.0002 |
-0.0019 |
CEG
/ Constellation Energy Corporation
|
|
Call
|
|
0.03
|
-55.56 |
9.04
|
-28.86 |
0.0002 |
-0.0024 |
LC
/ LendingClub Corporation
|
|
|
|
0.75
|
8,766.20 |
9.03
|
10,280.46 |
0.0002 |
0.0002 |
NWL
/ Newell Brands Inc.
|
|
|
|
1.67
|
115.51 |
9.02
|
87.94 |
0.0002 |
-0.0008 |
HPI
/ John Hancock Preferred Income Fund
|
|
|
|
0.56
|
-1.22 |
8.97
|
-4.79 |
0.0002 |
-0.0018 |
OBE
/ Obsidian Energy Ltd.
|
|
|
|
1.61
|
3,447.43 |
8.92
|
3,254.14 |
0.0016 |
0.0016 |
BB
/ BlackBerry Limited
|
|
|
|
1.94
|
844.94 |
8.90
|
1,049.03 |
0.0016 |
0.0014 |
HR
/ Healthcare Realty Trust Incorporated
|
|
|
|
0.56
|
156.29 |
8.90
|
140.49 |
0.0002 |
-0.0006 |
NE
/ Noble Corporation plc
|
|
|
|
0.34
|
109.15 |
8.90
|
134.34 |
0.0002 |
-0.0006 |
NKE
/ NIKE, Inc.
|
|
Put
|
|
0.12
|
13.64 |
8.88
|
27.17 |
0.0002 |
-0.0012 |
PBR.A
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.77
|
89.08 |
8.88
|
67.31 |
0.0002 |
-0.0009 |
QCRH
/ QCR Holdings, Inc.
|
|
|
|
0.13
|
-9.58 |
8.88
|
-13.93 |
0.0002 |
-0.0019 |
LOW
/ Lowe's Companies, Inc.
|
|
Put
|
|
0.04
|
0.00 |
8.88
|
-4.87 |
0.0002 |
-0.0017 |
PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
|
|
|
|
|
8.87
|
|
|
0.0000 |
IBDX
/ iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
|
0.35
|
-4.15 |
8.83
|
-3.01 |
0.0002 |
-0.0017 |
MCW
/ Mister Car Wash, Inc.
|
|
|
|
1.47
|
32.68 |
8.82
|
1.07 |
0.0002 |
-0.0016 |
LTH
/ Life Time Group Holdings, Inc.
|
|
|
|
0.29
|
434.60 |
8.82
|
436.91 |
0.0002 |
-0.0001 |
OMFL
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
0.15
|
-48.52 |
8.81
|
-44.20 |
0.0002 |
-0.0031 |
IAG
/ IAMGOLD Corporation
|
|
|
|
1.20
|
73.15 |
8.80
|
103.61 |
0.0002 |
-0.0007 |
XSD
/ SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
0.03
|
-4.82 |
8.79
|
21.61 |
0.0002 |
-0.0013 |
PWV
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
0.14
|
-4.49 |
8.77
|
-0.27 |
0.0002 |
-0.0016 |
SDOG
/ ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
0.15
|
-0.68 |
8.77
|
-1.74 |
0.0002 |
-0.0017 |
EXAS
/ Exact Sciences Corporation
|
|
|
|
0.16
|
59.35 |
8.75
|
95.62 |
0.0002 |
-0.0007 |
NEM
/ Newmont Corporation
|
|
Put
|
|
0.15
|
0.00 |
8.74
|
20.67 |
0.0002 |
-0.0013 |
TTAM
/ Titan America SA
|
|
|
|
0.70
|
|
8.74
|
|
0.0016 |
0.0016 |
UAA
/ Under Armour, Inc.
|
|
|
|
1.28
|
10.34 |
8.73
|
20.57 |
0.0002 |
-0.0013 |
MFSI
/ MFS Active Exchange Traded Funds Trust - MFS Active International ETF
|
|
|
|
0.31
|
15,216.05 |
8.71
|
16,988.24 |
0.0002 |
0.0002 |
HDUS
/ Lattice Strategies Trust - Hartford Disciplined US Equity ETF
|
|
|
|
0.15
|
-9.18 |
8.70
|
-0.14 |
0.0002 |
-0.0016 |
RA
/ Brookfield Real Assets Income Fund Inc.
|
|
|
|
0.65
|
-15.24 |
8.67
|
-13.89 |
0.0002 |
-0.0019 |
BBN
/ BlackRock Taxable Municipal Bond Trust
|
|
|
|
0.54
|
-4.33 |
8.67
|
-7.61 |
0.0002 |
-0.0018 |
FIDU
/ Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
0.11
|
-8.79 |
8.63
|
3.28 |
0.0002 |
-0.0015 |
AVDE
/ American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
0.12
|
44.20 |
8.62
|
61.02 |
0.0002 |
-0.0009 |
SPLB
/ SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
0.38
|
9.25 |
8.57
|
9.25 |
0.0002 |
-0.0014 |
NAD
/ Nuveen Quality Municipal Income Fund
|
|
|
|
0.76
|
10.59 |
8.55
|
8.38 |
0.0002 |
-0.0014 |
FTRI
/ First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
0.60
|
85.27 |
8.55
|
99.12 |
0.0002 |
-0.0007 |
GOVI
/ Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
|
|
|
|
0.31
|
1.18 |
8.53
|
-0.09 |
0.0002 |
-0.0016 |
HXL
/ Hexcel Corporation
|
|
|
|
0.15
|
26.27 |
8.52
|
30.23 |
0.0002 |
-0.0012 |
SUN
/ Sunoco LP - Limited Partnership
|
|
|
|
0.16
|
-0.10 |
8.52
|
-7.80 |
0.0002 |
-0.0017 |
PAAA
/ PGIM ETF Trust - PGIM AAA CLO ETF
|
|
|
|
0.17
|
195.27 |
8.52
|
196.07 |
0.0002 |
-0.0004 |
NEOG
/ Neogen Corporation
|
|
|
|
1.78
|
-9.20 |
8.51
|
-49.94 |
0.0002 |
-0.0033 |
BBWI
/ Bath & Body Works, Inc.
|
|
|
|
0.28
|
373.88 |
8.50
|
368.37 |
0.0002 |
-0.0002 |
ORA
/ Ormat Technologies, Inc.
|
|
|
|
0.10
|
309.11 |
8.49
|
384.14 |
0.0002 |
-0.0002 |
ARR
/ ARMOUR Residential REIT, Inc.
|
|
|
|
0.50
|
313.37 |
8.48
|
306.18 |
0.0002 |
-0.0002 |
REVG
/ REV Group, Inc.
|
|
|
|
0.18
|
260.42 |
8.47
|
442.86 |
0.0002 |
-0.0001 |
BBCA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
|
|
|
0.10
|
-34.00 |
8.46
|
-25.58 |
0.0002 |
-0.0022 |
HP
/ Helmerich & Payne, Inc.
|
|
|
|
0.56
|
435.36 |
8.46
|
210.73 |
0.0002 |
-0.0004 |
BIZD
/ VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
0.52
|
11.28 |
8.45
|
8.07 |
0.0002 |
-0.0014 |
ESQ
/ Esquire Financial Holdings, Inc.
|
|
|
|
0.09
|
9.93 |
8.44
|
38.02 |
0.0002 |
-0.0011 |
UTL
/ Unitil Corporation
|
|
|
|
0.16
|
-7.08 |
8.42
|
-16.00 |
0.0002 |
-0.0019 |
SPT
/ Sprout Social, Inc.
|
|
|
|
0.40
|
15,778.77 |
8.40
|
14,900.00 |
0.0002 |
0.0002 |
IWX
/ iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
0.10
|
-4.98 |
8.39
|
-2.66 |
0.0002 |
-0.0016 |
BA
/ The Boeing Company
|
|
Put
|
|
0.04
|
|
8.38
|
|
0.0002 |
0.0002 |
OCSL
/ Oaktree Specialty Lending Corporation
|
|
|
|
0.61
|
30.74 |
8.37
|
16.29 |
0.0002 |
-0.0013 |
LNW
/ Light & Wonder, Inc.
|
|
|
|
0.09
|
3,280.29 |
8.37
|
3,669.82 |
0.0002 |
0.0002 |
INDY
/ iShares Trust - iShares India 50 ETF
|
|
|
|
0.15
|
75.12 |
8.36
|
87.60 |
0.0002 |
-0.0007 |
SRPT
/ Sarepta Therapeutics, Inc.
|
|
|
|
0.49
|
-10.07 |
8.36
|
-75.90 |
0.0002 |
-0.0070 |
APAM
/ Artisan Partners Asset Management Inc.
|
|
|
|
0.19
|
35.99 |
8.36
|
54.16 |
0.0002 |
-0.0009 |
FBIN
/ Fortune Brands Innovations, Inc.
|
|
|
|
0.16
|
288.73 |
8.35
|
228.79 |
0.0002 |
-0.0003 |
SFBS
/ ServisFirst Bancshares, Inc.
|
|
|
|
0.11
|
538.81 |
8.33
|
498.99 |
0.0002 |
-0.0001 |
DAR
/ Darling Ingredients Inc.
|
|
|
|
0.22
|
62.72 |
8.32
|
97.60 |
0.0002 |
-0.0007 |
GUNR
/ FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
0.21
|
-8.95 |
8.30
|
-5.90 |
0.0002 |
-0.0016 |
IWC
/ iShares Trust - iShares Micro-Cap ETF
|
|
|
|
0.06
|
23.12 |
8.29
|
41.73 |
0.0002 |
-0.0010 |
US57164YAD94
/ MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
8.29
|
7.01 |
0.0002 |
-0.0014 |
Z
/ Zillow Group, Inc.
|
|
|
|
0.12
|
1.30 |
8.28
|
3.50 |
0.0002 |
-0.0015 |
AIO
/ Virtus Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
0.33
|
6.16 |
8.28
|
27.68 |
0.0002 |
-0.0012 |
VVX
/ V2X, Inc.
|
|
|
|
0.17
|
2,833.30 |
8.28
|
2,814.44 |
0.0002 |
0.0001 |
VERX
/ Vertex, Inc.
|
|
|
|
0.23
|
29.41 |
8.28
|
30.62 |
0.0002 |
-0.0011 |
HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.29
|
0.47 |
8.26
|
6.79 |
0.0002 |
-0.0014 |
PCH
/ PotlatchDeltic Corporation
|
|
|
|
0.22
|
0.43 |
8.26
|
-14.59 |
0.0002 |
-0.0018 |
AVGO
/ Broadcom Inc.
|
|
Put
|
|
0.03
|
-72.16 |
8.24
|
-54.16 |
0.0002 |
-0.0036 |
SPYI
/ NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
|
0.16
|
163.08 |
8.23
|
176.46 |
0.0002 |
-0.0004 |
CRUS
/ Cirrus Logic, Inc.
|
|
|
|
0.08
|
9.23 |
8.21
|
14.26 |
0.0002 |
-0.0013 |
TAP
/ Molson Coors Beverage Company
|
|
|
|
0.17
|
-30.14 |
8.19
|
-44.81 |
0.0002 |
-0.0029 |
ILCG
/ iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
0.08
|
-0.65 |
8.18
|
18.87 |
0.0002 |
-0.0012 |
SBSI
/ Southside Bancshares, Inc.
|
|
|
|
0.28
|
6.58 |
8.17
|
8.31 |
0.0002 |
-0.0014 |
SKE
/ Skeena Resources Limited
|
|
|
|
0.51
|
27.67 |
8.16
|
101.46 |
0.0002 |
-0.0007 |
FDVV
/ Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
0.16
|
44.84 |
8.16
|
51.89 |
0.0002 |
-0.0009 |
ADPV
/ Series Portfolios Trust - Adaptiv Select ETF
|
|
|
|
0.22
|
9.22 |
8.16
|
17.46 |
0.0002 |
-0.0013 |
TBBK
/ The Bancorp, Inc.
|
|
|
|
0.14
|
86.76 |
8.16
|
101.36 |
0.0002 |
-0.0007 |
QLTA
/ iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
0.17
|
-6.98 |
8.14
|
-6.39 |
0.0002 |
-0.0016 |
EMN
/ Eastman Chemical Company
|
|
|
|
0.11
|
-25.44 |
8.13
|
-36.82 |
0.0002 |
-0.0025 |
EWL
/ iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
0.15
|
-20.20 |
8.13
|
-15.53 |
0.0002 |
-0.0018 |
SN
/ SharkNinja, Inc.
|
|
|
|
0.08
|
13.93 |
8.11
|
35.21 |
0.0002 |
-0.0011 |
UITB
/ Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
|
|
|
0.17
|
7.05 |
8.09
|
7.35 |
0.0002 |
-0.0014 |
VTC
/ Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
|
0.10
|
5.59 |
8.08
|
6.34 |
0.0002 |
-0.0014 |
JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
|
0.08
|
12.57 |
8.08
|
-3.79 |
0.0015 |
-0.0003 |
FTC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0.05
|
-1.73 |
8.08
|
12.90 |
0.0002 |
-0.0013 |
UPS
/ United Parcel Service, Inc.
|
|
Call
|
|
0.08
|
|
8.07
|
|
0.0002 |
0.0002 |
GUG
/ Guggenheim Active Allocation Fund
|
|
|
|
0.52
|
-0.49 |
8.06
|
3.27 |
0.0002 |
-0.0014 |
WES
/ Western Midstream Partners, LP - Limited Partnership
|
|
|
|
0.21
|
-1.51 |
8.06
|
-6.94 |
0.0002 |
-0.0016 |
LDRX
/ THE RBB FUND, INC - SGI Enhanced Market Leaders ETF
|
|
|
|
0.27
|
|
8.04
|
|
0.0014 |
0.0014 |
RUM
/ Rumble Inc.
|
|
|
|
0.89
|
324.74 |
8.03
|
439.19 |
0.0002 |
-0.0001 |
UHALB
/ U-Haul Holding Company - Series N
|
|
|
|
0.15
|
5.22 |
8.02
|
-3.33 |
0.0002 |
-0.0015 |
LCID
/ Lucid Group, Inc.
|
|
|
|
3.80
|
3,329.56 |
8.01
|
2,900.37 |
0.0014 |
0.0014 |
ALK
/ Alaska Air Group, Inc.
|
|
|
|
0.16
|
55.60 |
8.00
|
56.41 |
0.0002 |
-0.0009 |
PAGP
/ Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
0.41
|
-12.10 |
8.00
|
-20.04 |
0.0002 |
-0.0019 |
WULF
/ TeraWulf Inc.
|
|
|
|
1.82
|
3,314.72 |
7.99
|
5,374.66 |
0.0002 |
0.0002 |
OPP
/ RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
|
|
|
0.93
|
-11.56 |
7.99
|
-11.87 |
0.0002 |
-0.0017 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
Put
|
|
0.13
|
-43.05 |
7.98
|
-40.51 |
0.0002 |
-0.0026 |
SDGR
/ Schrödinger, Inc.
|
|
|
|
0.40
|
1,026.12 |
7.98
|
1,047.63 |
0.0002 |
0.0000 |
VCTR
/ Victory Capital Holdings, Inc.
|
|
|
|
0.13
|
-3.41 |
7.97
|
6.25 |
0.0002 |
-0.0014 |
IDYA
/ IDEAYA Biosciences, Inc.
|
|
|
|
0.38
|
208.49 |
7.94
|
295.86 |
0.0002 |
-0.0002 |
FWRD
/ Forward Air Corporation
|
|
|
|
0.32
|
|
7.94
|
|
0.0014 |
0.0014 |
BBAI
/ BigBear.ai Holdings, Inc.
|
|
|
|
1.17
|
3,501.79 |
7.94
|
8,529.35 |
0.0002 |
0.0002 |
UPS
/ United Parcel Service, Inc.
|
|
Put
|
|
0.08
|
12.29 |
7.93
|
3.05 |
0.0002 |
-0.0014 |
FUL
/ H.B. Fuller Company
|
|
|
|
0.13
|
11.86 |
7.92
|
19.89 |
0.0002 |
-0.0012 |
WTS
/ Watts Water Technologies, Inc.
|
|
|
|
0.03
|
5.67 |
7.90
|
27.40 |
0.0002 |
-0.0011 |
GT
/ The Goodyear Tire & Rubber Company
|
|
|
|
0.76
|
342.25 |
7.89
|
396.35 |
0.0002 |
-0.0001 |
ASTH
/ Astrana Health, Inc.
|
|
|
|
0.32
|
13.81 |
7.89
|
-8.68 |
0.0002 |
-0.0016 |
BUG
/ Global X Funds - Global X Cybersecurity ETF
|
|
|
|
0.21
|
0.12 |
7.87
|
14.84 |
0.0002 |
-0.0012 |
CGNX
/ Cognex Corporation
|
|
|
|
0.25
|
23.56 |
7.85
|
31.41 |
0.0002 |
-0.0011 |
BBUS
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
0.07
|
-10.36 |
7.84
|
-0.56 |
0.0002 |
-0.0015 |
BEKE
/ KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.44
|
-5.62 |
7.83
|
-16.65 |
0.0002 |
-0.0018 |
HQH
/ Abrdn Healthcare Investors
|
|
|
|
0.51
|
-4.63 |
7.83
|
-9.03 |
0.0002 |
-0.0016 |
BCAT
/ BlackRock Capital Allocation Term Trust
|
|
|
|
0.52
|
20.56 |
7.82
|
26.75 |
0.0002 |
-0.0011 |
CC
/ The Chemours Company
|
|
|
|
0.68
|
16.66 |
7.82
|
-1.30 |
0.0002 |
-0.0015 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
Put
|
|
0.09
|
-5.04 |
7.81
|
-2.90 |
0.0002 |
-0.0015 |
CVCO
/ Cavco Industries, Inc.
|
|
|
|
0.02
|
-5.21 |
7.80
|
-20.75 |
0.0002 |
-0.0019 |
VZLA
/ Vizsla Silver Corp.
|
|
|
|
2.65
|
7.94 |
7.80
|
39.80 |
0.0002 |
-0.0010 |
VONE
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
0.03
|
-1.56 |
7.79
|
8.92 |
0.0002 |
-0.0013 |
FMHI
/ First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
|
0.17
|
19.42 |
7.78
|
16.67 |
0.0002 |
-0.0012 |
RWK
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
0.07
|
-4.60 |
7.78
|
3.36 |
0.0002 |
-0.0014 |
DK
/ Delek US Holdings, Inc.
|
|
|
|
0.37
|
31.63 |
7.77
|
85.00 |
0.0002 |
-0.0007 |
HIMU
/ Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
|
|
|
|
0.16
|
-4.46 |
7.76
|
-6.20 |
0.0002 |
-0.0015 |
CNS
/ Cohen & Steers, Inc.
|
|
|
|
0.10
|
100.44 |
7.76
|
88.22 |
0.0002 |
-0.0007 |
ASGN
/ ASGN Incorporated
|
|
|
|
0.15
|
623.15 |
7.74
|
472.41 |
0.0002 |
-0.0001 |
BSCW
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
|
|
|
0.37
|
29.12 |
7.72
|
30.59 |
0.0002 |
-0.0011 |
JANX
/ Janux Therapeutics, Inc.
|
|
|
|
0.33
|
18,906.38 |
7.71
|
16,304.26 |
0.0002 |
0.0002 |
KOMP
/ SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
0.14
|
41.61 |
7.71
|
65.64 |
0.0002 |
-0.0008 |
SFLO
/ Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0.29
|
-57.04 |
7.70
|
-54.10 |
0.0002 |
-0.0033 |
RWJ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
0.18
|
44.56 |
7.69
|
53.76 |
0.0002 |
-0.0009 |
TARS
/ Tarsus Pharmaceuticals, Inc.
|
|
|
|
0.19
|
6,054.25 |
7.68
|
4,760.13 |
0.0002 |
0.0002 |
ZION
/ Zions Bancorporation, National Association
|
|
|
|
0.15
|
7.43 |
7.67
|
11.91 |
0.0002 |
-0.0012 |
US70509VAA89
/ Pebblebrook Hotel Trust
|
|
|
|
|
|
7.67
|
-2.57 |
0.0002 |
-0.0015 |
SNDK
/ Sandisk Corporation
|
|
|
|
0.17
|
-27.85 |
7.65
|
-31.27 |
0.0002 |
-0.0021 |
CIFR
/ Cipher Mining Inc.
|
|
|
|
1.60
|
192,277.16 |
7.65
|
382,400.00 |
0.0002 |
0.0002 |
ETW
/ Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
0.88
|
1.44 |
7.64
|
6.37 |
0.0002 |
-0.0013 |
IBHF
/ iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
|
|
|
0.33
|
33.01 |
7.63
|
33.07 |
0.0002 |
-0.0010 |
SCI
/ Service Corporation International
|
|
|
|
0.09
|
-23.06 |
7.63
|
-21.92 |
0.0002 |
-0.0019 |
IHE
/ iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
0.12
|
13.93 |
7.62
|
5.81 |
0.0002 |
-0.0013 |
TTGT
/ TechTarget, Inc.
|
|
|
|
0.98
|
4.19 |
7.59
|
-45.33 |
0.0002 |
-0.0027 |
AAXJ
/ iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
0.09
|
-76.63 |
7.57
|
-73.91 |
0.0002 |
-0.0059 |
LDP
/ Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
0.36
|
-3.50 |
7.53
|
-0.55 |
0.0002 |
-0.0014 |
SLGN
/ Silgan Holdings Inc.
|
|
|
|
0.14
|
217.81 |
7.53
|
236.87 |
0.0002 |
-0.0003 |
STLA
/ Stellantis N.V.
|
|
Call
|
|
0.75
|
0.00 |
7.52
|
-10.53 |
0.0002 |
-0.0016 |
CARG
/ CarGurus, Inc.
|
|
|
|
0.22
|
199.30 |
7.52
|
244.05 |
0.0002 |
-0.0003 |
CX
/ CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
1.08
|
44.98 |
7.47
|
79.15 |
0.0002 |
-0.0007 |
MBIN
/ Merchants Bancorp
|
|
|
|
0.23
|
2.58 |
7.47
|
-8.31 |
0.0002 |
-0.0015 |
UI
/ Ubiquiti Inc.
|
|
|
|
0.02
|
34.10 |
7.46
|
78.01 |
0.0002 |
-0.0007 |
BBIO
/ BridgeBio Pharma, Inc.
|
|
|
|
0.17
|
2,172.56 |
7.46
|
2,734.98 |
0.0002 |
0.0001 |
BDJ
/ BlackRock Enhanced Equity Dividend Trust
|
|
|
|
0.84
|
-1.96 |
7.46
|
1.35 |
0.0002 |
-0.0014 |
DSL
/ DoubleLine Income Solutions Fund
|
|
|
|
0.61
|
3.18 |
7.44
|
0.13 |
0.0002 |
-0.0014 |
OZK
/ Bank OZK
|
|
|
|
0.16
|
283.19 |
7.44
|
315.18 |
0.0002 |
-0.0002 |
TBLD
/ Thornburg Income Builder Opportunities Trust
|
|
|
|
0.38
|
11.22 |
7.43
|
21.65 |
0.0002 |
-0.0011 |
HGV
/ Hilton Grand Vacations Inc.
|
|
|
|
0.18
|
31,052.26 |
7.43
|
35,261.90 |
0.0002 |
0.0002 |
RIVN
/ Rivian Automotive, Inc.
|
|
Call
|
|
0.54
|
0.00 |
7.42
|
10.37 |
0.0002 |
-0.0012 |
AAL
/ American Airlines Group Inc.
|
|
Put
|
|
0.66
|
-18.52 |
7.41
|
-13.35 |
0.0002 |
-0.0016 |
LLYVK
/ Liberty Live Group
|
|
|
|
0.09
|
151.87 |
7.41
|
200.04 |
0.0002 |
-0.0003 |
US00971TAL52
/ CONV. NOTE
|
|
|
|
|
|
7.41
|
38.49 |
0.0002 |
-0.0009 |
LVHD
/ Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
|
|
|
|
0.19
|
-8.82 |
7.39
|
-11.29 |
0.0002 |
-0.0016 |
CTRE
/ CareTrust REIT, Inc.
|
|
|
|
0.24
|
34.55 |
7.39
|
44.08 |
0.0002 |
-0.0009 |
SPBO
/ SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
0.25
|
-2.88 |
7.37
|
-2.23 |
0.0002 |
-0.0014 |
NBIS
/ Nebius Group N.V.
|
|
|
|
0.13
|
72.53 |
7.36
|
352.09 |
0.0002 |
-0.0002 |
PFBC
/ Preferred Bank
|
|
|
|
0.08
|
-14.43 |
7.32
|
-11.49 |
0.0002 |
-0.0016 |
KBH
/ KB Home
|
|
|
|
0.14
|
78.23 |
7.32
|
62.43 |
0.0002 |
-0.0008 |
AMPH
/ Amphastar Pharmaceuticals, Inc.
|
|
|
|
0.32
|
1,122.12 |
7.32
|
867.99 |
0.0002 |
0.0000 |
LEA
/ Lear Corporation
|
|
|
|
0.08
|
460.39 |
7.31
|
502.72 |
0.0002 |
-0.0001 |
IONIS PHARMACEUTICALS INC
/ NOTE 1.750% (462222AF7) |
|
|
|
|
|
7.31
|
|
|
0.0000 |
ST
/ Sensata Technologies Holding plc
|
|
|
|
0.24
|
54.78 |
7.30
|
92.08 |
0.0002 |
-0.0006 |
KORP
/ American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
|
|
|
0.15
|
3.60 |
7.29
|
4.32 |
0.0002 |
-0.0013 |
AXL
/ American Axle & Manufacturing Holdings, Inc.
|
|
|
|
1.78
|
2,852.93 |
7.28
|
2,859.76 |
0.0002 |
0.0001 |
HIMS
/ Hims & Hers Health, Inc.
|
|
|
|
0.15
|
-12.70 |
7.27
|
47.26 |
0.0002 |
-0.0009 |
PLAB
/ Photronics, Inc.
|
|
|
|
0.39
|
75.62 |
7.25
|
59.28 |
0.0002 |
-0.0008 |
SLG
/ SL Green Realty Corp.
|
|
|
|
0.12
|
372.42 |
7.25
|
407.00 |
0.0002 |
-0.0001 |
RAL
/ Ralliant Corporation
|
|
|
|
0.15
|
|
7.24
|
|
0.0013 |
0.0013 |
ELAN
/ Elanco Animal Health Incorporated
|
|
|
|
0.51
|
103.84 |
7.23
|
177.19 |
0.0002 |
-0.0004 |
SR
/ Spire Inc.
|
|
|
|
0.10
|
473.56 |
7.22
|
435.58 |
0.0002 |
-0.0001 |
CNO
/ CNO Financial Group, Inc.
|
|
|
|
0.19
|
6.21 |
7.21
|
-1.61 |
0.0002 |
-0.0014 |
HYMB
/ SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
0.29
|
13.97 |
7.19
|
11.96 |
0.0002 |
-0.0012 |
TAK
/ Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.46
|
5.40 |
7.19
|
9.61 |
0.0002 |
-0.0012 |
MDYG
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
0.08
|
0.70 |
7.16
|
10.08 |
0.0002 |
-0.0012 |
IMO
/ Imperial Oil Limited
|
|
Call
|
|
0.09
|
-42.76 |
7.16
|
-37.09 |
0.0002 |
-0.0022 |
EOS
/ Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
0.30
|
11.13 |
7.16
|
27.49 |
0.0002 |
-0.0010 |
DBX
/ Dropbox, Inc.
|
|
Put
|
|
0.25
|
-26.47 |
7.15
|
-21.26 |
0.0002 |
-0.0017 |
XSMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
|
|
0.11
|
-12.07 |
7.14
|
-4.68 |
0.0002 |
-0.0014 |
IDA
/ IDACORP, Inc.
|
|
|
|
0.06
|
-0.77 |
7.12
|
-1.43 |
0.0002 |
-0.0013 |
FCG
/ First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
0.31
|
24.80 |
7.10
|
16.07 |
0.0002 |
-0.0011 |
CUBE
/ CubeSmart
|
|
|
|
0.17
|
-4.03 |
7.10
|
-4.48 |
0.0002 |
-0.0014 |
FUMB
/ First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
|
|
|
0.35
|
6.46 |
7.09
|
6.47 |
0.0002 |
-0.0012 |
EAGG
/ iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
0.15
|
3.08 |
7.08
|
3.21 |
0.0002 |
-0.0013 |
TECK
/ Teck Resources Limited
|
|
Call
|
|
0.18
|
-81.01 |
7.08
|
-78.95 |
0.0013 |
-0.0058 |
MLI
/ Mueller Industries, Inc.
|
|
|
|
0.09
|
-3.61 |
7.07
|
0.61 |
0.0002 |
-0.0013 |
RNP
/ Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
0.31
|
3.57 |
7.06
|
6.84 |
0.0002 |
-0.0012 |
QABA
/ First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
0.13
|
-15.95 |
7.04
|
-12.86 |
0.0002 |
-0.0015 |
IMCV
/ iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
0.09
|
146.97 |
7.04
|
152.89 |
0.0002 |
-0.0004 |
MTG
/ MGIC Investment Corporation
|
|
|
|
0.25
|
352.86 |
7.04
|
409.04 |
0.0002 |
-0.0001 |
IYT
/ iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
0.10
|
85.39 |
7.03
|
98.50 |
0.0002 |
-0.0006 |
VAC
/ Marriott Vacations Worldwide Corporation
|
|
|
|
0.10
|
2,400.23 |
7.03
|
2,724.50 |
0.0002 |
0.0001 |
PD
/ PagerDuty, Inc.
|
|
|
|
0.46
|
376.05 |
7.03
|
298.24 |
0.0002 |
-0.0002 |
AHR
/ American Healthcare REIT, Inc.
|
|
|
|
0.19
|
11.25 |
7.02
|
34.90 |
0.0002 |
-0.0009 |
BCX
/ Blackrock Resources & Commodities Strategy Trust
|
|
|
|
0.74
|
2.94 |
7.01
|
4.25 |
0.0002 |
-0.0012 |
WEX
/ WEX Inc.
|
|
|
|
0.05
|
117.18 |
7.01
|
103.10 |
0.0002 |
-0.0006 |
PEGA
/ Pegasystems Inc.
|
|
|
|
0.13
|
170.06 |
7.00
|
110.27 |
0.0002 |
-0.0005 |
KRG
/ Kite Realty Group Trust
|
|
|
|
0.31
|
841.29 |
6.99
|
852.93 |
0.0002 |
0.0000 |
PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.56
|
46.05 |
6.98
|
27.41 |
0.0002 |
-0.0010 |
AMX
/ América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.39
|
3.47 |
6.97
|
30.57 |
0.0002 |
-0.0009 |
CATH
/ Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
0.09
|
1.15 |
6.97
|
12.99 |
0.0002 |
-0.0011 |
FSM
/ Fortuna Mining Corp.
|
|
|
|
1.07
|
-8.14 |
6.96
|
-1.54 |
0.0002 |
-0.0013 |
PFLD
/ ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
|
|
|
0.35
|
-17.22 |
6.96
|
-19.63 |
0.0002 |
-0.0016 |
POST
/ Post Holdings, Inc.
|
|
|
|
0.06
|
10.75 |
6.95
|
3.78 |
0.0002 |
-0.0012 |
COMM
/ CommScope Holding Company, Inc.
|
|
|
|
0.84
|
4,212.90 |
6.92
|
6,615.53 |
0.0002 |
0.0001 |
THR
/ Thermon Group Holdings, Inc.
|
|
|
|
0.25
|
-4.98 |
6.91
|
-4.20 |
0.0002 |
-0.0013 |
RYLD
/ Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
|
0.46
|
-39.94 |
6.89
|
-40.70 |
0.0002 |
-0.0023 |
MGY
/ Magnolia Oil & Gas Corporation
|
|
|
|
0.31
|
-25.23 |
6.89
|
-33.48 |
0.0002 |
-0.0020 |
RXST
/ RxSight, Inc.
|
|
|
|
0.53
|
10.95 |
6.88
|
-42.88 |
0.0002 |
-0.0024 |
WBS
/ Webster Financial Corporation
|
|
|
|
0.13
|
33.39 |
6.87
|
41.25 |
0.0002 |
-0.0009 |
GPK
/ Graphic Packaging Holding Company
|
|
|
|
0.33
|
0.22 |
6.87
|
-18.64 |
0.0002 |
-0.0016 |
KRMN
/ Karman Holdings Inc.
|
|
|
|
0.14
|
16,929.41 |
6.85
|
25,285.19 |
0.0002 |
0.0002 |
HZO
/ MarineMax, Inc.
|
|
|
|
0.27
|
93.41 |
6.85
|
126.26 |
0.0002 |
-0.0005 |
FTCB
/ First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
|
|
|
|
0.32
|
32.30 |
6.83
|
32.75 |
0.0002 |
-0.0009 |
KYMR
/ Kymera Therapeutics, Inc.
|
|
|
|
0.16
|
7,187.92 |
6.82
|
11,457.63 |
0.0002 |
0.0002 |
CRM
/ Salesforce, Inc.
|
|
Call
|
|
0.03
|
|
6.82
|
|
0.0012 |
0.0012 |
FNB
/ F.N.B. Corporation
|
|
|
|
0.47
|
70.34 |
6.82
|
84.64 |
0.0002 |
-0.0006 |
ALLY
/ Ally Financial Inc.
|
|
|
|
0.17
|
-30.35 |
6.81
|
-25.61 |
0.0002 |
-0.0018 |
BSTZ
/ BlackRock Science and Technology Term Trust
|
|
|
|
0.33
|
-12.65 |
6.81
|
2.16 |
0.0002 |
-0.0012 |
GHY
/ PGIM Global High Yield Fund, Inc
|
|
|
|
0.51
|
2.95 |
6.81
|
2.87 |
0.0002 |
-0.0012 |
HDSN
/ Hudson Technologies, Inc.
|
|
|
|
0.84
|
2,478.93 |
6.80
|
3,285.07 |
0.0002 |
0.0001 |
INGM
/ Ingram Micro Holding Corporation
|
|
|
|
0.33
|
7,511.80 |
6.79
|
8,835.53 |
0.0002 |
0.0001 |
NVAX
/ Novavax, Inc.
|
|
|
|
1.08
|
7,178.22 |
6.79
|
7,044.21 |
0.0012 |
0.0012 |
ETOR
/ eToro Group Ltd.
|
|
|
|
0.10
|
|
6.77
|
|
0.0012 |
0.0012 |
IHAK
/ iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
0.13
|
14.52 |
6.77
|
29.70 |
0.0002 |
-0.0009 |
FPX
/ First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
0.05
|
-9.04 |
6.77
|
17.96 |
0.0002 |
-0.0010 |
VECO
/ Veeco Instruments Inc.
|
|
|
|
0.33
|
147.74 |
6.75
|
150.74 |
0.0002 |
-0.0004 |
USXF
/ iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
0.13
|
-9.04 |
6.74
|
5.13 |
0.0002 |
-0.0012 |
RH
/ RH
|
|
|
|
0.04
|
-18.71 |
6.68
|
-34.46 |
0.0002 |
-0.0020 |
DVYE
/ iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
0.23
|
8.43 |
6.67
|
13.83 |
0.0002 |
-0.0011 |
BXMX
/ Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
0.48
|
-3.25 |
6.66
|
2.37 |
0.0002 |
-0.0012 |
IYM
/ iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
0.05
|
-0.40 |
6.65
|
3.44 |
0.0002 |
-0.0012 |
MRUS
/ Merus N.V.
|
|
|
|
0.13
|
|
6.64
|
|
0.0002 |
0.0002 |
JAMES HARDIE INDS PLC
/ SPONSORED ADR (47030M106) |
|
|
|
0.25
|
|
6.63
|
|
|
0.0000 |
PTY
/ PIMCO Corporate & Income Opportunity Fund
|
|
|
|
0.48
|
74.82 |
6.62
|
68.16 |
0.0002 |
-0.0007 |
SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0.29
|
-0.88 |
6.62
|
0.96 |
0.0002 |
-0.0012 |
MTUS
/ Metallus Inc.
|
|
|
|
0.43
|
35.53 |
6.61
|
56.33 |
0.0002 |
-0.0007 |
JSML
/ Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0.10
|
114.11 |
6.59
|
137.34 |
0.0002 |
-0.0004 |
ERO
/ Ero Copper Corp.
|
|
|
|
0.39
|
107.60 |
6.59
|
188.66 |
0.0002 |
-0.0003 |
PEB
/ Pebblebrook Hotel Trust
|
|
|
|
0.66
|
16.47 |
6.59
|
14.88 |
0.0002 |
-0.0010 |
LRGF
/ iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
0.10
|
14.67 |
6.58
|
27.07 |
0.0002 |
-0.0009 |
IBTP
/ iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
|
|
|
|
0.26
|
6.73 |
6.58
|
6.88 |
0.0002 |
-0.0011 |
KBWP
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
0.05
|
698.64 |
6.57
|
687.29 |
0.0002 |
-0.0000 |
JPIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
0.10
|
-2.05 |
6.56
|
9.93 |
0.0002 |
-0.0011 |
USPH
/ U.S. Physical Therapy, Inc.
|
|
|
|
0.08
|
5.69 |
6.55
|
14.23 |
0.0002 |
-0.0010 |
SPNS
/ Sapiens International Corporation N.V.
|
|
|
|
0.22
|
-15.43 |
6.55
|
-8.69 |
0.0002 |
-0.0013 |
NVRI
/ Enviri Corporation
|
|
|
|
0.75
|
3,091.36 |
6.54
|
4,094.23 |
0.0002 |
0.0001 |
GNR
/ SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
0.12
|
-20.59 |
6.53
|
-19.12 |
0.0002 |
-0.0015 |
SIVR
/ abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
0.19
|
5.27 |
6.53
|
11.41 |
0.0002 |
-0.0011 |
TWST
/ Twist Bioscience Corporation
|
|
|
|
0.18
|
339.16 |
6.52
|
311.61 |
0.0002 |
-0.0002 |
NSA
/ National Storage Affiliates Trust
|
|
|
|
0.20
|
84.74 |
6.52
|
50.01 |
0.0002 |
-0.0008 |
FGD
/ First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
0.24
|
13.01 |
6.52
|
28.62 |
0.0002 |
-0.0009 |
TUSI
/ Touchstone ETF Trust - Touchstone Ultra Short Income ETF
|
|
|
|
0.26
|
7,241.51 |
6.51
|
7,211.24 |
0.0002 |
0.0001 |
SG
/ Sweetgreen, Inc.
|
|
|
|
0.44
|
49.90 |
6.50
|
-10.85 |
0.0002 |
-0.0014 |
MOTI
/ VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
|
|
|
0.19
|
-1.50 |
6.50
|
2.62 |
0.0002 |
-0.0012 |
VNT
/ Vontier Corporation
|
|
|
|
0.18
|
274.14 |
6.49
|
320.32 |
0.0002 |
-0.0002 |
ALKS
/ Alkermes plc
|
|
|
|
0.23
|
-17.81 |
6.48
|
-28.79 |
0.0002 |
-0.0017 |
NG
/ NovaGold Resources Inc.
|
|
|
|
1.58
|
4,347.28 |
6.48
|
6,067.62 |
0.0002 |
0.0001 |
IFRA
/ iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
0.13
|
-3.04 |
6.47
|
5.84 |
0.0002 |
-0.0011 |
MICROCHIP TECHNOLOGY INC.
/ NOTE 0.750% (595017BG8) |
|
|
|
|
|
6.46
|
|
|
0.0000 |
PAY
/ Paymentus Holdings, Inc.
|
|
|
|
0.20
|
7.60 |
6.45
|
35.02 |
0.0002 |
-0.0008 |
HERO
/ Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
0.20
|
5,880.12 |
6.45
|
7,764.63 |
0.0002 |
0.0001 |
UFPI
/ UFP Industries, Inc.
|
|
|
|
0.06
|
5.30 |
6.45
|
-2.26 |
0.0002 |
-0.0012 |
PIPR
/ Piper Sandler Companies
|
|
|
|
0.02
|
16.51 |
6.45
|
30.74 |
0.0002 |
-0.0009 |
TRP
/ TC Energy Corporation
|
|
Call
|
|
0.13
|
-83.53 |
6.43
|
-82.97 |
0.0002 |
-0.0077 |
IQDG
/ WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
0.16
|
12.07 |
6.42
|
24.54 |
0.0002 |
-0.0009 |
JPC
/ Nuveen Preferred & Income Opportunities Fund
|
|
|
|
0.80
|
7.10 |
6.42
|
7.89 |
0.0002 |
-0.0011 |
TLK
/ Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
0.38
|
2.95 |
6.39
|
18.06 |
0.0002 |
-0.0010 |
SPXC
/ SPX Technologies, Inc.
|
|
|
|
0.04
|
-0.75 |
6.39
|
29.26 |
0.0002 |
-0.0009 |
SEZL
/ Sezzle Inc.
|
|
|
|
0.04
|
-73.09 |
6.38
|
38.26 |
0.0002 |
-0.0008 |
FLBL
/ Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
|
|
|
0.26
|
-2.87 |
6.38
|
-2.24 |
0.0002 |
-0.0012 |
DBEU
/ DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
0.14
|
62.05 |
6.36
|
61.73 |
0.0002 |
-0.0007 |
GAUG
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
|
|
|
|
0.17
|
-10.18 |
6.36
|
-4.38 |
0.0002 |
-0.0012 |
PXF
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
0.11
|
-7.05 |
6.35
|
2.65 |
0.0002 |
-0.0011 |
MEAR
/ iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
0.13
|
17.96 |
6.35
|
18.02 |
0.0002 |
-0.0010 |
SAIL
/ SailPoint, Inc.
|
|
|
|
0.28
|
353.95 |
6.34
|
453.49 |
0.0002 |
-0.0001 |
ILF
/ iShares Trust - iShares Latin America 40 ETF
|
|
|
|
0.24
|
468.70 |
6.34
|
532.93 |
0.0002 |
-0.0001 |
LEMB
/ iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
0.16
|
23.78 |
6.33
|
33.46 |
0.0002 |
-0.0008 |
ARWR
/ Arrowhead Pharmaceuticals, Inc.
|
|
|
|
0.40
|
784.66 |
6.32
|
997.74 |
0.0002 |
0.0000 |
JTEK
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
0.07
|
25.05 |
6.32
|
57.21 |
0.0002 |
-0.0007 |
ERC
/ Allspring Multi-Sector Income Fund
|
|
|
|
0.67
|
20.34 |
6.32
|
23.32 |
0.0002 |
-0.0009 |
BZH
/ Beazer Homes USA, Inc.
|
|
|
|
0.28
|
281.96 |
6.32
|
319.04 |
0.0002 |
-0.0002 |
FNDA
/ Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
0.22
|
111.25 |
6.30
|
120.97 |
0.0002 |
-0.0004 |
MUX
/ McEwen Inc.
|
|
|
|
0.65
|
2.10 |
6.27
|
29.98 |
0.0001 |
-0.0009 |
MZTI
/ The Marzetti Company
|
|
|
|
0.04
|
11.19 |
6.27
|
9.75 |
0.0001 |
-0.0010 |
SHOP
/ Shopify Inc.
|
|
|
|
|
|
6.25
|
113.85 |
0.0001 |
-0.0005 |
TKR
/ The Timken Company
|
|
|
|
0.09
|
-4.92 |
6.25
|
-4.01 |
0.0001 |
-0.0012 |
B
/ Barrick Mining Corporation
|
|
Put
|
|
0.30
|
|
6.25
|
|
0.0011 |
0.0011 |
RFV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
0.05
|
4.99 |
6.24
|
11.21 |
0.0001 |
-0.0010 |
IHF
/ iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
0.13
|
38.18 |
6.24
|
27.33 |
0.0001 |
-0.0009 |
CII
/ BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
0.29
|
-1.71 |
6.23
|
13.61 |
0.0001 |
-0.0010 |
SILJ
/ Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
0.42
|
25.76 |
6.21
|
53.59 |
0.0001 |
-0.0007 |
US538034BA63
/ CONV. NOTE
|
|
|
|
|
|
6.20
|
199.90 |
0.0001 |
-0.0003 |
MAGG
/ Madison ETFs Trust - Madison Aggregate Bond ETF
|
|
|
|
0.30
|
15.82 |
6.20
|
16.16 |
0.0001 |
-0.0010 |
BBJP
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
0.10
|
178.10 |
6.18
|
206.09 |
0.0001 |
-0.0003 |
MAGN
/ Magnera Corporation
|
|
|
|
0.51
|
11.99 |
6.18
|
-25.50 |
0.0001 |
-0.0016 |
GSSC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
|
|
|
0.09
|
5.66 |
6.18
|
14.30 |
0.0001 |
-0.0010 |
KNSA
/ Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
0.22
|
8,966.13 |
6.17
|
11,127.27 |
0.0001 |
0.0001 |
EOI
/ Eaton Vance Enhanced Equity Income Fund
|
|
|
|
0.29
|
8.15 |
6.17
|
20.57 |
0.0001 |
-0.0009 |
UDR
/ UDR, Inc.
|
|
|
|
0.15
|
-38.52 |
6.15
|
-44.43 |
0.0001 |
-0.0022 |
BAC
/ Bank of America Corporation
|
|
Call
|
|
0.13
|
-79.60 |
6.15
|
-76.86 |
0.0001 |
-0.0054 |
JPME
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
0.06
|
31.27 |
6.13
|
35.34 |
0.0001 |
-0.0008 |
PBJ
/ Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
|
|
|
0.13
|
611.53 |
6.12
|
632.34 |
0.0001 |
-0.0000 |
FXH
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
0.06
|
-2.93 |
6.11
|
-2.83 |
0.0001 |
-0.0012 |
ASTS
/ AST SpaceMobile, Inc.
|
|
|
|
0.13
|
309.58 |
6.08
|
740.33 |
0.0001 |
-0.0000 |
US26210CAC82
/ Dropbox, Inc., Conv.
|
|
|
|
|
|
6.06
|
106.96 |
0.0001 |
-0.0005 |
BAB
/ Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
0.23
|
-9.16 |
6.06
|
-9.67 |
0.0001 |
-0.0013 |
ACHC
/ Acadia Healthcare Company, Inc.
|
|
|
|
0.27
|
572.47 |
6.06
|
403.24 |
0.0001 |
-0.0001 |
EMQQ
/ Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
0.15
|
-0.20 |
6.05
|
9.02 |
0.0001 |
-0.0010 |
TRMB
/ Trimble Inc.
|
|
|
|
0.08
|
-63.29 |
6.04
|
-57.51 |
0.0001 |
-0.0028 |
DOCN
/ DigitalOcean Holdings, Inc.
|
|
|
|
0.21
|
117.21 |
6.04
|
85.76 |
0.0001 |
-0.0005 |
HYBL
/ SSGA Active Trust - SPDR Blackstone High Income ETF
|
|
|
|
0.21
|
13.84 |
6.04
|
15.73 |
0.0001 |
-0.0009 |
WDFC
/ WD-40 Company
|
|
|
|
0.03
|
27.92 |
6.01
|
19.53 |
0.0001 |
-0.0009 |
HTRB
/ Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
|
0.18
|
4.46 |
6.01
|
4.48 |
0.0001 |
-0.0011 |
TALO
/ Talos Energy Inc.
|
|
|
|
0.71
|
2,377.96 |
6.01
|
2,061.15 |
0.0001 |
0.0001 |
FLEE
/ Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
|
|
|
|
0.18
|
199,014.44 |
6.00
|
199,933.33 |
0.0001 |
0.0001 |
KMT
/ Kennametal Inc.
|
|
|
|
0.26
|
757.45 |
6.00
|
824.50 |
0.0001 |
0.0000 |
IXC
/ iShares Trust - iShares Global Energy ETF
|
|
|
|
0.15
|
-47.83 |
6.00
|
-51.28 |
0.0001 |
-0.0024 |
AVDV
/ American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
0.08
|
36.68 |
6.00
|
55.42 |
0.0001 |
-0.0007 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.21
|
38.25 |
5.98
|
48.00 |
0.0001 |
-0.0007 |
PZA
/ Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
0.27
|
-3.64 |
5.96
|
-6.35 |
0.0001 |
-0.0012 |
FAF
/ First American Financial Corporation
|
|
|
|
0.10
|
138.65 |
5.95
|
123.21 |
0.0001 |
-0.0004 |
BMEZ
/ BlackRock Health Sciences Term Trust
|
|
|
|
0.42
|
-73.87 |
5.94
|
-74.99 |
0.0001 |
-0.0048 |
ABEV
/ Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
2.46
|
5.30 |
5.94
|
8.91 |
0.0001 |
-0.0010 |
SUZ
/ Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.63
|
910.71 |
5.92
|
923.53 |
0.0001 |
0.0000 |
SHG
/ Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.13
|
3.32 |
5.89
|
45.54 |
0.0001 |
-0.0007 |
SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
0.14
|
-9.24 |
5.89
|
7.75 |
0.0001 |
-0.0010 |
LCTU
/ BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
0.09
|
2.52 |
5.88
|
13.80 |
0.0001 |
-0.0009 |
AGO
/ Assured Guaranty Ltd.
|
|
|
|
0.07
|
14.39 |
5.88
|
13.10 |
0.0001 |
-0.0009 |
ARTY
/ iShares Trust - iShares Future AI & Tech ETF
|
|
|
|
0.14
|
9.67 |
5.87
|
42.96 |
0.0001 |
-0.0007 |
EGO
/ Eldorado Gold Corporation
|
|
Call
|
|
0.29
|
|
5.86
|
|
0.0001 |
0.0001 |
PFM
/ Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
0.12
|
-1.18 |
5.86
|
3.97 |
0.0001 |
-0.0010 |
FYT
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0.12
|
8.27 |
5.85
|
9.79 |
0.0001 |
-0.0010 |
CWT
/ California Water Service Group
|
|
|
|
0.13
|
405.05 |
5.85
|
374.13 |
0.0001 |
-0.0001 |
NBXG
/ Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
0.40
|
-26.73 |
5.85
|
-12.68 |
0.0001 |
-0.0013 |
NFJ
/ Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
0.47
|
2.63 |
5.84
|
4.92 |
0.0001 |
-0.0010 |
CFA
/ Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
0.07
|
4.23 |
5.83
|
8.56 |
0.0001 |
-0.0010 |
STRV
/ EA Series Trust - Strive 500 ETF
|
|
|
|
0.15
|
-18.36 |
5.83
|
-9.31 |
0.0001 |
-0.0012 |
RSPC
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
|
|
|
|
0.15
|
|
5.83
|
|
0.0001 |
0.0001 |
EMTL
/ SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
|
|
|
0.14
|
-0.67 |
5.83
|
-0.51 |
0.0001 |
-0.0011 |
STWD
/ Starwood Property Trust, Inc.
|
|
|
|
0.29
|
-49.45 |
5.82
|
-48.69 |
0.0001 |
-0.0022 |
PNTG
/ The Pennant Group, Inc.
|
|
|
|
0.19
|
611.33 |
5.79
|
743.38 |
0.0001 |
-0.0000 |
OMAB
/ Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
-3.10 |
5.79
|
30.00 |
0.0001 |
-0.0008 |
DIVB
/ iShares Trust - iShares Core Dividend ETF
|
|
|
|
0.12
|
-43.67 |
5.79
|
-41.57 |
0.0001 |
-0.0019 |
RBLX
/ Roblox Corporation
|
|
Put
|
|
0.06
|
0.00 |
5.79
|
80.47 |
0.0001 |
-0.0005 |
HQL
/ Abrdn Life Sciences Investors
|
|
|
|
0.45
|
514.27 |
5.78
|
519.06 |
0.0001 |
-0.0001 |
TIXT
/ TELUS International (Cda) Inc.
|
|
|
|
1.59
|
80.19 |
5.78
|
143.20 |
0.0001 |
-0.0004 |
NVEE
/ NV5 Global, Inc.
|
|
|
|
0.25
|
2,027.74 |
5.77
|
2,454.87 |
0.0001 |
0.0001 |
NFLX
/ Netflix, Inc.
|
|
Put
|
|
0.00
|
437.50 |
5.76
|
671.85 |
0.0001 |
-0.0000 |
PAAS
/ Pan American Silver Corp.
|
|
Call
|
|
0.20
|
|
5.75
|
|
0.0001 |
0.0001 |
SATS
/ EchoStar Corporation
|
|
|
|
0.21
|
1,384.42 |
5.74
|
1,507.56 |
0.0001 |
0.0001 |
MDXG
/ MiMedx Group, Inc.
|
|
|
|
0.94
|
-4.46 |
5.74
|
-23.17 |
0.0001 |
-0.0014 |
ZROZ
/ PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
0.09
|
34.80 |
5.74
|
26.21 |
0.0001 |
-0.0008 |
IMAX
/ IMAX Corporation
|
|
|
|
0.20
|
661.89 |
5.72
|
708.19 |
0.0001 |
-0.0000 |
HE
/ Hawaiian Electric Industries, Inc.
|
|
|
|
0.54
|
41.61 |
5.72
|
37.48 |
0.0001 |
-0.0007 |
QLYS
/ Qualys, Inc.
|
|
|
|
0.04
|
63.59 |
5.70
|
85.52 |
0.0001 |
-0.0005 |
AUSF
/ Global X Funds - Global X Adaptive U.S. Factor ETF
|
|
|
|
0.13
|
|
5.69
|
|
0.0001 |
0.0001 |
UMBF
/ UMB Financial Corporation
|
|
|
|
0.05
|
25.87 |
5.67
|
30.95 |
0.0001 |
-0.0008 |
EES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
0.11
|
-1.16 |
5.66
|
3.12 |
0.0001 |
-0.0010 |
US758075AF22
/ REDWOOD TRUST INC
|
|
|
|
|
|
5.65
|
-45.04 |
0.0001 |
-0.0020 |
AGX
/ Argan, Inc.
|
|
|
|
0.03
|
795.94 |
5.65
|
1,409.63 |
0.0001 |
0.0001 |
HIW
/ Highwoods Properties, Inc.
|
|
|
|
0.18
|
2.05 |
5.64
|
7.00 |
0.0001 |
-0.0010 |
WSC
/ WillScot Holdings Corporation
|
|
|
|
0.21
|
511.22 |
5.64
|
502.67 |
0.0001 |
-0.0001 |
CMC
/ Commercial Metals Company
|
|
|
|
0.12
|
26.65 |
5.64
|
34.69 |
0.0001 |
-0.0007 |
LEU
/ Centrus Energy Corp.
|
|
|
|
0.03
|
78.00 |
5.63
|
424.21 |
0.0001 |
-0.0001 |
FLJP
/ Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
0.17
|
23.41 |
5.62
|
34.93 |
0.0001 |
-0.0007 |
CNXN
/ PC Connection, Inc.
|
|
|
|
0.09
|
-16.22 |
5.62
|
-11.70 |
0.0001 |
-0.0012 |
SMMD
/ iShares Trust - iShares Russell 2500 ETF
|
|
|
|
0.08
|
42.18 |
5.62
|
54.14 |
0.0001 |
-0.0006 |
ETV
/ Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
0.40
|
15.53 |
5.61
|
21.31 |
0.0001 |
-0.0008 |
AAOI
/ Applied Optoelectronics, Inc.
|
|
|
|
0.22
|
6,117.44 |
5.61
|
10,283.33 |
0.0001 |
0.0001 |
UNF
/ UniFirst Corporation
|
|
|
|
0.03
|
9.51 |
5.60
|
18.46 |
0.0001 |
-0.0009 |
ADPT
/ Adaptive Biotechnologies Corporation
|
|
|
|
0.48
|
3,459.21 |
5.59
|
5,489.00 |
0.0001 |
0.0001 |
BYD
/ Boyd Gaming Corporation
|
|
|
|
0.07
|
-3.04 |
5.59
|
15.26 |
0.0001 |
-0.0009 |
YLD
/ Principal Exchange-Traded Funds - Principal Active High Yield ETF
|
|
|
|
0.29
|
19.78 |
5.58
|
21.79 |
0.0001 |
-0.0008 |
FLNC
/ Fluence Energy, Inc.
|
|
|
|
0.83
|
23.05 |
5.58
|
70.16 |
0.0001 |
-0.0006 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
Call
|
|
0.07
|
|
5.58
|
|
0.0001 |
0.0001 |
CVE
/ Cenovus Energy Inc.
|
|
Call
|
|
0.41
|
-3.53 |
5.58
|
-5.68 |
0.0010 |
-0.0002 |
BAC.PRL
/ Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
5.57
|
-8.27 |
0.0001 |
-0.0011 |
EQWL
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
0.05
|
8.95 |
5.57
|
16.23 |
0.0001 |
-0.0009 |
FROG
/ JFrog Ltd.
|
|
|
|
0.13
|
-32.94 |
5.57
|
-8.05 |
0.0001 |
-0.0011 |
CP
/ Canadian Pacific Kansas City Limited
|
|
Call
|
|
0.07
|
-57.45 |
5.57
|
-51.96 |
0.0010 |
-0.0014 |
SHM
/ SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
0.12
|
7.97 |
5.56
|
8.48 |
0.0001 |
-0.0009 |
SHO
/ Sunstone Hotel Investors, Inc.
|
|
|
|
0.64
|
817.19 |
5.56
|
745.29 |
0.0001 |
-0.0000 |
PFXF
/ VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
0.32
|
-18.36 |
5.56
|
-16.60 |
0.0001 |
-0.0013 |
TBPH
/ Theravance Biopharma, Inc.
|
|
|
|
0.50
|
20,133.67 |
5.55
|
25,145.45 |
0.0001 |
0.0001 |
CPRI
/ Capri Holdings Limited
|
|
|
|
0.31
|
-17.80 |
5.54
|
-26.24 |
0.0001 |
-0.0014 |
QQXT
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
|
|
|
0.06
|
79.00 |
5.53
|
88.52 |
0.0001 |
-0.0005 |
PKW
/ Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
0.04
|
6.19 |
5.52
|
16.49 |
0.0001 |
-0.0009 |
TLTW
/ iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
|
|
|
|
0.24
|
55.32 |
5.51
|
49.63 |
0.0001 |
-0.0006 |
NXTG
/ First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
|
|
0.06
|
5.10 |
5.51
|
20.51 |
0.0001 |
-0.0008 |
TNGY
/ Tortoise Capital Series Trust - Energy Fund
|
|
|
|
0.60
|
|
5.46
|
|
0.0010 |
0.0010 |
DNLI
/ Denali Therapeutics Inc.
|
|
|
|
0.39
|
2,602.65 |
5.46
|
2,685.20 |
0.0001 |
0.0001 |
QURE
/ uniQure N.V.
|
|
|
|
0.39
|
693.85 |
5.46
|
943.79 |
0.0001 |
0.0000 |
FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
|
|
|
|
5.45
|
|
|
0.0000 |
MDIV
/ First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
0.34
|
4.17 |
5.45
|
0.72 |
0.0001 |
-0.0010 |
SIMO
/ Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
3.96 |
5.44
|
54.57 |
0.0001 |
-0.0006 |
DOLE
/ Dole plc
|
|
|
|
0.39
|
-3.19 |
5.43
|
-6.28 |
0.0001 |
-0.0011 |
NFE
/ New Fortress Energy Inc.
|
|
|
|
1.64
|
580.34 |
5.43
|
171.77 |
0.0001 |
-0.0003 |
VG
/ Venture Global, Inc.
|
|
|
|
0.35
|
66.95 |
5.43
|
152.56 |
0.0001 |
-0.0003 |
VST
/ Vistra Corp.
|
|
Put
|
|
0.03
|
|
5.43
|
|
0.0001 |
0.0001 |
VST
/ Vistra Corp.
|
|
Call
|
|
0.03
|
|
5.43
|
|
0.0001 |
0.0001 |
XMLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
0.09
|
-4.28 |
5.39
|
-4.36 |
0.0001 |
-0.0010 |
PRVA
/ Privia Health Group, Inc.
|
|
|
|
0.23
|
-4.78 |
5.38
|
-2.43 |
0.0001 |
-0.0010 |
SABR
/ Sabre Corporation
|
|
|
|
1.70
|
872.94 |
5.38
|
995.11 |
0.0001 |
0.0000 |
FTXO
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
|
|
|
0.16
|
-25.59 |
5.37
|
-19.15 |
0.0001 |
-0.0013 |
RSPD
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
0.10
|
346.95 |
5.36
|
376.60 |
0.0001 |
-0.0001 |
FELC
/ Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0.16
|
-39.48 |
5.35
|
-33.08 |
0.0001 |
-0.0015 |
CRVL
/ CorVel Corporation
|
|
|
|
0.05
|
1.44 |
5.34
|
-6.88 |
0.0001 |
-0.0011 |
BNDW
/ Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
|
|
|
0.08
|
-2.29 |
5.34
|
-1.55 |
0.0001 |
-0.0010 |
AXS
/ AXIS Capital Holdings Limited
|
|
|
|
0.05
|
-18.92 |
5.34
|
-16.04 |
0.0001 |
-0.0012 |
ASX
/ ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.52
|
11.68 |
5.33
|
31.69 |
0.0001 |
-0.0007 |
NOA
/ North American Construction Group Ltd.
|
|
|
|
0.33
|
207.17 |
5.33
|
211.03 |
0.0001 |
-0.0002 |
PID
/ Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
0.26
|
-1.19 |
5.32
|
6.25 |
0.0001 |
-0.0009 |
VIV
/ Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.47
|
8.16 |
5.31
|
41.41 |
0.0001 |
-0.0007 |
FFA
/ First Trust Enhanced Equity Income Fund
|
|
|
|
0.26
|
-1.47 |
5.31
|
4.44 |
0.0001 |
-0.0009 |
LEVI
/ Levi Strauss & Co.
|
|
|
|
0.29
|
159.82 |
5.31
|
208.06 |
0.0001 |
-0.0002 |
SNEX
/ StoneX Group Inc.
|
|
|
|
0.06
|
-24.99 |
5.30
|
-10.52 |
0.0001 |
-0.0011 |
CMS
/ CMS Energy Corporation
|
|
Call
|
|
0.08
|
0.00 |
5.29
|
-7.76 |
0.0001 |
-0.0011 |
GEV
/ GE Vernova Inc.
|
|
Call
|
|
0.01
|
|
5.29
|
|
0.0001 |
0.0001 |
TPYP
/ Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
0.15
|
|
5.29
|
|
0.0010 |
0.0010 |
EBC
/ Eastern Bankshares, Inc.
|
|
|
|
0.35
|
74.27 |
5.28
|
62.23 |
0.0001 |
-0.0006 |
SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
5.28
|
-27.52 |
0.0001 |
-0.0014 |
CCOI
/ Cogent Communications Holdings, Inc.
|
|
|
|
0.11
|
205.73 |
5.28
|
140.52 |
0.0001 |
-0.0003 |
ONB
/ Old National Bancorp
|
|
|
|
0.25
|
15.41 |
5.27
|
16.23 |
0.0001 |
-0.0008 |
ARCO
/ Arcos Dorados Holdings Inc.
|
|
|
|
0.67
|
23.86 |
5.27
|
21.25 |
0.0001 |
-0.0008 |
OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0.14
|
-0.50 |
5.26
|
-4.24 |
0.0001 |
-0.0010 |
AGM
/ Federal Agricultural Mortgage Corporation
|
|
|
|
0.03
|
-1.56 |
5.26
|
2.00 |
0.0001 |
-0.0010 |
BLACKLINE INC
/ NOTE 1.000% 6/0 (09239BAF6) |
|
|
|
|
|
5.26
|
|
|
0.0000 |
KRP
/ Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
0.38
|
1.27 |
5.25
|
1.00 |
0.0001 |
-0.0010 |
FAN
/ First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
0.29
|
619.41 |
5.25
|
769.54 |
0.0001 |
-0.0000 |
NMIH
/ NMI Holdings, Inc.
|
|
|
|
0.12
|
6.20 |
5.25
|
24.26 |
0.0001 |
-0.0008 |
MAC
/ The Macerich Company
|
|
|
|
0.32
|
315.78 |
5.24
|
291.48 |
0.0001 |
-0.0002 |
HESM
/ Hess Midstream LP
|
|
|
|
0.14
|
4.57 |
5.23
|
-4.79 |
0.0001 |
-0.0010 |
HFRO
/ Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
1.01
|
-29.96 |
5.23
|
-29.96 |
0.0001 |
-0.0014 |
URNM
/ Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
0.11
|
25.21 |
5.22
|
85.01 |
0.0001 |
-0.0005 |
RIG
/ Transocean Ltd.
|
|
|
|
2.01
|
2,043.58 |
5.22
|
1,651.68 |
0.0001 |
0.0001 |
NXJ
/ Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
0.46
|
4.20 |
5.20
|
0.48 |
0.0001 |
-0.0010 |
SNAP
/ Snap Inc.
|
|
|
|
0.60
|
-27.93 |
5.19
|
-28.10 |
0.0001 |
-0.0014 |
PTMC
/ Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0.15
|
16.87 |
5.19
|
17.81 |
0.0001 |
-0.0008 |
SSRM
/ SSR Mining Inc.
|
|
|
|
0.41
|
224.17 |
5.17
|
311.37 |
0.0001 |
-0.0001 |
TTMI
/ TTM Technologies, Inc.
|
|
|
|
0.13
|
378.20 |
5.16
|
850.09 |
0.0001 |
0.0000 |
SYLD
/ Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
0.08
|
-51.60 |
5.16
|
-50.66 |
0.0001 |
-0.0021 |
BME
/ BlackRock Health Sciences Trust
|
|
|
|
0.14
|
-1.63 |
5.15
|
-7.16 |
0.0001 |
-0.0010 |
SYBT
/ Stock Yards Bancorp, Inc.
|
|
|
|
0.07
|
7.11 |
5.15
|
22.43 |
0.0001 |
-0.0008 |
US531229AQ58
/ CONV. NOTE
|
|
|
|
|
|
5.14
|
16.46 |
0.0001 |
-0.0008 |
RUN
/ Sunrun Inc.
|
|
|
|
0.63
|
0.07 |
5.13
|
39.68 |
0.0001 |
-0.0006 |
VAL
/ Valaris Limited
|
|
|
|
0.12
|
249.52 |
5.12
|
274.87 |
0.0001 |
-0.0002 |
CENX
/ Century Aluminum Company
|
|
|
|
0.28
|
2,343.65 |
5.12
|
2,280.00 |
0.0001 |
0.0001 |
RODM
/ Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
0.15
|
-25.13 |
5.11
|
-17.61 |
0.0001 |
-0.0012 |
PBF
/ PBF Energy Inc.
|
|
|
|
0.24
|
661.26 |
5.10
|
764.92 |
0.0001 |
-0.0000 |
EVT
/ Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
0.21
|
0.01 |
5.10
|
3.60 |
0.0001 |
-0.0009 |
CWH
/ Camping World Holdings, Inc.
|
|
|
|
0.30
|
1,847.69 |
5.09
|
1,970.73 |
0.0001 |
0.0001 |
W
/ Wayfair Inc.
|
|
|
|
0.10
|
-76.00 |
5.09
|
-61.67 |
0.0001 |
-0.0027 |
DTD
/ WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
0.06
|
0.77 |
5.08
|
4.16 |
0.0001 |
-0.0009 |
DIHP
/ Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
0.17
|
10.66 |
5.08
|
21.14 |
0.0001 |
-0.0008 |
FNDE
/ Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
0.15
|
-2.87 |
5.05
|
4.08 |
0.0001 |
-0.0009 |
THG
/ The Hanover Insurance Group, Inc.
|
|
|
|
0.03
|
83.95 |
5.03
|
79.66 |
0.0001 |
-0.0005 |
CLMT
/ Calumet, Inc.
|
|
|
|
0.32
|
0.68 |
5.03
|
25.09 |
0.0001 |
-0.0007 |
DHS
/ WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
0.05
|
5.74 |
5.02
|
2.34 |
0.0001 |
-0.0009 |
POWI
/ Power Integrations, Inc.
|
|
|
|
0.09
|
18.01 |
5.00
|
30.62 |
0.0001 |
-0.0007 |
MSTU
/ ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
|
|
|
|
0.58
|
57,680.00 |
5.00
|
99,860.00 |
0.0001 |
0.0001 |
MUST
/ Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
|
|
|
0.25
|
4.95 |
4.98
|
4.87 |
0.0001 |
-0.0009 |
QQQJ
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
0.16
|
31.54 |
4.97
|
44.98 |
0.0001 |
-0.0006 |
PXH
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
0.21
|
-44.85 |
4.97
|
-40.66 |
0.0001 |
-0.0016 |
DLB
/ Dolby Laboratories, Inc.
|
|
|
|
0.07
|
-2.23 |
4.96
|
-9.60 |
0.0001 |
-0.0010 |
INDI
/ indie Semiconductor, Inc.
|
|
|
|
1.39
|
152.83 |
4.96
|
342.07 |
0.0001 |
-0.0001 |
CRNX
/ Crinetics Pharmaceuticals, Inc.
|
|
|
|
0.17
|
545.12 |
4.96
|
452.95 |
0.0001 |
-0.0001 |
F
/ Ford Motor Company
|
|
Put
|
|
0.46
|
-0.02 |
4.96
|
8.16 |
0.0001 |
-0.0008 |
JD.COM INC
/ NOTE 0.250% 6/0 (47215PAJ5) |
|
|
|
|
|
4.95
|
|
|
0.0000 |
CR
/ Crane Company
|
|
|
|
0.03
|
18.25 |
4.95
|
46.58 |
0.0001 |
-0.0006 |
IONS
/ Ionis Pharmaceuticals, Inc.
|
|
Put
|
|
0.12
|
0.00 |
4.94
|
30.97 |
0.0001 |
-0.0007 |
VSMV
/ Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
0.10
|
0.33 |
4.94
|
2.11 |
0.0001 |
-0.0009 |
PPC
/ Pilgrim's Pride Corporation
|
|
|
|
0.11
|
9.12 |
4.93
|
-9.98 |
0.0001 |
-0.0010 |
NULV
/ Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
0.12
|
9.93 |
4.93
|
13.81 |
0.0001 |
-0.0008 |
SA
/ Seabridge Gold Inc.
|
|
|
|
0.34
|
629.51 |
4.91
|
806.84 |
0.0001 |
0.0000 |
SLB
/ Schlumberger Limited
|
|
Call
|
|
0.14
|
-51.67 |
4.90
|
-60.92 |
0.0001 |
-0.0025 |
THRO
/ BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
|
|
|
|
0.14
|
9,496.37 |
4.89
|
10,757.78 |
0.0001 |
0.0001 |
KIM
/ Kimco Realty Corporation
|
|
|
|
0.23
|
-68.63 |
4.89
|
-68.96 |
0.0001 |
-0.0032 |
SPHY
/ SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
0.21
|
-73.63 |
4.88
|
-73.20 |
0.0001 |
-0.0037 |
FLTR
/ VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
0.19
|
9.26 |
4.88
|
9.09 |
0.0001 |
-0.0008 |
EDU
/ New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
1,265.06 |
4.87
|
1,439.56 |
0.0001 |
0.0001 |
LGIH
/ LGI Homes, Inc.
|
|
|
|
0.09
|
1,897.06 |
4.86
|
1,452.08 |
0.0001 |
0.0001 |
QVAL
/ EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0.11
|
-3.00 |
4.86
|
0.10 |
0.0001 |
-0.0009 |
VAW
/ Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
0.02
|
27.07 |
4.84
|
31.09 |
0.0001 |
-0.0007 |
COHU
/ Cohu, Inc.
|
|
|
|
0.25
|
31.71 |
4.83
|
72.31 |
0.0001 |
-0.0005 |
VRDN
/ Viridian Therapeutics, Inc.
|
|
|
|
0.35
|
162,293.43 |
4.83
|
161,066.67 |
0.0001 |
0.0001 |
NUV
/ Nuveen Municipal Value Fund, Inc.
|
|
|
|
0.56
|
9.21 |
4.83
|
8.19 |
0.0001 |
-0.0008 |
NEXT
/ NextDecade Corporation
|
|
|
|
0.54
|
2,423.73 |
4.83
|
2,789.22 |
0.0001 |
0.0001 |
BITF
/ Bitfarms Ltd.
|
|
|
|
5.74
|
2,803.62 |
4.82
|
2,989.10 |
0.0009 |
0.0008 |
PCRX
/ Pacira BioSciences, Inc.
|
|
|
|
0.20
|
-7.66 |
4.82
|
-11.20 |
0.0001 |
-0.0010 |
BRX
/ Brixmor Property Group Inc.
|
|
|
|
0.18
|
-9.20 |
4.82
|
-10.92 |
0.0001 |
-0.0010 |
TDV
/ ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
0.06
|
-0.10 |
4.81
|
14.12 |
0.0001 |
-0.0008 |
SCHQ
/ Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
|
|
|
|
0.15
|
-3.76 |
4.81
|
-6.30 |
0.0001 |
-0.0010 |
RHI
/ Robert Half Inc.
|
|
|
|
0.12
|
205.37 |
4.81
|
129.78 |
0.0001 |
-0.0003 |
FRO
/ Frontline plc
|
|
|
|
0.29
|
1,011.96 |
4.81
|
1,126.28 |
0.0001 |
0.0000 |
THW
/ Abrdn World Healthcare Fund
|
|
|
|
0.47
|
-0.98 |
4.80
|
-11.89 |
0.0001 |
-0.0010 |
CGIC
/ Capital Group International Core Equity ETF
|
|
|
|
0.16
|
338.38 |
4.79
|
390.97 |
0.0001 |
-0.0001 |
HL
/ Hecla Mining Company
|
|
|
|
0.80
|
177.74 |
4.79
|
199.19 |
0.0001 |
-0.0002 |
ETG
/ Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
0.23
|
6.82 |
4.78
|
22.75 |
0.0001 |
-0.0007 |
NCNO
/ nCino, Inc.
|
|
|
|
0.17
|
48.46 |
4.78
|
51.16 |
0.0001 |
-0.0005 |
PEY
/ Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0.23
|
18.72 |
4.77
|
12.86 |
0.0001 |
-0.0008 |
IVOL
/ KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
0.24
|
-40.78 |
4.76
|
-38.10 |
0.0001 |
-0.0015 |
RWR
/ SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
0.05
|
83.23 |
4.76
|
78.23 |
0.0001 |
-0.0004 |
XYZ
/ Block, Inc.
|
|
Put
|
|
0.07
|
-48.03 |
4.75
|
-35.02 |
0.0001 |
-0.0014 |
FLDR
/ Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
|
|
|
0.09
|
7.18 |
4.75
|
7.07 |
0.0001 |
-0.0008 |
GSEW
/ Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
0.06
|
-51.44 |
4.75
|
-47.92 |
0.0001 |
-0.0018 |
IBHH
/ iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
|
|
|
|
0.20
|
600.41 |
4.75
|
610.33 |
0.0001 |
-0.0000 |
RBRK
/ Rubrik, Inc.
|
|
|
|
0.05
|
80.55 |
4.74
|
165.12 |
0.0001 |
-0.0003 |
AMBA
/ Ambarella, Inc.
|
|
|
|
0.07
|
10.84 |
4.74
|
45.52 |
0.0001 |
-0.0006 |
NTLA
/ Intellia Therapeutics, Inc.
|
|
|
|
0.50
|
1,643.85 |
4.74
|
2,199.03 |
0.0001 |
0.0001 |
WSBC
/ WesBanco, Inc.
|
|
|
|
0.15
|
149.04 |
4.72
|
154.31 |
0.0001 |
-0.0003 |
SRVR
/ Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
0.15
|
4.21 |
4.72
|
14.76 |
0.0001 |
-0.0007 |
PICK
/ iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
0.13
|
1,088.51 |
4.72
|
1,144.85 |
0.0001 |
0.0000 |
WHD
/ Cactus, Inc.
|
|
|
|
0.11
|
-31.59 |
4.71
|
-34.74 |
0.0001 |
-0.0014 |
SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
0.06
|
4.74 |
4.70
|
6.58 |
0.0001 |
-0.0008 |
SKT
/ Tanger Inc.
|
|
|
|
0.15
|
5.35 |
4.68
|
-4.65 |
0.0001 |
-0.0009 |
MDYV
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
0.06
|
-13.61 |
4.67
|
-10.92 |
0.0001 |
-0.0010 |
IBTJ
/ iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
|
|
|
0.21
|
-10.91 |
4.66
|
-10.30 |
0.0001 |
-0.0010 |
FXC
/ Invesco CurrencyShares Canadian Dollar Trust
|
|
|
|
0.06
|
8.08 |
4.65
|
14.13 |
0.0001 |
-0.0007 |
DMO
/ Western Asset Mortgage Opportunity Fund Inc.
|
|
|
|
0.39
|
0.13 |
4.64
|
1.13 |
0.0001 |
-0.0008 |
BN
/ Brookfield Corporation
|
|
Call
|
|
0.07
|
15.38 |
4.64
|
36.16 |
0.0008 |
0.0001 |
METC
/ Ramaco Resources, Inc.
|
|
|
|
0.35
|
1,875.95 |
4.63
|
3,071.92 |
0.0001 |
0.0001 |
NULG
/ Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
0.05
|
12.93 |
4.63
|
35.51 |
0.0001 |
-0.0006 |
CPRX
/ Catalyst Pharmaceuticals, Inc.
|
|
|
|
0.21
|
-0.12 |
4.63
|
-10.62 |
0.0001 |
-0.0010 |
CBT
/ Cabot Corporation
|
|
|
|
0.06
|
39.20 |
4.62
|
25.60 |
0.0001 |
-0.0007 |
IIIN
/ Insteel Industries, Inc.
|
|
|
|
0.12
|
-20.26 |
4.62
|
12.82 |
0.0001 |
-0.0007 |
PBE
/ Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
0.07
|
-4.67 |
4.61
|
-3.66 |
0.0001 |
-0.0009 |
XENE
/ Xenon Pharmaceuticals Inc.
|
|
|
|
0.15
|
148.00 |
4.61
|
131.44 |
0.0001 |
-0.0003 |
FTDR
/ Frontdoor, Inc.
|
|
|
|
0.08
|
19.65 |
4.61
|
83.65 |
0.0001 |
-0.0004 |
BLOK
/ Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
0.08
|
-61.22 |
4.61
|
-39.96 |
0.0001 |
-0.0015 |
WTTR
/ Select Water Solutions, Inc.
|
|
|
|
0.53
|
0.22 |
4.60
|
-17.54 |
0.0001 |
-0.0011 |
MODG
/ Topgolf Callaway Brands Corp.
|
|
|
|
0.57
|
1,093.95 |
4.60
|
1,360.00 |
0.0001 |
0.0000 |
US48123VAE20
/ CONV. NOTE
|
|
|
|
|
|
4.59
|
-47.46 |
0.0001 |
-0.0017 |
TNET
/ TriNet Group, Inc.
|
|
|
|
0.06
|
1,637.21 |
4.59
|
1,498.95 |
0.0001 |
0.0000 |
GRFS
/ Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.51
|
4.12 |
4.58
|
32.39 |
0.0001 |
-0.0006 |
YETI
/ YETI Holdings, Inc.
|
|
|
|
0.15
|
159.39 |
4.57
|
147.03 |
0.0001 |
-0.0003 |
TRIP
/ Tripadvisor, Inc.
|
|
Call
|
|
0.35
|
|
4.57
|
|
0.0001 |
0.0001 |
AVNT
/ Avient Corporation
|
|
|
|
0.14
|
8.85 |
4.53
|
-5.31 |
0.0001 |
-0.0009 |
HAYW
/ Hayward Holdings, Inc.
|
|
|
|
0.33
|
159.35 |
4.53
|
157.22 |
0.0001 |
-0.0003 |
NEU
/ NewMarket Corporation
|
|
|
|
0.01
|
23.35 |
4.51
|
50.45 |
0.0001 |
-0.0005 |
TRVI
/ Trevi Therapeutics, Inc.
|
|
|
|
0.82
|
4,215.53 |
4.51
|
3,625.62 |
0.0001 |
0.0001 |
FDV
/ Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
0.16
|
5.05 |
4.51
|
2.43 |
0.0001 |
-0.0008 |
REG
/ Regency Centers Corporation
|
|
|
|
0.06
|
-56.98 |
4.51
|
-58.45 |
0.0001 |
-0.0022 |
BX
/ Blackstone Inc.
|
|
Put
|
|
0.03
|
500.00 |
4.49
|
541.92 |
0.0001 |
-0.0000 |
IBDY
/ iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
|
|
|
0.17
|
233.03 |
4.49
|
237.62 |
0.0001 |
-0.0002 |
ARM
/ Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.03
|
|
4.48
|
|
0.0008 |
0.0008 |
SBSW
/ Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.62
|
9,583.61 |
4.48
|
15,341.38 |
0.0001 |
0.0001 |
PSI
/ Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
0.07
|
-18.21 |
4.48
|
3.49 |
0.0001 |
-0.0008 |
GOOS
/ Canada Goose Holdings Inc.
|
|
|
|
0.40
|
47.50 |
4.47
|
107.56 |
0.0001 |
-0.0003 |
WINA
/ Winmark Corporation
|
|
|
|
0.01
|
19.76 |
4.47
|
42.25 |
0.0001 |
-0.0005 |
RING
/ iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
0.10
|
-69.10 |
4.47
|
-64.74 |
0.0001 |
-0.0025 |
AEO
/ American Eagle Outfitters, Inc.
|
|
|
|
0.46
|
186.05 |
4.46
|
136.82 |
0.0001 |
-0.0003 |
WLDN
/ Willdan Group, Inc.
|
|
|
|
0.07
|
-7.36 |
4.46
|
42.28 |
0.0001 |
-0.0005 |
FA
/ First Advantage Corporation
|
|
|
|
0.27
|
1,486.39 |
4.45
|
1,771.43 |
0.0001 |
0.0001 |
FENI
/ Fidelity Covington Trust - Fidelity Enhanced International ETF
|
|
|
|
0.13
|
719.20 |
4.45
|
816.05 |
0.0001 |
0.0000 |
SNV
/ Synovus Financial Corp.
|
|
|
|
0.09
|
219.75 |
4.44
|
253.91 |
0.0001 |
-0.0002 |
IDLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
0.13
|
1,430.69 |
4.43
|
1,571.32 |
0.0001 |
0.0001 |
DGRS
/ WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
0.10
|
9.48 |
4.43
|
9.61 |
0.0001 |
-0.0007 |
CNX
/ CNX Resources Corporation
|
|
|
|
0.13
|
45.89 |
4.43
|
56.06 |
0.0001 |
-0.0005 |
FINS
/ Angel Oak Financial Strategies Income Term Trust
|
|
|
|
0.34
|
17.59 |
4.41
|
13.25 |
0.0001 |
-0.0007 |
WIX
/ Wix.com Ltd.
|
|
|
|
0.03
|
-15.63 |
4.41
|
-18.15 |
0.0001 |
-0.0010 |
IBTM
/ iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
|
|
|
|
0.19
|
10.00 |
4.39
|
10.67 |
0.0001 |
-0.0007 |
MQ
/ Marqeta, Inc.
|
|
|
|
0.75
|
1,581.68 |
4.38
|
2,270.27 |
0.0001 |
0.0001 |
OGN
/ Organon & Co.
|
|
|
|
0.45
|
25.23 |
4.37
|
-18.61 |
0.0001 |
-0.0010 |
VTES
/ Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
|
|
|
0.04
|
2,323.77 |
4.37
|
2,330.00 |
0.0001 |
0.0001 |
DXCM
/ DexCom, Inc.
|
|
Put
|
|
0.05
|
50,000.00 |
4.37
|
62,371.43 |
0.0001 |
0.0001 |
BSJP
/ Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
0.19
|
-29.52 |
4.37
|
-29.45 |
0.0001 |
-0.0012 |
AVA
/ Avista Corporation
|
|
|
|
0.12
|
75.86 |
4.37
|
59.43 |
0.0001 |
-0.0005 |
BSJS
/ Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
|
|
|
0.20
|
3.89 |
4.36
|
5.88 |
0.0001 |
-0.0008 |
PUMP
/ ProPetro Holding Corp.
|
|
|
|
0.73
|
2,418.94 |
4.36
|
1,945.54 |
0.0001 |
0.0001 |
RHP
/ Ryman Hospitality Properties, Inc.
|
|
|
|
0.04
|
11.01 |
4.35
|
19.79 |
0.0001 |
-0.0007 |
FUND
/ Sprott Focus Trust, Inc.
|
|
|
|
0.58
|
0.50 |
4.35
|
1.44 |
0.0001 |
-0.0008 |
PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
0.33
|
-6.96 |
4.35
|
-10.98 |
0.0001 |
-0.0009 |
PBH
/ Prestige Consumer Healthcare Inc.
|
|
|
|
0.05
|
40.53 |
4.35
|
30.52 |
0.0001 |
-0.0006 |
NXT
/ Nextracker Inc.
|
|
|
|
0.08
|
470.84 |
4.35
|
636.95 |
0.0001 |
-0.0000 |
LONZ
/ PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
|
|
|
|
0.09
|
-8.19 |
4.34
|
-7.09 |
0.0001 |
-0.0009 |
IBND
/ SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
0.13
|
48.69 |
4.34
|
64.33 |
0.0001 |
-0.0004 |
IFN
/ The India Fund, Inc.
|
|
|
|
0.26
|
1.11 |
4.34
|
5.99 |
0.0001 |
-0.0008 |
SPECTRUM BRANDS INC
/ NOTE 3.375% 6/0 (84762LAZ8) |
|
|
|
|
|
4.33
|
|
|
0.0000 |
AMN
/ AMN Healthcare Services, Inc.
|
|
|
|
0.21
|
7.74 |
4.33
|
-8.94 |
0.0001 |
-0.0009 |
COM
/ Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
|
|
|
0.16
|
0.62 |
4.33
|
-5.13 |
0.0001 |
-0.0008 |
BCC
/ Boise Cascade Company
|
|
|
|
0.05
|
43.45 |
4.32
|
27.00 |
0.0001 |
-0.0006 |
R
/ Ryder System, Inc.
|
|
|
|
0.03
|
71.97 |
4.31
|
90.16 |
0.0001 |
-0.0004 |
BLMN
/ Bloomin' Brands, Inc.
|
|
|
|
0.50
|
50.01 |
4.31
|
80.11 |
0.0001 |
-0.0004 |
AIN
/ Albany International Corp.
|
|
|
|
0.06
|
293.77 |
4.31
|
300.19 |
0.0001 |
-0.0001 |
FLXR
/ TCW ETF Trust - TCW Flexible Income ETF
|
|
|
|
0.11
|
1,240.51 |
4.30
|
1,250.94 |
0.0001 |
0.0000 |
IMCB
/ iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
0.05
|
16.56 |
4.30
|
25.32 |
0.0001 |
-0.0006 |
LYFT INC
/ NOTE 0.625% 3/0 (55087PAD6) |
|
|
|
|
|
4.29
|
|
|
0.0000 |
QQQI
/ NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
|
|
|
|
0.08
|
31,879.07 |
4.29
|
32,907.69 |
0.0001 |
0.0001 |
ICVT
/ iShares Trust - iShares Convertible Bond ETF
|
|
|
|
0.05
|
-13.07 |
4.29
|
-6.31 |
0.0001 |
-0.0009 |
ODP
/ The ODP Corporation
|
|
|
|
0.24
|
336.87 |
4.29
|
452.90 |
0.0001 |
-0.0001 |
GLV
/ Clough Global Dividend and Income Fund
|
|
|
|
0.75
|
0.42 |
4.27
|
4.27 |
0.0001 |
-0.0008 |
ITM
/ VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
0.09
|
-1.98 |
4.26
|
-2.07 |
0.0001 |
-0.0008 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0.14
|
-1.34 |
4.26
|
7.93 |
0.0001 |
-0.0007 |
US83304AAF30
/ CONVERTIBLE ZERO
|
|
|
|
|
|
4.25
|
1.55 |
0.0001 |
-0.0008 |
FHB
/ First Hawaiian, Inc.
|
|
|
|
0.17
|
2.80 |
4.24
|
4.95 |
0.0001 |
-0.0007 |
AVT
/ Avnet, Inc.
|
|
|
|
0.08
|
11.39 |
4.24
|
22.98 |
0.0001 |
-0.0006 |
DFUV
/ Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
0.10
|
-1.83 |
4.24
|
0.74 |
0.0001 |
-0.0008 |
EXI
/ iShares Trust - iShares Global Industrials ETF
|
|
|
|
0.03
|
-23.28 |
4.23
|
-12.74 |
0.0001 |
-0.0009 |
WNS
/ WNS (Holdings) Limited
|
|
|
|
0.07
|
-20.74 |
4.23
|
-18.48 |
0.0001 |
-0.0010 |
SCJ
/ iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
0.05
|
45.03 |
4.22
|
60.46 |
0.0001 |
-0.0004 |
ASO
/ Academy Sports and Outdoors, Inc.
|
|
|
|
0.09
|
57.51 |
4.22
|
54.81 |
0.0001 |
-0.0005 |
BWZ
/ SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
0.15
|
10.51 |
4.22
|
18.14 |
0.0001 |
-0.0006 |
1POWL
/ Powell Industries, Inc.
|
|
Call
|
|
0.02
|
|
4.21
|
|
0.0008 |
0.0008 |
VIOG
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
0.04
|
36.59 |
4.20
|
46.31 |
0.0001 |
-0.0005 |
US18915MAC10
/ CONVERTIBLE ZERO
|
|
|
|
|
|
4.20
|
25.11 |
0.0001 |
-0.0006 |
EWA
/ iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
0.16
|
32.89 |
4.18
|
49.16 |
0.0001 |
-0.0005 |
WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
|
|
|
|
4.18
|
|
|
0.0000 |
DRVN
/ Driven Brands Holdings Inc.
|
|
|
|
0.24
|
52,446.22 |
4.15
|
59,214.29 |
0.0001 |
0.0001 |
UTZ
/ Utz Brands, Inc.
|
|
|
|
0.33
|
32.75 |
4.15
|
18.35 |
0.0001 |
-0.0006 |
SPSK
/ Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
|
|
|
|
0.23
|
-1.52 |
4.14
|
-0.41 |
0.0001 |
-0.0008 |
VLU
/ SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
0.02
|
34.53 |
4.13
|
40.61 |
0.0001 |
-0.0005 |
PTGX
/ Protagonist Therapeutics, Inc.
|
|
|
|
0.07
|
650.04 |
4.13
|
756.85 |
0.0001 |
-0.0000 |
XSVM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
0.08
|
-19.72 |
4.12
|
-16.85 |
0.0001 |
-0.0009 |
US87918AAF21
/ CONV. NOTE
|
|
|
|
|
|
4.11
|
0.74 |
0.0001 |
-0.0008 |
FULT
/ Fulton Financial Corporation
|
|
|
|
0.23
|
3.09 |
4.10
|
2.78 |
0.0001 |
-0.0007 |
ROUS
/ Lattice Strategies Trust - Hartford Multifactor US Equity ETF
|
|
|
|
0.08
|
24.52 |
4.09
|
31.80 |
0.0001 |
-0.0006 |
FHLC
/ Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
0.06
|
11.15 |
4.09
|
4.04 |
0.0001 |
-0.0007 |
IOVA
/ Iovance Biotherapeutics, Inc.
|
|
|
|
2.38
|
354.99 |
4.09
|
135.17 |
0.0001 |
-0.0003 |
US91680MAB37
/ Upstart Holdings, Inc.
|
|
|
|
|
|
4.08
|
1.47 |
0.0001 |
-0.0007 |
BXMT
/ Blackstone Mortgage Trust, Inc.
|
|
|
|
0.21
|
12.28 |
4.08
|
8.08 |
0.0001 |
-0.0007 |
XMVM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
0.07
|
-2.50 |
4.08
|
2.82 |
0.0001 |
-0.0007 |
JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.12
|
-63.96 |
4.07
|
-71.40 |
0.0001 |
-0.0029 |
ECG
/ Everus Construction Group, Inc.
|
|
|
|
0.06
|
31.21 |
4.07
|
124.79 |
0.0001 |
-0.0003 |
GSBD
/ Goldman Sachs BDC, Inc.
|
|
|
|
0.36
|
-1.77 |
4.07
|
-4.97 |
0.0001 |
-0.0008 |
IEO
/ iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
0.05
|
-20.20 |
4.07
|
-25.24 |
0.0001 |
-0.0010 |
JPIB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
|
|
|
0.08
|
-3.10 |
4.07
|
-1.62 |
0.0001 |
-0.0008 |
US08265TAB52
/ Bentley Systems Inc
|
|
|
|
|
|
4.06
|
-42.55 |
0.0001 |
-0.0014 |
MAGS
/ Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
0.07
|
61.37 |
4.05
|
95.23 |
0.0001 |
-0.0003 |
EPR
/ EPR Properties
|
|
|
|
0.07
|
106.59 |
4.05
|
128.77 |
0.0001 |
-0.0003 |
DWX
/ SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
0.10
|
-9.48 |
4.04
|
-0.52 |
0.0001 |
-0.0008 |
SHOP
/ Shopify Inc.
|
|
Put
|
|
0.04
|
-32.04 |
4.04
|
-17.90 |
0.0007 |
-0.0003 |
NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
0.34
|
-20.10 |
4.03
|
-23.00 |
0.0001 |
-0.0010 |
WDS
/ Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0.26
|
251.70 |
4.03
|
274.60 |
0.0007 |
0.0005 |
BKSE
/ BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
0.04
|
2.61 |
4.02
|
9.90 |
0.0001 |
-0.0007 |
SRE
/ Sempra
|
|
Put
|
|
0.05
|
|
4.02
|
|
0.0007 |
0.0007 |
STLA
/ Stellantis N.V.
|
|
Put
|
|
0.40
|
-55.56 |
4.01
|
-60.23 |
0.0001 |
-0.0020 |
EWS
/ iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
0.15
|
-11.09 |
4.01
|
-2.79 |
0.0001 |
-0.0008 |
AKAM
/ Akamai Technologies, Inc.
|
|
Put
|
|
0.05
|
-37.41 |
4.00
|
-37.98 |
0.0001 |
-0.0013 |
KOF
/ Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
11.94 |
4.00
|
18.66 |
0.0001 |
-0.0006 |
OEC
/ Orion S.A.
|
|
|
|
0.38
|
34.68 |
4.00
|
9.26 |
0.0001 |
-0.0007 |
TENB
/ Tenable Holdings, Inc.
|
|
|
|
0.12
|
-5.21 |
4.00
|
-8.47 |
0.0001 |
-0.0008 |
LNN
/ Lindsay Corporation
|
|
|
|
0.03
|
2,054.12 |
4.00
|
2,366.67 |
0.0001 |
0.0001 |
BASE
/ Couchbase, Inc.
|
|
|
|
0.16
|
8.46 |
3.99
|
67.89 |
0.0001 |
-0.0004 |
UUUU
/ Energy Fuels Inc.
|
|
|
|
0.69
|
505.13 |
3.99
|
830.77 |
0.0007 |
0.0006 |
XNTK
/ SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
0.02
|
-14.85 |
3.99
|
5.34 |
0.0001 |
-0.0007 |
IDOG
/ ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
|
|
|
0.12
|
4.44 |
3.98
|
11.94 |
0.0001 |
-0.0006 |
BTX
/ BlackRock Innovation and Growth Term Trust
|
|
|
|
0.54
|
-77.86 |
3.98
|
-74.04 |
0.0001 |
-0.0031 |
NDIA
/ Global X Funds - Global X India Active ETF
|
|
|
|
0.13
|
2.57 |
3.98
|
12.23 |
0.0001 |
-0.0006 |
LBTYA
/ Liberty Global Ltd.
|
|
|
|
0.40
|
229.99 |
3.97
|
187.06 |
0.0001 |
-0.0002 |
DBL
/ DoubleLine Opportunistic Credit Fund
|
|
|
|
0.26
|
15.59 |
3.97
|
13.77 |
0.0001 |
-0.0006 |
HCC
/ Warrior Met Coal, Inc.
|
|
|
|
0.09
|
279.60 |
3.96
|
264.92 |
0.0001 |
-0.0001 |
US345370CZ16
/ CONVERTIBLE ZERO
|
|
|
|
|
|
3.96
|
-19.24 |
0.0001 |
-0.0009 |
JGLO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
|
|
|
|
0.06
|
5,983.28 |
3.96
|
6,495.00 |
0.0001 |
0.0001 |
EOG
/ EOG Resources, Inc.
|
|
Call
|
|
0.03
|
192.04 |
3.95
|
172.39 |
0.0001 |
-0.0002 |
US91332UAB70
/ CONVERTIBLE ZERO
|
|
|
|
|
|
3.95
|
0.64 |
0.0001 |
-0.0007 |
LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.93
|
-17.60 |
3.94
|
-8.36 |
0.0001 |
-0.0008 |
PVAL
/ Putnam ETF Trust - Putnam Focused Large Cap Value ETF
|
|
|
|
0.10
|
33.36 |
3.94
|
40.89 |
0.0001 |
-0.0005 |
UCTT
/ Ultra Clean Holdings, Inc.
|
|
|
|
0.17
|
573.30 |
3.94
|
609.91 |
0.0001 |
-0.0000 |
ASTE
/ Astec Industries, Inc.
|
|
|
|
0.09
|
43.89 |
3.94
|
74.14 |
0.0001 |
-0.0004 |
MMI
/ Marcus & Millichap, Inc.
|
|
|
|
0.13
|
2,461.69 |
3.94
|
2,175.72 |
0.0001 |
0.0001 |
WTM
/ White Mountains Insurance Group, Ltd.
|
|
|
|
0.00
|
70.83 |
3.93
|
59.36 |
0.0001 |
-0.0004 |
ZETA
/ Zeta Global Holdings Corp.
|
|
|
|
0.25
|
26.06 |
3.92
|
43.95 |
0.0001 |
-0.0005 |
ARIS
/ Aris Water Solutions, Inc.
|
|
|
|
0.17
|
298.24 |
3.91
|
194.21 |
0.0001 |
-0.0002 |
AB
/ AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
0.10
|
8.20 |
3.90
|
15.30 |
0.0001 |
-0.0006 |
CPK
/ Chesapeake Utilities Corporation
|
|
|
|
0.03
|
12.23 |
3.90
|
5.07 |
0.0001 |
-0.0007 |
MNKD
/ MannKind Corporation
|
|
|
|
1.04
|
398.46 |
3.90
|
270.18 |
0.0001 |
-0.0001 |
GQI
/ Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
0.07
|
-5.97 |
3.90
|
-1.62 |
0.0001 |
-0.0007 |
SKYW
/ SkyWest, Inc.
|
|
|
|
0.04
|
26.19 |
3.89
|
48.72 |
0.0001 |
-0.0005 |
FLIN
/ Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
|
|
|
0.10
|
85.13 |
3.87
|
100.10 |
0.0001 |
-0.0003 |
BCO
/ The Brink's Company
|
|
|
|
0.04
|
-20.73 |
3.87
|
-17.85 |
0.0001 |
-0.0009 |
HOMB
/ Home Bancshares, Inc. (Conway, AR)
|
|
|
|
0.14
|
-20.64 |
3.86
|
-20.10 |
0.0001 |
-0.0009 |
MGA
/ Magna International Inc.
|
|
Put
|
|
0.10
|
-16.67 |
3.86
|
-5.34 |
0.0001 |
-0.0008 |
MFG
/ Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.69
|
-18.10 |
3.86
|
-17.33 |
0.0001 |
-0.0009 |
ZEUS
/ Olympic Steel, Inc.
|
|
|
|
0.12
|
379.01 |
3.85
|
395.24 |
0.0001 |
-0.0001 |
FHI
/ Federated Hermes, Inc.
|
|
|
|
0.09
|
645.21 |
3.84
|
709.70 |
0.0001 |
-0.0000 |
US08265TAD19
/ CONV. NOTE
|
|
|
|
|
|
3.84
|
-40.19 |
0.0001 |
-0.0012 |
SAH
/ Sonic Automotive, Inc.
|
|
|
|
0.05
|
243.97 |
3.83
|
382.26 |
0.0001 |
-0.0001 |
QUBT
/ Quantum Computing Inc.
|
|
|
|
0.20
|
271.95 |
3.83
|
791.16 |
0.0007 |
0.0006 |
MATX
/ Matson, Inc.
|
|
|
|
0.03
|
-17.02 |
3.82
|
-27.89 |
0.0001 |
-0.0010 |
CBRL
/ Cracker Barrel Old Country Store, Inc.
|
|
|
|
0.06
|
14.23 |
3.81
|
79.74 |
0.0001 |
-0.0004 |
MYRG
/ MYR Group Inc.
|
|
|
|
0.02
|
64.19 |
3.81
|
163.44 |
0.0001 |
-0.0002 |
STKL
/ SunOpta Inc.
|
|
|
|
0.66
|
8,809.22 |
3.81
|
10,486.11 |
0.0001 |
0.0001 |
KLIC
/ Kulicke and Soffa Industries, Inc.
|
|
|
|
0.11
|
70.90 |
3.80
|
79.27 |
0.0001 |
-0.0004 |
LBRT
/ Liberty Energy Inc.
|
|
|
|
0.33
|
231.21 |
3.80
|
140.25 |
0.0001 |
-0.0002 |
PX
/ P10, Inc.
|
|
|
|
0.37
|
0.71 |
3.79
|
-12.42 |
0.0001 |
-0.0008 |
INN
/ Summit Hotel Properties, Inc.
|
|
|
|
0.74
|
-5.02 |
3.79
|
-10.63 |
0.0001 |
-0.0008 |
SWIM
/ Latham Group, Inc.
|
|
|
|
0.59
|
2,214.41 |
3.79
|
2,198.18 |
0.0001 |
0.0001 |
CRON
/ Cronos Group Inc.
|
|
|
|
1.98
|
13,136.35 |
3.79
|
13,929.63 |
0.0001 |
0.0001 |
USMC
/ Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
|
|
|
|
0.06
|
-0.30 |
3.79
|
9.84 |
0.0001 |
-0.0006 |
ESTA
/ Establishment Labs Holdings Inc.
|
|
|
|
0.09
|
8,789.86 |
3.78
|
9,355.00 |
0.0001 |
0.0001 |
UUUU
/ Energy Fuels Inc.
|
|
Put
|
|
0.66
|
|
3.78
|
|
0.0007 |
0.0007 |
IRDM
/ Iridium Communications Inc.
|
|
|
|
0.13
|
159.05 |
3.78
|
186.21 |
0.0001 |
-0.0002 |
MWA
/ Mueller Water Products, Inc.
|
|
|
|
0.16
|
2.67 |
3.78
|
-2.90 |
0.0001 |
-0.0007 |
XOM
/ Exxon Mobil Corporation
|
|
Put
|
|
0.04
|
|
3.77
|
|
0.0001 |
0.0001 |
NMCO
/ Nuveen Municipal Credit Opportunities Fund
|
|
|
|
0.35
|
2.43 |
3.77
|
2.73 |
0.0001 |
-0.0007 |
SLYG
/ SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
0.04
|
23.15 |
3.77
|
31.69 |
0.0001 |
-0.0005 |
DAY
/ Dayforce Inc.
|
|
|
|
0.07
|
-42.16 |
3.76
|
-45.08 |
0.0001 |
-0.0013 |
AROC
/ Archrock, Inc.
|
|
|
|
0.15
|
57.80 |
3.76
|
49.40 |
0.0001 |
-0.0004 |
WWW
/ Wolverine World Wide, Inc.
|
|
|
|
0.21
|
528.44 |
3.76
|
716.52 |
0.0001 |
-0.0000 |
CMP
/ Compass Minerals International, Inc.
|
|
|
|
0.19
|
274.18 |
3.75
|
708.84 |
0.0001 |
-0.0000 |
AHH
/ Armada Hoffler Properties, Inc.
|
|
|
|
0.55
|
2,691.23 |
3.75
|
2,451.02 |
0.0001 |
0.0001 |
SLRC
/ SLR Investment Corp.
|
|
|
|
0.23
|
0.46 |
3.75
|
-3.83 |
0.0001 |
-0.0007 |
HTD
/ John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
0.16
|
-3.56 |
3.74
|
-5.75 |
0.0001 |
-0.0007 |
KOP
/ Koppers Holdings Inc.
|
|
|
|
0.12
|
-4.69 |
3.73
|
9.44 |
0.0001 |
-0.0006 |
PRM
/ Perimeter Solutions, Inc.
|
|
|
|
0.27
|
232.52 |
3.73
|
359.48 |
0.0007 |
0.0005 |
UWMC
/ UWM Holdings Corporation
|
|
|
|
0.90
|
4,757.21 |
3.73
|
3,590.10 |
0.0001 |
0.0001 |
PNR
/ Pentair plc
|
|
Call
|
|
0.04
|
|
3.73
|
|
0.0001 |
0.0001 |
NVMI
/ Nova Ltd.
|
|
|
|
0.01
|
26.25 |
3.71
|
88.56 |
0.0001 |
-0.0003 |
ARQT
/ Arcutis Biotherapeutics, Inc.
|
|
|
|
0.26
|
5,552.65 |
3.70
|
4,967.12 |
0.0001 |
0.0001 |
MU
/ Micron Technology, Inc.
|
|
Put
|
|
0.03
|
|
3.70
|
|
0.0001 |
0.0001 |
FAD
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0.03
|
0.16 |
3.69
|
13.66 |
0.0001 |
-0.0006 |
GRAL
/ GRAIL, Inc.
|
|
|
|
0.07
|
-18.61 |
3.69
|
63.82 |
0.0001 |
-0.0004 |
US816850AF86
/ Semtech Corp
|
|
|
|
|
|
3.68
|
7.69 |
0.0001 |
-0.0006 |
AMG
/ Affiliated Managers Group, Inc.
|
|
|
|
0.02
|
-4.75 |
3.68
|
11.55 |
0.0001 |
-0.0006 |
CENTA
/ Central Garden & Pet Company
|
|
|
|
0.12
|
536.34 |
3.68
|
507.93 |
0.0001 |
-0.0000 |
KWR
/ Quaker Chemical Corporation
|
|
|
|
0.03
|
9.50 |
3.67
|
-0.84 |
0.0001 |
-0.0007 |
IREN
/ IREN Limited
|
|
|
|
0.25
|
-63.22 |
3.67
|
-12.05 |
0.0001 |
-0.0008 |
QTUM
/ ETF Series Solutions - Defiance Quantum ETF
|
|
|
|
0.04
|
9.47 |
3.67
|
34.89 |
0.0001 |
-0.0005 |
FCAL
/ First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
|
|
|
0.08
|
-41.40 |
3.66
|
-42.08 |
0.0001 |
-0.0012 |
RIVN
/ Rivian Automotive, Inc.
|
|
|
|
0.27
|
3.35 |
3.66
|
14.13 |
0.0001 |
-0.0006 |
EQTY
/ Valued Advisers Trust - Kovitz Core Equity ETF
|
|
|
|
0.15
|
35.96 |
3.66
|
46.83 |
0.0001 |
-0.0004 |
GEL
/ Genesis Energy, L.P. - Limited Partnership
|
|
|
|
0.21
|
19.45 |
3.66
|
31.17 |
0.0001 |
-0.0005 |
JBSS
/ John B. Sanfilippo & Son, Inc.
|
|
|
|
0.06
|
35.08 |
3.65
|
20.55 |
0.0001 |
-0.0005 |
CGBD
/ Carlyle Secured Lending, Inc.
|
|
|
|
0.27
|
-3.41 |
3.64
|
-18.34 |
0.0001 |
-0.0008 |
US477839AB04
/ CONV. NOTE
|
|
|
|
|
|
3.64
|
40.21 |
0.0001 |
-0.0005 |
VTWG
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
0.02
|
6.96 |
3.63
|
19.61 |
0.0001 |
-0.0005 |
OCUL
/ Ocular Therapeutix, Inc.
|
|
|
|
0.39
|
14,361.20 |
3.63
|
18,075.00 |
0.0001 |
0.0001 |
CRGY
/ Crescent Energy Company
|
|
|
|
0.42
|
617.62 |
3.63
|
448.94 |
0.0001 |
-0.0001 |
ILCB
/ iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
0.04
|
-11.17 |
3.63
|
-1.36 |
0.0001 |
-0.0007 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.14
|
-47.01 |
3.63
|
-47.42 |
0.0001 |
-0.0014 |
JHMD
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
|
|
|
|
0.09
|
-0.82 |
3.62
|
8.60 |
0.0001 |
-0.0006 |
CNL
/ Collective Mining Ltd.
|
|
|
|
0.33
|
1.89 |
3.62
|
28.29 |
0.0001 |
-0.0005 |
VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0.08
|
14.73 |
3.61
|
30.81 |
0.0001 |
-0.0005 |
ASB
/ Associated Banc-Corp
|
|
|
|
0.15
|
77.27 |
3.60
|
91.80 |
0.0001 |
-0.0003 |
FALN
/ iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
0.13
|
-56.02 |
3.60
|
-55.44 |
0.0001 |
-0.0016 |
NOW
/ ServiceNow, Inc.
|
|
Put
|
|
0.00
|
0.00 |
3.60
|
29.15 |
0.0001 |
-0.0005 |
RMM
/ Rivernorth Managed Duration Municipal Income Fund Inc.
|
|
|
|
0.27
|
0.02 |
3.60
|
-6.33 |
0.0001 |
-0.0007 |
RFMZ
/ RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
0.28
|
-4.13 |
3.59
|
-9.71 |
0.0001 |
-0.0007 |
TDW
/ Tidewater Inc.
|
|
|
|
0.08
|
235.96 |
3.59
|
266.33 |
0.0001 |
-0.0001 |
PTEN
/ Patterson-UTI Energy, Inc.
|
|
|
|
0.60
|
254.30 |
3.57
|
155.69 |
0.0001 |
-0.0002 |
DYN
/ Dyne Therapeutics, Inc.
|
|
|
|
0.37
|
50,916.19 |
3.57
|
44,525.00 |
0.0001 |
0.0001 |
GLTR
/ abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
0.03
|
4.42 |
3.57
|
11.43 |
0.0001 |
-0.0006 |
VIR
/ Vir Biotechnology, Inc.
|
|
|
|
0.71
|
2,927.25 |
3.56
|
2,244.74 |
0.0006 |
0.0006 |
GSY
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
0.07
|
22.63 |
3.56
|
22.67 |
0.0001 |
-0.0005 |
GOOG
/ Alphabet Inc.
|
|
Put
|
|
0.02
|
-83.33 |
3.55
|
-81.08 |
0.0001 |
-0.0038 |
FCF
/ First Commonwealth Financial Corporation
|
|
|
|
0.22
|
15.69 |
3.54
|
20.78 |
0.0001 |
-0.0005 |
A
/ Agilent Technologies, Inc.
|
|
Put
|
|
0.03
|
|
3.54
|
|
0.0001 |
0.0001 |
DRH
/ DiamondRock Hospitality Company
|
|
|
|
0.46
|
-4.43 |
3.54
|
-5.17 |
0.0001 |
-0.0007 |
FXG
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
0.06
|
-5.48 |
3.53
|
-8.45 |
0.0001 |
-0.0007 |
AM
/ Antero Midstream Corporation
|
|
|
|
0.19
|
3.01 |
3.53
|
8.48 |
0.0001 |
-0.0006 |
PLAY
/ Dave & Buster's Entertainment, Inc.
|
|
|
|
0.12
|
-1.21 |
3.53
|
69.14 |
0.0001 |
-0.0004 |
WT
/ WisdomTree, Inc.
|
|
|
|
0.31
|
304.68 |
3.51
|
422.14 |
0.0001 |
-0.0001 |
MLAB
/ Mesa Laboratories, Inc.
|
|
|
|
0.04
|
21.14 |
3.51
|
-3.86 |
0.0001 |
-0.0007 |
RPV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
0.04
|
31.05 |
3.51
|
33.07 |
0.0001 |
-0.0005 |
SEE
/ Sealed Air Corporation
|
|
|
|
0.11
|
-4.85 |
3.51
|
2.13 |
0.0001 |
-0.0006 |
E
/ Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.11
|
55.98 |
3.50
|
63.62 |
0.0001 |
-0.0004 |
OVL
/ Listed Funds Trust - Overlay Shares Large Cap Equity ETF
|
|
|
|
0.07
|
-4.41 |
3.50
|
5.46 |
0.0001 |
-0.0006 |
CXM
/ Sprinklr, Inc.
|
|
|
|
0.41
|
4,488.34 |
3.49
|
4,558.67 |
0.0001 |
0.0001 |
GNTX
/ Gentex Corporation
|
|
|
|
0.16
|
-16.34 |
3.49
|
-21.07 |
0.0001 |
-0.0008 |
RGLD
/ Royal Gold, Inc.
|
|
Call
|
|
0.02
|
|
3.49
|
|
0.0001 |
0.0001 |
CEFS
/ Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
0.16
|
26.14 |
3.48
|
31.52 |
0.0001 |
-0.0005 |
STEW
/ SRH Total Return Fund, Inc.
|
|
|
|
0.20
|
5.26 |
3.47
|
7.92 |
0.0001 |
-0.0006 |
NIO
/ NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
1.01
|
916.09 |
3.47
|
813.16 |
0.0006 |
0.0005 |
ARHS
/ Arhaus, Inc.
|
|
|
|
0.40
|
24,269.63 |
3.46
|
23,000.00 |
0.0001 |
0.0001 |
XPEL
/ XPEL, Inc.
|
|
|
|
0.10
|
3,695.75 |
3.46
|
4,575.68 |
0.0001 |
0.0001 |
OGE
/ OGE Energy Corp.
|
|
|
|
0.08
|
-10.95 |
3.46
|
-14.05 |
0.0006 |
-0.0002 |
RXO
/ RXO, Inc.
|
|
|
|
0.22
|
845.53 |
3.46
|
678.38 |
0.0001 |
-0.0000 |
SNPE
/ DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
|
|
|
0.06
|
-35.32 |
3.44
|
-29.06 |
0.0001 |
-0.0009 |
CRAI
/ CRA International, Inc.
|
|
|
|
0.02
|
-0.40 |
3.44
|
7.69 |
0.0001 |
-0.0006 |
SLP
/ Simulations Plus, Inc.
|
|
|
|
0.20
|
71.62 |
3.44
|
22.12 |
0.0001 |
-0.0005 |
CNYA
/ iShares Trust - iShares MSCI China A ETF
|
|
|
|
0.12
|
51.36 |
3.44
|
55.03 |
0.0001 |
-0.0004 |
JHG
/ Janus Henderson Group plc
|
|
|
|
0.09
|
-23.22 |
3.43
|
-17.51 |
0.0001 |
-0.0008 |
KALU
/ Kaiser Aluminum Corporation
|
|
|
|
0.04
|
638.23 |
3.43
|
874.72 |
0.0001 |
0.0000 |
BBIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
0.05
|
27.57 |
3.42
|
39.97 |
0.0001 |
-0.0004 |
CGSM
/ Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
|
|
|
|
0.13
|
-5.65 |
3.42
|
-5.42 |
0.0001 |
-0.0007 |
QS
/ QuantumScape Corporation
|
|
|
|
0.51
|
671.34 |
3.42
|
1,148.91 |
0.0001 |
0.0000 |
FUN
/ Six Flags Entertainment Corporation
|
|
|
|
0.11
|
25.40 |
3.41
|
6.96 |
0.0001 |
-0.0006 |
EFAX
/ SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
0.07
|
18.11 |
3.41
|
30.20 |
0.0001 |
-0.0005 |
JKS
/ JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.16
|
4,154.43 |
3.39
|
4,744.29 |
0.0001 |
0.0001 |
RSPN
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
0.06
|
-63.49 |
3.39
|
-60.07 |
0.0001 |
-0.0017 |
GLOBAL PMTS INC
/ NOTE 1.500% 3/0 (37940XAU6) |
|
|
|
|
|
3.38
|
|
|
0.0000 |
PLTR
/ Palantir Technologies Inc.
|
|
Put
|
|
0.02
|
-93.48 |
3.38
|
-89.47 |
0.0006 |
-0.0061 |
ANGI
/ Angi Inc.
|
|
|
|
0.22
|
5,082.89 |
3.38
|
5,018.18 |
0.0001 |
0.0001 |
RDDT
/ Reddit, Inc.
|
|
Call
|
|
0.02
|
|
3.37
|
|
0.0006 |
0.0006 |
TSLX
/ Sixth Street Specialty Lending, Inc.
|
|
|
|
0.14
|
13.87 |
3.37
|
21.19 |
0.0001 |
-0.0005 |
NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3.36
|
-43.70 |
0.0001 |
-0.0012 |
LKFN
/ Lakeland Financial Corporation
|
|
|
|
0.05
|
-10.04 |
3.36
|
-7.00 |
0.0001 |
-0.0007 |
DGRE
/ WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
|
|
|
0.12
|
13.75 |
3.36
|
29.03 |
0.0001 |
-0.0005 |
EZM
/ WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
0.05
|
32.66 |
3.36
|
37.53 |
0.0001 |
-0.0004 |
SNOW
/ Snowflake Inc.
|
|
Call
|
|
0.01
|
|
3.36
|
|
0.0001 |
0.0001 |
DGS
/ WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
0.06
|
63.45 |
3.36
|
86.92 |
0.0001 |
-0.0003 |
RYN
/ Rayonier Inc.
|
|
|
|
0.15
|
-4.94 |
3.35
|
-24.39 |
0.0001 |
-0.0008 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
Put
|
|
0.01
|
181.58 |
3.35
|
329.07 |
0.0001 |
-0.0001 |
US62886HBD26
/ NCL Corp Ltd
|
|
|
|
|
|
3.35
|
125.67 |
0.0001 |
-0.0002 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.03
|
-50.34 |
3.35
|
-57.40 |
0.0001 |
-0.0016 |
BITQ
/ Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
|
|
|
|
0.17
|
-46.87 |
3.34
|
-13.71 |
0.0001 |
-0.0007 |
ITUB
/ Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.49
|
10.21 |
3.33
|
36.12 |
0.0001 |
-0.0004 |
LIT
/ Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
0.09
|
-6.89 |
3.33
|
-7.84 |
0.0001 |
-0.0007 |
APLD
/ Applied Digital Corporation
|
|
|
|
0.33
|
1,856.64 |
3.32
|
3,398.95 |
0.0001 |
0.0001 |
CRK
/ Comstock Resources, Inc.
|
|
|
|
0.12
|
-15.84 |
3.32
|
14.54 |
0.0001 |
-0.0005 |
VTHR
/ Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
0.01
|
7.00 |
3.31
|
18.23 |
0.0001 |
-0.0005 |
VC
/ Visteon Corporation
|
|
|
|
0.04
|
60.73 |
3.30
|
93.20 |
0.0001 |
-0.0003 |
HMOP
/ Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
|
|
|
0.09
|
-32.14 |
3.30
|
-32.44 |
0.0001 |
-0.0009 |
SCMB
/ Schwab Strategic Trust - Schwab Municipal Bond ETF
|
|
|
|
0.13
|
|
3.29
|
|
0.0006 |
0.0006 |
SNDX
/ Syndax Pharmaceuticals, Inc.
|
|
|
|
0.35
|
18,185.42 |
3.29
|
13,604.17 |
0.0001 |
0.0001 |
CSWC
/ Capital Southwest Corporation
|
|
|
|
0.15
|
115.59 |
3.29
|
112.76 |
0.0001 |
-0.0002 |
CHRD
/ Chord Energy Corporation
|
|
|
|
0.03
|
-6.02 |
3.29
|
-19.25 |
0.0001 |
-0.0008 |
SLV
/ iShares Silver Trust
|
|
Call
|
|
0.10
|
-50.00 |
3.28
|
-47.06 |
0.0006 |
-0.0007 |
ANF
/ Abercrombie & Fitch Co.
|
|
|
|
0.04
|
261.68 |
3.28
|
292.81 |
0.0006 |
0.0004 |
BGB
/ Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
0.27
|
-4.66 |
3.26
|
-4.34 |
0.0001 |
-0.0006 |
NUBD
/ NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
0.15
|
6.27 |
3.26
|
6.64 |
0.0001 |
-0.0006 |
DMXF
/ iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
0.04
|
-1.95 |
3.25
|
8.38 |
0.0001 |
-0.0005 |
AEIS
/ Advanced Energy Industries, Inc.
|
|
|
|
0.02
|
119.09 |
3.24
|
204.70 |
0.0001 |
-0.0001 |
GO
/ Grocery Outlet Holding Corp.
|
|
|
|
0.26
|
112.61 |
3.24
|
88.97 |
0.0001 |
-0.0003 |
US83304AAH95
/ SNAP INC
|
|
|
|
|
|
3.24
|
27.50 |
0.0001 |
-0.0005 |
IBRX
/ ImmunityBio, Inc.
|
|
|
|
1.23
|
2,046.48 |
3.23
|
1,779.65 |
0.0006 |
0.0005 |
FDLO
/ Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
|
|
|
0.05
|
-53.21 |
3.23
|
-51.52 |
0.0001 |
-0.0013 |
FRA
/ BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
0.25
|
48.39 |
3.23
|
50.91 |
0.0001 |
-0.0004 |
WKC
/ World Kinect Corporation
|
|
|
|
0.11
|
66.85 |
3.23
|
66.86 |
0.0001 |
-0.0003 |
MSD
/ Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
0.42
|
0.97 |
3.22
|
-3.04 |
0.0001 |
-0.0006 |
TITN
/ Titan Machinery Inc.
|
|
|
|
0.16
|
143.05 |
3.22
|
182.46 |
0.0001 |
-0.0002 |
BOE
/ BlackRock Enhanced Global Dividend Trust
|
|
|
|
0.28
|
-3.10 |
3.22
|
1.35 |
0.0001 |
-0.0006 |
HLIO
/ Helios Technologies, Inc.
|
|
|
|
0.10
|
7.80 |
3.22
|
12.13 |
0.0001 |
-0.0005 |
NJR
/ New Jersey Resources Corporation
|
|
|
|
0.07
|
-0.72 |
3.21
|
-9.29 |
0.0001 |
-0.0007 |
BLZE
/ Backblaze, Inc.
|
|
|
|
0.58
|
195,138.13 |
3.21
|
321,000.00 |
0.0001 |
0.0001 |
CWEN
/ Clearway Energy, Inc.
|
|
|
|
0.10
|
-5.78 |
3.21
|
-0.37 |
0.0001 |
-0.0006 |
OAKM
/ Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
0.12
|
125.85 |
3.19
|
137.20 |
0.0001 |
-0.0002 |
B
/ Barrick Mining Corporation
|
|
Call
|
|
0.15
|
|
3.18
|
|
0.0006 |
0.0006 |
AIVL
/ WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
0.03
|
-21.47 |
3.18
|
-19.12 |
0.0001 |
-0.0007 |
DIAL
/ Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
|
|
|
0.17
|
1.52 |
3.18
|
3.38 |
0.0001 |
-0.0006 |
BIT
/ BlackRock Multi-Sector Income Trust
|
|
|
|
0.22
|
-4.76 |
3.17
|
-3.96 |
0.0001 |
-0.0006 |
RVMD
/ Revolution Medicines, Inc.
|
|
|
|
0.09
|
3,453.44 |
3.17
|
3,586.05 |
0.0001 |
0.0001 |
FLGB
/ Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
|
|
|
|
0.10
|
313.11 |
3.17
|
341.42 |
0.0001 |
-0.0001 |
EUSA
/ iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
|
|
0.03
|
-0.87 |
3.17
|
4.94 |
0.0001 |
-0.0006 |
NNE
/ NANO Nuclear Energy Inc.
|
|
|
|
0.09
|
333.91 |
3.16
|
465.00 |
0.0006 |
0.0005 |
TFIN
/ Triumph Financial, Inc.
|
|
|
|
0.06
|
107.74 |
3.15
|
97.99 |
0.0001 |
-0.0003 |
ZTO
/ ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.18
|
1.39 |
3.15
|
-9.32 |
0.0001 |
-0.0007 |
PHIN
/ PHINIA Inc.
|
|
|
|
0.07
|
-6.49 |
3.15
|
-1.96 |
0.0001 |
-0.0006 |
KEX
/ Kirby Corporation
|
|
|
|
0.03
|
-24.00 |
3.15
|
-14.70 |
0.0001 |
-0.0007 |
GRMN
/ Garmin Ltd.
|
|
Put
|
|
0.01
|
|
3.13
|
|
0.0001 |
0.0001 |
NGVT
/ Ingevity Corporation
|
|
|
|
0.07
|
141.24 |
3.13
|
162.64 |
0.0001 |
-0.0002 |
WHR
/ Whirlpool Corporation
|
|
Put
|
|
0.03
|
|
3.12
|
|
0.0001 |
0.0001 |
ULST
/ SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
|
0.08
|
-6.32 |
3.12
|
-6.30 |
0.0001 |
-0.0006 |
PTLO
/ Portillo's Inc.
|
|
|
|
0.27
|
70.72 |
3.12
|
67.49 |
0.0001 |
-0.0003 |
TNK
/ Teekay Tankers Ltd.
|
|
|
|
0.07
|
1,604.22 |
3.12
|
1,754.76 |
0.0001 |
0.0000 |
NRIM
/ Northrim BanCorp, Inc.
|
|
|
|
0.03
|
-15.51 |
3.11
|
7.64 |
0.0001 |
-0.0005 |
ACMR
/ ACM Research, Inc.
|
|
|
|
0.12
|
1,248.52 |
3.11
|
1,389.47 |
0.0001 |
0.0000 |
GLXY
/ Galaxy Digital Inc.
|
|
|
|
0.14
|
|
3.11
|
|
0.0006 |
0.0006 |
NMZ
/ Nuveen Municipal High Income Opportunity Fund
|
|
|
|
0.30
|
11.48 |
3.10
|
5.94 |
0.0001 |
-0.0005 |
URBN
/ Urban Outfitters, Inc.
|
|
|
|
0.04
|
-21.87 |
3.10
|
8.13 |
0.0001 |
-0.0005 |
XMPT
/ VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
|
0.15
|
-10.65 |
3.10
|
-13.29 |
0.0001 |
-0.0007 |
BSCX
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
|
|
|
|
0.15
|
8.48 |
3.10
|
10.06 |
0.0001 |
-0.0005 |
PPH
/ VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
0.04
|
-47.98 |
3.09
|
-49.79 |
0.0001 |
-0.0012 |
IMTB
/ iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
0.07
|
40.84 |
3.08
|
41.57 |
0.0001 |
-0.0004 |
NUVL
/ Nuvalent, Inc.
|
|
|
|
0.04
|
1,872.39 |
3.08
|
2,024.14 |
0.0001 |
0.0000 |
XSLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0.07
|
-1.24 |
3.07
|
-2.60 |
0.0001 |
-0.0006 |
GAB
/ The Gabelli Equity Trust Inc.
|
|
|
|
0.53
|
2.16 |
3.07
|
7.91 |
0.0001 |
-0.0005 |
US25402DAB82
/ CONVERTIBLE ZERO
|
|
|
|
|
|
3.07
|
0.36 |
0.0001 |
-0.0006 |
BXP
/ Boston Properties, Inc.
|
|
Put
|
|
0.05
|
0.00 |
3.07
|
0.43 |
0.0001 |
-0.0006 |
AGI
/ Alamos Gold Inc.
|
|
Put
|
|
0.12
|
|
3.07
|
|
0.0001 |
0.0001 |
ARKW
/ ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
0.02
|
-21.60 |
3.06
|
22.29 |
0.0001 |
-0.0004 |
BANF
/ BancFirst Corporation
|
|
|
|
0.02
|
-10.94 |
3.06
|
0.23 |
0.0001 |
-0.0006 |
FOF
/ Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
0.24
|
5.67 |
3.06
|
10.49 |
0.0001 |
-0.0005 |
CVI
/ CVR Energy, Inc.
|
|
|
|
0.11
|
661.36 |
3.05
|
953.98 |
0.0001 |
0.0000 |
DG
/ Dollar General Corporation
|
|
Put
|
|
0.03
|
|
3.04
|
|
0.0001 |
0.0001 |
UFCS
/ United Fire Group, Inc.
|
|
|
|
0.11
|
-9.82 |
3.04
|
-12.11 |
0.0001 |
-0.0007 |
WDI
/ Western Asset Diversified Income Fund
|
|
|
|
0.20
|
-3.52 |
3.04
|
-0.91 |
0.0001 |
-0.0006 |
SPGM
/ SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
|
|
|
0.04
|
59.28 |
3.04
|
76.17 |
0.0001 |
-0.0003 |
BFZ
/ BlackRock California Municipal Income Trust
|
|
|
|
0.28
|
2.16 |
3.02
|
0.57 |
0.0001 |
-0.0006 |
ATKR
/ Atkore Inc.
|
|
|
|
0.04
|
-40.51 |
3.02
|
-30.03 |
0.0001 |
-0.0008 |
WGO
/ Winnebago Industries, Inc.
|
|
|
|
0.10
|
985.63 |
3.01
|
815.50 |
0.0001 |
0.0000 |
TILT
/ FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0.01
|
12.06 |
3.00
|
22.08 |
0.0001 |
-0.0004 |
CNR
/ Core Natural Resources, Inc.
|
|
|
|
0.04
|
62.88 |
3.00
|
47.32 |
0.0005 |
0.0001 |
MKS INC.
/ NOTE 1.250% 6/0 (55306NAB0) |
|
|
|
|
|
3.00
|
|
|
0.0000 |
IBMN
/ iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
|
0.11
|
-4.85 |
3.00
|
-4.83 |
0.0001 |
-0.0006 |
US09061GAK76
/ CONV. NOTE
|
|
|
|
|
|
3.00
|
-0.50 |
0.0001 |
-0.0006 |
MFIC
/ MidCap Financial Investment Corporation
|
|
|
|
0.24
|
17.79 |
2.99
|
15.60 |
0.0001 |
-0.0005 |
PJT
/ PJT Partners Inc.
|
|
|
|
0.02
|
58.13 |
2.99
|
89.37 |
0.0001 |
-0.0003 |
DLS
/ WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
0.04
|
-7.18 |
2.99
|
5.61 |
0.0001 |
-0.0005 |
MSDL
/ Morgan Stanley Direct Lending Fund
|
|
|
|
0.16
|
2.87 |
2.99
|
-3.52 |
0.0001 |
-0.0006 |
SGDJ
/ Sprott Funds Trust - Sprott Junior Gold Miners ETF
|
|
|
|
0.06
|
3.61 |
2.99
|
21.21 |
0.0001 |
-0.0004 |
AOD
/ Abrdn Total Dynamic Dividend Fund
|
|
|
|
0.34
|
-47.40 |
2.99
|
-44.46 |
0.0001 |
-0.0011 |
TCX
/ Tucows Inc.
|
|
|
|
0.15
|
1,538.58 |
2.99
|
1,814.74 |
0.0001 |
0.0000 |
GTM
/ ZoomInfo Technologies Inc.
|
|
|
|
0.30
|
1.75 |
2.99
|
2.89 |
0.0001 |
-0.0005 |
ISD
/ PGIM High Yield Bond Fund, Inc.
|
|
|
|
0.21
|
-0.06 |
2.98
|
-0.57 |
0.0001 |
-0.0006 |
BLDP
/ Ballard Power Systems Inc.
|
|
|
|
1.87
|
170.67 |
2.98
|
291.46 |
0.0005 |
0.0004 |
US465741AN69
/ Itron, Inc.
|
|
|
|
|
|
2.98
|
|
0.0001 |
0.0001 |
WIT
/ Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.98
|
717.05 |
2.97
|
705.42 |
0.0005 |
0.0005 |
UMH
/ UMH Properties, Inc.
|
|
|
|
0.18
|
-8.15 |
2.95
|
-17.56 |
0.0001 |
-0.0007 |
UPWK
/ Upwork Inc.
|
|
|
|
0.22
|
14.67 |
2.95
|
18.07 |
0.0001 |
-0.0005 |
GM
/ General Motors Company
|
|
Call
|
|
0.06
|
-71.56 |
2.95
|
-70.24 |
0.0001 |
-0.0020 |
NQP
/ Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
0.26
|
-15.61 |
2.95
|
-15.61 |
0.0001 |
-0.0007 |
MOO
/ VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
0.04
|
124.96 |
2.95
|
143.67 |
0.0001 |
-0.0002 |
DBC
/ Invesco DB Commodity Index Tracking Fund
|
|
|
|
0.14
|
-4.07 |
2.94
|
-6.98 |
0.0001 |
-0.0006 |
GTO
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
|
|
0.06
|
-24.21 |
2.94
|
-24.28 |
0.0001 |
-0.0007 |
XES
/ SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
0.05
|
36.71 |
2.93
|
21.52 |
0.0001 |
-0.0004 |
TXNM
/ TXNM Energy, Inc.
|
|
|
|
0.05
|
-31.59 |
2.92
|
-27.97 |
0.0001 |
-0.0008 |
ASGI
/ Abrdn Global Infrastructure Income Fund
|
|
|
|
0.14
|
-1.09 |
2.92
|
9.60 |
0.0001 |
-0.0005 |
CPLS
/ AB Active ETFs, Inc. - AB Core Plus Bond ETF
|
|
|
|
0.08
|
11.66 |
2.92
|
12.12 |
0.0001 |
-0.0005 |
CGW
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
0.05
|
-0.57 |
2.92
|
11.57 |
0.0001 |
-0.0005 |
HYEM
/ VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
0.15
|
-16.30 |
2.92
|
-15.58 |
0.0001 |
-0.0007 |
BBH
/ VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
0.02
|
5.44 |
2.91
|
2.75 |
0.0001 |
-0.0005 |
SNDL
/ SNDL Inc.
|
|
|
|
2.40
|
7,387.69 |
2.91
|
6,360.00 |
0.0005 |
0.0005 |
MDGL
/ Madrigal Pharmaceuticals, Inc.
|
|
|
|
0.01
|
8.89 |
2.91
|
-0.51 |
0.0001 |
-0.0005 |
DBA
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
0.11
|
-3.23 |
2.90
|
-3.94 |
0.0001 |
-0.0006 |
PRGS
/ Progress Software Corporation
|
|
|
|
0.05
|
-11.22 |
2.90
|
9.99 |
0.0001 |
-0.0005 |
HRI
/ Herc Holdings Inc.
|
|
|
|
0.02
|
21.80 |
2.89
|
19.42 |
0.0001 |
-0.0004 |
USAC
/ USA Compression Partners, LP - Limited Partnership
|
|
|
|
0.12
|
1.64 |
2.88
|
-8.41 |
0.0001 |
-0.0006 |
XT
/ iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
0.04
|
-6.88 |
2.88
|
5.56 |
0.0001 |
-0.0005 |
ATRC
/ AtriCure, Inc.
|
|
|
|
0.09
|
993.12 |
2.88
|
1,014.34 |
0.0001 |
0.0000 |
SITC
/ SITE Centers Corp.
|
|
|
|
0.25
|
81.48 |
2.87
|
59.79 |
0.0001 |
-0.0003 |
JIG
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
|
|
|
|
0.04
|
-22.44 |
2.86
|
-12.52 |
0.0001 |
-0.0006 |
KMPR
/ Kemper Corporation
|
|
|
|
0.04
|
6.99 |
2.86
|
3.33 |
0.0001 |
-0.0005 |
ANGL
/ VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
0.10
|
-56.40 |
2.85
|
-55.75 |
0.0001 |
-0.0013 |
CCD
/ Calamos Dynamic Convertible and Income Fund
|
|
|
|
0.14
|
-0.58 |
2.85
|
-5.82 |
0.0001 |
-0.0006 |
OUT
/ OUTFRONT Media Inc.
|
|
|
|
0.17
|
97.33 |
2.84
|
99.58 |
0.0005 |
0.0002 |
SMIN
/ iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
0.04
|
569.59 |
2.84
|
657.87 |
0.0001 |
-0.0000 |
WD
/ Walker & Dunlop, Inc.
|
|
|
|
0.04
|
391.76 |
2.84
|
306.58 |
0.0001 |
-0.0001 |
PVH
/ PVH Corp.
|
|
|
|
0.04
|
81.45 |
2.84
|
92.80 |
0.0001 |
-0.0002 |
PMT
/ PennyMac Mortgage Investment Trust
|
|
|
|
0.22
|
213.99 |
2.84
|
175.70 |
0.0001 |
-0.0001 |
SBCF
/ Seacoast Banking Corporation of Florida
|
|
|
|
0.10
|
-4.99 |
2.83
|
2.02 |
0.0001 |
-0.0005 |
KFRC
/ Kforce Inc.
|
|
|
|
0.07
|
31.02 |
2.83
|
10.28 |
0.0001 |
-0.0005 |
BSJT
/ Invesco BulletShares 2029 High Yield Corporate Bond ETF
|
|
|
|
0.13
|
166.06 |
2.83
|
171.69 |
0.0001 |
-0.0002 |
CXSE
/ WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
|
|
|
|
0.08
|
66.67 |
2.81
|
68.50 |
0.0001 |
-0.0003 |
HYT
/ BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
0.29
|
-2.32 |
2.81
|
-0.57 |
0.0001 |
-0.0005 |
PRM
/ Perimeter Solutions, Inc.
|
|
Call
|
|
0.20
|
|
2.80
|
|
0.0005 |
0.0005 |
CGHM
/ Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
|
|
|
|
0.11
|
36.68 |
2.79
|
34.33 |
0.0001 |
-0.0004 |
EPRT
/ Essential Properties Realty Trust, Inc.
|
|
|
|
0.09
|
18.10 |
2.79
|
15.45 |
0.0001 |
-0.0004 |
MBWM
/ Mercantile Bank Corporation
|
|
|
|
0.06
|
-12.81 |
2.79
|
-6.79 |
0.0001 |
-0.0006 |
ADUS
/ Addus HomeCare Corporation
|
|
|
|
0.02
|
249.15 |
2.77
|
306.74 |
0.0001 |
-0.0001 |
CACC
/ Credit Acceptance Corporation
|
|
|
|
0.01
|
182.36 |
2.76
|
178.67 |
0.0001 |
-0.0001 |
CHY
/ Calamos Convertible and High Income Fund
|
|
|
|
0.25
|
13.85 |
2.74
|
23.85 |
0.0001 |
-0.0004 |
IDE
/ Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
0.23
|
36.50 |
2.74
|
50.83 |
0.0001 |
-0.0003 |
FUBO
/ fuboTV Inc.
|
|
|
|
0.71
|
1,550.80 |
2.73
|
2,069.84 |
0.0001 |
0.0000 |
EXPI
/ eXp World Holdings, Inc.
|
|
|
|
0.30
|
41.26 |
2.73
|
31.46 |
0.0001 |
-0.0004 |
CIM
/ Chimera Investment Corporation
|
|
|
|
0.20
|
368.12 |
2.73
|
406.68 |
0.0001 |
-0.0000 |
FEOE
/ The RBB Fund Trust - First Eagle Overseas Equity ETF
|
|
|
|
0.06
|
115,760.71 |
2.73
|
136,400.00 |
0.0001 |
0.0001 |
PLOW
/ Douglas Dynamics, Inc.
|
|
|
|
0.09
|
5.08 |
2.73
|
33.35 |
0.0001 |
-0.0004 |
ALNT
/ Allient Inc.
|
|
|
|
0.07
|
-32.78 |
2.72
|
11.01 |
0.0001 |
-0.0004 |
MNA
/ New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
0.08
|
1.42 |
2.72
|
4.25 |
0.0001 |
-0.0005 |
GPIQ
/ Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
|
|
|
|
0.05
|
254.82 |
2.72
|
296.50 |
0.0001 |
-0.0001 |
PROF
/ Profound Medical Corp.
|
|
|
|
0.46
|
5.49 |
2.71
|
6.94 |
0.0001 |
-0.0005 |
UBSI
/ United Bankshares, Inc.
|
|
|
|
0.07
|
11.65 |
2.71
|
17.40 |
0.0001 |
-0.0004 |
VRIG
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
0.11
|
43.56 |
2.71
|
43.42 |
0.0001 |
-0.0003 |
RSPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
0.04
|
-12.71 |
2.71
|
-20.58 |
0.0001 |
-0.0006 |
EFIV
/ SPDR Series Trust - SPDR S&P 500 ESG ETF
|
|
|
|
0.05
|
20,823.98 |
2.71
|
24,509.09 |
0.0001 |
0.0001 |
SDRL
/ Seadrill Limited
|
|
|
|
0.10
|
2,863.29 |
2.70
|
3,006.90 |
0.0001 |
0.0000 |
SKYT
/ SkyWater Technology, Inc.
|
|
|
|
0.27
|
1,973.70 |
2.70
|
2,772.34 |
0.0001 |
0.0000 |
FAB
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0.03
|
-10.10 |
2.70
|
-8.10 |
0.0001 |
-0.0005 |
US009066AB74
/ CONVERTIBLE ZERO
|
|
|
|
|
|
2.70
|
-50.17 |
0.0001 |
-0.0011 |
EVLV
/ Evolv Technologies Holdings, Inc.
|
|
|
|
0.43
|
3,370.99 |
2.69
|
6,992.11 |
0.0001 |
0.0001 |
WGS
/ GeneDx Holdings Corp.
|
|
|
|
0.03
|
-0.98 |
2.69
|
3.18 |
0.0001 |
-0.0005 |
MBLY
/ Mobileye Global Inc.
|
|
Put
|
|
0.15
|
-56.15 |
2.69
|
-45.23 |
0.0001 |
-0.0010 |
BILI
/ Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.13
|
43.46 |
2.69
|
61.00 |
0.0001 |
-0.0003 |
TSSI
/ TSS, Inc.
|
|
|
|
0.09
|
2,905.23 |
2.68
|
11,070.83 |
0.0001 |
0.0001 |
FOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
|
|
|
0.06
|
-18.69 |
2.68
|
-12.29 |
0.0001 |
-0.0006 |
JPI
/ Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
0.13
|
25.83 |
2.67
|
33.08 |
0.0001 |
-0.0004 |
CRBN
/ iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0.01
|
3.35 |
2.67
|
14.57 |
0.0001 |
-0.0004 |
BLBD
/ Blue Bird Corporation
|
|
|
|
0.06
|
44.72 |
2.66
|
93.17 |
0.0001 |
-0.0002 |
NDMO
/ Nuveen Dynamic Municipal Opportunities Fund
|
|
|
|
0.26
|
2.00 |
2.66
|
0.11 |
0.0001 |
-0.0005 |
STR
/ Sitio Royalties Corp.
|
|
|
|
0.14
|
-26.89 |
2.66
|
-32.38 |
0.0001 |
-0.0008 |
FMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
|
|
|
0.06
|
17.44 |
2.65
|
24.82 |
0.0001 |
-0.0004 |
QDF
/ FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
0.04
|
6.04 |
2.65
|
13.50 |
0.0001 |
-0.0004 |
LPG
/ Dorian LPG Ltd.
|
|
|
|
0.11
|
-4.67 |
2.65
|
4.05 |
0.0001 |
-0.0005 |
FLYY
/ Spirit Aviation Holdings, Inc.
|
|
|
|
0.53
|
|
2.65
|
|
0.0005 |
0.0005 |
NUEM
/ Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
0.08
|
355.59 |
2.64
|
417.22 |
0.0001 |
-0.0000 |
SIHY
/ Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
|
|
|
|
0.06
|
9.97 |
2.64
|
13.51 |
0.0001 |
-0.0004 |
EOSE
/ Eos Energy Enterprises, Inc.
|
|
|
|
0.51
|
4,493.01 |
2.63
|
6,164.29 |
0.0001 |
0.0001 |
NEM
/ Newmont Corporation
|
|
Call
|
|
0.04
|
-61.54 |
2.62
|
-53.58 |
0.0001 |
-0.0011 |
ASC
/ Ardmore Shipping Corporation
|
|
|
|
0.27
|
7,371.95 |
2.62
|
7,380.00 |
0.0001 |
0.0001 |
AWR
/ American States Water Company
|
|
|
|
0.03
|
-12.27 |
2.62
|
-14.58 |
0.0001 |
-0.0006 |
IBMP
/ iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
|
|
|
0.10
|
-0.27 |
2.61
|
0.00 |
0.0001 |
-0.0005 |
LEGH
/ Legacy Housing Corporation
|
|
|
|
0.12
|
9.16 |
2.61
|
-1.88 |
0.0001 |
-0.0005 |
NRK
/ Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
0.26
|
4.22 |
2.61
|
0.27 |
0.0001 |
-0.0005 |
ORLA
/ Orla Mining Ltd.
|
|
Call
|
|
0.26
|
0.00 |
2.60
|
7.16 |
0.0001 |
-0.0004 |
MYI
/ BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
0.25
|
-1.41 |
2.60
|
-5.89 |
0.0001 |
-0.0005 |
FXD
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
0.04
|
-71.09 |
2.60
|
-68.32 |
0.0001 |
-0.0017 |
MEG
/ Montrose Environmental Group, Inc.
|
|
|
|
0.12
|
4,802.31 |
2.60
|
7,334.29 |
0.0001 |
0.0001 |
PULT
/ Putnam ETF Trust - Putnam ESG Ultra Short ETF
|
|
|
|
0.05
|
-24.62 |
2.60
|
-24.55 |
0.0001 |
-0.0007 |
FFC
/ Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
0.16
|
-2.74 |
2.60
|
-0.46 |
0.0001 |
-0.0005 |
VGM
/ Invesco Trust for Investment Grade Municipals
|
|
|
|
0.27
|
14.72 |
2.60
|
9.31 |
0.0001 |
-0.0004 |
FTRE
/ Fortrea Holdings Inc.
|
|
|
|
0.53
|
331.92 |
2.60
|
182.17 |
0.0001 |
-0.0001 |
GT
/ The Goodyear Tire & Rubber Company
|
|
Put
|
|
0.25
|
0.00 |
2.59
|
12.25 |
0.0001 |
-0.0004 |
VLY
/ Valley National Bancorp
|
|
|
|
0.29
|
77.93 |
2.59
|
78.76 |
0.0001 |
-0.0002 |
NU
/ Nu Holdings Ltd.
|
|
Call
|
|
0.19
|
0.00 |
2.58
|
33.99 |
0.0001 |
-0.0003 |
FREL
/ Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
0.10
|
14.80 |
2.57
|
13.00 |
0.0001 |
-0.0004 |
IBHE
/ iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
|
|
|
0.11
|
18.80 |
2.57
|
18.85 |
0.0001 |
-0.0004 |
OR
/ OR Royalties Inc.
|
|
Call
|
|
0.10
|
|
2.57
|
|
0.0005 |
0.0005 |
CODI
/ Compass Diversified
|
|
|
|
0.41
|
-35.03 |
2.57
|
-78.15 |
0.0001 |
-0.0024 |
RFDI
/ First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
0.04
|
-48.98 |
2.57
|
-44.03 |
0.0001 |
-0.0009 |
FXN
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
0.17
|
-40.66 |
2.56
|
-45.47 |
0.0001 |
-0.0009 |
ETNB
/ 89bio, Inc.
|
|
|
|
0.26
|
290.84 |
2.56
|
428.72 |
0.0001 |
-0.0000 |
DIV
/ Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
|
0.15
|
22.80 |
2.55
|
14.59 |
0.0001 |
-0.0004 |
IPAY
/ Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
0.04
|
-0.88 |
2.55
|
11.63 |
0.0001 |
-0.0004 |
SMLR
/ Semler Scientific, Inc.
|
|
|
|
0.07
|
49.72 |
2.55
|
60.24 |
0.0001 |
-0.0003 |
SPUS
/ Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
0.06
|
33.70 |
2.55
|
52.36 |
0.0001 |
-0.0003 |
TCHP
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
0.06
|
-13.89 |
2.55
|
2.49 |
0.0001 |
-0.0005 |
IGR
/ CBRE Global Real Estate Income Fund
|
|
|
|
0.48
|
31.38 |
2.54
|
34.64 |
0.0001 |
-0.0003 |
CUBI
/ Customers Bancorp, Inc.
|
|
|
|
0.04
|
708.40 |
2.54
|
843.12 |
0.0001 |
0.0000 |
CLOA
/ BlackRock ETF Trust II - iShares AAA CLO Active ETF
|
|
|
|
0.05
|
557.70 |
2.53
|
558.18 |
0.0001 |
-0.0000 |
SM
/ SM Energy Company
|
|
|
|
0.10
|
11.48 |
2.53
|
-7.99 |
0.0001 |
-0.0005 |
IAUX
/ i-80 Gold Corp.
|
|
|
|
4.23
|
121.03 |
2.53
|
127.20 |
0.0001 |
-0.0002 |
PECO
/ Phillips Edison & Company, Inc.
|
|
|
|
0.07
|
-11.65 |
2.53
|
-15.16 |
0.0001 |
-0.0006 |
PAR
/ PAR Technology Corporation
|
|
|
|
0.04
|
78.18 |
2.53
|
101.35 |
0.0001 |
-0.0002 |
LAR
/ Lithium Argentina AG
|
|
|
|
1.21
|
353.92 |
2.53
|
341.61 |
0.0001 |
-0.0001 |
NXRT
/ NexPoint Residential Trust, Inc.
|
|
|
|
0.08
|
37.48 |
2.50
|
15.89 |
0.0001 |
-0.0004 |
AFB
/ AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
0.24
|
0.43 |
2.50
|
-4.65 |
0.0001 |
-0.0005 |
BLND
/ Blend Labs, Inc.
|
|
|
|
0.76
|
1,484.35 |
2.50
|
1,461.88 |
0.0001 |
0.0000 |
VFVA
/ Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
|
|
|
0.02
|
0.43 |
2.49
|
4.23 |
0.0001 |
-0.0004 |
PKB
/ Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
0.03
|
43.02 |
2.49
|
70.60 |
0.0001 |
-0.0002 |
EFT
/ Eaton Vance Floating-Rate Income Trust
|
|
|
|
0.20
|
-7.33 |
2.49
|
-7.85 |
0.0001 |
-0.0005 |
US682189AS48
/ CONVERTIBLE ZERO
|
|
|
|
|
|
2.49
|
55.38 |
0.0001 |
-0.0003 |
CASH
/ Pathward Financial, Inc.
|
|
|
|
0.03
|
519.87 |
2.48
|
572.36 |
0.0001 |
-0.0000 |
FYLD
/ Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
|
|
|
0.08
|
-7.26 |
2.48
|
0.73 |
0.0001 |
-0.0005 |
DBRG
/ DigitalBridge Group, Inc.
|
|
|
|
0.24
|
13.39 |
2.48
|
33.05 |
0.0001 |
-0.0003 |
TIPZ
/ PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
0.05
|
13.10 |
2.48
|
11.68 |
0.0001 |
-0.0004 |
RMMZ
/ RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
|
|
|
0.18
|
5.62 |
2.48
|
-2.44 |
0.0001 |
-0.0005 |
SAIC
/ Science Applications International Corporation
|
|
|
|
0.02
|
152.06 |
2.47
|
153.02 |
0.0001 |
-0.0001 |
MTH
/ Meritage Homes Corporation
|
|
|
|
0.04
|
-4.58 |
2.47
|
-9.82 |
0.0001 |
-0.0005 |
EPRX
/ Eupraxia Pharmaceuticals Inc.
|
|
|
|
0.43
|
25.01 |
2.47
|
119.47 |
0.0001 |
-0.0002 |
GXC
/ SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
0.03
|
220.22 |
2.47
|
226.02 |
0.0001 |
-0.0001 |
RIV
/ RiverNorth Opportunities Fund, Inc.
|
|
|
|
0.20
|
1.05 |
2.47
|
5.03 |
0.0001 |
-0.0004 |
RDFN
/ Redfin Corporation
|
|
|
|
0.22
|
1.07 |
2.46
|
22.83 |
0.0001 |
-0.0004 |
DFNL
/ Davis Fundamental ETF Trust - Davis Select Financial ETF
|
|
|
|
0.06
|
0.85 |
2.46
|
10.26 |
0.0001 |
-0.0004 |
EFAD
/ ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
0.06
|
-10.06 |
2.46
|
-0.53 |
0.0001 |
-0.0005 |
US10806XAB82
/ Bridgebio Pharma, Inc.
|
|
|
|
|
|
2.46
|
131.79 |
0.0001 |
-0.0002 |
INFA
/ Informatica Inc.
|
|
|
|
0.10
|
-33.64 |
2.46
|
-7.36 |
0.0001 |
-0.0005 |
KRC
/ Kilroy Realty Corporation
|
|
|
|
0.07
|
20.05 |
2.45
|
25.73 |
0.0001 |
-0.0003 |
ASH
/ Ashland Inc.
|
|
|
|
0.05
|
5.07 |
2.45
|
-10.96 |
0.0001 |
-0.0005 |
IBMO
/ iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
|
|
|
0.10
|
-0.63 |
2.44
|
-0.37 |
0.0001 |
-0.0005 |
CPS
/ Cooper-Standard Holdings Inc.
|
|
|
|
0.11
|
342.53 |
2.44
|
520.61 |
0.0001 |
-0.0000 |
ALGT
/ Allegiant Travel Company
|
|
|
|
0.04
|
8,569.14 |
2.44
|
8,933.33 |
0.0001 |
0.0001 |
GMAB
/ Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.12
|
-2.72 |
2.42
|
2.63 |
0.0001 |
-0.0004 |
US011642AB16
/ CONVERTIBLE ZERO
|
|
|
|
|
|
2.41
|
97.30 |
0.0001 |
-0.0002 |
BELFB
/ Bel Fuse Inc.
|
|
|
|
0.02
|
85.44 |
2.41
|
142.01 |
0.0001 |
-0.0002 |
IBTL
/ iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
|
|
|
|
0.12
|
-23.12 |
2.41
|
-22.45 |
0.0001 |
-0.0006 |
FR
/ First Industrial Realty Trust, Inc.
|
|
|
|
0.05
|
1.47 |
2.40
|
-9.48 |
0.0001 |
-0.0005 |
JBTM
/ JBT Marel Corporation
|
|
Put
|
|
0.02
|
29.87 |
2.40
|
27.79 |
0.0001 |
-0.0003 |
CDP
/ COPT Defense Properties
|
|
|
|
0.09
|
-16.73 |
2.40
|
-15.77 |
0.0001 |
-0.0005 |
RSPA
/ Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
0.05
|
-3.58 |
2.39
|
-2.25 |
0.0001 |
-0.0005 |
MMD
/ NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
0.16
|
-0.37 |
2.39
|
-2.29 |
0.0001 |
-0.0005 |
ASND
/ Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2.39
|
6.04 |
0.0001 |
-0.0004 |
SIGI
/ Selective Insurance Group, Inc.
|
|
|
|
0.03
|
30.63 |
2.39
|
23.74 |
0.0001 |
-0.0003 |
TXG
/ 10x Genomics, Inc.
|
|
|
|
0.21
|
12.74 |
2.39
|
49.47 |
0.0001 |
-0.0003 |
MMS
/ Maximus, Inc.
|
|
|
|
0.03
|
72.28 |
2.39
|
77.40 |
0.0001 |
-0.0002 |
AESI
/ Atlas Energy Solutions Inc.
|
|
|
|
0.18
|
-28.81 |
2.38
|
-46.63 |
0.0001 |
-0.0009 |
AUPH
/ Aurinia Pharmaceuticals Inc.
|
|
|
|
0.28
|
-23.70 |
2.38
|
-19.65 |
0.0001 |
-0.0006 |
EXTR
/ Extreme Networks, Inc.
|
|
|
|
0.13
|
78.65 |
2.36
|
142.30 |
0.0001 |
-0.0001 |
IBMQ
/ iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
|
|
|
0.09
|
-1.27 |
2.36
|
-0.80 |
0.0001 |
-0.0004 |
NATL
/ NCR Atleos Corporation
|
|
|
|
0.08
|
476.76 |
2.36
|
523.28 |
0.0001 |
-0.0000 |
AON
/ Aon plc
|
|
Call
|
|
0.01
|
-88.00 |
2.35
|
-89.27 |
0.0001 |
-0.0045 |
RWO
/ SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
0.05
|
-5.13 |
2.35
|
-4.04 |
0.0001 |
-0.0005 |
JJSF
/ J&J Snack Foods Corp.
|
|
|
|
0.02
|
78.48 |
2.35
|
53.59 |
0.0001 |
-0.0003 |
ADNT
/ Adient plc
|
|
|
|
0.12
|
439.08 |
2.35
|
713.84 |
0.0001 |
-0.0000 |
HEZU
/ iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
0.06
|
10.91 |
2.35
|
16.74 |
0.0001 |
-0.0004 |
MBOX
/ EA Series Trust - Freedom Day Dividend ETF
|
|
|
|
0.07
|
6,604.98 |
2.35
|
6,611.43 |
0.0001 |
0.0000 |
JOYY
/ JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
-1.49 |
2.35
|
19.48 |
0.0001 |
-0.0004 |
CON
/ Concentra Group Holdings Parent, Inc.
|
|
|
|
0.11
|
40.03 |
2.35
|
32.77 |
0.0001 |
-0.0003 |
RSPU
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
0.03
|
307.56 |
2.34
|
316.34 |
0.0001 |
-0.0001 |
SNBR
/ Sleep Number Corporation
|
|
|
|
0.35
|
-2.58 |
2.34
|
3.86 |
0.0001 |
-0.0004 |
PFSI
/ PennyMac Financial Services, Inc.
|
|
|
|
0.02
|
971.51 |
2.34
|
965.00 |
0.0001 |
0.0000 |
CLS
/ Celestica Inc.
|
|
Call
|
|
0.01
|
|
2.34
|
|
0.0001 |
0.0001 |
FJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
|
|
|
0.05
|
-6.78 |
2.34
|
0.00 |
0.0001 |
-0.0004 |
KXI
/ iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
0.04
|
2.19 |
2.34
|
4.29 |
0.0001 |
-0.0004 |
EWH
/ iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
0.12
|
85.41 |
2.33
|
110.17 |
0.0001 |
-0.0002 |
TR
/ Tootsie Roll Industries, Inc.
|
|
|
|
0.07
|
2.61 |
2.33
|
9.07 |
0.0001 |
-0.0004 |
COCO
/ The Vita Coco Company, Inc.
|
|
|
|
0.06
|
1,115.80 |
2.33
|
1,331.29 |
0.0001 |
0.0000 |
ENOVIS CORPORATION
/ NOTE 3.875% (194014AB2) |
|
|
|
|
|
2.33
|
|
|
0.0000 |
PSCT
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
0.05
|
106.57 |
2.32
|
138.26 |
0.0001 |
-0.0001 |
HST
/ Host Hotels & Resorts, Inc.
|
|
|
|
0.15
|
-64.90 |
2.32
|
-62.06 |
0.0001 |
-0.0012 |
AKR
/ Acadia Realty Trust
|
|
|
|
0.12
|
194.99 |
2.31
|
161.47 |
0.0001 |
-0.0001 |
TRUP
/ Trupanion, Inc.
|
|
|
|
0.04
|
40.29 |
2.31
|
108.30 |
0.0001 |
-0.0002 |
KRMA
/ Global X Funds - Global X Conscious Companies ETF
|
|
|
|
0.06
|
39.24 |
2.31
|
50.88 |
0.0001 |
-0.0003 |
AVAH
/ Aveanna Healthcare Holdings Inc.
|
|
|
|
0.44
|
8,365.75 |
2.29
|
8,096.43 |
0.0001 |
0.0000 |
MGPI
/ MGP Ingredients, Inc.
|
|
|
|
0.08
|
1,232.26 |
2.29
|
1,257.99 |
0.0001 |
0.0000 |
MXL
/ MaxLinear, Inc.
|
|
|
|
0.16
|
121.61 |
2.29
|
190.11 |
0.0001 |
-0.0001 |
EC
/ Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.26
|
12,753.41 |
2.29
|
10,780.95 |
0.0001 |
0.0001 |
GFF
/ Griffon Corporation
|
|
|
|
0.03
|
-66.77 |
2.28
|
-66.38 |
0.0001 |
-0.0014 |
COMP
/ Compass, Inc.
|
|
|
|
0.36
|
841.30 |
2.28
|
577.45 |
0.0001 |
-0.0000 |
GBDC
/ Golub Capital BDC, Inc.
|
|
|
|
0.16
|
18.37 |
2.28
|
14.62 |
0.0001 |
-0.0004 |
FCVT
/ First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
0.06
|
-16.86 |
2.28
|
-7.58 |
0.0001 |
-0.0005 |
FDIS
/ Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
0.02
|
-80.76 |
2.28
|
-78.59 |
0.0001 |
-0.0022 |
GNL
/ Global Net Lease, Inc.
|
|
|
|
0.30
|
315.61 |
2.27
|
290.72 |
0.0001 |
-0.0001 |
BAI
/ Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
0.08
|
34,061.30 |
2.27
|
45,240.00 |
0.0001 |
0.0001 |
AES
/ The AES Corporation
|
|
Put
|
|
0.22
|
114.87 |
2.27
|
82.07 |
0.0001 |
-0.0002 |
GLPG
/ Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
9,068.03 |
2.26
|
9,743.48 |
0.0001 |
0.0000 |
MLN
/ VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
|
0.13
|
-2.20 |
2.26
|
-5.04 |
0.0001 |
-0.0004 |
QEFA
/ SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
0.03
|
54.62 |
2.26
|
67.01 |
0.0001 |
-0.0002 |
GPRE
/ Green Plains Inc.
|
|
|
|
0.37
|
7,343.88 |
2.26
|
9,300.00 |
0.0001 |
0.0000 |
BOXX
/ EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
0.02
|
-9.38 |
2.25
|
-8.41 |
0.0001 |
-0.0005 |
PGF
/ Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
0.16
|
13.67 |
2.25
|
12.20 |
0.0001 |
-0.0004 |
TAN
/ Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
0.07
|
-6.42 |
2.25
|
5.18 |
0.0001 |
-0.0004 |
BLW
/ BlackRock Limited Duration Income Trust
|
|
|
|
0.16
|
-2.98 |
2.25
|
-2.72 |
0.0001 |
-0.0004 |
SHYL
/ DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
0.05
|
21.99 |
2.25
|
23.97 |
0.0001 |
-0.0003 |
US02043QAB32
/ CONV. NOTE
|
|
|
|
|
|
2.25
|
12.01 |
0.0001 |
-0.0004 |
WDIV
/ SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
|
|
|
0.03
|
-8.15 |
2.25
|
-0.44 |
0.0001 |
-0.0004 |
CCO
/ Clear Channel Outdoor Holdings, Inc.
|
|
|
|
1.92
|
5,410.02 |
2.24
|
5,651.28 |
0.0001 |
0.0000 |
ASPN
/ Aspen Aerogels, Inc.
|
|
|
|
0.38
|
570.90 |
2.24
|
522.50 |
0.0001 |
-0.0000 |
RNST
/ Renasant Corporation
|
|
|
|
0.06
|
19.25 |
2.24
|
26.35 |
0.0001 |
-0.0003 |
CDL
/ Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
0.03
|
-0.07 |
2.24
|
-2.87 |
0.0001 |
-0.0004 |
DUOT
/ Duos Technologies Group, Inc.
|
|
|
|
0.31
|
31,140.00 |
2.23
|
37,133.33 |
0.0001 |
0.0001 |
JMOM
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
0.03
|
8,683.25 |
2.23
|
10,013.64 |
0.0001 |
0.0000 |
XMTR
/ Xometry, Inc.
|
|
|
|
0.07
|
8.46 |
2.22
|
47.12 |
0.0001 |
-0.0003 |
RAPID7 INC
/ NOTE 1.250% (753422AH7) |
|
|
|
|
|
2.22
|
|
|
0.0000 |
MIDD
/ The Middleby Corporation
|
|
|
|
0.02
|
111.30 |
2.22
|
100.09 |
0.0001 |
-0.0002 |
AORT
/ Artivion, Inc.
|
|
|
|
0.07
|
84.34 |
2.22
|
133.09 |
0.0001 |
-0.0001 |
SVM
/ Silvercorp Metals Inc.
|
|
|
|
0.53
|
18.20 |
2.22
|
28.90 |
0.0001 |
-0.0003 |
USCI
/ United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
0.03
|
-6.84 |
2.22
|
-5.34 |
0.0001 |
-0.0004 |
HFWA
/ Heritage Financial Corporation
|
|
|
|
0.09
|
5.36 |
2.21
|
3.26 |
0.0001 |
-0.0004 |
REM
/ iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
0.10
|
-52.35 |
2.21
|
-54.61 |
0.0001 |
-0.0010 |
FIP
/ FTAI Infrastructure Inc.
|
|
|
|
0.36
|
2,425.96 |
2.20
|
3,343.75 |
0.0001 |
0.0000 |
EZPW
/ EZCORP, Inc.
|
|
|
|
0.16
|
718.70 |
2.20
|
669.93 |
0.0001 |
-0.0000 |
VIOV
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
0.03
|
-25.98 |
2.20
|
-24.55 |
0.0001 |
-0.0006 |
ZIM
/ ZIM Integrated Shipping Services Ltd.
|
|
|
|
0.14
|
234.79 |
2.20
|
268.96 |
0.0001 |
-0.0001 |
IESC
/ IES Holdings, Inc.
|
|
|
|
0.01
|
322.51 |
2.20
|
657.59 |
0.0001 |
-0.0000 |
USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
0.04
|
-60.28 |
2.20
|
-61.01 |
0.0001 |
-0.0011 |
URG
/ Ur-Energy Inc.
|
|
|
|
2.09
|
21,358.68 |
2.19
|
31,185.71 |
0.0004 |
0.0004 |
FLHY
/ Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
|
|
|
|
0.09
|
-3.91 |
2.19
|
-1.84 |
0.0001 |
-0.0004 |
CET
/ Central Securities Corporation
|
|
|
|
0.05
|
-31.56 |
2.18
|
-27.16 |
0.0001 |
-0.0006 |
LQDH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
|
0.02
|
1.05 |
2.18
|
1.16 |
0.0001 |
-0.0004 |
PAWZ
/ ProShares Trust - ProShares Pet Care ETF
|
|
|
|
0.04
|
-1.55 |
2.17
|
9.15 |
0.0001 |
-0.0004 |
ISCG
/ iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0.04
|
-0.29 |
2.16
|
10.10 |
0.0001 |
-0.0004 |
CLBK
/ Columbia Financial, Inc.
|
|
|
|
0.15
|
4,929.17 |
2.16
|
4,800.00 |
0.0001 |
0.0000 |
OFIX
/ Orthofix Medical Inc.
|
|
|
|
0.19
|
5,730.60 |
2.15
|
3,888.89 |
0.0001 |
0.0000 |
UHAL
/ U-Haul Holding Company
|
|
|
|
0.04
|
4.46 |
2.15
|
-3.23 |
0.0001 |
-0.0004 |
GLQ
/ Clough Global Equity Fund
|
|
|
|
0.30
|
2.84 |
2.15
|
16.45 |
0.0001 |
-0.0003 |
CHI
/ Calamos Convertible Opportunities and Income Fund
|
|
|
|
0.20
|
10.38 |
2.15
|
21.05 |
0.0001 |
-0.0003 |
RDIV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
0.04
|
-14.20 |
2.15
|
-15.90 |
0.0001 |
-0.0005 |
CQP
/ Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
0.04
|
-2.27 |
2.15
|
-17.07 |
0.0001 |
-0.0005 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.04
|
-43.45 |
2.14
|
-26.02 |
0.0001 |
-0.0006 |
BSMC
/ The 2023 ETF Series Trust - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
0.07
|
464.14 |
2.14
|
501.97 |
0.0001 |
-0.0000 |
JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
|
|
|
2.14
|
-42.28 |
0.0001 |
-0.0007 |
PZZA
/ Papa John's International, Inc.
|
|
|
|
0.04
|
130.07 |
2.14
|
174.26 |
0.0001 |
-0.0001 |
FELV
/ Fidelity Covington Trust - Enhanced Large Cap Value ETF
|
|
|
|
0.07
|
-54.42 |
2.14
|
-52.88 |
0.0001 |
-0.0009 |
VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
|
|
|
|
2.13
|
|
|
0.0000 |
FTXL
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
|
|
|
0.02
|
-4.69 |
2.13
|
21.06 |
0.0001 |
-0.0003 |
SCVL
/ Shoe Carnival, Inc.
|
|
|
|
0.11
|
40.63 |
2.13
|
19.67 |
0.0001 |
-0.0003 |
SMPL
/ The Simply Good Foods Company
|
|
|
|
0.07
|
-5.17 |
2.13
|
-13.11 |
0.0001 |
-0.0005 |
EYPT
/ EyePoint Pharmaceuticals, Inc.
|
|
|
|
0.23
|
6,913.16 |
2.13
|
11,711.11 |
0.0001 |
0.0000 |
IVT
/ InvenTrust Properties Corp.
|
|
|
|
0.08
|
0.22 |
2.13
|
-6.51 |
0.0001 |
-0.0004 |
BCSF
/ Bain Capital Specialty Finance, Inc.
|
|
|
|
0.14
|
0.17 |
2.12
|
-9.24 |
0.0001 |
-0.0004 |
GLUE
/ Monte Rosa Therapeutics, Inc.
|
|
|
|
0.47
|
14,809.49 |
2.12
|
15,035.71 |
0.0001 |
0.0000 |
EWI
/ iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
0.04
|
52.92 |
2.12
|
74.01 |
0.0001 |
-0.0002 |
FNY
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0.03
|
23.93 |
2.12
|
36.45 |
0.0001 |
-0.0003 |
APLE
/ Apple Hospitality REIT, Inc.
|
|
|
|
0.18
|
6.01 |
2.11
|
-4.17 |
0.0001 |
-0.0004 |
ATGE
/ Adtalem Global Education Inc.
|
|
|
|
0.02
|
43.22 |
2.11
|
81.13 |
0.0001 |
-0.0002 |
BUI
/ BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
0.08
|
8.69 |
2.11
|
23.74 |
0.0001 |
-0.0003 |
IQI
/ Invesco Quality Municipal Income Trust
|
|
|
|
0.22
|
5.05 |
2.11
|
1.79 |
0.0001 |
-0.0004 |
AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
|
|
|
|
2.11
|
|
|
0.0000 |
FBNC
/ First Bancorp
|
|
|
|
0.05
|
9.71 |
2.10
|
20.35 |
0.0001 |
-0.0003 |
GDEN
/ Golden Entertainment, Inc.
|
|
|
|
0.07
|
288.27 |
2.10
|
332.24 |
0.0001 |
-0.0001 |
NXT
/ Nextracker Inc.
|
|
Put
|
|
0.04
|
|
2.10
|
|
0.0001 |
0.0001 |
ACHR
/ Archer Aviation Inc.
|
|
|
|
0.19
|
871.56 |
2.10
|
1,390.07 |
0.0001 |
0.0000 |
OGS
/ ONE Gas, Inc.
|
|
|
|
0.03
|
11.30 |
2.10
|
5.74 |
0.0001 |
-0.0004 |
CEMB
/ iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
|
|
|
0.05
|
-6.62 |
2.10
|
-6.09 |
0.0001 |
-0.0004 |
RFI
/ Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
0.17
|
3.90 |
2.10
|
3.66 |
0.0001 |
-0.0004 |
AOA
/ iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
0.03
|
24.46 |
2.09
|
35.71 |
0.0000 |
-0.0003 |
BHVN
/ Biohaven Ltd.
|
|
|
|
0.15
|
27.18 |
2.09
|
-25.34 |
0.0000 |
-0.0005 |
KNF
/ Knife River Corporation
|
|
|
|
0.03
|
62.01 |
2.09
|
46.63 |
0.0000 |
-0.0002 |
KRNT
/ Kornit Digital Ltd.
|
|
|
|
0.10
|
396.38 |
2.09
|
418.11 |
0.0000 |
-0.0000 |
HTAB
/ Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
|
|
|
0.11
|
-4.22 |
2.09
|
-6.54 |
0.0000 |
-0.0004 |
NAN
/ Nuveen New York Quality Municipal Income Fund
|
|
|
|
0.18
|
-1.85 |
2.09
|
-1.60 |
0.0000 |
-0.0004 |
HOPE
/ Hope Bancorp, Inc.
|
|
|
|
0.19
|
492.22 |
2.09
|
506.69 |
0.0000 |
-0.0000 |
US30063PAB13
/ Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
2.08
|
3.01 |
0.0000 |
-0.0004 |
SRDX
/ Surmodics, Inc.
|
|
|
|
0.07
|
104.60 |
2.07
|
98.94 |
0.0000 |
-0.0002 |
HTEC
/ Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
|
|
|
|
0.07
|
2.54 |
2.07
|
6.97 |
0.0000 |
-0.0004 |
FFIN
/ First Financial Bankshares, Inc.
|
|
|
|
0.06
|
-10.50 |
2.07
|
-10.39 |
0.0000 |
-0.0004 |
DINO
/ HF Sinclair Corporation
|
|
|
|
0.05
|
-38.83 |
2.07
|
-23.54 |
0.0000 |
-0.0005 |
DMLP
/ Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
0.07
|
-0.41 |
2.07
|
-7.72 |
0.0000 |
-0.0004 |
TRS
/ TriMas Corporation
|
|
|
|
0.07
|
2,670.84 |
2.07
|
3,286.89 |
0.0000 |
0.0000 |
ECH
/ iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
0.07
|
52.28 |
2.06
|
60.67 |
0.0000 |
-0.0002 |
AZZ
/ AZZ Inc.
|
|
|
|
0.02
|
72.64 |
2.06
|
95.07 |
0.0000 |
-0.0002 |
HWKN
/ Hawkins, Inc.
|
|
|
|
0.01
|
-8.63 |
2.05
|
22.65 |
0.0000 |
-0.0003 |
VFMF
/ Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
|
|
|
0.02
|
3.67 |
2.05
|
10.39 |
0.0000 |
-0.0003 |
KT
/ KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.10
|
-4.04 |
2.05
|
12.64 |
0.0000 |
-0.0003 |
BSJQ
/ Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
|
0.09
|
-46.28 |
2.04
|
-45.94 |
0.0000 |
-0.0007 |
0YK
/ Verra Mobility Corporation
|
|
|
|
0.08
|
-45.91 |
2.04
|
-38.99 |
0.0004 |
-0.0003 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
Call
|
|
0.00
|
-78.95 |
2.04
|
-69.59 |
0.0000 |
-0.0014 |
BHE
/ Benchmark Electronics, Inc.
|
|
|
|
0.05
|
263.47 |
2.04
|
271.35 |
0.0000 |
-0.0001 |
DPG
/ Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
0.16
|
1.80 |
2.03
|
3.25 |
0.0000 |
-0.0004 |
RXRX
/ Recursion Pharmaceuticals, Inc.
|
|
|
|
0.40
|
49.11 |
2.03
|
42.59 |
0.0000 |
-0.0002 |
IVOG
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.02
|
-5.09 |
2.03
|
4.05 |
0.0000 |
-0.0004 |
EUSB
/ iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
0.05
|
9.52 |
2.03
|
10.10 |
0.0000 |
-0.0003 |
PJP
/ Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
0.03
|
117.73 |
2.02
|
100.89 |
0.0000 |
-0.0002 |
BRLN
/ Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
|
|
|
|
0.04
|
-39.57 |
2.02
|
-39.64 |
0.0000 |
-0.0007 |
IXG
/ iShares Trust - iShares Global Financials ETF
|
|
|
|
0.02
|
1.23 |
2.02
|
8.84 |
0.0000 |
-0.0003 |
DTCR
/ Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
|
|
|
0.11
|
64.93 |
2.02
|
89.21 |
0.0000 |
-0.0002 |
GLDI
/ ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
|
|
|
0.01
|
23.62 |
2.02
|
21.67 |
0.0000 |
-0.0003 |
DBND
/ DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
|
|
|
|
0.04
|
-2.26 |
2.02
|
-2.09 |
0.0000 |
-0.0004 |
DFIS
/ Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
|
|
0.07
|
-6.25 |
2.01
|
8.28 |
0.0000 |
-0.0003 |
HCSG
/ Healthcare Services Group, Inc.
|
|
|
|
0.13
|
-3.94 |
2.01
|
43.30 |
0.0000 |
-0.0002 |
SDG
/ iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
0.03
|
-20.08 |
2.01
|
-16.24 |
0.0000 |
-0.0005 |
US40637HAF64
/ CONV. NOTE
|
|
|
|
|
|
2.00
|
-11.09 |
0.0000 |
-0.0004 |
BDC
/ Belden Inc.
|
|
|
|
0.02
|
-19.51 |
2.00
|
-7.05 |
0.0000 |
-0.0004 |
WFC
/ Wells Fargo & Company
|
|
Call
|
|
0.03
|
-96.58 |
2.00
|
-96.18 |
0.0000 |
-0.0109 |
MAT
/ Mattel, Inc.
|
|
|
|
0.10
|
54.19 |
2.00
|
56.54 |
0.0000 |
-0.0002 |
PDN
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
0.05
|
13.70 |
2.00
|
32.30 |
0.0000 |
-0.0003 |
BCRX
/ BioCryst Pharmaceuticals, Inc.
|
|
|
|
0.22
|
250.74 |
1.99
|
318.91 |
0.0000 |
-0.0001 |
US462222AD25
/ Ionis Pharmaceuticals Inc
|
|
|
|
|
|
1.99
|
2.42 |
0.0000 |
-0.0004 |
RMT
/ Royce Micro-Cap Trust, Inc.
|
|
|
|
0.22
|
3.43 |
1.99
|
13.52 |
0.0000 |
-0.0003 |
DURA
/ VanEck ETF Trust - VanEck Durable High Dividend ETF
|
|
|
|
0.06
|
176.38 |
1.99
|
164.49 |
0.0000 |
-0.0001 |
HPP
/ Hudson Pacific Properties, Inc.
|
|
|
|
0.73
|
2,499.12 |
1.99
|
2,325.61 |
0.0000 |
0.0000 |
US82452JAB52
/ CONVERTIBLE ZERO
|
|
|
|
|
|
1.99
|
-39.68 |
0.0000 |
-0.0006 |
MFSG
/ MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF
|
|
|
|
0.07
|
|
1.99
|
|
0.0004 |
0.0004 |
EMHY
/ iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
0.05
|
11.02 |
1.98
|
13.24 |
0.0000 |
-0.0003 |
MGTX
/ MeiraGTx Holdings plc
|
|
|
|
0.30
|
3,399.65 |
1.98
|
3,317.24 |
0.0000 |
0.0000 |
CUK
/ Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
-2.08 |
1.98
|
42.42 |
0.0000 |
-0.0002 |
DINT
/ Davis Fundamental ETF Trust - Davis Select International ETF
|
|
|
|
0.08
|
26.21 |
1.98
|
41.26 |
0.0000 |
-0.0002 |
US457985AM13
/ CONV. NOTE
|
|
|
|
|
|
1.98
|
-28.58 |
0.0000 |
-0.0005 |
TRN
/ Trinity Industries, Inc.
|
|
|
|
0.07
|
-0.86 |
1.98
|
-4.49 |
0.0000 |
-0.0004 |
AVNS
/ Avanos Medical, Inc.
|
|
|
|
0.16
|
130.17 |
1.97
|
96.81 |
0.0000 |
-0.0002 |
MRAM
/ Everspin Technologies, Inc.
|
|
|
|
0.31
|
-10.93 |
1.97
|
9.87 |
0.0000 |
-0.0003 |
INTU
/ Intuit Inc.
|
|
Put
|
|
0.00
|
|
1.97
|
|
0.0000 |
0.0000 |
ILTB
/ iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
0.04
|
-7.91 |
1.96
|
-8.99 |
0.0000 |
-0.0004 |
GHI
/ Greystone Housing Impact Investors LP
|
|
|
|
0.17
|
4.30 |
1.96
|
-4.25 |
0.0000 |
-0.0004 |
MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% (604749AB7) |
|
|
|
|
|
1.96
|
|
|
0.0000 |
PTF
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
0.03
|
-4.63 |
1.95
|
10.35 |
0.0000 |
-0.0003 |
FCPT
/ Four Corners Property Trust, Inc.
|
|
|
|
0.07
|
38.99 |
1.95
|
30.41 |
0.0000 |
-0.0003 |
TRML
/ Tourmaline Bio, Inc.
|
|
|
|
0.12
|
8,128.48 |
1.95
|
8,378.26 |
0.0000 |
0.0000 |
FLWS
/ 1-800-FLOWERS.COM, Inc.
|
|
|
|
0.40
|
24,277.37 |
1.95
|
19,400.00 |
0.0000 |
0.0000 |
BYD
/ Boyd Gaming Corporation
|
|
Call
|
|
0.02
|
|
1.95
|
|
0.0000 |
0.0000 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
Call
|
|
0.01
|
|
1.95
|
|
0.0004 |
0.0004 |
PII
/ Polaris Inc.
|
|
|
|
0.05
|
-31.59 |
1.95
|
-32.10 |
0.0000 |
-0.0006 |
CASS
/ Cass Information Systems, Inc.
|
|
|
|
0.04
|
37,816.10 |
1.95
|
38,800.00 |
0.0000 |
0.0000 |
EVGO
/ EVgo, Inc.
|
|
|
|
0.53
|
2,014.07 |
1.94
|
2,800.00 |
0.0000 |
0.0000 |
FFLC
/ Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
|
|
|
|
0.04
|
59.85 |
1.93
|
79.78 |
0.0000 |
-0.0002 |
QCLN
/ First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
0.06
|
-7.67 |
1.93
|
5.47 |
0.0000 |
-0.0003 |
OR
/ OR Royalties Inc.
|
|
Put
|
|
0.07
|
|
1.93
|
|
0.0003 |
0.0003 |
SDHY
/ PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
0.11
|
2.24 |
1.93
|
4.50 |
0.0000 |
-0.0003 |
AMC
/ AMC Entertainment Holdings, Inc.
|
|
|
|
0.62
|
1,833.93 |
1.92
|
1,989.13 |
0.0003 |
0.0003 |
SCPH
/ scPharmaceuticals Inc.
|
|
|
|
0.50
|
25,784.22 |
1.92
|
38,280.00 |
0.0000 |
0.0000 |
VPG
/ Vishay Precision Group, Inc.
|
|
|
|
0.07
|
219.76 |
1.92
|
273.15 |
0.0000 |
-0.0001 |
JMHI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
|
|
|
|
0.04
|
119.13 |
1.91
|
115.91 |
0.0000 |
-0.0001 |
IPGP
/ IPG Photonics Corporation
|
|
|
|
0.03
|
166.89 |
1.91
|
189.82 |
0.0000 |
-0.0001 |
SKY
/ Champion Homes, Inc.
|
|
|
|
0.03
|
180.72 |
1.90
|
85.45 |
0.0000 |
-0.0002 |
FLCA
/ Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
|
|
|
|
0.05
|
8,078.96 |
1.90
|
8,942.86 |
0.0000 |
0.0000 |
QDEF
/ FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
0.03
|
5.26 |
1.89
|
11.55 |
0.0000 |
-0.0003 |
TPH
/ Tri Pointe Homes, Inc.
|
|
|
|
0.06
|
-18.55 |
1.89
|
-18.48 |
0.0000 |
-0.0004 |
DIN
/ Dine Brands Global, Inc.
|
|
|
|
0.08
|
8.71 |
1.89
|
13.72 |
0.0000 |
-0.0003 |
PBI
/ Pitney Bowes Inc.
|
|
|
|
0.17
|
226.94 |
1.89
|
295.19 |
0.0003 |
0.0002 |
VIAV
/ Viavi Solutions Inc.
|
|
|
|
0.19
|
2.22 |
1.89
|
-8.00 |
0.0000 |
-0.0004 |
SILA
/ Sila Realty Trust, Inc.
|
|
|
|
0.08
|
-0.68 |
1.89
|
-11.99 |
0.0000 |
-0.0004 |
DBAW
/ DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
0.05
|
-17.39 |
1.88
|
-14.52 |
0.0000 |
-0.0004 |
SPEU
/ SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
|
|
|
0.04
|
629.80 |
1.88
|
704.70 |
0.0000 |
-0.0000 |
RWT
/ Redwood Trust, Inc.
|
|
|
|
0.32
|
125.37 |
1.88
|
119.23 |
0.0000 |
-0.0001 |
EQAL
/ Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
0.04
|
463.19 |
1.88
|
486.25 |
0.0000 |
-0.0000 |
US902252AB17
/ Tyler Technologies Inc
|
|
|
|
|
|
1.88
|
53.69 |
0.0000 |
-0.0002 |
CLOU
/ Global X Funds - Global X Cloud Computing ETF
|
|
|
|
0.08
|
9.61 |
1.88
|
21.83 |
0.0000 |
-0.0003 |
INVX
/ Innovex International, Inc.
|
|
|
|
0.12
|
1,622.39 |
1.87
|
1,397.60 |
0.0000 |
0.0000 |
BSCY
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
|
|
|
|
0.09
|
20.19 |
1.87
|
21.74 |
0.0000 |
-0.0003 |
BWMN
/ Bowman Consulting Group Ltd.
|
|
|
|
0.07
|
33.76 |
1.87
|
76.15 |
0.0000 |
-0.0002 |
BSM
/ Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
0.14
|
19.18 |
1.87
|
2.08 |
0.0000 |
-0.0003 |
SLDB
/ Solid Biosciences Inc.
|
|
|
|
0.38
|
28,234.93 |
1.87
|
37,260.00 |
0.0000 |
0.0000 |
CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
|
|
|
|
1.87
|
|
|
0.0000 |
SAM
/ The Boston Beer Company, Inc.
|
|
|
|
0.01
|
42.38 |
1.87
|
13.70 |
0.0000 |
-0.0003 |
PLYM
/ Plymouth Industrial REIT, Inc.
|
|
|
|
0.12
|
186.51 |
1.87
|
182.30 |
0.0000 |
-0.0001 |
NIC
/ Nicolet Bankshares, Inc.
|
|
|
|
0.02
|
8.06 |
1.87
|
22.44 |
0.0000 |
-0.0003 |
WRBY
/ Warby Parker Inc.
|
|
|
|
0.08
|
223.78 |
1.86
|
289.94 |
0.0000 |
-0.0001 |
EWZS
/ iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
|
|
|
0.14
|
178.97 |
1.86
|
243.62 |
0.0000 |
-0.0001 |
JAMF
/ Jamf Holding Corp.
|
|
|
|
0.20
|
-1.84 |
1.86
|
-23.20 |
0.0000 |
-0.0005 |
HTZ
/ Hertz Global Holdings, Inc.
|
|
|
|
0.27
|
195.02 |
1.86
|
411.57 |
0.0000 |
-0.0000 |
BSJR
/ Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
|
|
|
0.08
|
-47.96 |
1.86
|
-47.26 |
0.0000 |
-0.0007 |
ARKF
/ ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
0.04
|
-1.74 |
1.85
|
48.36 |
0.0000 |
-0.0002 |
TCOM
/ Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-2.84 |
1.85
|
-10.44 |
0.0000 |
-0.0004 |
ITOS
/ iTeos Therapeutics, Inc.
|
|
|
|
0.19
|
10,769.51 |
1.85
|
18,420.00 |
0.0000 |
0.0000 |
EVYM
/ Morgan Stanley ETF Trust - Eaton Vance High Income Municipal ETF
|
|
|
|
0.04
|
752.49 |
1.85
|
733.78 |
0.0000 |
-0.0000 |
MFA
/ MFA Financial, Inc.
|
|
|
|
0.20
|
170.19 |
1.85
|
149.26 |
0.0000 |
-0.0001 |
NOMD
/ Nomad Foods Limited
|
|
|
|
0.11
|
-24.56 |
1.84
|
-34.78 |
0.0000 |
-0.0005 |
SCSC
/ ScanSource, Inc.
|
|
|
|
0.04
|
563.22 |
1.84
|
712.78 |
0.0000 |
-0.0000 |
BANC
/ Banc of California, Inc.
|
|
|
|
0.13
|
77.24 |
1.84
|
75.52 |
0.0000 |
-0.0002 |
HCKT
/ The Hackett Group, Inc.
|
|
|
|
0.07
|
121.20 |
1.84
|
92.58 |
0.0000 |
-0.0002 |
SMMT
/ Summit Therapeutics Inc.
|
|
|
|
0.09
|
4,498.30 |
1.84
|
5,013.89 |
0.0000 |
0.0000 |
RLTY
/ Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
0.12
|
-8.13 |
1.84
|
-9.05 |
0.0000 |
-0.0004 |
TFX
/ Teleflex Incorporated
|
|
|
|
0.02
|
-4.00 |
1.84
|
-17.78 |
0.0000 |
-0.0004 |
KD
/ Kyndryl Holdings, Inc.
|
|
|
|
0.04
|
-70.49 |
1.83
|
-60.61 |
0.0000 |
-0.0009 |
IPAC
/ iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
0.03
|
-47.21 |
1.83
|
-41.71 |
0.0000 |
-0.0006 |
OXM
/ Oxford Industries, Inc.
|
|
|
|
0.05
|
2.27 |
1.83
|
-29.91 |
0.0000 |
-0.0005 |
UGI CORP NEW
/ NOTE 5.000% 6/0 (902681AB1) |
|
|
|
|
|
1.83
|
|
|
0.0000 |
ZD
/ Ziff Davis, Inc.
|
|
|
|
0.06
|
330.35 |
1.82
|
246.58 |
0.0000 |
-0.0001 |
PSO
/ Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
0.12
|
10,061.20 |
1.82
|
9,489.47 |
0.0000 |
0.0000 |
BOH
/ Bank of Hawaii Corporation
|
|
|
|
0.03
|
2.39 |
1.81
|
0.39 |
0.0000 |
-0.0003 |
CHCO
/ City Holding Company
|
|
|
|
0.01
|
-5.37 |
1.81
|
-1.37 |
0.0000 |
-0.0003 |
HBM
/ Hudbay Minerals Inc.
|
|
Call
|
|
0.17
|
-52.78 |
1.80
|
-33.97 |
0.0000 |
-0.0005 |
PRIM
/ Primoris Services Corporation
|
|
|
|
0.02
|
-32.36 |
1.80
|
-8.16 |
0.0000 |
-0.0004 |
TY
/ Tri-Continental Corporation
|
|
|
|
0.06
|
0.65 |
1.80
|
3.93 |
0.0000 |
-0.0003 |
SPRY
/ ARS Pharmaceuticals, Inc.
|
|
|
|
0.10
|
454.22 |
1.79
|
666.24 |
0.0000 |
-0.0000 |
ETO
/ Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
0.07
|
-4.03 |
1.79
|
6.17 |
0.0000 |
-0.0003 |
KN
/ Knowles Corporation
|
|
|
|
0.10
|
44.84 |
1.79
|
67.95 |
0.0000 |
-0.0002 |
REYN
/ Reynolds Consumer Products Inc.
|
|
|
|
0.08
|
-11.32 |
1.79
|
-20.41 |
0.0000 |
-0.0004 |
OI
/ O-I Glass, Inc.
|
|
|
|
0.12
|
7.45 |
1.79
|
38.02 |
0.0000 |
-0.0002 |
ASHR
/ DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
0.06
|
29.64 |
1.79
|
34.39 |
0.0000 |
-0.0002 |
FSMD
/ Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
|
|
|
|
0.04
|
130.51 |
1.78
|
144.25 |
0.0000 |
-0.0001 |
BTT
/ Blackrock Municipal 2030 Target Term Trust
|
|
|
|
0.08
|
4.91 |
1.78
|
8.20 |
0.0000 |
-0.0003 |
DJT
/ Trump Media & Technology Group Corp.
|
|
|
|
0.10
|
14.40 |
1.78
|
5.64 |
0.0003 |
-0.0000 |
AVPT
/ AvePoint, Inc.
|
|
|
|
0.09
|
26.74 |
1.77
|
69.44 |
0.0000 |
-0.0002 |
BGR
/ BlackRock Energy and Resources Trust
|
|
|
|
0.13
|
-14.78 |
1.77
|
-16.79 |
0.0000 |
-0.0004 |
TUA
/ Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
|
|
|
0.08
|
-9.22 |
1.77
|
-8.99 |
0.0000 |
-0.0004 |
ABR
/ Arbor Realty Trust, Inc.
|
|
|
|
0.17
|
24.87 |
1.76
|
13.65 |
0.0000 |
-0.0003 |
GNK
/ Genco Shipping & Trading Limited
|
|
|
|
0.13
|
147.80 |
1.76
|
142.48 |
0.0000 |
-0.0001 |
CPA
/ Copa Holdings, S.A.
|
|
|
|
0.02
|
-8.93 |
1.76
|
8.26 |
0.0000 |
-0.0003 |
GREK
/ Global X Funds - Global X MSCI Greece ETF
|
|
|
|
0.03
|
183.71 |
1.75
|
250.60 |
0.0000 |
-0.0001 |
JXI
/ iShares Trust - iShares Global Utilities ETF
|
|
|
|
0.02
|
2.90 |
1.75
|
9.91 |
0.0000 |
-0.0003 |
ENIC
/ Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.48
|
9.96 |
1.75
|
22.05 |
0.0000 |
-0.0003 |
AMBP
/ Ardagh Metal Packaging S.A.
|
|
|
|
0.41
|
33.38 |
1.75
|
88.86 |
0.0000 |
-0.0002 |
GFI
/ Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.07
|
-73.88 |
1.75
|
-72.00 |
0.0000 |
-0.0013 |
DTH
/ WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
0.04
|
33.82 |
1.75
|
45.99 |
0.0000 |
-0.0002 |
RC
/ Ready Capital Corporation
|
|
|
|
0.40
|
741.28 |
1.75
|
624.48 |
0.0000 |
-0.0000 |
TRMD
/ TORM plc
|
|
|
|
0.10
|
19.82 |
1.74
|
21.14 |
0.0000 |
-0.0003 |
BXC
/ BlueLinx Holdings Inc.
|
|
|
|
0.02
|
196.56 |
1.74
|
194.24 |
0.0000 |
-0.0001 |
BRZE
/ Braze, Inc.
|
|
|
|
0.06
|
6.01 |
1.74
|
-17.37 |
0.0000 |
-0.0004 |
ASEA
/ Global X Funds - Global X FTSE Southeast Asia ETF
|
|
|
|
0.11
|
-6.60 |
1.73
|
-2.81 |
0.0000 |
-0.0003 |
EXK
/ Endeavour Silver Corp.
|
|
|
|
0.35
|
747.16 |
1.73
|
871.91 |
0.0000 |
0.0000 |
NTB
/ The Bank of N.T. Butterfield & Son Limited
|
|
|
|
0.04
|
-0.72 |
1.73
|
12.92 |
0.0000 |
-0.0003 |
RNG
/ RingCentral, Inc.
|
|
|
|
0.06
|
101.40 |
1.73
|
130.57 |
0.0000 |
-0.0001 |
NBTB
/ NBT Bancorp Inc.
|
|
|
|
0.04
|
3.03 |
1.73
|
-0.23 |
0.0000 |
-0.0003 |
MGM
/ MGM Resorts International
|
|
Put
|
|
0.05
|
-37.50 |
1.72
|
-27.46 |
0.0000 |
-0.0005 |
JUST
/ Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0.02
|
0.41 |
1.72
|
11.06 |
0.0000 |
-0.0003 |
EQL
/ ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
|
|
|
0.04
|
237.31 |
1.72
|
17.44 |
0.0000 |
-0.0003 |
FDD
/ First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
0.11
|
333.95 |
1.72
|
395.66 |
0.0000 |
-0.0000 |
MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
1.71
|
|
|
0.0000 |
GRRR
/ Gorilla Technology Group Inc.
|
|
|
|
0.09
|
17,084.60 |
1.71
|
11,293.33 |
0.0003 |
0.0003 |
OGIG
/ ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
|
|
|
|
0.03
|
-11.46 |
1.71
|
8.86 |
0.0000 |
-0.0003 |
INDS
/ Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
|
|
|
0.05
|
-18.29 |
1.71
|
-18.21 |
0.0000 |
-0.0004 |
CLOI
/ VanEck ETF Trust - VanEck CLO ETF
|
|
|
|
0.03
|
256.26 |
1.71
|
256.90 |
0.0000 |
-0.0001 |
KRUS
/ Kura Sushi USA, Inc.
|
|
|
|
0.02
|
116.67 |
1.70
|
264.88 |
0.0000 |
-0.0001 |
GMRE
/ Global Medical REIT Inc.
|
|
|
|
0.25
|
1,125.88 |
1.70
|
872.00 |
0.0000 |
0.0000 |
ABT
/ Abbott Laboratories
|
|
Put
|
|
0.01
|
|
1.70
|
|
0.0000 |
0.0000 |
FQAL
/ Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
|
0.02
|
1,076.90 |
1.70
|
1,178.20 |
0.0000 |
0.0000 |
FCT
/ First Trust Senior Floating Rate Income Fund II
|
|
|
|
0.17
|
-0.35 |
1.70
|
-0.18 |
0.0000 |
-0.0003 |
XITK
/ SPDR Series Trust - SPDR FactSet Innovative Technology ETF
|
|
|
|
0.01
|
361.33 |
1.70
|
445.34 |
0.0000 |
-0.0000 |
NWBI
/ Northwest Bancshares, Inc.
|
|
|
|
0.13
|
66.57 |
1.69
|
77.07 |
0.0000 |
-0.0002 |
CGIB
/ Capital Group Fixed Income ETF Trust - Capital Group International Bond ETF (USD-Hedged)
|
|
|
|
0.07
|
0.04 |
1.69
|
-0.53 |
0.0000 |
-0.0003 |
WFRD
/ Weatherford International plc
|
|
|
|
0.03
|
-72.61 |
1.69
|
-74.27 |
0.0000 |
-0.0013 |
LCID
/ Lucid Group, Inc.
|
|
Call
|
|
0.80
|
|
1.69
|
|
0.0003 |
0.0003 |
SMA
/ SmartStop Self Storage REIT, Inc.
|
|
|
|
0.05
|
|
1.68
|
|
0.0003 |
0.0003 |
DY
/ Dycom Industries, Inc.
|
|
|
|
0.01
|
-53.30 |
1.68
|
-25.00 |
0.0000 |
-0.0004 |
BUSA
/ The 2023 ETF Series Trust - Brandes U.S. Value ETF
|
|
|
|
0.05
|
63.48 |
1.68
|
66.73 |
0.0000 |
-0.0002 |
SGDM
/ Sprott Funds Trust - Sprott Gold Miners ETF
|
|
|
|
0.04
|
55.67 |
1.68
|
85.51 |
0.0000 |
-0.0001 |
EPS
/ WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
|
0.03
|
-0.67 |
1.68
|
7.30 |
0.0000 |
-0.0003 |
ARGT
/ Global X Funds - Global X MSCI Argentina ETF
|
|
|
|
0.02
|
29.78 |
1.67
|
36.13 |
0.0000 |
-0.0002 |
EIS
/ iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
0.02
|
2.47 |
1.67
|
30.83 |
0.0000 |
-0.0002 |
LION
/ Lionsgate Studios Corp.
|
|
|
|
0.29
|
|
1.67
|
|
0.0003 |
0.0003 |
AVSF
/ American Century ETF Trust - Avantis Short-Term Fixed Income ETF
|
|
|
|
0.04
|
21.28 |
1.67
|
22.02 |
0.0000 |
-0.0002 |
MMYT
/ MakeMyTrip Limited
|
|
|
|
0.02
|
97.81 |
1.67
|
97.75 |
0.0000 |
-0.0001 |
ARCT
/ Arcturus Therapeutics Holdings Inc.
|
|
|
|
0.13
|
2,629.38 |
1.67
|
3,302.04 |
0.0000 |
0.0000 |
JETS
/ ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
0.07
|
40.84 |
1.66
|
55.73 |
0.0000 |
-0.0002 |
MEOH
/ Methanex Corporation
|
|
Call
|
|
0.05
|
|
1.66
|
|
0.0000 |
0.0000 |
KIO
/ KKR Income Opportunities Fund
|
|
|
|
0.13
|
50.69 |
1.65
|
54.00 |
0.0000 |
-0.0002 |
SZNE
/ Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
|
|
|
|
0.05
|
769.07 |
1.65
|
760.94 |
0.0000 |
-0.0000 |
INSP
/ Inspire Medical Systems, Inc.
|
|
|
|
0.01
|
-61.16 |
1.65
|
-68.33 |
0.0000 |
-0.0011 |
SMMV
/ iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
0.04
|
-32.47 |
1.65
|
-31.58 |
0.0000 |
-0.0005 |
SXT
/ Sensient Technologies Corporation
|
|
|
|
0.02
|
238.17 |
1.65
|
347.43 |
0.0000 |
-0.0000 |
VCRB
/ Vanguard Core Bond Fund
|
|
|
|
0.02
|
64.06 |
1.65
|
64.44 |
0.0000 |
-0.0002 |
XHLF
/ BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
|
|
|
0.03
|
64.91 |
1.65
|
64.94 |
0.0000 |
-0.0002 |
DBMF
/ Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
|
0.06
|
32.37 |
1.65
|
34.91 |
0.0000 |
-0.0002 |
KCE
/ SPDR Series Trust - SPDR S&P Capital Markets ETF
|
|
|
|
0.01
|
200.21 |
1.65
|
245.49 |
0.0000 |
-0.0001 |
BLE
/ BlackRock Municipal Income Trust II
|
|
|
|
0.16
|
-0.30 |
1.65
|
-3.63 |
0.0000 |
-0.0003 |
KRO
/ Kronos Worldwide, Inc.
|
|
|
|
0.26
|
15,997.87 |
1.64
|
13,566.67 |
0.0000 |
0.0000 |
STOK
/ Stoke Therapeutics, Inc.
|
|
|
|
0.14
|
300,033.33 |
1.64
|
|
0.0000 |
0.0000 |
SEM
/ Select Medical Holdings Corporation
|
|
|
|
0.11
|
12.39 |
1.63
|
2.19 |
0.0000 |
-0.0003 |
VSTM
/ Verastem, Inc.
|
|
|
|
0.39
|
311.26 |
1.63
|
183.51 |
0.0000 |
-0.0001 |
NMAI
/ Nuveen Multi-Asset Income Fund
|
|
|
|
0.13
|
30.56 |
1.63
|
37.24 |
0.0000 |
-0.0002 |
IYLD
/ iShares Trust - iShares Morningstar Multi-Asset Income ETF
|
|
|
|
0.08
|
24.75 |
1.62
|
28.97 |
0.0000 |
-0.0002 |
PINK
/ Simplify Exchange Traded Funds - Simplify Health Care ETF
|
|
|
|
0.05
|
8,415.41 |
1.62
|
8,452.63 |
0.0000 |
0.0000 |
FWONA
/ Formula One Group
|
|
|
|
0.02
|
-0.12 |
1.62
|
16.40 |
0.0000 |
-0.0003 |
LB
/ LandBridge Company LLC
|
|
|
|
0.02
|
-11.07 |
1.62
|
-16.46 |
0.0000 |
-0.0004 |
IVLU
/ iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
0.05
|
-67.26 |
1.62
|
-64.47 |
0.0000 |
-0.0009 |
CRMT
/ America's Car-Mart, Inc.
|
|
|
|
0.03
|
1,217.71 |
1.62
|
1,534.34 |
0.0000 |
0.0000 |
ESG
/ FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
|
|
|
|
0.01
|
68.46 |
1.62
|
83.96 |
0.0000 |
-0.0001 |
UROY
/ Uranium Royalty Corp.
|
|
|
|
0.65
|
435.48 |
1.62
|
662.26 |
0.0000 |
-0.0000 |
COLD
/ Americold Realty Trust, Inc.
|
|
|
|
0.10
|
-76.42 |
1.61
|
-81.74 |
0.0000 |
-0.0018 |
INCE
/ Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
|
|
|
|
0.03
|
-21.49 |
1.61
|
-19.73 |
0.0000 |
-0.0004 |
CCU
/ Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.12
|
237.85 |
1.61
|
187.34 |
0.0000 |
-0.0001 |
ALHC
/ Alignment Healthcare, Inc.
|
|
|
|
0.12
|
24.53 |
1.61
|
-6.34 |
0.0000 |
-0.0003 |
NRG
/ NRG Energy, Inc.
|
|
Call
|
|
0.01
|
|
1.61
|
|
0.0000 |
0.0000 |
NRG
/ NRG Energy, Inc.
|
|
Put
|
|
0.01
|
|
1.61
|
|
0.0000 |
0.0000 |
COKE
/ Coca-Cola Consolidated, Inc.
|
|
|
|
0.01
|
170.29 |
1.60
|
-77.65 |
0.0000 |
-0.0015 |
EMD
/ Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
0.16
|
1.74 |
1.60
|
3.36 |
0.0000 |
-0.0003 |
MAVF
/ EA Series Trust - Matrix Advisors Value ETF
|
|
|
|
0.01
|
71.19 |
1.60
|
89.32 |
0.0000 |
-0.0001 |
WRN
/ Western Copper and Gold Corporation
|
|
|
|
1.27
|
1,491.91 |
1.59
|
1,651.65 |
0.0000 |
0.0000 |
IBTO
/ iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
|
|
|
|
0.06
|
-2.68 |
1.59
|
-2.33 |
0.0000 |
-0.0003 |
PPTA
/ Perpetua Resources Corp.
|
|
|
|
0.13
|
565.37 |
1.59
|
654.03 |
0.0000 |
-0.0000 |
XHE
/ SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
|
|
|
0.02
|
390.83 |
1.59
|
385.06 |
0.0000 |
-0.0000 |
IMO
/ Imperial Oil Limited
|
|
Put
|
|
0.02
|
|
1.59
|
|
0.0000 |
0.0000 |
CBU
/ Community Financial System, Inc.
|
|
|
|
0.03
|
-5.15 |
1.59
|
-5.07 |
0.0000 |
-0.0003 |
TPC
/ Tutor Perini Corporation
|
|
|
|
0.03
|
-19.12 |
1.59
|
63.24 |
0.0000 |
-0.0002 |
FMS
/ Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
94.25 |
1.59
|
122.69 |
0.0000 |
-0.0001 |
SCHY
/ Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
0.06
|
-34.39 |
1.59
|
-29.29 |
0.0000 |
-0.0004 |
VSCO
/ Victoria's Secret & Co.
|
|
|
|
0.09
|
78.74 |
1.58
|
78.38 |
0.0000 |
-0.0001 |
MCY
/ Mercury General Corporation
|
|
|
|
0.02
|
-56.94 |
1.58
|
-48.09 |
0.0000 |
-0.0006 |
KBA
/ KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
|
|
|
0.06
|
-0.54 |
1.57
|
2.21 |
0.0000 |
-0.0003 |
ON
/ ON Semiconductor Corporation
|
|
Put
|
|
0.03
|
|
1.57
|
|
0.0000 |
0.0000 |
CGC
/ Canopy Growth Corporation
|
|
|
|
1.29
|
2,278.29 |
1.57
|
3,104.08 |
0.0003 |
0.0003 |
XVV
/ iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
|
|
|
0.03
|
-9.76 |
1.56
|
0.51 |
0.0000 |
-0.0003 |
UTI
/ Universal Technical Institute, Inc.
|
|
|
|
0.05
|
3.04 |
1.56
|
36.01 |
0.0000 |
-0.0002 |
IOSP
/ Innospec Inc.
|
|
|
|
0.02
|
-38.87 |
1.56
|
-45.73 |
0.0000 |
-0.0006 |
GMS
/ GMS Inc.
|
|
|
|
0.01
|
23.13 |
1.56
|
83.06 |
0.0000 |
-0.0001 |
IPO
/ Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
|
|
|
0.03
|
192.56 |
1.55
|
250.00 |
0.0000 |
-0.0001 |
INOD
/ Innodata Inc.
|
|
|
|
0.03
|
64.16 |
1.55
|
133.99 |
0.0000 |
-0.0001 |
MUR
/ Murphy Oil Corporation
|
|
|
|
0.07
|
15.38 |
1.55
|
-8.56 |
0.0000 |
-0.0003 |
SLVM
/ Sylvamo Corporation
|
|
|
|
0.03
|
35.37 |
1.55
|
1.11 |
0.0000 |
-0.0003 |
SGRY
/ Surgery Partners, Inc.
|
|
|
|
0.07
|
27.85 |
1.54
|
19.69 |
0.0000 |
-0.0002 |
AWP
/ abrdn Global Premier Properties Fund
|
|
|
|
0.39
|
12.34 |
1.54
|
14.65 |
0.0000 |
-0.0002 |
ENR
/ Energizer Holdings, Inc.
|
|
|
|
0.08
|
23.52 |
1.54
|
-16.69 |
0.0003 |
-0.0001 |
PFL
/ PIMCO Income Strategy Fund
|
|
|
|
0.18
|
10.70 |
1.54
|
7.31 |
0.0000 |
-0.0003 |
LUMN
/ Lumen Technologies, Inc.
|
|
|
|
0.35
|
-18.54 |
1.54
|
-8.98 |
0.0000 |
-0.0003 |
JOE
/ The St. Joe Company
|
|
|
|
0.03
|
7.70 |
1.54
|
9.54 |
0.0000 |
-0.0003 |
HCI
/ HCI Group, Inc.
|
|
|
|
0.01
|
-27.94 |
1.54
|
-26.52 |
0.0003 |
-0.0002 |
ODD
/ Oddity Tech Ltd.
|
|
|
|
0.02
|
311.22 |
1.54
|
618.69 |
0.0000 |
-0.0000 |
BJRI
/ BJ's Restaurants, Inc.
|
|
|
|
0.03
|
474.35 |
1.54
|
650.24 |
0.0000 |
-0.0000 |
SHE
/ SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
|
|
|
|
0.01
|
-15.37 |
1.53
|
-7.42 |
0.0000 |
-0.0003 |
PCY
/ Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
0.08
|
-5.42 |
1.53
|
-4.18 |
0.0000 |
-0.0003 |
BHB
/ Bar Harbor Bankshares
|
|
|
|
0.05
|
1.34 |
1.53
|
2.89 |
0.0000 |
-0.0003 |
VICR
/ Vicor Corporation
|
|
|
|
0.03
|
122.05 |
1.53
|
115.80 |
0.0000 |
-0.0001 |
BGY
/ BlackRock Enhanced International Dividend Trust
|
|
|
|
0.26
|
-0.26 |
1.53
|
2.96 |
0.0000 |
-0.0003 |
FELG
/ Fidelity Covington Trust - Enhanced Large Cap Growth ETF
|
|
|
|
0.04
|
-9.77 |
1.53
|
6.03 |
0.0000 |
-0.0003 |
GCT
/ GigaCloud Technology Inc.
|
|
|
|
0.08
|
65.59 |
1.53
|
131.16 |
0.0000 |
-0.0001 |
CRCL
/ Circle Internet Group, Inc.
|
|
|
|
0.01
|
|
1.53
|
|
0.0003 |
0.0003 |
NXP
/ Nuveen Select Tax-Free Income Portfolio
|
|
|
|
0.11
|
10.66 |
1.52
|
8.16 |
0.0000 |
-0.0003 |
MAV
/ Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
0.18
|
5.87 |
1.52
|
5.32 |
0.0000 |
-0.0003 |
FNCL
/ Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
0.02
|
-32.72 |
1.52
|
-28.38 |
0.0000 |
-0.0004 |
EWJV
/ iShares Trust - iShares MSCI Japan Value ETF
|
|
|
|
0.04
|
11,020.56 |
1.52
|
11,615.38 |
0.0000 |
0.0000 |
CDTX
/ Cidara Therapeutics, Inc.
|
|
|
|
0.03
|
|
1.52
|
|
0.0000 |
0.0000 |
TAC
/ TransAlta Corporation
|
|
Call
|
|
0.14
|
9,971.43 |
1.52
|
11,600.00 |
0.0003 |
0.0003 |
IDNA
/ iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
0.07
|
0.85 |
1.52
|
0.93 |
0.0000 |
-0.0003 |
ICOP
/ iShares Trust - iShares Copper and Metals Mining ETF
|
|
|
|
0.05
|
902.47 |
1.52
|
1,059.54 |
0.0000 |
0.0000 |
NEXTERA ENERGY CAP HLDGS INC
/ NOTE 3.000% 3/0 (65339KCY4) |
|
|
|
|
|
1.52
|
|
|
0.0000 |
HTLD
/ Heartland Express, Inc.
|
|
|
|
0.18
|
1,254.47 |
1.52
|
1,165.00 |
0.0000 |
0.0000 |
RLAY
/ Relay Therapeutics, Inc.
|
|
|
|
0.44
|
3,527.59 |
1.52
|
4,790.32 |
0.0003 |
0.0003 |
FAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
|
|
0.03
|
-7.93 |
1.52
|
-0.72 |
0.0000 |
-0.0003 |
COLL
/ Collegium Pharmaceutical, Inc.
|
|
|
|
0.05
|
-12.60 |
1.51
|
-13.38 |
0.0000 |
-0.0003 |
CYTK
/ Cytokinetics, Incorporated
|
|
|
|
0.05
|
-14.30 |
1.51
|
-29.60 |
0.0000 |
-0.0004 |
UVV
/ Universal Corporation
|
|
|
|
0.03
|
8.43 |
1.51
|
12.64 |
0.0000 |
-0.0002 |
PHAT
/ Phathom Pharmaceuticals, Inc.
|
|
|
|
0.16
|
1,451.18 |
1.51
|
2,267.19 |
0.0000 |
0.0000 |
OMER
/ Omeros Corporation
|
|
|
|
0.50
|
0.95 |
1.51
|
-63.16 |
0.0000 |
-0.0008 |
RTO
/ Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
-6.02 |
1.51
|
-1.50 |
0.0000 |
-0.0003 |
HSTM
/ HealthStream, Inc.
|
|
|
|
0.05
|
23.72 |
1.50
|
6.30 |
0.0000 |
-0.0003 |
IIIV
/ i3 Verticals, Inc.
|
|
|
|
0.05
|
-4.88 |
1.50
|
5.85 |
0.0000 |
-0.0003 |
HLAL
/ Listed Funds Trust - Wahed FTSE USA Shariah ETF
|
|
|
|
0.03
|
53.34 |
1.50
|
68.01 |
0.0000 |
-0.0002 |
IRMD
/ IRADIMED CORPORATION
|
|
|
|
0.03
|
-2.73 |
1.50
|
10.71 |
0.0000 |
-0.0002 |
JOET
/ Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
0.04
|
14.83 |
1.50
|
28.36 |
0.0000 |
-0.0002 |
ACN
/ Accenture plc
|
|
Put
|
|
0.01
|
0.00 |
1.49
|
-4.23 |
0.0000 |
-0.0003 |
ACN
/ Accenture plc
|
|
Call
|
|
0.01
|
0.00 |
1.49
|
-4.23 |
0.0000 |
-0.0003 |
IDMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
|
|
|
|
0.03
|
|
1.49
|
|
0.0003 |
0.0003 |
GEVO
/ Gevo, Inc.
|
|
|
|
1.13
|
9,958.20 |
1.49
|
11,392.31 |
0.0000 |
0.0000 |
ABCB
/ Ameris Bancorp
|
|
|
|
0.02
|
-21.23 |
1.49
|
-11.56 |
0.0000 |
-0.0003 |
PTBD
/ Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
0.08
|
-3.51 |
1.49
|
-4.97 |
0.0000 |
-0.0003 |
ACV
/ Virtus Diversified Income & Convertible Fund
|
|
|
|
0.07
|
-0.64 |
1.49
|
13.66 |
0.0000 |
-0.0002 |
MHI
/ Pioneer Municipal High Income Fund, Inc.
|
|
|
|
0.16
|
-5.55 |
1.49
|
-6.00 |
0.0000 |
-0.0003 |
FWRG
/ First Watch Restaurant Group, Inc.
|
|
|
|
0.09
|
70.69 |
1.49
|
64.67 |
0.0000 |
-0.0002 |
FNGS
/ MicroSectors FANG+ ETNs due January 8, 2038
|
|
|
|
0.02
|
-29.23 |
1.48
|
-7.48 |
0.0000 |
-0.0003 |
MOV
/ Movado Group, Inc.
|
|
|
|
0.10
|
265.77 |
1.48
|
233.56 |
0.0000 |
-0.0001 |
QTRX
/ Quanterix Corporation
|
|
|
|
0.22
|
29.84 |
1.48
|
32.64 |
0.0000 |
-0.0002 |
UCB
/ United Community Banks, Inc.
|
|
|
|
0.05
|
-10.56 |
1.47
|
-5.33 |
0.0000 |
-0.0003 |
GTY
/ Getty Realty Corp.
|
|
|
|
0.05
|
-21.15 |
1.47
|
-30.09 |
0.0000 |
-0.0004 |
SPPP
/ Sprott Physical Platinum and Palladium Trust
|
|
|
|
0.12
|
3.28 |
1.47
|
21.88 |
0.0000 |
-0.0002 |
CPSS
/ Consumer Portfolio Services, Inc.
|
|
|
|
0.15
|
-3.44 |
1.46
|
9.42 |
0.0000 |
-0.0002 |
RRR
/ Red Rock Resorts, Inc.
|
|
|
|
0.03
|
8.81 |
1.46
|
30.51 |
0.0000 |
-0.0002 |
SPIP
/ SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
0.06
|
4.40 |
1.46
|
3.10 |
0.0000 |
-0.0003 |
IMCR
/ Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
5.81 |
1.46
|
11.87 |
0.0000 |
-0.0002 |
KFY
/ Korn Ferry
|
|
|
|
0.02
|
74.28 |
1.46
|
88.13 |
0.0000 |
-0.0001 |
MMIN
/ New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
0.06
|
-74.29 |
1.46
|
-74.64 |
0.0000 |
-0.0012 |
VTN
/ Invesco Trust for Investment Grade New York Municipals
|
|
|
|
0.14
|
-6.06 |
1.46
|
-6.06 |
0.0000 |
-0.0003 |
GLBE
/ Global-E Online Ltd.
|
|
|
|
0.04
|
-42.40 |
1.45
|
-45.83 |
0.0000 |
-0.0005 |
BNL
/ Broadstone Net Lease, Inc.
|
|
|
|
0.09
|
-1.57 |
1.45
|
-7.22 |
0.0000 |
-0.0003 |
FDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
|
|
|
0.03
|
-1.30 |
1.45
|
6.14 |
0.0000 |
-0.0003 |
NVTS
/ Navitas Semiconductor Corporation
|
|
|
|
0.22
|
3,365.80 |
1.45
|
11,053.85 |
0.0003 |
0.0003 |
GBTC
/ Grayscale Bitcoin Trust (BTC)
|
|
|
|
0.02
|
-7.10 |
1.45
|
20.85 |
0.0000 |
-0.0002 |
TBLL
/ Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
|
|
|
0.01
|
30.07 |
1.45
|
29.87 |
0.0000 |
-0.0002 |
CADE
/ Cadence Bank
|
|
|
|
0.05
|
8.93 |
1.45
|
14.65 |
0.0000 |
-0.0002 |
IRT
/ Independence Realty Trust, Inc.
|
|
|
|
0.08
|
-26.05 |
1.45
|
-38.41 |
0.0000 |
-0.0005 |
BRC
/ Brady Corporation
|
|
|
|
0.02
|
229.64 |
1.45
|
217.11 |
0.0000 |
-0.0001 |
FF
/ FutureFuel Corp.
|
|
|
|
0.37
|
385.87 |
1.45
|
381.67 |
0.0000 |
-0.0000 |
HISF
/ First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
|
|
|
|
0.03
|
-19.94 |
1.44
|
-19.09 |
0.0000 |
-0.0003 |
ALTL
/ Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0.04
|
-11.09 |
1.44
|
-3.81 |
0.0000 |
-0.0003 |
QNST
/ QuinStreet, Inc.
|
|
|
|
0.09
|
26.46 |
1.44
|
14.20 |
0.0003 |
-0.0000 |
EVTC
/ EVERTEC, Inc.
|
|
|
|
0.04
|
5.68 |
1.44
|
3.67 |
0.0000 |
-0.0003 |
SHEN
/ Shenandoah Telecommunications Company
|
|
|
|
0.11
|
184.49 |
1.44
|
209.46 |
0.0000 |
-0.0001 |
NFTY
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
|
|
|
|
0.02
|
1,121.37 |
1.44
|
1,208.18 |
0.0000 |
0.0000 |
IGD
/ Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
0.25
|
1.16 |
1.44
|
1.77 |
0.0000 |
-0.0003 |
CLIP
/ Global X Funds - Global X 1-3 Month T-Bill ETF
|
|
|
|
0.01
|
2,984.88 |
1.43
|
3,017.39 |
0.0000 |
0.0000 |
SFNC
/ Simmons First National Corporation
|
|
|
|
0.08
|
-14.88 |
1.43
|
-21.43 |
0.0000 |
-0.0003 |
ATHM
/ Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
0.97 |
1.43
|
-5.99 |
0.0000 |
-0.0003 |
JBGS
/ JBG SMITH Properties
|
|
|
|
0.08
|
158.07 |
1.43
|
176.89 |
0.0000 |
-0.0001 |
CORT
/ Corcept Therapeutics Incorporated
|
|
|
|
0.02
|
26.26 |
1.43
|
-18.84 |
0.0000 |
-0.0003 |
FEMS
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
|
0.04
|
-63.71 |
1.43
|
-60.34 |
0.0000 |
-0.0007 |
JPEM
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
0.03
|
-0.65 |
1.42
|
6.35 |
0.0000 |
-0.0002 |
DIAX
/ Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
0.10
|
-15.48 |
1.42
|
-16.40 |
0.0000 |
-0.0003 |
NAC
/ Nuveen California Quality Municipal Income Fund
|
|
|
|
0.13
|
1.65 |
1.42
|
1.00 |
0.0000 |
-0.0003 |
CRI
/ Carter's, Inc.
|
|
|
|
0.05
|
15.90 |
1.42
|
-14.61 |
0.0000 |
-0.0003 |
RMI
/ RiverNorth Opportunistic Municipal Income Fund, Inc.
|
|
|
|
0.10
|
-17.67 |
1.42
|
-21.40 |
0.0000 |
-0.0003 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
Call
|
|
0.02
|
0.00 |
1.42
|
2.24 |
0.0000 |
-0.0003 |
DFIP
/ Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
|
|
|
0.03
|
115.29 |
1.42
|
113.73 |
0.0000 |
-0.0001 |
UE
/ Urban Edge Properties
|
|
|
|
0.08
|
6.36 |
1.42
|
4.43 |
0.0000 |
-0.0002 |
VTLE
/ Vital Energy, Inc.
|
|
|
|
0.09
|
165.94 |
1.41
|
101.57 |
0.0000 |
-0.0001 |
BUR
/ Burford Capital Limited
|
|
|
|
0.10
|
23.83 |
1.41
|
33.68 |
0.0000 |
-0.0002 |
VNM
/ VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
0.10
|
94.11 |
1.41
|
114.26 |
0.0000 |
-0.0001 |
MCHP
/ Microchip Technology Incorporated
|
|
Put
|
|
0.02
|
|
1.41
|
|
0.0000 |
0.0000 |
HBI
/ Hanesbrands Inc.
|
|
|
|
0.31
|
-28.34 |
1.41
|
-43.14 |
0.0003 |
-0.0003 |
TAXF
/ American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
|
|
|
0.03
|
0.81 |
1.40
|
-0.28 |
0.0000 |
-0.0003 |
HYGH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
|
|
|
0.02
|
2.71 |
1.40
|
4.39 |
0.0000 |
-0.0002 |
ARKG
/ ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
0.06
|
-52.49 |
1.40
|
-44.25 |
0.0000 |
-0.0005 |
ASR
/ Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
10.96 |
1.40
|
29.18 |
0.0000 |
-0.0002 |
TIGO
/ Millicom International Cellular S.A.
|
|
|
|
0.04
|
-19.31 |
1.40
|
-0.07 |
0.0000 |
-0.0003 |
BVN
/ Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
1,313.62 |
1.40
|
1,386.17 |
0.0000 |
0.0000 |
SNDR
/ Schneider National, Inc.
|
|
|
|
0.06
|
-64.29 |
1.40
|
-62.29 |
0.0000 |
-0.0007 |
SIGA
/ SIGA Technologies, Inc.
|
|
|
|
0.21
|
227,387.23 |
1.39
|
|
0.0000 |
0.0000 |
FSCO
/ FS Credit Opportunities Corp.
|
|
|
|
0.19
|
9.51 |
1.39
|
12.81 |
0.0000 |
-0.0002 |
GABC
/ German American Bancorp, Inc.
|
|
|
|
0.04
|
28.35 |
1.39
|
31.88 |
0.0000 |
-0.0002 |
JHSC
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
|
|
|
0.04
|
-3.31 |
1.39
|
1.32 |
0.0000 |
-0.0003 |
ABCL
/ AbCellera Biologics Inc.
|
|
|
|
0.40
|
4.36 |
1.39
|
60.60 |
0.0002 |
0.0001 |
MMTM
/ SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
0.01
|
1.01 |
1.39
|
11.78 |
0.0000 |
-0.0002 |
CHW
/ Calamos Global Dynamic Income Fund
|
|
|
|
0.19
|
-21.32 |
1.39
|
-12.18 |
0.0000 |
-0.0003 |
COUR
/ Coursera, Inc.
|
|
|
|
0.16
|
182.36 |
1.38
|
271.51 |
0.0000 |
-0.0000 |
FLCB
/ Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
|
|
|
|
0.06
|
6.87 |
1.38
|
6.97 |
0.0000 |
-0.0002 |
NKE
/ NIKE, Inc.
|
|
Call
|
|
0.02
|
-88.91 |
1.38
|
-87.60 |
0.0000 |
-0.0023 |
LULU
/ lululemon athletica inc.
|
|
Put
|
|
0.01
|
5.45 |
1.38
|
-11.50 |
0.0002 |
-0.0001 |
PRN
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
|
|
|
0.01
|
76.83 |
1.37
|
101.62 |
0.0000 |
-0.0001 |
LIVANOVA PLC
/ NOTE 2.500% 3/1 (53802LAB8) |
|
|
|
|
|
1.37
|
|
|
0.0000 |
CWCO
/ Consolidated Water Co. Ltd.
|
|
|
|
0.05
|
63.40 |
1.37
|
100.29 |
0.0000 |
-0.0001 |
FOXF
/ Fox Factory Holding Corp.
|
|
|
|
0.05
|
308.78 |
1.37
|
354.15 |
0.0000 |
-0.0000 |
TH
/ Target Hospitality Corp.
|
|
|
|
0.19
|
337.33 |
1.36
|
372.32 |
0.0000 |
-0.0000 |
MASS
/ 908 Devices Inc.
|
|
|
|
0.19
|
5,599.29 |
1.36
|
9,000.00 |
0.0000 |
0.0000 |
FLTW
/ Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
|
|
|
|
0.03
|
60.06 |
1.36
|
92.93 |
0.0000 |
-0.0001 |
COGT
/ Cogent Biosciences, Inc.
|
|
|
|
0.19
|
3,462.59 |
1.36
|
4,156.25 |
0.0000 |
0.0000 |
NCLO
/ Nushares ETF Trust - Nuveen AA-BBB CLO ETF
|
|
|
|
0.05
|
|
1.36
|
|
0.0002 |
0.0002 |
ELVN
/ Enliven Therapeutics, Inc.
|
|
|
|
0.07
|
1,211.13 |
1.36
|
1,234.31 |
0.0000 |
0.0000 |
KLG
/ WK Kellogg Co
|
|
|
|
0.09
|
34.03 |
1.36
|
7.34 |
0.0000 |
-0.0002 |
SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
0.06
|
338.27 |
1.36
|
340.26 |
0.0000 |
-0.0000 |
PSF
/ Cohen & Steers Select Preferred and Income Fund, Inc.
|
|
|
|
0.07
|
-4.58 |
1.35
|
-3.83 |
0.0000 |
-0.0003 |
TTEC
/ TTEC Holdings, Inc.
|
|
|
|
0.28
|
12,898.61 |
1.35
|
19,185.71 |
0.0000 |
0.0000 |
DUSA
/ Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
|
0.03
|
8.20 |
1.35
|
18.37 |
0.0000 |
-0.0002 |
VEGN
/ ETF Series Solutions - US Vegan Climate ETF
|
|
|
|
0.02
|
-20.04 |
1.33
|
-9.86 |
0.0000 |
-0.0003 |
FFBC
/ First Financial Bancorp.
|
|
|
|
0.05
|
2.20 |
1.33
|
-0.67 |
0.0000 |
-0.0002 |
QMOM
/ EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0.02
|
1.73 |
1.33
|
11.28 |
0.0000 |
-0.0002 |
TIMB
/ TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
6.82 |
1.33
|
37.22 |
0.0000 |
-0.0002 |
RSPF
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
0.02
|
4.45 |
1.33
|
9.56 |
0.0000 |
-0.0002 |
HELE
/ Helen of Troy Limited
|
|
|
|
0.05
|
558.27 |
1.33
|
249.47 |
0.0000 |
-0.0000 |
PRA
/ ProAssurance Corporation
|
|
|
|
0.06
|
279.05 |
1.33
|
269.64 |
0.0000 |
-0.0000 |
MMU
/ Western Asset Managed Municipals Fund Inc.
|
|
|
|
0.13
|
-0.58 |
1.33
|
-4.33 |
0.0000 |
-0.0003 |
ABNB
/ Airbnb, Inc.
|
|
Call
|
|
0.01
|
0.00 |
1.32
|
10.71 |
0.0000 |
-0.0002 |
GUARDANT HEALTH INC
/ DEBT 1.250% (40131MAD1) |
|
|
|
|
|
1.32
|
|
|
0.0000 |
GFS
/ GLOBALFOUNDRIES Inc.
|
|
|
|
0.03
|
121.50 |
1.32
|
129.22 |
0.0002 |
0.0001 |
FBIZ
/ First Business Financial Services, Inc.
|
|
|
|
0.03
|
89.90 |
1.32
|
104.03 |
0.0000 |
-0.0001 |
OSPN
/ OneSpan Inc.
|
|
|
|
0.08
|
16.10 |
1.31
|
26.93 |
0.0000 |
-0.0002 |
NAVI
/ Navient Corporation
|
|
|
|
0.09
|
-5.62 |
1.31
|
5.39 |
0.0000 |
-0.0002 |
CYRX
/ Cryoport, Inc.
|
|
|
|
0.18
|
86.71 |
1.31
|
129.25 |
0.0000 |
-0.0001 |
HSII
/ Heidrick & Struggles International, Inc.
|
|
|
|
0.03
|
774.95 |
1.31
|
835.00 |
0.0000 |
0.0000 |
BRSL
/ Brightstar Lottery PLC
|
|
|
|
0.08
|
55.18 |
1.31
|
50.63 |
0.0000 |
-0.0002 |
PTON
/ Peloton Interactive, Inc.
|
|
|
|
0.19
|
-69.43 |
1.31
|
-66.43 |
0.0000 |
-0.0008 |
EOT
/ Eaton Vance National Municipal Opportunities Trust
|
|
|
|
0.08
|
-0.39 |
1.31
|
-2.82 |
0.0000 |
-0.0002 |
ETB
/ Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
0.09
|
-0.71 |
1.31
|
5.06 |
0.0000 |
-0.0002 |
BHLB
/ Berkshire Hills Bancorp, Inc.
|
|
|
|
0.05
|
103.21 |
1.31
|
95.22 |
0.0000 |
-0.0001 |
FENY
/ Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
0.06
|
-11.23 |
1.30
|
-18.54 |
0.0000 |
-0.0003 |
NCA
/ Nuveen California Municipal Value Fund
|
|
|
|
0.15
|
4.24 |
1.30
|
4.57 |
0.0000 |
-0.0002 |
US516544AB96
/ CONV. NOTE
|
|
|
|
|
|
1.30
|
-52.51 |
0.0000 |
-0.0006 |
WCLD
/ WisdomTree Trust - WisdomTree Cloud Computing Fund
|
|
|
|
0.04
|
25.06 |
1.30
|
39.21 |
0.0000 |
-0.0002 |
PALL
/ abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
0.01
|
2.86 |
1.30
|
14.20 |
0.0002 |
-0.0000 |
FPI
/ Farmland Partners Inc.
|
|
|
|
0.11
|
123.83 |
1.30
|
131.32 |
0.0000 |
-0.0001 |
PPBI
/ Pacific Premier Bancorp, Inc.
|
|
|
|
0.06
|
-26.51 |
1.30
|
-27.35 |
0.0000 |
-0.0003 |
TDOC
/ Teladoc Health, Inc.
|
|
|
|
0.15
|
-37.05 |
1.30
|
-31.03 |
0.0002 |
-0.0002 |
JRI
/ Nuveen Real Asset Income and Growth Fund
|
|
|
|
0.10
|
49.63 |
1.30
|
56.01 |
0.0000 |
-0.0001 |
AMKR
/ Amkor Technology, Inc.
|
|
|
|
0.06
|
218.33 |
1.29
|
270.49 |
0.0000 |
-0.0000 |
FIXT
/ Tcw Etf Trust - Core Plus Bond ETF
|
|
|
|
0.03
|
|
1.29
|
|
0.0002 |
0.0002 |
TNGX
/ Tango Therapeutics, Inc.
|
|
|
|
0.25
|
17,653.20 |
1.29
|
64,500.00 |
0.0000 |
0.0000 |
OFG
/ OFG Bancorp
|
|
|
|
0.03
|
-1.15 |
1.29
|
5.73 |
0.0000 |
-0.0002 |
ARKQ
/ ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
0.01
|
-55.48 |
1.29
|
-40.09 |
0.0000 |
-0.0004 |
NRIX
/ Nurix Therapeutics, Inc.
|
|
|
|
0.11
|
1,561.53 |
1.29
|
1,492.59 |
0.0000 |
0.0000 |
SANA
/ Sana Biotechnology, Inc.
|
|
|
|
0.47
|
17,536.76 |
1.29
|
32,100.00 |
0.0000 |
0.0000 |
BFS
/ Saul Centers, Inc.
|
|
|
|
0.04
|
-3.68 |
1.29
|
-8.86 |
0.0000 |
-0.0003 |
TRC
/ Tejon Ranch Co.
|
|
|
|
0.08
|
953.14 |
1.28
|
1,026.32 |
0.0000 |
0.0000 |
RTH
/ VanEck ETF Trust - VanEck Retail ETF
|
|
|
|
0.01
|
217.30 |
1.28
|
235.86 |
0.0000 |
-0.0000 |
CEPT
/ Cantor Equity Partners II, Inc.
|
|
|
|
0.12
|
|
1.28
|
|
0.0002 |
0.0002 |
URGN
/ UroGen Pharma Ltd.
|
|
|
|
0.09
|
2,869.67 |
1.28
|
3,554.29 |
0.0000 |
0.0000 |
OLN
/ Olin Corporation
|
|
|
|
0.06
|
-25.38 |
1.28
|
-38.19 |
0.0000 |
-0.0004 |
EVER
/ EverQuote, Inc.
|
|
|
|
0.05
|
-19.34 |
1.28
|
-25.51 |
0.0000 |
-0.0003 |
VTWV
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
0.01
|
-20.01 |
1.27
|
-16.39 |
0.0000 |
-0.0003 |
FXZ
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
0.02
|
-66.16 |
1.27
|
-65.24 |
0.0000 |
-0.0007 |
CTS
/ CTS Corporation
|
|
|
|
0.03
|
324.12 |
1.27
|
335.62 |
0.0000 |
-0.0000 |
HTO
/ H2O America
|
|
|
|
0.02
|
155.67 |
1.27
|
142.75 |
0.0000 |
-0.0001 |
ZYNEX INC
/ NOTE 5.000% 5/1 (98986MAD5) |
|
|
|
|
|
1.27
|
|
|
0.0000 |
IE
/ Ivanhoe Electric Inc.
|
|
|
|
0.14
|
368.24 |
1.27
|
629.31 |
0.0000 |
-0.0000 |
FAI
/ First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
0.04
|
478.47 |
1.27
|
655.36 |
0.0000 |
-0.0000 |
US665531AJ80
/ CONV. NOTE
|
|
|
|
|
|
1.27
|
204.33 |
0.0000 |
-0.0001 |
ACAD
/ ACADIA Pharmaceuticals Inc.
|
|
|
|
0.06
|
-27.28 |
1.26
|
-5.68 |
0.0000 |
-0.0002 |
BANR
/ Banner Corporation
|
|
|
|
0.02
|
-11.24 |
1.26
|
-10.76 |
0.0000 |
-0.0003 |
IIPR
/ Innovative Industrial Properties, Inc.
|
|
|
|
0.02
|
59.58 |
1.26
|
63.00 |
0.0000 |
-0.0001 |
EWCZ
/ European Wax Center, Inc.
|
|
|
|
0.22
|
45,244.53 |
1.26
|
62,900.00 |
0.0000 |
0.0000 |
DAKT
/ Daktronics, Inc.
|
|
|
|
0.08
|
581.17 |
1.26
|
750.00 |
0.0000 |
-0.0000 |
ROG
/ Rogers Corporation
|
|
|
|
0.02
|
329.58 |
1.26
|
336.81 |
0.0000 |
-0.0000 |
PDT
/ John Hancock Premium Dividend Fund
|
|
|
|
0.10
|
-1.51 |
1.25
|
-0.87 |
0.0000 |
-0.0002 |
AGZD
/ WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
|
|
|
0.06
|
-3.62 |
1.25
|
-4.13 |
0.0000 |
-0.0002 |
OPFI
/ OppFi Inc.
|
|
|
|
0.09
|
999.89 |
1.25
|
1,550.00 |
0.0000 |
0.0000 |
JQC
/ Nuveen Credit Strategies Income Fund
|
|
|
|
0.23
|
-12.69 |
1.25
|
-12.50 |
0.0000 |
-0.0003 |
LEGN
/ Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
11,673.67 |
1.25
|
12,430.00 |
0.0000 |
0.0000 |
SEIX
/ Virtus ETF Trust II - Virtus Seix Senior Loan ETF
|
|
|
|
0.05
|
312.68 |
1.25
|
311.84 |
0.0000 |
-0.0000 |
WLYB
/ John Wiley & Sons, Inc.
|
|
|
|
0.03
|
-26.53 |
1.25
|
-25.58 |
0.0000 |
-0.0003 |
STGW
/ Stagwell Inc.
|
|
|
|
0.28
|
220.41 |
1.25
|
138.29 |
0.0000 |
-0.0001 |
RXI
/ iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
0.01
|
-53.85 |
1.25
|
-51.13 |
0.0000 |
-0.0005 |
AEG
/ Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.17
|
124.04 |
1.25
|
146.55 |
0.0000 |
-0.0001 |
DWM
/ WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
0.02
|
-0.16 |
1.25
|
9.08 |
0.0000 |
-0.0002 |
LOB
/ Live Oak Bancshares, Inc.
|
|
|
|
0.04
|
125.71 |
1.25
|
152.32 |
0.0000 |
-0.0001 |
FEP
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
0.03
|
44.90 |
1.25
|
69.47 |
0.0000 |
-0.0001 |
VFMV
/ Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
|
|
|
0.01
|
10.48 |
1.25
|
11.73 |
0.0000 |
-0.0002 |
PAGS
/ PagSeguro Digital Ltd.
|
|
|
|
0.13
|
1,492.70 |
1.25
|
1,912.90 |
0.0000 |
0.0000 |
SFST
/ Southern First Bancshares, Inc.
|
|
|
|
0.03
|
-6.28 |
1.24
|
8.27 |
0.0000 |
-0.0002 |
ACU
/ Acme United Corporation
|
|
|
|
0.03
|
-8.72 |
1.24
|
-4.46 |
0.0000 |
-0.0002 |
FLNG
/ FLEX LNG Ltd.
|
|
|
|
0.06
|
2.00 |
1.24
|
-2.51 |
0.0000 |
-0.0002 |
SHOO
/ Steven Madden, Ltd.
|
|
|
|
0.05
|
-10.59 |
1.24
|
-19.51 |
0.0000 |
-0.0003 |
QUIK
/ QuickLogic Corporation
|
|
|
|
0.20
|
1,889.15 |
1.24
|
2,286.54 |
0.0000 |
0.0000 |
MA
/ Mastercard Incorporated
|
|
Put
|
|
0.00
|
|
1.24
|
|
0.0002 |
0.0002 |
ALCO
/ Alico, Inc.
|
|
|
|
0.04
|
428.48 |
1.23
|
478.40 |
0.0000 |
-0.0000 |
PB
/ Prosperity Bancshares, Inc.
|
|
|
|
0.02
|
64.45 |
1.23
|
62.11 |
0.0000 |
-0.0001 |
GRPM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
|
|
|
0.01
|
-70.10 |
1.23
|
-68.80 |
0.0000 |
-0.0008 |
MUC
/ BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
0.12
|
4.59 |
1.23
|
1.07 |
0.0000 |
-0.0002 |
BSJW
/ Invesco BulletShares 2032 High Yield Corporate Bond ETF
|
|
|
|
0.05
|
1,098.47 |
1.23
|
1,128.00 |
0.0000 |
0.0000 |
US207410AH48
/ CONV. NOTE
|
|
|
|
|
|
1.23
|
364.77 |
0.0000 |
-0.0000 |
NAK
/ Northern Dynasty Minerals Ltd.
|
|
|
|
0.91
|
1,287.05 |
1.22
|
1,510.53 |
0.0002 |
0.0002 |
SIXG
/ ETF Series Solutions - Defiance Connective Technologies ETF
|
|
|
|
0.02
|
-3.56 |
1.22
|
19.76 |
0.0000 |
-0.0002 |
ASAN
/ Asana, Inc.
|
|
|
|
0.09
|
2,554.37 |
1.22
|
2,383.67 |
0.0000 |
0.0000 |
TDS
/ Telephone and Data Systems, Inc.
|
|
|
|
0.03
|
-18.93 |
1.22
|
-25.54 |
0.0000 |
-0.0003 |
MIO
/ Pioneer Municipal High Income Opportunities Fund, Inc.
|
|
|
|
0.10
|
24.10 |
1.22
|
24.11 |
0.0000 |
-0.0002 |
SPMB
/ SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
0.05
|
-2.95 |
1.21
|
-2.72 |
0.0000 |
-0.0002 |
NCZ
/ Virtus Convertible & Income Fund II
|
|
|
|
0.09
|
-1.60 |
1.21
|
9.29 |
0.0000 |
-0.0002 |
PK
/ Park Hotels & Resorts Inc.
|
|
|
|
0.12
|
11.57 |
1.21
|
6.79 |
0.0000 |
-0.0002 |
IG
/ Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
|
|
|
|
0.06
|
1.43 |
1.21
|
2.11 |
0.0000 |
-0.0002 |
AGD
/ Abrdn Global Dynamic Dividend Fund
|
|
|
|
0.11
|
5.63 |
1.20
|
17.12 |
0.0000 |
-0.0002 |
LCDS
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
0.02
|
-2.10 |
1.20
|
8.39 |
0.0000 |
-0.0002 |
MHN
/ BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
0.12
|
-50.48 |
1.20
|
-52.11 |
0.0000 |
-0.0005 |
VSDA
/ Victory Portfolios II - VictoryShares Dividend Accelerator ETF
|
|
|
|
0.02
|
212.44 |
1.20
|
212.79 |
0.0000 |
-0.0001 |
IRON
/ Disc Medicine, Inc.
|
|
|
|
0.02
|
1,786.39 |
1.20
|
1,928.81 |
0.0000 |
0.0000 |
PEJ
/ Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
0.02
|
-74.09 |
1.20
|
-69.72 |
0.0000 |
-0.0008 |
ATEN
/ A10 Networks, Inc.
|
|
|
|
0.06
|
-71.08 |
1.19
|
-65.71 |
0.0000 |
-0.0007 |
AMT
/ American Tower Corporation
|
|
Call
|
|
0.01
|
|
1.19
|
|
0.0000 |
0.0000 |
FJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
|
|
0.02
|
-13.99 |
1.19
|
-6.58 |
0.0000 |
-0.0002 |
MRP
/ Millrose Properties, Inc.
|
|
|
|
0.04
|
-26.51 |
1.19
|
-21.02 |
0.0000 |
-0.0003 |
SPXX
/ Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
0.07
|
-1.37 |
1.19
|
3.48 |
0.0000 |
-0.0002 |
MBC
/ MasterBrand, Inc.
|
|
|
|
0.11
|
95.80 |
1.19
|
64.05 |
0.0000 |
-0.0001 |
PAHC
/ Phibro Animal Health Corporation
|
|
|
|
0.05
|
559.00 |
1.19
|
687.42 |
0.0000 |
-0.0000 |
PTIN
/ Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
0.04
|
2.49 |
1.19
|
1.36 |
0.0000 |
-0.0002 |
AOK
/ iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
0.03
|
65.96 |
1.19
|
72.42 |
0.0000 |
-0.0001 |
NYMT
/ New York Mortgage Trust, Inc.
|
|
|
|
0.18
|
511.70 |
1.18
|
528.72 |
0.0000 |
-0.0000 |
CDNA
/ CareDx, Inc
|
|
|
|
0.06
|
52.60 |
1.18
|
67.99 |
0.0000 |
-0.0001 |
CSM
/ ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
0.02
|
-34.81 |
1.18
|
-27.90 |
0.0000 |
-0.0003 |
TTD
/ The Trade Desk, Inc.
|
|
Put
|
|
0.02
|
0.00 |
1.17
|
31.50 |
0.0000 |
-0.0002 |
ANGO
/ AngioDynamics, Inc.
|
|
|
|
0.12
|
-41.59 |
1.17
|
-38.33 |
0.0000 |
-0.0004 |
PSR
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
|
|
|
0.01
|
-8.36 |
1.17
|
-9.57 |
0.0000 |
-0.0002 |
BSMR
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
|
|
|
|
0.05
|
0.44 |
1.17
|
0.09 |
0.0000 |
-0.0002 |
MBLY
/ Mobileye Global Inc.
|
|
|
|
0.07
|
-82.87 |
1.17
|
-78.60 |
0.0000 |
-0.0011 |
DAX
/ Global X Funds - Global X DAX Germany ETF
|
|
|
|
0.03
|
-84.52 |
1.17
|
-82.22 |
0.0000 |
-0.0013 |
GLO
/ Clough Global Opportunities Fund
|
|
|
|
0.22
|
2.54 |
1.17
|
13.94 |
0.0000 |
-0.0002 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
Put
|
|
0.00
|
|
1.17
|
|
0.0002 |
0.0002 |
ZG
/ Zillow Group, Inc.
|
|
Call
|
|
0.02
|
0.00 |
1.16
|
2.37 |
0.0000 |
-0.0002 |
MLR
/ Miller Industries, Inc.
|
|
|
|
0.03
|
-15.82 |
1.16
|
-11.75 |
0.0000 |
-0.0002 |
EYLD
/ Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
|
|
|
|
0.03
|
-6.08 |
1.16
|
6.80 |
0.0000 |
-0.0002 |
SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0.05
|
-56.76 |
1.16
|
-57.50 |
0.0000 |
-0.0005 |
REX
/ REX American Resources Corporation
|
|
|
|
0.02
|
37.83 |
1.16
|
78.62 |
0.0000 |
-0.0001 |
ASA
/ ASA Gold and Precious Metals Limited
|
|
|
|
0.04
|
-5.34 |
1.16
|
-0.86 |
0.0000 |
-0.0002 |
BSJV
/ Invesco BulletShares 2031 High Yield Corporate Bond ETF
|
|
|
|
0.04
|
|
1.16
|
|
0.0002 |
0.0002 |
GGN
/ GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
0.26
|
4.64 |
1.16
|
5.09 |
0.0000 |
-0.0002 |
AMSC
/ American Superconductor Corporation
|
|
|
|
0.03
|
20.28 |
1.16
|
143.37 |
0.0000 |
-0.0001 |
MORT
/ VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
|
|
|
0.11
|
115.23 |
1.16
|
103.35 |
0.0000 |
-0.0001 |
WAFD
/ WaFd, Inc
|
|
|
|
0.04
|
78.90 |
1.15
|
83.31 |
0.0000 |
-0.0001 |
GOOG
/ Alphabet Inc.
|
|
Call
|
|
0.01
|
|
1.15
|
|
0.0000 |
0.0000 |
CALX
/ Calix, Inc.
|
|
|
|
0.02
|
-22.65 |
1.15
|
16.01 |
0.0000 |
-0.0002 |
GBAB
/ Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
0.08
|
-8.90 |
1.15
|
-11.89 |
0.0000 |
-0.0002 |
INSW
/ International Seaways, Inc.
|
|
|
|
0.03
|
235.76 |
1.15
|
269.13 |
0.0000 |
-0.0000 |
ESPR
/ Esperion Therapeutics, Inc.
|
|
|
|
1.17
|
17,375.97 |
1.15
|
11,380.00 |
0.0000 |
0.0000 |
WBD
/ Warner Bros. Discovery, Inc.
|
|
Call
|
|
0.10
|
|
1.15
|
|
0.0000 |
0.0000 |
TSHA
/ Taysha Gene Therapies, Inc.
|
|
|
|
0.50
|
33,779.00 |
1.15
|
57,150.00 |
0.0000 |
0.0000 |
KREF
/ KKR Real Estate Finance Trust Inc.
|
|
|
|
0.13
|
78.07 |
1.15
|
44.57 |
0.0000 |
-0.0001 |
GSG
/ iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
0.05
|
-5.56 |
1.14
|
-8.48 |
0.0000 |
-0.0002 |
PCLO
/ Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF
|
|
|
|
0.05
|
28.97 |
1.14
|
28.97 |
0.0000 |
-0.0002 |
CGCV
/ Capital Group Conservative Equity ETF
|
|
|
|
0.04
|
275.85 |
1.14
|
296.53 |
0.0000 |
-0.0000 |
IGHG
/ ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
0.01
|
-22.89 |
1.14
|
-21.43 |
0.0000 |
-0.0003 |
CLB
/ Core Laboratories Inc.
|
|
|
|
0.10
|
938.95 |
1.14
|
696.50 |
0.0000 |
-0.0000 |
MGNI
/ Magnite, Inc.
|
|
|
|
0.05
|
-68.11 |
1.14
|
-32.68 |
0.0000 |
-0.0003 |
EMBC
/ Embecta Corp.
|
|
|
|
0.12
|
544.74 |
1.14
|
390.52 |
0.0000 |
-0.0000 |
IBHG
/ iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
|
|
|
|
0.05
|
5.92 |
1.14
|
6.95 |
0.0000 |
-0.0002 |
DAWN
/ Day One Biopharmaceuticals, Inc.
|
|
|
|
0.17
|
-5.79 |
1.14
|
-22.86 |
0.0000 |
-0.0003 |
LXU
/ LSB Industries, Inc.
|
|
|
|
0.15
|
274.25 |
1.14
|
342.02 |
0.0000 |
-0.0000 |
AVDL
/ Avadel Pharmaceuticals plc
|
|
|
|
0.13
|
60.76 |
1.14
|
81.76 |
0.0000 |
-0.0001 |
ERTH
/ Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
0.03
|
-2.60 |
1.14
|
6.57 |
0.0000 |
-0.0002 |
GVA
/ Granite Construction Incorporated
|
|
|
|
0.01
|
7.64 |
1.13
|
33.57 |
0.0000 |
-0.0002 |
FUTY
/ Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
0.02
|
45.47 |
1.13
|
50.13 |
0.0000 |
-0.0001 |
EPOL
/ iShares Trust - iShares MSCI Poland ETF
|
|
|
|
0.04
|
-60.09 |
1.13
|
-54.02 |
0.0000 |
-0.0005 |
GDMN
/ WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
|
|
|
|
0.02
|
|
1.13
|
|
0.0000 |
0.0000 |
SBLK
/ Star Bulk Carriers Corp.
|
|
|
|
0.07
|
-44.12 |
1.13
|
-38.03 |
0.0000 |
-0.0004 |
AQST
/ Aquestive Therapeutics, Inc.
|
|
|
|
0.34
|
6,750.30 |
1.13
|
7,433.33 |
0.0000 |
0.0000 |
FEMB
/ First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
|
|
|
0.04
|
-1.33 |
1.13
|
5.93 |
0.0000 |
-0.0002 |
MRC
/ MRC Global Inc.
|
|
|
|
0.08
|
1,332.64 |
1.13
|
1,606.06 |
0.0000 |
0.0000 |
EB
/ Eventbrite, Inc.
|
|
|
|
0.43
|
1.30 |
1.13
|
26.37 |
0.0000 |
-0.0002 |
INDB
/ Independent Bank Corp.
|
|
|
|
0.02
|
43.45 |
1.12
|
44.29 |
0.0000 |
-0.0001 |
EWX
/ SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
0.02
|
-9.72 |
1.12
|
-1.06 |
0.0000 |
-0.0002 |
SEIE
/ SEI Exchange Traded Funds - SEI Select International Equity ETF
|
|
|
|
0.04
|
408.16 |
1.12
|
471.43 |
0.0000 |
-0.0000 |
PENN
/ PENN Entertainment, Inc.
|
|
|
|
0.06
|
-97.29 |
1.12
|
-97.03 |
0.0000 |
-0.0078 |
CLDT
/ Chatham Lodging Trust
|
|
|
|
0.16
|
-17.33 |
1.11
|
-19.14 |
0.0000 |
-0.0003 |
DSU
/ BlackRock Debt Strategies Fund, Inc.
|
|
|
|
0.11
|
-4.40 |
1.11
|
-3.21 |
0.0000 |
-0.0002 |
GLNG
/ Golar LNG Limited
|
|
|
|
0.03
|
-22.97 |
1.11
|
-16.37 |
0.0000 |
-0.0003 |
ALLO
/ Allogene Therapeutics, Inc.
|
|
|
|
0.99
|
1,731.20 |
1.11
|
1,308.86 |
0.0000 |
0.0000 |
GAIN
/ Gladstone Investment Corporation
|
|
|
|
0.08
|
2.95 |
1.11
|
10.10 |
0.0000 |
-0.0002 |
FDEV
/ Fidelity Covington Trust - Fidelity International Multifactor ETF
|
|
|
|
0.03
|
2.24 |
1.11
|
13.37 |
0.0000 |
-0.0002 |
BCLO
/ BlackRock ETF Trust II - iShares BBB-B CLO Active ETF
|
|
|
|
0.02
|
33.39 |
1.11
|
33.86 |
0.0000 |
-0.0001 |
SIG
/ Signet Jewelers Limited
|
|
|
|
0.01
|
-20.73 |
1.11
|
8.53 |
0.0000 |
-0.0002 |
RIGS
/ ALPS ETF Trust - RiverFront Strategic Income Fund
|
|
|
|
0.05
|
0.16 |
1.11
|
0.91 |
0.0000 |
-0.0002 |
COMT
/ iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
0.04
|
136.20 |
1.11
|
130.42 |
0.0000 |
-0.0001 |
PBP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
0.05
|
3.95 |
1.10
|
2.51 |
0.0000 |
-0.0002 |
UPST
/ Upstart Holdings, Inc.
|
|
|
|
0.02
|
-10.99 |
1.10
|
25.00 |
0.0000 |
-0.0002 |
EWN
/ iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
0.02
|
26.46 |
1.10
|
47.32 |
0.0000 |
-0.0001 |
ACVA
/ ACV Auctions Inc.
|
|
|
|
0.07
|
-18.54 |
1.10
|
-6.31 |
0.0000 |
-0.0002 |
DDWM
/ WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
|
|
|
0.03
|
803.42 |
1.10
|
872.57 |
0.0000 |
0.0000 |
STEP
/ StepStone Group Inc.
|
|
|
|
0.02
|
116.90 |
1.10
|
130.40 |
0.0000 |
-0.0001 |
OUST
/ Ouster, Inc.
|
|
|
|
0.05
|
1,111.49 |
1.09
|
3,120.59 |
0.0000 |
0.0000 |
LMND
/ Lemonade, Inc.
|
|
|
|
0.02
|
230.29 |
1.09
|
361.60 |
0.0000 |
-0.0000 |
PIN
/ Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
|
0.04
|
13.41 |
1.09
|
22.17 |
0.0000 |
-0.0002 |
QIPT
/ Quipt Home Medical Corp.
|
|
|
|
0.61
|
3,604.18 |
1.09
|
2,771.05 |
0.0000 |
0.0000 |
SHYD
/ VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
0.05
|
-4.41 |
1.09
|
-3.89 |
0.0000 |
-0.0002 |
WIP
/ SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
0.03
|
2.44 |
1.08
|
8.94 |
0.0000 |
-0.0002 |
RGP
/ Resources Connection, Inc.
|
|
|
|
0.20
|
1,139.51 |
1.08
|
921.70 |
0.0000 |
0.0000 |
XPH
/ SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
0.03
|
-2.75 |
1.08
|
-9.84 |
0.0000 |
-0.0002 |
GF
/ The New Germany Fund, Inc.
|
|
|
|
0.09
|
-3.68 |
1.08
|
17.32 |
0.0000 |
-0.0002 |
RYI
/ Ryerson Holding Corporation
|
|
|
|
0.05
|
396.43 |
1.08
|
365.80 |
0.0000 |
-0.0000 |
FVC
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
|
|
|
0.03
|
-3.59 |
1.08
|
-2.62 |
0.0000 |
-0.0002 |
FIBK
/ First Interstate BancSystem, Inc.
|
|
|
|
0.04
|
14.40 |
1.08
|
15.08 |
0.0000 |
-0.0002 |
LGND
/ Ligand Pharmaceuticals Incorporated
|
|
|
|
0.01
|
54.58 |
1.07
|
66.93 |
0.0000 |
-0.0001 |
FLRT
/ Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
|
|
|
|
0.02
|
3,023.37 |
1.07
|
3,061.76 |
0.0000 |
0.0000 |
FPXI
/ First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
|
|
|
0.02
|
9.70 |
1.07
|
31.50 |
0.0000 |
-0.0001 |
ACB
/ Aurora Cannabis Inc.
|
|
|
|
0.25
|
1,555.52 |
1.07
|
1,519.70 |
0.0000 |
0.0000 |
WSR
/ Whitestone REIT
|
|
|
|
0.09
|
20.20 |
1.07
|
3.00 |
0.0000 |
-0.0002 |
MICROSTRATEGY INC
/ NOTE 2.250% (594972AN1) |
|
|
|
|
|
1.07
|
|
|
0.0000 |
IBEX
/ IBEX Limited
|
|
|
|
0.04
|
-13.06 |
1.06
|
3.90 |
0.0000 |
-0.0002 |
REMX
/ VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
0.03
|
36.76 |
1.06
|
40.42 |
0.0000 |
-0.0001 |
HBM
/ Hudbay Minerals Inc.
|
|
Put
|
|
0.10
|
-31.03 |
1.06
|
-3.63 |
0.0000 |
-0.0002 |
CLW
/ Clearwater Paper Corporation
|
|
|
|
0.04
|
342.18 |
1.06
|
375.34 |
0.0000 |
-0.0000 |
AXTA
/ Axalta Coating Systems Ltd.
|
|
|
|
0.04
|
12.84 |
1.06
|
1.05 |
0.0000 |
-0.0002 |
ENX
/ Eaton Vance New York Municipal Bond Fund
|
|
|
|
0.11
|
708.27 |
1.06
|
691.04 |
0.0000 |
-0.0000 |
FSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
|
|
|
0.02
|
-4.82 |
1.06
|
2.62 |
0.0000 |
-0.0002 |
FLQL
/ Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
|
|
|
|
0.02
|
0.34 |
1.06
|
12.34 |
0.0000 |
-0.0002 |
BGX
/ Blackstone Long-Short Credit Income Fund
|
|
|
|
0.09
|
-7.64 |
1.06
|
-7.29 |
0.0000 |
-0.0002 |
KSS
/ Kohl's Corporation
|
|
|
|
0.12
|
-17.92 |
1.05
|
-14.78 |
0.0000 |
-0.0002 |
ACP
/ Abrdn Income Credit Strategies Fund
|
|
|
|
0.18
|
-2.66 |
1.05
|
-2.50 |
0.0000 |
-0.0002 |
HIMX
/ Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.12
|
10.84 |
1.05
|
34.78 |
0.0000 |
-0.0001 |
JRS
/ Nuveen Real Estate Income Fund
|
|
|
|
0.14
|
9.30 |
1.05
|
3.23 |
0.0000 |
-0.0002 |
CAKE
/ The Cheesecake Factory Incorporated
|
|
Call
|
|
0.02
|
|
1.05
|
|
0.0002 |
0.0002 |
IMKTA
/ Ingles Markets, Incorporated
|
|
|
|
0.02
|
-12.94 |
1.05
|
-15.37 |
0.0000 |
-0.0002 |
LCTD
/ BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
0.02
|
2.17 |
1.05
|
12.51 |
0.0000 |
-0.0002 |
RFG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
0.02
|
-14.90 |
1.05
|
-5.32 |
0.0000 |
-0.0002 |
BBD
/ Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.34
|
63.60 |
1.05
|
126.62 |
0.0002 |
0.0001 |
FFWM
/ First Foundation Inc.
|
|
|
|
0.21
|
4,156.33 |
1.05
|
4,088.00 |
0.0000 |
0.0000 |
CZA
/ Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
|
|
|
0.01
|
-3.16 |
1.05
|
-0.57 |
0.0000 |
-0.0002 |
CORZ
/ Core Scientific, Inc.
|
|
|
|
0.06
|
57.01 |
1.05
|
269.61 |
0.0002 |
0.0001 |
STNE
/ StoneCo Ltd.
|
|
|
|
0.07
|
120.82 |
1.04
|
238.96 |
0.0000 |
-0.0000 |
VCEB
/ Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
|
|
|
|
0.02
|
83.30 |
1.04
|
84.78 |
0.0000 |
-0.0001 |
FRI
/ First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
|
|
|
0.04
|
-15.63 |
1.04
|
-17.01 |
0.0000 |
-0.0002 |
GATX
/ GATX Corporation
|
|
|
|
0.01
|
2.29 |
1.04
|
1.07 |
0.0000 |
-0.0002 |
ZVRA
/ Zevra Therapeutics, Inc.
|
|
|
|
0.12
|
7,131.62 |
1.04
|
8,583.33 |
0.0000 |
0.0000 |
YMM
/ Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
153.84 |
1.04
|
134.68 |
0.0000 |
-0.0001 |
DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
|
|
|
|
1.04
|
|
|
0.0000 |
MUA
/ BlackRock MuniAssets Fund, Inc.
|
|
|
|
0.10
|
-2.22 |
1.04
|
-6.14 |
0.0000 |
-0.0002 |
NAGE
/ Niagen Bioscience, Inc.
|
|
|
|
0.07
|
-35.59 |
1.04
|
34.54 |
0.0000 |
-0.0001 |
HAEMONETICS CORP MASS
/ NOTE 2.500% (405024AD2) |
|
|
|
|
|
1.03
|
|
|
0.0000 |
PAYO
/ Payoneer Global Inc.
|
|
|
|
0.15
|
-5.13 |
1.03
|
-11.10 |
0.0000 |
-0.0002 |
GHC
/ Graham Holdings Company
|
|
|
|
0.00
|
18.72 |
1.03
|
16.87 |
0.0000 |
-0.0002 |
MLTX
/ MoonLake Immunotherapeutics
|
|
|
|
0.02
|
40.52 |
1.03
|
69.74 |
0.0000 |
-0.0001 |
SMP
/ Standard Motor Products, Inc.
|
|
|
|
0.03
|
-2.54 |
1.03
|
20.19 |
0.0000 |
-0.0002 |
QGEN
/ Qiagen N.V.
|
|
|
|
0.02
|
3.80 |
1.03
|
24.43 |
0.0000 |
-0.0001 |
MDU
/ MDU Resources Group, Inc.
|
|
|
|
0.06
|
-10.69 |
1.03
|
-11.90 |
0.0000 |
-0.0002 |
CLDX
/ Celldex Therapeutics, Inc.
|
|
|
|
0.05
|
8,874.29 |
1.03
|
10,190.00 |
0.0000 |
0.0000 |
CERY
/ SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
|
|
|
|
0.04
|
52,821.13 |
1.02
|
51,100.00 |
0.0000 |
0.0000 |
EBF
/ Ennis, Inc.
|
|
|
|
0.06
|
70.15 |
1.02
|
53.60 |
0.0000 |
-0.0001 |
ODC
/ Oil-Dri Corporation of America
|
|
|
|
0.02
|
-45.80 |
1.02
|
-30.41 |
0.0000 |
-0.0003 |
GHYG
/ iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
0.02
|
3.25 |
1.02
|
7.29 |
0.0000 |
-0.0002 |
ELME
/ Elme Communities
|
|
|
|
0.06
|
-2.53 |
1.02
|
-11.03 |
0.0000 |
-0.0002 |
ORIC
/ ORIC Pharmaceuticals, Inc.
|
|
|
|
0.10
|
1,966.59 |
1.01
|
3,655.56 |
0.0000 |
0.0000 |
VSH
/ Vishay Intertechnology, Inc.
|
|
|
|
0.06
|
-11.16 |
1.01
|
-11.21 |
0.0000 |
-0.0002 |
LAND
/ Gladstone Land Corporation
|
|
|
|
0.10
|
47.86 |
1.01
|
42.82 |
0.0000 |
-0.0001 |
ECPG
/ Encore Capital Group, Inc.
|
|
|
|
0.03
|
-22.24 |
1.01
|
-12.23 |
0.0000 |
-0.0002 |
CDXS
/ Codexis, Inc.
|
|
|
|
0.41
|
-5.19 |
1.01
|
-13.95 |
0.0000 |
-0.0002 |
LFCR
/ Lifecore Biomedical, Inc.
|
|
|
|
0.12
|
610.77 |
1.01
|
721.14 |
0.0000 |
-0.0000 |
DRS
/ Leonardo DRS, Inc.
|
|
|
|
0.02
|
-9.75 |
1.01
|
27.69 |
0.0000 |
-0.0001 |
BGS
/ B&G Foods, Inc.
|
|
|
|
0.24
|
-6.90 |
1.01
|
-42.65 |
0.0000 |
-0.0003 |
RZV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
0.01
|
-6.31 |
1.01
|
-0.69 |
0.0000 |
-0.0002 |
LEN
/ Lennar Corporation
|
|
Put
|
|
0.01
|
|
1.01
|
|
0.0000 |
0.0000 |
EEX
/ Emerald Holding, Inc.
|
|
|
|
0.21
|
14,732.50 |
1.01
|
16,683.33 |
0.0000 |
0.0000 |
TRI
/ Thomson Reuters Corporation
|
|
Call
|
|
0.01
|
-50.00 |
1.01
|
-41.78 |
0.0000 |
-0.0003 |
SPTN
/ SpartanNash Company
|
|
|
|
0.04
|
-1.08 |
1.00
|
29.18 |
0.0000 |
-0.0001 |
VTS
/ Vitesse Energy, Inc.
|
|
|
|
0.05
|
25.82 |
1.00
|
12.95 |
0.0000 |
-0.0002 |
NMFC
/ New Mountain Finance Corporation
|
|
|
|
0.09
|
16.06 |
1.00
|
11.09 |
0.0000 |
-0.0002 |
US852234AJ27
/ CONVERTIBLE ZERO
|
|
|
|
|
|
1.00
|
0.60 |
0.0000 |
-0.0002 |
MGEE
/ MGE Energy, Inc.
|
|
|
|
0.01
|
5.33 |
1.00
|
0.40 |
0.0000 |
-0.0002 |
NPCT
/ Nuveen Core Plus Impact Fund
|
|
|
|
0.09
|
9.10 |
1.00
|
14.43 |
0.0000 |
-0.0002 |
HDGE
/ AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0.06
|
294.85 |
0.99
|
275.47 |
0.0000 |
-0.0000 |
NVEC
/ NVE Corporation
|
|
|
|
0.01
|
2,012.66 |
0.99
|
2,326.83 |
0.0000 |
0.0000 |
XRX
/ Xerox Holdings Corporation
|
|
|
|
0.19
|
1.30 |
0.99
|
10.46 |
0.0000 |
-0.0002 |
BFK
/ BlackRock Municipal Income Trust
|
|
|
|
0.10
|
3.41 |
0.99
|
0.20 |
0.0000 |
-0.0002 |
BTAL
/ AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0.06
|
39.82 |
0.99
|
18.80 |
0.0000 |
-0.0002 |
UVE
/ Universal Insurance Holdings, Inc.
|
|
|
|
0.04
|
-15.17 |
0.99
|
-0.70 |
0.0000 |
-0.0002 |
COST
/ Costco Wholesale Corporation
|
|
Call
|
|
0.00
|
-72.97 |
0.99
|
-71.71 |
0.0002 |
-0.0006 |
WORKIVA INC
/ NOTE 1.250% (98139AAD7) |
|
|
|
|
|
0.99
|
|
|
0.0000 |
CWI
/ SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
0.03
|
-53.12 |
0.99
|
-48.22 |
0.0000 |
-0.0004 |
MAN
/ ManpowerGroup Inc.
|
|
|
|
0.02
|
-26.37 |
0.99
|
-48.57 |
0.0000 |
-0.0004 |
YORW
/ The York Water Company
|
|
|
|
0.03
|
312.94 |
0.99
|
276.34 |
0.0000 |
-0.0000 |
OTF
/ Blue Owl Technology Finance Corp.
|
|
|
|
0.06
|
|
0.98
|
|
0.0002 |
0.0002 |
XSOE
/ WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
0.03
|
-66.73 |
0.98
|
-62.88 |
0.0000 |
-0.0005 |
BSMP
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
|
|
|
0.04
|
-7.50 |
0.98
|
-7.26 |
0.0000 |
-0.0002 |
BBCP
/ Concrete Pumping Holdings, Inc.
|
|
|
|
0.16
|
-0.79 |
0.98
|
11.96 |
0.0000 |
-0.0002 |
PSNL
/ Personalis, Inc.
|
|
|
|
0.15
|
91.31 |
0.98
|
257.45 |
0.0000 |
-0.0000 |
TLRY
/ Tilray Brands, Inc.
|
|
|
|
2.37
|
1,103.21 |
0.98
|
661.24 |
0.0002 |
0.0002 |
MCFT
/ MasterCraft Boat Holdings, Inc.
|
|
|
|
0.05
|
546.63 |
0.98
|
600.00 |
0.0000 |
-0.0000 |
ECOW
/ Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
0.04
|
-8.72 |
0.98
|
-1.31 |
0.0000 |
-0.0002 |
GAL
/ SSGA Active Trust - SPDR SSGA Global Allocation ETF
|
|
|
|
0.02
|
98.43 |
0.98
|
107.87 |
0.0000 |
-0.0001 |
VBNK
/ VersaBank
|
|
|
|
0.09
|
51.25 |
0.97
|
65.98 |
0.0000 |
-0.0001 |
BLKB
/ Blackbaud, Inc.
|
|
|
|
0.02
|
1,413.93 |
0.97
|
1,466.13 |
0.0000 |
0.0000 |
US393657AM33
/ GBX 2 7/8 04/15/28
|
|
|
|
|
|
0.97
|
-7.55 |
0.0000 |
-0.0002 |
US23282WAC47
/ CONV. NOTE
|
|
|
|
|
|
0.97
|
-7.47 |
0.0000 |
-0.0002 |
PHDG
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0.03
|
3.11 |
0.97
|
-0.21 |
0.0000 |
-0.0002 |
MBUU
/ Malibu Boats, Inc.
|
|
|
|
0.03
|
334.41 |
0.96
|
343.32 |
0.0000 |
-0.0000 |
NUKZ
/ Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
|
|
|
|
0.02
|
5.34 |
0.96
|
56.01 |
0.0000 |
-0.0001 |
UAE
/ iShares Trust - iShares MSCI UAE ETF
|
|
|
|
0.05
|
125.22 |
0.96
|
148.70 |
0.0000 |
-0.0001 |
TAFI
/ AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
|
|
|
|
0.04
|
24.38 |
0.96
|
24.38 |
0.0000 |
-0.0001 |
PCN
/ PIMCO Corporate & Income Strategy Fund
|
|
|
|
0.08
|
-6.21 |
0.96
|
-12.99 |
0.0000 |
-0.0002 |
MTX
/ Minerals Technologies Inc.
|
|
|
|
0.02
|
-11.68 |
0.95
|
-23.54 |
0.0000 |
-0.0002 |
FFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
0.02
|
0.28 |
0.95
|
7.81 |
0.0000 |
-0.0002 |
VTMX
/ Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
20.35 |
0.95
|
44.61 |
0.0000 |
-0.0001 |
GCI
/ Gannett Co., Inc.
|
|
|
|
0.27
|
2,823.39 |
0.95
|
3,565.38 |
0.0000 |
0.0000 |
PSCH
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
0.02
|
-3.86 |
0.95
|
-10.87 |
0.0000 |
-0.0002 |
PRAX
/ Praxis Precision Medicines, Inc.
|
|
|
|
0.02
|
20,819.44 |
0.95
|
23,650.00 |
0.0000 |
0.0000 |
MCRI
/ Monarch Casino & Resort, Inc.
|
|
|
|
0.01
|
351.64 |
0.95
|
402.65 |
0.0000 |
-0.0000 |
HYDB
/ iShares Trust - iShares High Yield Systematic Bond ETF
|
|
|
|
0.02
|
-14.30 |
0.95
|
-13.65 |
0.0000 |
-0.0002 |
COLO
/ Global X Funds - Global X MSCI Colombia ETF
|
|
|
|
0.03
|
24,063.97 |
0.95
|
23,600.00 |
0.0000 |
0.0000 |
FNK
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0.02
|
17.41 |
0.95
|
20.48 |
0.0000 |
-0.0001 |
CCRD
/ CoreCard Corporation
|
|
|
|
0.03
|
-21.09 |
0.95
|
22.38 |
0.0000 |
-0.0001 |
SKM
/ SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-7.96 |
0.94
|
0.96 |
0.0000 |
-0.0002 |
JHEM
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
0.03
|
142.76 |
0.94
|
165.82 |
0.0000 |
-0.0001 |
DFIC
/ Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
0.03
|
12.46 |
0.94
|
25.80 |
0.0000 |
-0.0001 |
ESPO
/ VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
|
|
|
0.01
|
-10.78 |
0.94
|
13.39 |
0.0000 |
-0.0002 |
GCO
/ Genesco Inc.
|
|
|
|
0.05
|
-9.61 |
0.94
|
-16.22 |
0.0000 |
-0.0002 |
WOR
/ Worthington Enterprises, Inc.
|
|
|
|
0.01
|
13.70 |
0.94
|
44.46 |
0.0000 |
-0.0001 |
PIE
/ Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
0.04
|
-1.30 |
0.94
|
13.71 |
0.0000 |
-0.0001 |
PKX
/ POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
6,029.21 |
0.94
|
6,140.00 |
0.0000 |
0.0000 |
EDD
/ Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
0.18
|
-0.81 |
0.94
|
7.97 |
0.0000 |
-0.0002 |
SSTK
/ Shutterstock, Inc.
|
|
|
|
0.05
|
1,626.48 |
0.93
|
1,662.26 |
0.0000 |
0.0000 |
ZIFF DAVIS INC
/ DEBT 3.625% (48123VAH5) |
|
|
|
|
|
0.93
|
|
|
0.0000 |
MESO
/ Mesoblast Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
756.74 |
0.93
|
646.40 |
0.0000 |
-0.0000 |
PMF
/ PIMCO Municipal Income Fund
|
|
|
|
0.12
|
0.04 |
0.93
|
-9.68 |
0.0000 |
-0.0002 |
IAS
/ Integral Ad Science Holding Corp.
|
|
|
|
0.11
|
100.38 |
0.93
|
106.65 |
0.0000 |
-0.0001 |
BGH
/ Barings Global Short Duration High Yield Fund
|
|
|
|
0.06
|
-3.10 |
0.93
|
-1.27 |
0.0000 |
-0.0002 |
QGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
|
|
|
|
0.02
|
-4.50 |
0.93
|
14.37 |
0.0000 |
-0.0001 |
US92343XAC48
/ Verint Systems, Inc.
|
|
|
|
|
|
0.93
|
1.09 |
0.0000 |
-0.0002 |
TBF
/ ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
0.04
|
117.84 |
0.93
|
123.32 |
0.0000 |
-0.0001 |
SMTI
/ Sanara MedTech Inc.
|
|
|
|
0.03
|
3.15 |
0.93
|
-5.02 |
0.0000 |
-0.0002 |
RCKT
/ Rocket Pharmaceuticals, Inc.
|
|
|
|
0.38
|
2,282.67 |
0.93
|
772.64 |
0.0000 |
-0.0000 |
ESGR
/ Enstar Group Limited
|
|
|
|
0.00
|
-11.30 |
0.93
|
-10.19 |
0.0000 |
-0.0002 |
LPRO
/ Open Lending Corporation
|
|
|
|
0.48
|
350,451.47 |
0.93
|
|
0.0000 |
0.0000 |
UST
/ ProShares Trust - ProShares Ultra 7-10 Year Treasury
|
|
|
|
0.02
|
|
0.92
|
|
0.0000 |
0.0000 |
EVLN
/ Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
|
|
|
|
0.02
|
-38.82 |
0.92
|
-38.33 |
0.0000 |
-0.0003 |
BHK
/ BlackRock Core Bond Trust
|
|
|
|
0.09
|
-0.03 |
0.92
|
-10.42 |
0.0000 |
-0.0002 |
EDOW
/ First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
|
|
|
|
0.02
|
249.29 |
0.92
|
270.56 |
0.0000 |
-0.0000 |
PBW
/ Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
0.05
|
95.27 |
0.92
|
147.04 |
0.0000 |
-0.0001 |
CSR
/ Centerspace
|
|
|
|
0.02
|
-3.10 |
0.92
|
-10.01 |
0.0000 |
-0.0002 |
COTY
/ Coty Inc.
|
|
|
|
0.20
|
53.16 |
0.92
|
30.34 |
0.0000 |
-0.0001 |
ZYME
/ Zymeworks Inc.
|
|
|
|
0.07
|
28.56 |
0.92
|
35.36 |
0.0000 |
-0.0001 |
DFNM
/ Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
|
|
0.02
|
-37.86 |
0.91
|
-38.02 |
0.0000 |
-0.0003 |
FNLC
/ The First Bancorp, Inc.
|
|
|
|
0.04
|
1.26 |
0.91
|
4.10 |
0.0000 |
-0.0002 |
MLKN
/ MillerKnoll, Inc.
|
|
|
|
0.05
|
141.69 |
0.91
|
144.77 |
0.0000 |
-0.0001 |
GNT
/ GAMCO Natural Resources, Gold & Income Trust
|
|
|
|
0.14
|
2,822.58 |
0.91
|
2,940.00 |
0.0000 |
0.0000 |
SNCY
/ Sun Country Airlines Holdings, Inc.
|
|
|
|
0.08
|
346.22 |
0.91
|
325.70 |
0.0000 |
-0.0000 |
THS
/ TreeHouse Foods, Inc.
|
|
|
|
0.05
|
6.73 |
0.91
|
-23.48 |
0.0000 |
-0.0002 |
FID
/ First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
0.05
|
-0.52 |
0.91
|
10.87 |
0.0000 |
-0.0001 |
PICB
/ Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
|
|
0.04
|
88.49 |
0.91
|
105.20 |
0.0000 |
-0.0001 |
NFGC
/ New Found Gold Corp.
|
|
|
|
0.64
|
1,250.41 |
0.91
|
1,487.72 |
0.0000 |
0.0000 |
DFEM
/ Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
0.03
|
6.59 |
0.90
|
19.60 |
0.0000 |
-0.0001 |
HWC
/ Hancock Whitney Corporation
|
|
|
|
0.02
|
32.13 |
0.90
|
44.48 |
0.0000 |
-0.0001 |
QSI
/ Quantum-Si incorporated
|
|
|
|
0.46
|
3,327.57 |
0.90
|
5,537.50 |
0.0000 |
0.0000 |
VYGR
/ Voyager Therapeutics, Inc.
|
|
|
|
0.29
|
1,073.88 |
0.90
|
973.81 |
0.0000 |
0.0000 |
NWE
/ NorthWestern Energy Group, Inc.
|
|
|
|
0.02
|
13.43 |
0.90
|
0.56 |
0.0000 |
-0.0002 |
PFFR
/ ETFis Series Trust I - InfraCap REIT Preferred ETF
|
|
|
|
0.05
|
-5.07 |
0.90
|
-6.24 |
0.0000 |
-0.0002 |
HTAX
/ Macquarie ETF Trust - Macquarie National High-Yield Municipal Bond ETF
|
|
|
|
0.04
|
808.94 |
0.90
|
783.33 |
0.0000 |
0.0000 |
CSAN
/ Cosan S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.18
|
-10.07 |
0.90
|
-12.96 |
0.0000 |
-0.0002 |
FJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
|
|
0.02
|
126.49 |
0.90
|
143.90 |
0.0000 |
-0.0001 |
AVNW
/ Aviat Networks, Inc.
|
|
|
|
0.04
|
-8.48 |
0.90
|
14.81 |
0.0000 |
-0.0001 |
FINX
/ Global X Funds - Global X FinTech ETF
|
|
|
|
0.03
|
-3.58 |
0.90
|
20.03 |
0.0000 |
-0.0001 |
TMP
/ Tompkins Financial Corporation
|
|
|
|
0.01
|
2.20 |
0.90
|
1.81 |
0.0000 |
-0.0002 |
ECON
/ Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
0.04
|
-5.19 |
0.90
|
4.30 |
0.0000 |
-0.0002 |
PRG
/ PROG Holdings, Inc.
|
|
|
|
0.03
|
-14.95 |
0.90
|
-6.18 |
0.0000 |
-0.0002 |
WABC
/ Westamerica Bancorporation
|
|
|
|
0.02
|
-0.18 |
0.90
|
-4.48 |
0.0000 |
-0.0002 |
DXC
/ DXC Technology Company
|
|
|
|
0.06
|
-41.47 |
0.89
|
-47.50 |
0.0000 |
-0.0003 |
PHB
/ Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
0.05
|
-11.63 |
0.89
|
-9.61 |
0.0000 |
-0.0002 |
NWN
/ Northwest Natural Holding Company
|
|
|
|
0.02
|
26.90 |
0.89
|
17.94 |
0.0000 |
-0.0001 |
REZI
/ Resideo Technologies, Inc.
|
|
|
|
0.04
|
-18.06 |
0.89
|
2.41 |
0.0000 |
-0.0002 |
ADP
/ Automatic Data Processing, Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.89
|
0.90 |
0.0000 |
-0.0002 |
JHMU
/ John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
|
|
|
|
0.03
|
|
0.89
|
|
0.0000 |
0.0000 |
AKRO
/ Akero Therapeutics, Inc.
|
|
|
|
0.02
|
-37.15 |
0.89
|
-17.08 |
0.0000 |
-0.0002 |
WLY
/ John Wiley & Sons, Inc.
|
|
|
|
0.02
|
-17.70 |
0.89
|
-17.54 |
0.0000 |
-0.0002 |
REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
|
|
|
|
|
0.89
|
|
|
0.0000 |
SGHC
/ Super Group (SGHC) Limited
|
|
|
|
0.08
|
41,062.44 |
0.89
|
88,900.00 |
0.0000 |
0.0000 |
AMRZ
/ Amrize AG
|
|
|
|
0.02
|
|
0.89
|
|
0.0002 |
0.0002 |
PML
/ PIMCO Municipal Income Fund II
|
|
|
|
0.12
|
0.40 |
0.89
|
-7.60 |
0.0000 |
-0.0002 |
COLM
/ Columbia Sportswear Company
|
|
|
|
0.01
|
-43.09 |
0.89
|
-54.04 |
0.0000 |
-0.0004 |
COOK
/ Traeger, Inc.
|
|
|
|
0.52
|
452.41 |
0.89
|
460.76 |
0.0000 |
-0.0000 |
OCFC
/ OceanFirst Financial Corp.
|
|
|
|
0.05
|
-3.49 |
0.89
|
0.00 |
0.0000 |
-0.0002 |
CLOX
/ Series Portfolios Trust - Eldridge AAA CLO ETF
|
|
|
|
0.03
|
1,520.61 |
0.89
|
1,538.89 |
0.0000 |
0.0000 |
NIM
/ Nuveen Select Maturities Municipal Fund
|
|
|
|
0.10
|
14.85 |
0.89
|
11.74 |
0.0000 |
-0.0001 |
TMF
/ Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
|
|
0.02
|
-8.55 |
0.88
|
-18.39 |
0.0000 |
-0.0002 |
OSBC
/ Old Second Bancorp, Inc.
|
|
|
|
0.05
|
119.38 |
0.88
|
133.69 |
0.0000 |
-0.0001 |
PHD
/ Pioneer Floating Rate Fund, Inc.
|
|
|
|
0.09
|
-9.62 |
0.88
|
-6.28 |
0.0000 |
-0.0002 |
ETJ
/ Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
0.10
|
4.08 |
0.88
|
11.11 |
0.0000 |
-0.0001 |
DVOL
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
0.03
|
1,345.21 |
0.88
|
1,319.35 |
0.0000 |
0.0000 |
IBOC
/ International Bancshares Corporation
|
|
|
|
0.01
|
3.59 |
0.88
|
9.35 |
0.0000 |
-0.0001 |
CTA
/ Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
|
|
|
0.03
|
-68.77 |
0.88
|
-71.78 |
0.0000 |
-0.0006 |
XJH
/ iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
|
|
|
0.02
|
-41.65 |
0.88
|
-38.00 |
0.0000 |
-0.0003 |
DISV
/ Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
0.03
|
325.68 |
0.87
|
382.32 |
0.0000 |
-0.0000 |
ABFL
/ Abacus FCF ETF Trust - Abacus FCF Leaders ETF
|
|
|
|
0.01
|
4.51 |
0.87
|
15.78 |
0.0000 |
-0.0001 |
INR
/ Infinity Natural Resources, Inc.
|
|
|
|
0.05
|
78.98 |
0.87
|
74.90 |
0.0000 |
-0.0001 |
NRP
/ Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
0.01
|
-1.21 |
0.87
|
-9.21 |
0.0000 |
-0.0002 |
OLP
/ One Liberty Properties, Inc.
|
|
|
|
0.04
|
-1.59 |
0.87
|
-10.61 |
0.0000 |
-0.0002 |
BYRN
/ Byrna Technologies Inc.
|
|
|
|
0.03
|
20.24 |
0.87
|
120.87 |
0.0000 |
-0.0001 |
DJIA
/ Global X Funds - Global X Dow 30 Covered Call ETF
|
|
|
|
0.04
|
-45.91 |
0.87
|
-46.88 |
0.0000 |
-0.0003 |
BTDR
/ Bitdeer Technologies Group
|
|
|
|
0.08
|
950.50 |
0.86
|
1,273.02 |
0.0000 |
0.0000 |
TAC
/ TransAlta Corporation
|
|
Put
|
|
0.08
|
|
0.86
|
|
0.0002 |
0.0002 |
EVN
/ Eaton Vance Municipal Income Trust
|
|
|
|
0.08
|
-10.16 |
0.86
|
-10.41 |
0.0000 |
-0.0002 |
DEC
/ Diversified Energy Company PLC
|
|
|
|
0.06
|
122.59 |
0.86
|
141.85 |
0.0000 |
-0.0001 |
BPMC
/ Blueprint Medicines Corporation
|
|
|
|
0.01
|
-74.97 |
0.86
|
-63.73 |
0.0000 |
-0.0005 |
CSTM
/ Constellium SE
|
|
|
|
0.06
|
-10.86 |
0.86
|
17.49 |
0.0000 |
-0.0001 |
IEZ
/ iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
0.05
|
-50.80 |
0.86
|
-57.20 |
0.0000 |
-0.0004 |
NN
/ NextNav Inc.
|
|
|
|
0.06
|
914.14 |
0.86
|
1,180.60 |
0.0000 |
0.0000 |
TEAF
/ Ecofin Sustainable and Social Impact Term Fund
|
|
|
|
0.07
|
-4.47 |
0.86
|
2.88 |
0.0000 |
-0.0002 |
PHK
/ PIMCO High Income Fund
|
|
|
|
0.18
|
247.80 |
0.86
|
241.04 |
0.0000 |
-0.0000 |
VBTX
/ Veritex Holdings, Inc.
|
|
|
|
0.03
|
-31.11 |
0.85
|
-27.99 |
0.0000 |
-0.0002 |
PBPB
/ Potbelly Corporation
|
|
|
|
0.07
|
5,038.72 |
0.85
|
6,469.23 |
0.0000 |
0.0000 |
PLUG
/ Plug Power Inc.
|
|
|
|
0.57
|
133.02 |
0.85
|
156.93 |
0.0000 |
-0.0000 |
TRFM
/ ETF Series Solutions - AAM Transformers ETF
|
|
|
|
0.02
|
492.06 |
0.85
|
641.74 |
0.0000 |
-0.0000 |
GTX
/ Garrett Motion Inc.
|
|
|
|
0.08
|
797.03 |
0.85
|
1,019.74 |
0.0000 |
0.0000 |
EPC
/ Edgewell Personal Care Company
|
|
|
|
0.04
|
68.79 |
0.85
|
26.49 |
0.0000 |
-0.0001 |
CARS
/ Cars.com Inc.
|
|
|
|
0.07
|
141.77 |
0.85
|
154.19 |
0.0000 |
-0.0000 |
SCD
/ LMP Capital and Income Fund Inc.
|
|
|
|
0.05
|
-6.31 |
0.85
|
-8.22 |
0.0000 |
-0.0002 |
US596278AB74
/ CONV. NOTE
|
|
|
|
|
|
0.85
|
-30.06 |
0.0000 |
-0.0002 |
SBGI
/ Sinclair, Inc.
|
|
|
|
0.06
|
262.31 |
0.85
|
213.70 |
0.0000 |
-0.0000 |
BNTX
/ BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
10.65 |
0.85
|
29.71 |
0.0000 |
-0.0001 |
ALIT
/ Alight, Inc.
|
|
|
|
0.15
|
-6.45 |
0.85
|
-10.65 |
0.0000 |
-0.0002 |
MHD
/ BlackRock MuniHoldings Fund, Inc.
|
|
|
|
0.08
|
1.95 |
0.84
|
-2.76 |
0.0000 |
-0.0002 |
NMAX
/ Newsmax Inc.
|
|
|
|
0.06
|
6,223.86 |
0.84
|
1,053.42 |
0.0000 |
0.0000 |
IDVO
/ Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
|
|
|
|
0.02
|
204.18 |
0.84
|
232.41 |
0.0000 |
-0.0000 |
PRLB
/ Proto Labs, Inc.
|
|
|
|
0.02
|
222.32 |
0.84
|
268.86 |
0.0000 |
-0.0000 |
CDZI
/ Cadiz Inc.
|
|
|
|
0.28
|
6,938.35 |
0.84
|
7,527.27 |
0.0000 |
0.0000 |
MUJ
/ BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
0.08
|
48.51 |
0.84
|
44.66 |
0.0000 |
-0.0001 |
UGA
/ United States Gasoline Fund, LP - Limited Partnership
|
|
|
|
0.01
|
-41.42 |
0.84
|
-45.05 |
0.0000 |
-0.0003 |
CUZ
/ Cousins Properties Incorporated
|
|
|
|
0.03
|
61.95 |
0.84
|
64.76 |
0.0000 |
-0.0001 |
FXA
/ Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
0.01
|
38.82 |
0.84
|
46.07 |
0.0000 |
-0.0001 |
BUSE
/ First Busey Corporation
|
|
|
|
0.04
|
100.95 |
0.83
|
112.76 |
0.0000 |
-0.0001 |
BFLY
/ Butterfly Network, Inc.
|
|
|
|
0.42
|
1,424.20 |
0.83
|
1,220.63 |
0.0001 |
0.0001 |
DRIV
/ Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
0.04
|
-11.48 |
0.83
|
-2.58 |
0.0000 |
-0.0002 |
INTR
/ Inter & Co, Inc.
|
|
|
|
0.11
|
67.79 |
0.83
|
128.02 |
0.0000 |
-0.0001 |
FTXN
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
0.03
|
-40.36 |
0.83
|
-46.38 |
0.0000 |
-0.0003 |
NCDL
/ Nuveen Churchill Direct Lending Corp.
|
|
|
|
0.05
|
2,033.08 |
0.83
|
1,921.95 |
0.0000 |
0.0000 |
CPZ
/ Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
|
|
0.05
|
0.78 |
0.83
|
5.21 |
0.0000 |
-0.0001 |
DCGO
/ DocGo Inc.
|
|
|
|
0.53
|
704.75 |
0.83
|
377.46 |
0.0000 |
-0.0000 |
SHLS
/ Shoals Technologies Group, Inc.
|
|
|
|
0.19
|
82.21 |
0.82
|
133.71 |
0.0000 |
-0.0001 |
EWP
/ iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
0.02
|
26.00 |
0.82
|
46.02 |
0.0000 |
-0.0001 |
ABUS
/ Arbutus Biopharma Corporation
|
|
|
|
0.27
|
329.25 |
0.82
|
278.44 |
0.0000 |
-0.0000 |
DIVI
/ Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
|
|
|
|
0.02
|
350.09 |
0.82
|
391.07 |
0.0000 |
-0.0000 |
FIZZ
/ National Beverage Corp.
|
|
|
|
0.02
|
4.12 |
0.82
|
8.71 |
0.0000 |
-0.0001 |
SNSR
/ Global X Funds - Global X Internet of Things ETF
|
|
|
|
0.02
|
-14.19 |
0.82
|
-1.79 |
0.0000 |
-0.0002 |
BTA
/ BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
0.09
|
8.52 |
0.82
|
2.75 |
0.0000 |
-0.0001 |
MTW
/ The Manitowoc Company, Inc.
|
|
|
|
0.07
|
-3.37 |
0.82
|
35.31 |
0.0000 |
-0.0001 |
VRNT
/ Verint Systems Inc.
|
|
|
|
0.04
|
36.51 |
0.82
|
50.55 |
0.0000 |
-0.0001 |
SPIR
/ Spire Global, Inc.
|
|
|
|
0.07
|
47.06 |
0.82
|
116.14 |
0.0000 |
-0.0001 |
WIW
/ Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
0.09
|
7.66 |
0.82
|
7.37 |
0.0000 |
-0.0001 |
AI
/ C3.ai, Inc.
|
|
|
|
0.03
|
-1.29 |
0.81
|
15.44 |
0.0000 |
-0.0001 |
INQQ
/ Exchange Traded Concepts Trust - INQQ The India Internet ETF
|
|
|
|
0.05
|
2.88 |
0.81
|
19.09 |
0.0000 |
-0.0001 |
GNE
/ Genie Energy Ltd.
|
|
|
|
0.03
|
170.81 |
0.81
|
385.03 |
0.0000 |
-0.0000 |
FELE
/ Franklin Electric Co., Inc.
|
|
|
|
0.01
|
125.67 |
0.81
|
115.73 |
0.0000 |
-0.0001 |
CCRN
/ Cross Country Healthcare, Inc.
|
|
|
|
0.06
|
2,843.39 |
0.81
|
2,506.45 |
0.0000 |
0.0000 |
BWTG
/ ETF Opportunities Trust - Brendan Wood TopGun ETF
|
|
|
|
0.02
|
11.40 |
0.81
|
16.28 |
0.0000 |
-0.0001 |
DTEC
/ ALPS ETF Trust - ALPS Disruptive Technologies ETF
|
|
|
|
0.02
|
-9.67 |
0.81
|
2.54 |
0.0000 |
-0.0001 |
ESLT
/ Elbit Systems Ltd.
|
|
|
|
0.00
|
-27.31 |
0.81
|
-14.90 |
0.0000 |
-0.0002 |
GOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
|
|
|
|
0.02
|
-15.38 |
0.80
|
-9.97 |
0.0000 |
-0.0002 |
OSUR
/ OraSure Technologies, Inc.
|
|
|
|
0.27
|
865.75 |
0.80
|
754.26 |
0.0000 |
-0.0000 |
EOLS
/ Evolus, Inc.
|
|
|
|
0.09
|
17,515.38 |
0.80
|
13,266.67 |
0.0000 |
0.0000 |
TECB
/ iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
0.01
|
16.24 |
0.80
|
36.16 |
0.0000 |
-0.0001 |
ARQQ
/ Arqit Quantum Inc.
|
|
|
|
0.02
|
5.21 |
0.80
|
182.04 |
0.0000 |
-0.0000 |
EIM
/ Eaton Vance Municipal Bond Fund
|
|
|
|
0.08
|
-19.32 |
0.80
|
-21.82 |
0.0000 |
-0.0002 |
CECO
/ CECO Environmental Corp.
|
|
|
|
0.03
|
92.37 |
0.80
|
138.51 |
0.0000 |
-0.0001 |
AXSM
/ Axsome Therapeutics, Inc.
|
|
|
|
0.01
|
12.35 |
0.80
|
0.38 |
0.0000 |
-0.0001 |
SCS
/ Steelcase Inc.
|
|
|
|
0.08
|
291.02 |
0.80
|
270.70 |
0.0000 |
-0.0000 |
LENZ
/ LENZ Therapeutics, Inc.
|
|
|
|
0.03
|
3,265.51 |
0.80
|
3,685.71 |
0.0000 |
0.0000 |
RES
/ RPC, Inc.
|
|
|
|
0.17
|
638.41 |
0.79
|
534.40 |
0.0000 |
-0.0000 |
NBDS
/ Neuberger Berman ETF Trust - Neuberger Berman Disrupters ETF
|
|
|
|
0.02
|
322.30 |
0.79
|
446.90 |
0.0000 |
-0.0000 |
TNC
/ Tennant Company
|
|
|
|
0.01
|
124.13 |
0.79
|
117.58 |
0.0000 |
-0.0001 |
DBI
/ Designer Brands Inc.
|
|
|
|
0.33
|
14,433.65 |
0.79
|
9,800.00 |
0.0000 |
0.0000 |
XTN
/ SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
0.01
|
452.50 |
0.79
|
503.82 |
0.0000 |
-0.0000 |
CELC
/ Celcuity Inc.
|
|
|
|
0.06
|
639.84 |
0.79
|
876.54 |
0.0000 |
0.0000 |
ARCB
/ ArcBest Corporation
|
|
|
|
0.01
|
16.93 |
0.79
|
27.83 |
0.0000 |
-0.0001 |
LXP
/ LXP Industrial Trust
|
|
|
|
0.10
|
34.24 |
0.79
|
28.25 |
0.0000 |
-0.0001 |
BCV
/ Bancroft Fund Ltd.
|
|
|
|
0.04
|
-1.11 |
0.79
|
7.21 |
0.0000 |
-0.0001 |
NBET
/ Neuberger Berman ETF Trust - Neuberger Berman Energy Transition & Infrastructure ETF
|
|
|
|
0.02
|
|
0.79
|
|
0.0000 |
0.0000 |
BRCC
/ BRC Inc.
|
|
|
|
0.60
|
23,148.34 |
0.79
|
15,640.00 |
0.0000 |
0.0000 |
TX
/ Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-3.19 |
0.79
|
-6.43 |
0.0000 |
-0.0002 |
RWX
/ SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
0.03
|
44.67 |
0.79
|
62.53 |
0.0000 |
-0.0001 |
ENVA
/ Enova International, Inc.
|
|
|
|
0.01
|
-65.18 |
0.78
|
-59.75 |
0.0000 |
-0.0004 |
DFIN
/ Donnelley Financial Solutions, Inc.
|
|
|
|
0.01
|
337.66 |
0.78
|
516.54 |
0.0000 |
-0.0000 |
SMOT
/ VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
|
|
|
|
0.02
|
81.72 |
0.78
|
93.09 |
0.0000 |
-0.0001 |
WTBA
/ West Bancorporation, Inc.
|
|
|
|
0.04
|
3.21 |
0.78
|
1.69 |
0.0000 |
-0.0001 |
IGPT
/ Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
|
|
|
0.02
|
3.41 |
0.78
|
25.52 |
0.0000 |
-0.0001 |
CTRN
/ Citi Trends, Inc.
|
|
|
|
0.02
|
5,301.39 |
0.78
|
8,577.78 |
0.0000 |
0.0000 |
DKL
/ Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
0.02
|
21.89 |
0.78
|
21.09 |
0.0000 |
-0.0001 |
OSCV
/ ETF Series Solutions - Opus Small Cap Value ETF
|
|
|
|
0.02
|
|
0.78
|
|
0.0000 |
0.0000 |
UNIT
/ Unity Group LLC
|
|
|
|
0.18
|
-8.83 |
0.78
|
-21.84 |
0.0000 |
-0.0002 |
EAF
/ GrafTech International Ltd.
|
|
|
|
0.80
|
3,753.01 |
0.78
|
4,227.78 |
0.0000 |
0.0000 |
MRTN
/ Marten Transport, Ltd.
|
|
|
|
0.06
|
251.95 |
0.78
|
232.48 |
0.0000 |
-0.0000 |
MYD
/ BlackRock MuniYield Fund, Inc.
|
|
|
|
0.08
|
8.57 |
0.78
|
3.32 |
0.0000 |
-0.0001 |
LTPZ
/ PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
0.01
|
-40.38 |
0.78
|
-42.94 |
0.0000 |
-0.0003 |
US686688AB85
/ Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
|
|
|
|
|
0.78
|
6.46 |
0.0000 |
-0.0001 |
CNOB
/ ConnectOne Bancorp, Inc.
|
|
|
|
0.03
|
585.72 |
0.77
|
550.42 |
0.0000 |
-0.0000 |
TDTF
/ FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
0.03
|
46.85 |
0.77
|
45.94 |
0.0000 |
-0.0001 |
AGIO
/ Agios Pharmaceuticals, Inc.
|
|
|
|
0.02
|
-30.31 |
0.77
|
-20.86 |
0.0000 |
-0.0002 |
DFEV
/ Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
0.03
|
-0.96 |
0.77
|
9.69 |
0.0000 |
-0.0001 |
GDE
/ WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund
|
|
|
|
0.02
|
-2.05 |
0.77
|
12.57 |
0.0000 |
-0.0001 |
ULH
/ Universal Logistics Holdings, Inc.
|
|
|
|
0.03
|
761.22 |
0.77
|
726.88 |
0.0000 |
-0.0000 |
ERAS
/ Erasca, Inc.
|
|
|
|
0.61
|
5,030.86 |
0.77
|
4,706.25 |
0.0000 |
0.0000 |
CCS
/ Century Communities, Inc.
|
|
|
|
0.01
|
-7.97 |
0.77
|
-22.71 |
0.0000 |
-0.0002 |
LQDA
/ Liquidia Corporation
|
|
|
|
0.06
|
415.95 |
0.77
|
336.36 |
0.0000 |
-0.0000 |
KF
/ The Korea Fund, Inc.
|
|
|
|
0.03
|
0.00 |
0.77
|
35.04 |
0.0000 |
-0.0001 |
CEFA
/ Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
0.02
|
0.00 |
0.77
|
2.27 |
0.0000 |
-0.0001 |
JBI
/ Janus International Group, Inc.
|
|
|
|
0.09
|
-37.45 |
0.77
|
-29.34 |
0.0000 |
-0.0002 |
CNDT
/ Conduent Incorporated
|
|
|
|
0.29
|
511.98 |
0.77
|
497.66 |
0.0000 |
-0.0000 |
LGI
/ Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
0.05
|
13.98 |
0.76
|
24.27 |
0.0000 |
-0.0001 |
IX
/ ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-10.83 |
0.76
|
-4.15 |
0.0000 |
-0.0001 |
WEYS
/ Weyco Group, Inc.
|
|
|
|
0.02
|
24.77 |
0.76
|
35.83 |
0.0000 |
-0.0001 |
PFD
/ Flaherty & Crumrine Preferred Income Fund Inc.
|
|
|
|
0.07
|
-27.45 |
0.76
|
-26.83 |
0.0000 |
-0.0002 |
HUN
/ Huntsman Corporation
|
|
|
|
0.07
|
27.03 |
0.76
|
-16.13 |
0.0000 |
-0.0002 |
SNRE
/ Sunrise Communications AG - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
2.23 |
0.76
|
19.72 |
0.0000 |
-0.0001 |
ABM
/ ABM Industries Incorporated
|
|
|
|
0.02
|
-81.46 |
0.76
|
-81.54 |
0.0000 |
-0.0008 |
FET
/ Forum Energy Technologies, Inc.
|
|
|
|
0.04
|
539.20 |
0.76
|
520.49 |
0.0000 |
-0.0000 |
SAFE
/ Safehold Inc.
|
|
|
|
0.05
|
9.10 |
0.76
|
-9.36 |
0.0000 |
-0.0002 |
CRBU
/ Caribou Biosciences, Inc.
|
|
|
|
0.60
|
2,322.11 |
0.75
|
3,178.26 |
0.0000 |
0.0000 |
M
/ Macy's, Inc.
|
|
|
|
0.06
|
62.32 |
0.75
|
50.30 |
0.0000 |
-0.0001 |
SENEA
/ Seneca Foods Corporation
|
|
|
|
0.01
|
-4.17 |
0.75
|
8.99 |
0.0000 |
-0.0001 |
DBB
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
0.04
|
-55.28 |
0.75
|
-54.87 |
0.0000 |
-0.0003 |
TGT
/ Target Corporation
|
|
Put
|
|
0.01
|
-62.00 |
0.75
|
-64.08 |
0.0000 |
-0.0004 |
RFM
/ RiverNorth Flexible Municipal Income Fund, Inc.
|
|
|
|
0.05
|
5.48 |
0.75
|
-0.40 |
0.0000 |
-0.0001 |
KODK
/ Eastman Kodak Company
|
|
|
|
0.13
|
256.14 |
0.75
|
217.37 |
0.0000 |
-0.0000 |
EFC
/ Ellington Financial Inc.
|
|
|
|
0.06
|
69.58 |
0.75
|
65.85 |
0.0000 |
-0.0001 |
SAFT
/ Safety Insurance Group, Inc.
|
|
|
|
0.01
|
-7.36 |
0.75
|
-6.87 |
0.0000 |
-0.0001 |
DRLL
/ EA Series Trust - Strive U.S. Energy ETF
|
|
|
|
0.03
|
-42.46 |
0.74
|
-47.39 |
0.0000 |
-0.0003 |
IIF
/ Morgan Stanley India Investment Fund, Inc.
|
|
|
|
0.03
|
-7.71 |
0.74
|
6.75 |
0.0000 |
-0.0001 |
RCAT
/ Red Cat Holdings, Inc.
|
|
|
|
0.10
|
76.22 |
0.74
|
118.24 |
0.0001 |
0.0001 |
GLAD
/ Gladstone Capital Corporation
|
|
|
|
0.03
|
17.98 |
0.74
|
15.78 |
0.0000 |
-0.0001 |
AAT
/ American Assets Trust, Inc.
|
|
|
|
0.04
|
11.41 |
0.74
|
9.14 |
0.0000 |
-0.0001 |
HTBK
/ Heritage Commerce Corp
|
|
|
|
0.07
|
-0.08 |
0.74
|
4.37 |
0.0000 |
-0.0001 |
LRCX
/ Lam Research Corporation
|
|
Put
|
|
0.01
|
0.00 |
0.74
|
33.82 |
0.0000 |
-0.0001 |
DBJP
/ DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
0.01
|
40.93 |
0.74
|
45.10 |
0.0000 |
-0.0001 |
IBHI
/ iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
|
|
|
|
0.03
|
-21.54 |
0.74
|
-19.93 |
0.0000 |
-0.0002 |
CIX
/ CompX International Inc.
|
|
|
|
0.03
|
-11.77 |
0.74
|
13.17 |
0.0000 |
-0.0001 |
LTC
/ LTC Properties, Inc.
|
|
|
|
0.02
|
0.09 |
0.74
|
-2.38 |
0.0000 |
-0.0001 |
NBHC
/ National Bank Holdings Corporation
|
|
|
|
0.02
|
-17.00 |
0.74
|
-18.43 |
0.0000 |
-0.0002 |
TSE
/ Trinseo PLC
|
|
|
|
0.24
|
17,712.34 |
0.74
|
14,660.00 |
0.0000 |
0.0000 |
BBAX
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
|
|
|
0.01
|
474.26 |
0.73
|
539.13 |
0.0000 |
-0.0000 |
RAMP
/ LiveRamp Holdings, Inc.
|
|
|
|
0.02
|
12.66 |
0.73
|
42.72 |
0.0000 |
-0.0001 |
BIBL
/ Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
0.02
|
6.84 |
0.73
|
15.02 |
0.0000 |
-0.0001 |
TEQI
/ T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
|
|
|
|
0.02
|
-1.12 |
0.73
|
0.41 |
0.0000 |
-0.0001 |
LXRX
/ Lexicon Pharmaceuticals, Inc.
|
|
|
|
0.77
|
24,416.43 |
0.73
|
73,100.00 |
0.0000 |
0.0000 |
MG
/ Mistras Group, Inc.
|
|
|
|
0.09
|
559.50 |
0.73
|
397.96 |
0.0000 |
-0.0000 |
TRMK
/ Trustmark Corporation
|
|
|
|
0.02
|
-9.35 |
0.73
|
-4.32 |
0.0000 |
-0.0001 |
III
/ Information Services Group, Inc.
|
|
|
|
0.15
|
495.45 |
0.73
|
631.00 |
0.0000 |
-0.0000 |
HNST
/ The Honest Company, Inc.
|
|
|
|
0.14
|
-37.32 |
0.73
|
-32.16 |
0.0000 |
-0.0002 |
VFMO
/ Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
|
|
0.00
|
12.05 |
0.73
|
27.40 |
0.0000 |
-0.0001 |
VLGEA
/ Village Super Market, Inc.
|
|
|
|
0.02
|
6.04 |
0.73
|
7.36 |
0.0000 |
-0.0001 |
DJD
/ Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
0.01
|
-5.33 |
0.73
|
-4.71 |
0.0000 |
-0.0001 |
DSGR
/ Distribution Solutions Group, Inc.
|
|
|
|
0.03
|
1,725.79 |
0.73
|
1,722.50 |
0.0000 |
0.0000 |
WBND
/ Legg Mason ETF Investment Trust - Western Asset Total Return ETF
|
|
|
|
0.04
|
97.84 |
0.73
|
99.18 |
0.0000 |
-0.0001 |
GEOS
/ Geospace Technologies Corporation
|
|
|
|
0.05
|
4,713.14 |
0.73
|
8,987.50 |
0.0000 |
0.0000 |
KALV
/ KalVista Pharmaceuticals, Inc.
|
|
|
|
0.06
|
42,478.81 |
0.73
|
36,250.00 |
0.0000 |
0.0000 |
XRAY
/ DENTSPLY SIRONA Inc.
|
|
|
|
0.05
|
-37.46 |
0.73
|
-33.39 |
0.0000 |
-0.0002 |
GNW
/ Genworth Financial, Inc.
|
|
|
|
0.09
|
-21.23 |
0.72
|
-13.38 |
0.0000 |
-0.0002 |
TERN
/ Terns Pharmaceuticals, Inc.
|
|
|
|
0.19
|
3,353.18 |
0.72
|
4,733.33 |
0.0000 |
0.0000 |
TRTX
/ TPG RE Finance Trust, Inc.
|
|
|
|
0.09
|
132.16 |
0.72
|
120.06 |
0.0000 |
-0.0001 |
CIB
/ Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.72
|
|
0.0001 |
0.0001 |
WOOD
/ iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
0.01
|
-1.06 |
0.72
|
-3.73 |
0.0000 |
-0.0001 |
LFST
/ LifeStance Health Group, Inc.
|
|
|
|
0.14
|
98.98 |
0.72
|
54.27 |
0.0000 |
-0.0001 |
SCL
/ Stepan Company
|
|
|
|
0.01
|
17.73 |
0.72
|
16.69 |
0.0000 |
-0.0001 |
XSW
/ SPDR Series Trust - SPDR S&P Software & Services ETF
|
|
|
|
0.00
|
31.52 |
0.72
|
55.97 |
0.0000 |
-0.0001 |
FNDC
/ Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
0.02
|
16.62 |
0.72
|
35.47 |
0.0000 |
-0.0001 |
KEP
/ Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
1,579.57 |
0.72
|
3,159.09 |
0.0000 |
0.0000 |
ASTL
/ Algoma Steel Group Inc.
|
|
|
|
0.10
|
334.16 |
0.72
|
450.77 |
0.0001 |
0.0001 |
SLDP
/ Solid Power, Inc.
|
|
|
|
0.33
|
1,409.65 |
0.72
|
3,154.55 |
0.0000 |
0.0000 |
NZAC
/ SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
|
|
|
|
0.02
|
-3.50 |
0.71
|
7.69 |
0.0000 |
-0.0001 |
FCOM
/ Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
0.01
|
0.20 |
0.71
|
15.53 |
0.0000 |
-0.0001 |
VVR
/ Invesco Senior Income Trust
|
|
|
|
0.19
|
12.67 |
0.71
|
14.10 |
0.0000 |
-0.0001 |
TOGA
/ Managed Portfolio Series - Tremblant Opportunistic Global ETF
|
|
|
|
0.02
|
0.00 |
0.71
|
19.46 |
0.0000 |
-0.0001 |
ITIC
/ Investors Title Company
|
|
|
|
0.00
|
-14.43 |
0.71
|
-25.08 |
0.0000 |
-0.0002 |
FLL
/ Full House Resorts, Inc.
|
|
|
|
0.19
|
4,854.91 |
0.71
|
4,343.75 |
0.0000 |
0.0000 |
DIM
/ WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
|
|
|
0.01
|
-5.55 |
0.71
|
7.41 |
0.0000 |
-0.0001 |
ARKO
/ Arko Corp.
|
|
|
|
0.17
|
5,670.80 |
0.71
|
|
0.0000 |
0.0000 |
PPT
/ Putnam Premier Income Trust
|
|
|
|
0.19
|
0.71 |
0.70
|
2.32 |
0.0000 |
-0.0001 |
CVBF
/ CVB Financial Corp.
|
|
|
|
0.04
|
-6.01 |
0.70
|
0.86 |
0.0000 |
-0.0001 |
FRPH
/ FRP Holdings, Inc.
|
|
|
|
0.03
|
113.24 |
0.70
|
101.15 |
0.0000 |
-0.0001 |
CCAP
/ Crescent Capital BDC, Inc.
|
|
|
|
0.05
|
-19.95 |
0.70
|
-34.09 |
0.0000 |
-0.0002 |
JMSI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
|
|
|
|
0.01
|
357.44 |
0.70
|
354.90 |
0.0000 |
-0.0000 |
HGER
/ Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
|
|
|
|
0.03
|
|
0.70
|
|
0.0000 |
0.0000 |
NXG
/ NXG NextGen Infrastructure Income Fund
|
|
|
|
0.01
|
8.97 |
0.70
|
16.39 |
0.0000 |
-0.0001 |
RSHO
/ Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
0.02
|
-18.74 |
0.69
|
-5.95 |
0.0000 |
-0.0001 |
IIM
/ Invesco Value Municipal Income Trust
|
|
|
|
0.06
|
2.97 |
0.69
|
0.00 |
0.0000 |
-0.0001 |
AIV
/ Apartment Investment and Management Company
|
|
|
|
0.08
|
1,002.33 |
0.69
|
982.81 |
0.0000 |
0.0000 |
BATRA
/ Atlanta Braves Holdings, Inc.
|
|
|
|
0.01
|
7.84 |
0.69
|
20.77 |
0.0000 |
-0.0001 |
UA
/ Under Armour, Inc.
|
|
|
|
0.11
|
18.77 |
0.69
|
29.59 |
0.0000 |
-0.0001 |
MMT
/ MFS Multimarket Income Trust
|
|
|
|
0.15
|
7.08 |
0.69
|
8.29 |
0.0000 |
-0.0001 |
FDP
/ Fresh Del Monte Produce Inc.
|
|
|
|
0.02
|
14.99 |
0.69
|
20.77 |
0.0000 |
-0.0001 |
MYN
/ BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
0.07
|
-73.60 |
0.69
|
-74.64 |
0.0000 |
-0.0006 |
ASLE
/ AerSale Corporation
|
|
|
|
0.12
|
5,237.17 |
0.69
|
4,218.75 |
0.0000 |
0.0000 |
MERITAGE HOMES CORP
/ NOTE 1.750% (59001ABF8) |
|
|
|
|
|
0.69
|
|
|
0.0000 |
ESP
/ Espey Mfg. & Electronics Corp.
|
|
|
|
0.02
|
-3.41 |
0.69
|
62.65 |
0.0000 |
-0.0001 |
TCMD
/ Tactile Systems Technology, Inc.
|
|
|
|
0.07
|
177.48 |
0.69
|
113.00 |
0.0000 |
-0.0001 |
IGA
/ Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
0.07
|
5.88 |
0.69
|
7.01 |
0.0000 |
-0.0001 |
PMMF
/ Blackrock ETF Trust - iShares Prime Money Market ETF
|
|
|
|
0.01
|
-59.47 |
0.69
|
-59.46 |
0.0000 |
-0.0003 |
HPS
/ John Hancock Preferred Income Fund III
|
|
|
|
0.05
|
-6.65 |
0.69
|
-11.27 |
0.0000 |
-0.0001 |
BWX
/ SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
0.03
|
6.22 |
0.68
|
14.00 |
0.0000 |
-0.0001 |
NTST
/ NETSTREIT Corp.
|
|
|
|
0.04
|
9.89 |
0.68
|
17.35 |
0.0000 |
-0.0001 |
CLOB
/ VanEck ETF Trust - VanEck AA-BB CLO ETF
|
|
|
|
0.01
|
|
0.68
|
|
0.0001 |
0.0001 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
Put
|
|
0.00
|
-93.62 |
0.68
|
-93.22 |
0.0000 |
-0.0021 |
EDIT
/ Editas Medicine, Inc.
|
|
|
|
0.31
|
1,381.92 |
0.68
|
2,725.00 |
0.0000 |
0.0000 |
RVLV
/ Revolve Group, Inc.
|
|
|
|
0.03
|
-31.39 |
0.68
|
-36.04 |
0.0000 |
-0.0002 |
SUPN
/ Supernus Pharmaceuticals, Inc.
|
|
|
|
0.02
|
83.98 |
0.68
|
77.23 |
0.0000 |
-0.0001 |
FSTA
/ Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
0.01
|
12.86 |
0.68
|
12.88 |
0.0000 |
-0.0001 |
NKTX
/ Nkarta, Inc.
|
|
|
|
0.41
|
10,798.34 |
0.67
|
9,528.57 |
0.0000 |
0.0000 |
STAA
/ STAAR Surgical Company
|
|
|
|
0.04
|
349.82 |
0.67
|
326.58 |
0.0000 |
-0.0000 |
BTU
/ Peabody Energy Corporation
|
|
|
|
0.05
|
1.21 |
0.67
|
0.30 |
0.0000 |
-0.0001 |
IPI
/ Intrepid Potash, Inc.
|
|
|
|
0.02
|
213.67 |
0.67
|
280.23 |
0.0000 |
-0.0000 |
INVZ
/ Innoviz Technologies Ltd.
|
|
|
|
0.41
|
51,112.50 |
0.67
|
67,100.00 |
0.0000 |
0.0000 |
FUNL
/ Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
0.02
|
-27.25 |
0.67
|
-23.72 |
0.0000 |
-0.0002 |
AGL
/ agilon health, inc.
|
|
|
|
0.29
|
1,392.05 |
0.67
|
690.59 |
0.0000 |
-0.0000 |
FER
/ Ferrovial SE
|
|
|
|
0.01
|
-0.31 |
0.67
|
18.97 |
0.0000 |
-0.0001 |
PHR
/ Phreesia, Inc.
|
|
|
|
0.02
|
-2.34 |
0.67
|
8.75 |
0.0000 |
-0.0001 |
LAZR
/ Luminar Technologies, Inc.
|
|
|
|
0.23
|
0.86 |
0.67
|
-46.23 |
0.0000 |
-0.0002 |
DHIL
/ Diamond Hill Investment Group, Inc.
|
|
|
|
0.00
|
12.73 |
0.67
|
14.53 |
0.0000 |
-0.0001 |
PARR
/ Par Pacific Holdings, Inc.
|
|
|
|
0.03
|
7.37 |
0.67
|
100.00 |
0.0000 |
-0.0001 |
OMFS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
|
|
|
|
0.02
|
-62.86 |
0.67
|
-60.82 |
0.0000 |
-0.0003 |
JBBB
/ Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
0.01
|
-78.47 |
0.67
|
-78.65 |
0.0000 |
-0.0006 |
GPRK
/ GeoPark Limited
|
|
|
|
0.10
|
4.79 |
0.67
|
-15.46 |
0.0000 |
-0.0001 |
DJCO
/ Daily Journal Corporation
|
|
|
|
0.00
|
11.03 |
0.67
|
17.84 |
0.0000 |
-0.0001 |
LUXE
/ LuxExperience B.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
1.87 |
0.67
|
7.06 |
0.0000 |
-0.0001 |
CCB
/ Coastal Financial Corporation
|
|
|
|
0.01
|
-4.61 |
0.67
|
2.15 |
0.0000 |
-0.0001 |
CGON
/ CG Oncology, Inc.
|
|
|
|
0.03
|
8,122.83 |
0.67
|
8,212.50 |
0.0000 |
0.0000 |
P6MB
/ Platinum Group Metals Ltd.
|
|
|
|
0.43
|
141,471.34 |
0.67
|
|
0.0001 |
0.0001 |
THFF
/ First Financial Corporation
|
|
|
|
0.01
|
59.36 |
0.66
|
76.33 |
0.0000 |
-0.0001 |
DV
/ DoubleVerify Holdings, Inc.
|
|
|
|
0.04
|
-8.93 |
0.66
|
2.00 |
0.0000 |
-0.0001 |
KIND
/ Nextdoor Holdings, Inc.
|
|
|
|
0.40
|
1,444.03 |
0.66
|
1,552.50 |
0.0000 |
0.0000 |
GSST
/ Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
|
0.01
|
11.46 |
0.66
|
11.66 |
0.0000 |
-0.0001 |
PFS
/ Provident Financial Services, Inc.
|
|
|
|
0.04
|
-14.56 |
0.66
|
-12.80 |
0.0000 |
-0.0001 |
XLSR
/ SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
|
|
|
0.01
|
-43.90 |
0.66
|
-39.28 |
0.0000 |
-0.0002 |
KAR
/ OPENLANE, Inc.
|
|
|
|
0.03
|
-19.70 |
0.66
|
1.85 |
0.0000 |
-0.0001 |
FLO
/ Flowers Foods, Inc.
|
|
|
|
0.04
|
-18.47 |
0.66
|
-31.60 |
0.0000 |
-0.0002 |
ACIW
/ ACI Worldwide, Inc.
|
|
|
|
0.01
|
-68.61 |
0.66
|
-73.62 |
0.0000 |
-0.0005 |
ZLAB
/ Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
35.84 |
0.66
|
31.53 |
0.0000 |
-0.0001 |
DCOM
/ Dime Community Bancshares, Inc.
|
|
|
|
0.02
|
4.96 |
0.65
|
1.40 |
0.0000 |
-0.0001 |
OPEN
/ Opendoor Technologies Inc.
|
|
|
|
1.23
|
1,678.56 |
0.65
|
832.86 |
0.0001 |
0.0001 |
WTPI
/ WisdomTree Trust - WisdomTree Equity Premium Income Fund
|
|
|
|
0.02
|
44.49 |
0.65
|
48.52 |
0.0000 |
-0.0001 |
NEWP
/ New Pacific Metals Corp.
|
|
|
|
0.49
|
18,565.42 |
0.65
|
21,566.67 |
0.0001 |
0.0001 |
NPK
/ National Presto Industries, Inc.
|
|
|
|
0.01
|
3.28 |
0.65
|
14.92 |
0.0000 |
-0.0001 |
PHYL
/ PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
|
|
|
0.02
|
108.69 |
0.65
|
112.83 |
0.0000 |
-0.0000 |
LOVE
/ The Lovesac Company
|
|
|
|
0.04
|
753.33 |
0.64
|
746.05 |
0.0000 |
-0.0000 |
PRTA
/ Prothena Corporation plc
|
|
|
|
0.11
|
2,353.43 |
0.64
|
1,113.21 |
0.0000 |
0.0000 |
ICHR
/ Ichor Holdings, Ltd.
|
|
|
|
0.03
|
230.99 |
0.64
|
186.61 |
0.0000 |
-0.0000 |
FDMT
/ 4D Molecular Therapeutics, Inc.
|
|
|
|
0.17
|
37,045.81 |
0.64
|
63,900.00 |
0.0000 |
0.0000 |
MYPS
/ PLAYSTUDIOS, Inc.
|
|
|
|
0.49
|
3,124.36 |
0.64
|
3,268.42 |
0.0000 |
0.0000 |
MPA
/ BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
0.06
|
-10.91 |
0.64
|
-14.21 |
0.0000 |
-0.0001 |
NAT
/ Nordic American Tankers Limited
|
|
|
|
0.24
|
375.20 |
0.64
|
407.94 |
0.0000 |
-0.0000 |
HRTS
/ Tema ETF Trust - Tema Heart & Health ETF
|
|
|
|
0.02
|
6.38 |
0.64
|
3.57 |
0.0000 |
-0.0001 |
CRSR
/ Corsair Gaming, Inc.
|
|
|
|
0.07
|
598.17 |
0.64
|
649.41 |
0.0000 |
-0.0000 |
EVC
/ Entravision Communications Corporation
|
|
|
|
0.27
|
4,074.04 |
0.64
|
4,435.71 |
0.0000 |
0.0000 |
OBK
/ Origin Bancorp, Inc.
|
|
|
|
0.02
|
344.23 |
0.64
|
360.14 |
0.0000 |
-0.0000 |
REPL
/ Replimune Group, Inc.
|
|
|
|
0.07
|
1,199.79 |
0.63
|
1,137.25 |
0.0000 |
0.0000 |
GRBK
/ Green Brick Partners, Inc.
|
|
|
|
0.01
|
0.97 |
0.63
|
8.81 |
0.0000 |
-0.0001 |
EARN
/ Ellington Credit Company
|
|
|
|
0.11
|
193.90 |
0.63
|
212.94 |
0.0000 |
-0.0000 |
MNMD
/ Mind Medicine (MindMed) Inc.
|
|
|
|
0.10
|
48.89 |
0.63
|
64.66 |
0.0000 |
-0.0001 |
RCKY
/ Rocky Brands, Inc.
|
|
|
|
0.03
|
3.85 |
0.63
|
32.77 |
0.0000 |
-0.0001 |
CI
/ The Cigna Group
|
|
Put
|
|
0.00
|
-59.57 |
0.63
|
-59.38 |
0.0000 |
-0.0003 |
WRLD
/ World Acceptance Corporation
|
|
|
|
0.00
|
1,297.43 |
0.63
|
1,747.06 |
0.0000 |
0.0000 |
FBP
/ First BanCorp.
|
|
|
|
0.03
|
-29.85 |
0.63
|
-23.79 |
0.0000 |
-0.0002 |
ONEW
/ OneWater Marine Inc.
|
|
|
|
0.05
|
3,074.46 |
0.63
|
2,626.09 |
0.0000 |
0.0000 |
CATY
/ Cathay General Bancorp
|
|
|
|
0.01
|
-6.80 |
0.63
|
-1.10 |
0.0000 |
-0.0001 |
ONTF
/ ON24, Inc.
|
|
|
|
0.12
|
4,854.85 |
0.63
|
5,600.00 |
0.0000 |
0.0000 |
DSTL
/ ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
0.01
|
-97.88 |
0.63
|
-97.83 |
0.0000 |
-0.0060 |
DNA
/ Ginkgo Bioworks Holdings, Inc.
|
|
|
|
0.06
|
23,404.22 |
0.63
|
62,500.00 |
0.0000 |
0.0000 |
IBTA
/ Ibotta, Inc.
|
|
|
|
0.02
|
373.65 |
0.62
|
311.18 |
0.0000 |
-0.0000 |
PEBO
/ Peoples Bancorp Inc.
|
|
|
|
0.02
|
-14.86 |
0.62
|
-12.24 |
0.0000 |
-0.0001 |
MIY
/ BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
0.06
|
10.25 |
0.62
|
6.87 |
0.0000 |
-0.0001 |
FC
/ Franklin Covey Co.
|
|
|
|
0.03
|
268.10 |
0.62
|
203.92 |
0.0000 |
-0.0000 |
ETD
/ Ethan Allen Interiors Inc.
|
|
|
|
0.02
|
3.42 |
0.62
|
4.21 |
0.0000 |
-0.0001 |
DAVE
/ Dave Inc.
|
|
|
|
0.00
|
-51.85 |
0.62
|
56.31 |
0.0000 |
-0.0001 |
FUNC
/ First United Corporation
|
|
|
|
0.02
|
17.78 |
0.62
|
21.65 |
0.0000 |
-0.0001 |
SLVP
/ iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
0.03
|
8.97 |
0.62
|
29.35 |
0.0000 |
-0.0001 |
LZB
/ La-Z-Boy Incorporated
|
|
|
|
0.02
|
3.39 |
0.62
|
-1.91 |
0.0000 |
-0.0001 |
BWG
/ Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
0.07
|
-15.40 |
0.62
|
-15.85 |
0.0000 |
-0.0001 |
CTOS
/ Custom Truck One Source, Inc.
|
|
|
|
0.12
|
728.49 |
0.62
|
877.78 |
0.0000 |
0.0000 |
ARKX
/ ARK ETF Trust - ARK Space Exploration & Innovation ETF
|
|
|
|
0.03
|
6.83 |
0.61
|
45.50 |
0.0000 |
-0.0001 |
FMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
|
|
|
0.01
|
|
0.61
|
|
0.0000 |
0.0000 |
GII
/ SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
|
|
|
0.01
|
58.80 |
0.61
|
72.60 |
0.0000 |
-0.0001 |
ORRF
/ Orrstown Financial Services, Inc.
|
|
|
|
0.02
|
-6.27 |
0.61
|
-0.49 |
0.0000 |
-0.0001 |
UAN
/ CVR Partners, LP - Limited Partnership
|
|
|
|
0.01
|
-5.26 |
0.61
|
11.93 |
0.0000 |
-0.0001 |
VRNA
/ Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-33.60 |
0.61
|
-1.30 |
0.0000 |
-0.0001 |
FTSD
/ Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
|
|
|
|
0.01
|
-59.02 |
0.61
|
-59.00 |
0.0000 |
-0.0003 |
TWO
/ Two Harbors Investment Corp.
|
|
|
|
0.06
|
136.63 |
0.61
|
90.28 |
0.0000 |
-0.0001 |
NWPX
/ NWPX Infrastructure, Inc.
|
|
|
|
0.01
|
-13.25 |
0.61
|
-13.78 |
0.0000 |
-0.0001 |
GMF
/ SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
0.00
|
0.86 |
0.61
|
10.36 |
0.0000 |
-0.0001 |
EFSC
/ Enterprise Financial Services Corp
|
|
|
|
0.01
|
-16.23 |
0.61
|
-14.14 |
0.0000 |
-0.0001 |
PROGRESS SOFTWARE CORP
/ NOTE 3.500% (743312AD2) |
|
|
|
|
|
0.61
|
|
|
0.0000 |
OMI
/ Owens & Minor, Inc.
|
|
|
|
0.07
|
-20.57 |
0.60
|
-19.76 |
0.0000 |
-0.0001 |
PCYO
/ Pure Cycle Corporation
|
|
|
|
0.06
|
88.84 |
0.60
|
93.29 |
0.0000 |
-0.0001 |
CRDF
/ Cardiff Oncology, Inc.
|
|
|
|
0.19
|
360.40 |
0.60
|
363.85 |
0.0000 |
-0.0000 |
TOWN
/ TowneBank
|
|
|
|
0.02
|
-0.23 |
0.60
|
-0.17 |
0.0000 |
-0.0001 |
EMNT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
|
|
|
0.01
|
5.33 |
0.60
|
5.43 |
0.0000 |
-0.0001 |
UNFI
/ United Natural Foods, Inc.
|
|
|
|
0.03
|
11.06 |
0.60
|
-5.51 |
0.0000 |
-0.0001 |
ARI
/ Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
0.06
|
-13.27 |
0.60
|
-12.41 |
0.0000 |
-0.0001 |
IETC
/ iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
|
|
|
|
0.01
|
15.16 |
0.60
|
44.34 |
0.0000 |
-0.0001 |
PIPE
/ Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
0.02
|
1,348.73 |
0.60
|
1,293.02 |
0.0000 |
0.0000 |
VUZI
/ Vuzix Corporation
|
|
|
|
0.21
|
6,661.62 |
0.60
|
9,883.33 |
0.0000 |
0.0000 |
SMOG
/ VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
|
|
|
0.01
|
-3.77 |
0.60
|
4.37 |
0.0000 |
-0.0001 |
NBCR
/ Neuberger Berman ETF Trust - Neuberger Berman Core Equity ETF
|
|
|
|
0.02
|
201.85 |
0.60
|
237.29 |
0.0000 |
-0.0000 |
BKLC
/ BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
0.01
|
26.16 |
0.60
|
40.47 |
0.0000 |
-0.0001 |
EVG
/ Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
0.05
|
-5.02 |
0.60
|
-4.63 |
0.0000 |
-0.0001 |
OABI
/ OmniAb, Inc.
|
|
|
|
0.34
|
4,613.27 |
0.60
|
3,211.11 |
0.0000 |
0.0000 |
MGRC
/ McGrath RentCorp
|
|
|
|
0.01
|
367.79 |
0.59
|
387.70 |
0.0000 |
-0.0000 |
CVLG
/ Covenant Logistics Group, Inc.
|
|
|
|
0.02
|
2.18 |
0.59
|
11.21 |
0.0000 |
-0.0001 |
US45867GAD34
/ InterDigital, Inc.
|
|
|
|
|
|
0.59
|
10.80 |
0.0000 |
-0.0001 |
VKQ
/ Invesco Municipal Trust
|
|
|
|
0.06
|
8.06 |
0.59
|
2.59 |
0.0000 |
-0.0001 |
BGT
/ BlackRock Floating Rate Income Trust
|
|
|
|
0.05
|
1.87 |
0.59
|
2.77 |
0.0000 |
-0.0001 |
MUE
/ BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
0.06
|
-0.80 |
0.59
|
-4.96 |
0.0000 |
-0.0001 |
STNG
/ Scorpio Tankers Inc.
|
|
|
|
0.02
|
-27.85 |
0.59
|
-24.81 |
0.0000 |
-0.0002 |
GES
/ Guess?, Inc.
|
|
|
|
0.05
|
75.36 |
0.59
|
91.61 |
0.0000 |
-0.0001 |
DFP
/ Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
0.03
|
8.88 |
0.59
|
10.26 |
0.0000 |
-0.0001 |
SANM
/ Sanmina Corporation
|
|
|
|
0.01
|
-41.08 |
0.59
|
-24.26 |
0.0000 |
-0.0001 |
EVCM
/ EverCommerce Inc.
|
|
|
|
0.06
|
6,351.55 |
0.59
|
7,262.50 |
0.0000 |
0.0000 |
DFAR
/ Dimensional ETF Trust - Dimensional US Real Estate ETF
|
|
|
|
0.03
|
-0.05 |
0.59
|
-1.51 |
0.0000 |
-0.0001 |
SOR
/ Source Capital
|
|
|
|
0.01
|
0.00 |
0.59
|
4.43 |
0.0000 |
-0.0001 |
BSVO
/ EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0.03
|
8,434.62 |
0.59
|
8,300.00 |
0.0000 |
0.0000 |
EDOG
/ ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
|
|
|
|
0.03
|
0.00 |
0.59
|
5.19 |
0.0000 |
-0.0001 |
CMTG
/ Claros Mortgage Trust, Inc.
|
|
|
|
0.21
|
3,616.18 |
0.59
|
2,700.00 |
0.0000 |
0.0000 |
ANNX
/ Annexon, Inc.
|
|
|
|
0.25
|
3,487.93 |
0.59
|
4,423.08 |
0.0000 |
0.0000 |
FEIM
/ Frequency Electronics, Inc.
|
|
|
|
0.03
|
8.73 |
0.59
|
57.80 |
0.0000 |
-0.0001 |
RCUS
/ Arcus Biosciences, Inc.
|
|
|
|
0.07
|
1,608.82 |
0.59
|
1,675.76 |
0.0000 |
0.0000 |
SWAN
/ Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
|
|
|
|
0.02
|
-0.38 |
0.58
|
6.36 |
0.0000 |
-0.0001 |
ECNS
/ iShares Trust - iShares MSCI China Small-Cap ETF
|
|
|
|
0.02
|
162.82 |
0.58
|
200.00 |
0.0000 |
-0.0000 |
NBGX
/ Neuberger Berman ETF Trust - Neuberger Berman Growth ETF
|
|
|
|
0.02
|
321.28 |
0.58
|
398.29 |
0.0000 |
-0.0000 |
UBT
/ ProShares Trust - ProShares Ultra 20+ Year Treasury
|
|
|
|
0.03
|
|
0.58
|
|
0.0000 |
0.0000 |
ARDC
/ Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
0.04
|
-13.90 |
0.58
|
-13.30 |
0.0000 |
-0.0001 |
F
/ Ford Motor Company
|
|
Call
|
|
0.05
|
-94.37 |
0.58
|
-93.91 |
0.0000 |
-0.0020 |
POWA
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
|
|
|
|
0.01
|
4.22 |
0.58
|
9.90 |
0.0000 |
-0.0001 |
MSB
/ Mesabi Trust
|
|
|
|
0.02
|
-9.79 |
0.58
|
-20.55 |
0.0000 |
-0.0001 |
FAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
|
0.01
|
0.98 |
0.58
|
4.16 |
0.0000 |
-0.0001 |
FNDB
/ Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
0.02
|
49.05 |
0.57
|
55.56 |
0.0000 |
-0.0001 |
ASUR
/ Asure Software, Inc.
|
|
|
|
0.06
|
2,568.66 |
0.57
|
2,633.33 |
0.0000 |
0.0000 |
PLPC
/ Preformed Line Products Company
|
|
|
|
0.00
|
-5.16 |
0.57
|
8.32 |
0.0000 |
-0.0001 |
NPKI
/ NPK International Inc.
|
|
|
|
0.07
|
118.90 |
0.57
|
220.11 |
0.0000 |
-0.0000 |
CWK
/ Cushman & Wakefield plc
|
|
|
|
0.05
|
-47.53 |
0.57
|
-43.20 |
0.0000 |
-0.0002 |
BKU
/ BankUnited, Inc.
|
|
|
|
0.02
|
-11.43 |
0.57
|
-8.51 |
0.0000 |
-0.0001 |
SEER
/ Seer, Inc.
|
|
|
|
0.27
|
261.16 |
0.57
|
355.20 |
0.0000 |
-0.0000 |
US852234AK99
/ CONV. NOTE
|
|
|
|
|
|
0.57
|
1.43 |
0.0000 |
-0.0001 |
EQRR
/ ProShares Trust - ProShares Equities for Rising Rates ETF
|
|
|
|
0.01
|
-1.40 |
0.57
|
-0.87 |
0.0000 |
-0.0001 |
NNDM
/ Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.35
|
49,924.29 |
0.57
|
56,600.00 |
0.0001 |
0.0001 |
TSLY
/ Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
|
|
|
|
0.07
|
8,511.19 |
0.57
|
9,333.33 |
0.0000 |
0.0000 |
GSL
/ Global Ship Lease, Inc.
|
|
|
|
0.02
|
24.52 |
0.57
|
43.29 |
0.0000 |
-0.0001 |
LADR
/ Ladder Capital Corp
|
|
|
|
0.05
|
2.58 |
0.56
|
-3.42 |
0.0000 |
-0.0001 |
BKE
/ The Buckle, Inc.
|
|
|
|
0.01
|
38.67 |
0.56
|
64.72 |
0.0000 |
-0.0001 |
EVRI
/ Everi Holdings Inc.
|
|
|
|
0.04
|
499.20 |
0.56
|
526.67 |
0.0000 |
-0.0000 |
SSPX
/ Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
0.02
|
-22.65 |
0.56
|
-13.02 |
0.0000 |
-0.0001 |
TTI
/ TETRA Technologies, Inc.
|
|
|
|
0.17
|
179.50 |
0.56
|
178.61 |
0.0000 |
-0.0000 |
XPRO
/ Expro Group Holdings N.V.
|
|
|
|
0.07
|
322.58 |
0.56
|
266.01 |
0.0000 |
-0.0000 |
LND
/ BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
|
|
|
|
0.15
|
|
0.56
|
|
0.0000 |
0.0000 |
STXS
/ Stereotaxis, Inc.
|
|
|
|
0.26
|
68.94 |
0.56
|
104.01 |
0.0000 |
-0.0000 |
PRFD
/ PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
|
|
|
|
0.01
|
3,651.71 |
0.56
|
3,620.00 |
0.0000 |
0.0000 |
OPY
/ Oppenheimer Holdings Inc.
|
|
|
|
0.01
|
-16.59 |
0.56
|
-7.92 |
0.0000 |
-0.0001 |
BBDC
/ Barings BDC, Inc.
|
|
|
|
0.06
|
63.47 |
0.56
|
56.78 |
0.0000 |
-0.0001 |
TWI
/ Titan International, Inc.
|
|
|
|
0.05
|
10.73 |
0.55
|
35.45 |
0.0000 |
-0.0001 |
SAR
/ Saratoga Investment Corp.
|
|
|
|
0.02
|
-5.02 |
0.55
|
-7.06 |
0.0000 |
-0.0001 |
PRK
/ Park National Corporation
|
|
|
|
0.00
|
7.13 |
0.55
|
18.42 |
0.0000 |
-0.0001 |
XIFR
/ XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
0.07
|
-28.42 |
0.55
|
-38.26 |
0.0000 |
-0.0002 |
CTMX
/ CytomX Therapeutics, Inc.
|
|
|
|
0.24
|
|
0.55
|
|
0.0001 |
0.0001 |
EEMX
/ SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
0.01
|
82.01 |
0.55
|
102.94 |
0.0000 |
-0.0000 |
DMB
/ BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
|
|
0.05
|
5.28 |
0.55
|
1.66 |
0.0000 |
-0.0001 |
STBA
/ S&T Bancorp, Inc.
|
|
|
|
0.01
|
10.66 |
0.55
|
12.94 |
0.0000 |
-0.0001 |
EPMB
/ Harbor ETF Trust - Harbor Mid Cap Core ETF
|
|
|
|
0.03
|
|
0.55
|
|
0.0001 |
0.0001 |
SWBI
/ Smith & Wesson Brands, Inc.
|
|
|
|
0.06
|
54.06 |
0.55
|
43.08 |
0.0000 |
-0.0001 |
ANDE
/ The Andersons, Inc.
|
|
|
|
0.01
|
-7.69 |
0.55
|
-20.92 |
0.0000 |
-0.0001 |
VBF
/ Invesco Bond Fund
|
|
|
|
0.04
|
0.00 |
0.55
|
0.00 |
0.0000 |
-0.0001 |
AVK
/ Advent Convertible and Income Fund
|
|
|
|
0.05
|
-0.88 |
0.55
|
4.19 |
0.0000 |
-0.0001 |
CWENA
/ Clearway Energy Inc - Class A
|
|
|
|
0.02
|
37.83 |
0.55
|
46.38 |
0.0000 |
-0.0001 |
EPSV
/ Harbor ETF Trust - Harbor SMID Cap Value ETF
|
|
|
|
0.02
|
|
0.55
|
|
0.0001 |
0.0001 |
NCV
/ Virtus Convertible & Income Fund
|
|
|
|
0.04
|
-3.17 |
0.55
|
6.45 |
0.0001 |
-0.0000 |
ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
0.02
|
9.36 |
0.55
|
5.01 |
0.0000 |
-0.0001 |
EPMV
/ Harbor Etf Trust - Mid Capital Value Etf
|
|
|
|
0.03
|
|
0.54
|
|
0.0001 |
0.0001 |
CRMD
/ CorMedix Inc.
|
|
|
|
0.04
|
102.04 |
0.54
|
305.22 |
0.0000 |
-0.0000 |
IVOV
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
|
|
0.01
|
-0.21 |
0.54
|
3.43 |
0.0000 |
-0.0001 |
PLMR
/ Palomar Holdings, Inc.
|
|
|
|
0.00
|
18.81 |
0.54
|
33.50 |
0.0000 |
-0.0001 |
BYND
/ Beyond Meat, Inc.
|
|
|
|
0.15
|
118.90 |
0.54
|
150.46 |
0.0000 |
-0.0000 |
FLXS
/ Flexsteel Industries, Inc.
|
|
|
|
0.01
|
-3.79 |
0.54
|
-4.92 |
0.0000 |
-0.0001 |
NKX
/ Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
0.05
|
2.30 |
0.54
|
-4.42 |
0.0000 |
-0.0001 |
CDRE
/ Cadre Holdings, Inc.
|
|
|
|
0.02
|
1,319.87 |
0.54
|
1,400.00 |
0.0000 |
0.0000 |
TEL
/ TE Connectivity plc
|
|
Call
|
|
0.00
|
|
0.54
|
|
0.0001 |
0.0001 |
HAP
/ VanEck ETF Trust - VanEck Natural Resources ETF
|
|
|
|
0.01
|
-6.15 |
0.54
|
-2.00 |
0.0000 |
-0.0001 |
GENI
/ Genius Sports Limited
|
|
|
|
0.05
|
16.95 |
0.54
|
21.40 |
0.0000 |
-0.0001 |
OGI
/ Organigram Global Inc.
|
|
|
|
0.40
|
72.75 |
0.54
|
498.89 |
0.0001 |
0.0001 |
BSMQ
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
|
|
|
0.02
|
-0.64 |
0.54
|
-0.74 |
0.0000 |
-0.0001 |
RAVI
/ FlexShares Trust - FlexShares Ultra-Short Income Fund
|
|
|
|
0.01
|
-28.72 |
0.54
|
-28.78 |
0.0000 |
-0.0001 |
FRME
/ First Merchants Corporation
|
|
|
|
0.01
|
3.80 |
0.54
|
-1.65 |
0.0000 |
-0.0001 |
EMGF
/ iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
0.01
|
136.09 |
0.54
|
162.75 |
0.0000 |
-0.0000 |
HBB
/ Hamilton Beach Brands Holding Company
|
|
|
|
0.03
|
40.13 |
0.53
|
28.99 |
0.0000 |
-0.0001 |
KE
/ Kimball Electronics, Inc.
|
|
|
|
0.03
|
-5.07 |
0.53
|
11.25 |
0.0000 |
-0.0001 |
EZA
/ iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
0.01
|
42.57 |
0.53
|
59.40 |
0.0000 |
-0.0001 |
TGRW
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
|
|
|
|
0.01
|
-41.28 |
0.53
|
-31.05 |
0.0000 |
-0.0001 |
NYF
/ iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
0.01
|
5.25 |
0.53
|
4.10 |
0.0000 |
-0.0001 |
PGEN
/ Precigen, Inc.
|
|
|
|
0.38
|
4,076.26 |
0.53
|
4,000.00 |
0.0000 |
0.0000 |
ESCA
/ Escalade, Incorporated
|
|
|
|
0.04
|
10.37 |
0.53
|
1.14 |
0.0000 |
-0.0001 |
ICUI
/ ICU Medical, Inc.
|
|
|
|
0.00
|
-30.96 |
0.53
|
-34.28 |
0.0000 |
-0.0002 |
PPTY
/ ETF Series Solutions - U.S. Diversified Real Estate ETF
|
|
|
|
0.02
|
487.99 |
0.53
|
463.83 |
0.0000 |
-0.0000 |
DIVD
/ EA Series Trust - Altrius Global Dividend ETF
|
|
|
|
0.01
|
310.68 |
0.53
|
322.40 |
0.0000 |
-0.0000 |
STHO
/ Star Holdings
|
|
|
|
0.07
|
59.18 |
0.53
|
45.98 |
0.0000 |
-0.0001 |
CIG
/ Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
0.27
|
3.93 |
0.53
|
15.82 |
0.0000 |
-0.0001 |
JCE
/ Nuveen Core Equity Alpha Fund
|
|
|
|
0.03
|
26.99 |
0.53
|
34.87 |
0.0000 |
-0.0001 |
ZIP
/ ZipRecruiter, Inc.
|
|
|
|
0.10
|
29,381.97 |
0.52
|
17,366.67 |
0.0000 |
0.0000 |
WOW
/ WideOpenWest, Inc.
|
|
|
|
0.13
|
4.14 |
0.52
|
-14.52 |
0.0000 |
-0.0001 |
NURE
/ NuShares ETF Trust - Nuveen Short-Term REIT ETF
|
|
|
|
0.02
|
41.74 |
0.52
|
34.45 |
0.0000 |
-0.0001 |
HYXF
/ iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
|
|
|
|
0.01
|
-18.83 |
0.52
|
-16.61 |
0.0000 |
-0.0001 |
SOFI
/ SoFi Technologies, Inc.
|
|
Put
|
|
0.03
|
0.00 |
0.52
|
56.46 |
0.0001 |
0.0000 |
SOFI
/ SoFi Technologies, Inc.
|
|
Call
|
|
0.03
|
0.00 |
0.52
|
56.46 |
0.0001 |
0.0000 |
FYEE
/ Fidelity Greenwood Street Trust - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0.02
|
197.16 |
0.52
|
211.38 |
0.0000 |
-0.0000 |
QQA
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF
|
|
|
|
0.01
|
12.25 |
0.52
|
22.93 |
0.0000 |
-0.0001 |
ETX
/ Eaton Vance Municipal Income 2028 Term Trust
|
|
|
|
0.03
|
-3.70 |
0.52
|
-5.11 |
0.0000 |
-0.0001 |
CGMM
/ Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
|
|
|
|
0.02
|
302.90 |
0.52
|
351.30 |
0.0000 |
-0.0000 |
BRKL
/ Brookline Bancorp, Inc.
|
|
|
|
0.05
|
-31.75 |
0.52
|
-33.97 |
0.0000 |
-0.0002 |
NHI
/ National Health Investors, Inc.
|
|
|
|
0.01
|
0.46 |
0.52
|
-4.24 |
0.0000 |
-0.0001 |
SVAL
/ iShares Trust - iShares US Small Cap Value Factor ETF
|
|
|
|
0.02
|
20.70 |
0.52
|
24.82 |
0.0000 |
-0.0001 |
NGVC
/ Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
0.01
|
-41.14 |
0.52
|
-42.56 |
0.0000 |
-0.0002 |
FMDE
/ Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0.01
|
-74.79 |
0.52
|
-72.30 |
0.0000 |
-0.0004 |
MQY
/ BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
0.05
|
11.68 |
0.52
|
5.97 |
0.0000 |
-0.0001 |
DFH
/ Dream Finders Homes, Inc.
|
|
|
|
0.02
|
99.73 |
0.52
|
121.98 |
0.0000 |
-0.0000 |
EML
/ The Eastern Company
|
|
|
|
0.02
|
0.72 |
0.51
|
-9.03 |
0.0000 |
-0.0001 |
ERII
/ Energy Recovery, Inc.
|
|
|
|
0.04
|
147.47 |
0.51
|
99.22 |
0.0000 |
-0.0000 |
FXF
/ Invesco CurrencyShares Swiss Franc Trust
|
|
|
|
0.00
|
489.86 |
0.51
|
558.97 |
0.0000 |
-0.0000 |
CMRE
/ Costamare Inc.
|
|
|
|
0.06
|
10.95 |
0.51
|
2.60 |
0.0000 |
-0.0001 |
ALEC
/ Alector, Inc.
|
|
|
|
0.37
|
7,560.92 |
0.51
|
8,450.00 |
0.0000 |
0.0000 |
NUVB
/ Nuvation Bio Inc.
|
|
|
|
0.26
|
2,151.28 |
0.51
|
2,455.00 |
0.0000 |
0.0000 |
SRV
/ NXG Cushing Midstream Energy Fund
|
|
|
|
0.01
|
-0.33 |
0.51
|
-3.95 |
0.0000 |
-0.0001 |
ADEA
/ Adeia Inc.
|
|
|
|
0.04
|
281.11 |
0.51
|
307.20 |
0.0000 |
-0.0000 |
GRW
/ TCW ETF Trust - TCW Compounders ETF
|
|
|
|
0.01
|
1,742.89 |
0.51
|
1,857.69 |
0.0000 |
0.0000 |
JMID
/ Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0.02
|
28.12 |
0.51
|
45.56 |
0.0000 |
-0.0001 |
RM
/ Regional Management Corp.
|
|
|
|
0.02
|
7.40 |
0.51
|
4.11 |
0.0000 |
-0.0001 |
THD
/ iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
0.01
|
375.40 |
0.51
|
360.00 |
0.0000 |
-0.0000 |
NUW
/ Nuveen AMT-Free Municipal Value Fund
|
|
|
|
0.04
|
0.71 |
0.51
|
0.20 |
0.0000 |
-0.0001 |
INKM
/ SSGA Active Trust - SPDR SSGA Income Allocation ETF
|
|
|
|
0.02
|
-2.28 |
0.51
|
-0.78 |
0.0000 |
-0.0001 |
VYX
/ NCR Voyix Corporation
|
|
|
|
0.04
|
-16.72 |
0.51
|
0.00 |
0.0000 |
-0.0001 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
Call
|
|
0.00
|
666.67 |
0.50
|
675.38 |
0.0000 |
-0.0000 |
FISI
/ Financial Institutions, Inc.
|
|
|
|
0.02
|
62.17 |
0.50
|
67.11 |
0.0000 |
-0.0001 |
AMSF
/ AMERISAFE, Inc.
|
|
|
|
0.01
|
-38.03 |
0.50
|
-48.41 |
0.0000 |
-0.0002 |
UPBD
/ Upbound Group, Inc.
|
|
|
|
0.02
|
369.47 |
0.50
|
392.16 |
0.0000 |
-0.0000 |
TGB
/ Taseko Mines Limited
|
|
|
|
0.16
|
-8.23 |
0.50
|
29.46 |
0.0000 |
-0.0001 |
PRKS
/ United Parks & Resorts Inc.
|
|
|
|
0.01
|
148.16 |
0.50
|
156.92 |
0.0000 |
-0.0000 |
OLMA
/ Olema Pharmaceuticals, Inc.
|
|
|
|
0.12
|
436.96 |
0.50
|
503.61 |
0.0000 |
-0.0000 |
TIPX
/ SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
|
0.03
|
-0.46 |
0.50
|
-0.79 |
0.0000 |
-0.0001 |
CMPS
/ COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
0.18
|
99.23 |
0.50
|
94.92 |
0.0000 |
-0.0000 |
NATH
/ Nathan's Famous, Inc.
|
|
|
|
0.00
|
-4.03 |
0.50
|
10.42 |
0.0000 |
-0.0001 |
GLOV
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
|
|
|
|
0.01
|
65.85 |
0.50
|
76.60 |
0.0000 |
-0.0000 |
BNY
/ BlackRock New York Municipal Income Trust
|
|
|
|
0.05
|
-66.24 |
0.50
|
-67.89 |
0.0000 |
-0.0003 |
OCGN
/ Ocugen, Inc.
|
|
|
|
0.51
|
5,683.91 |
0.50
|
8,183.33 |
0.0001 |
0.0001 |
DHT
/ DHT Holdings, Inc.
|
|
|
|
0.05
|
28.54 |
0.50
|
32.27 |
0.0000 |
-0.0001 |
SSSS
/ SuRo Capital Corp.
|
|
|
|
0.06
|
141.60 |
0.50
|
300.00 |
0.0000 |
-0.0000 |
PACS
/ PACS Group, Inc.
|
|
|
|
0.04
|
20.33 |
0.50
|
38.16 |
0.0000 |
-0.0001 |
SCM
/ Stellus Capital Investment Corporation
|
|
|
|
0.04
|
26.88 |
0.49
|
26.67 |
0.0000 |
-0.0001 |
AIA
/ iShares Trust - iShares Asia 50 ETF
|
|
|
|
0.01
|
-75.05 |
0.49
|
-72.03 |
0.0000 |
-0.0004 |
CCIR
/ Cohen Circle Acquisition Corp. I
|
|
|
|
0.04
|
8,900.00 |
0.49
|
8,133.33 |
0.0000 |
0.0000 |
MEC
/ Mayville Engineering Company, Inc.
|
|
|
|
0.03
|
70.08 |
0.49
|
102.47 |
0.0000 |
-0.0000 |
FAAR
/ First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
|
|
|
|
0.02
|
3.24 |
0.49
|
-0.81 |
0.0000 |
-0.0001 |
SONO
/ Sonos, Inc.
|
|
|
|
0.05
|
-6.23 |
0.49
|
-5.21 |
0.0000 |
-0.0001 |
ECF
/ Ellsworth Growth and Income Fund Ltd.
|
|
|
|
0.05
|
46.52 |
0.49
|
65.54 |
0.0000 |
-0.0001 |
HEQ
/ John Hancock Diversified Income Fund
|
|
|
|
0.05
|
7.29 |
0.49
|
9.13 |
0.0000 |
-0.0001 |
PMM
/ Putnam Managed Municipal Income Trust
|
|
|
|
0.08
|
-0.94 |
0.49
|
-3.35 |
0.0000 |
-0.0001 |
BULL
/ Webull Corporation
|
|
|
|
0.04
|
|
0.49
|
|
0.0001 |
0.0001 |
ATYR
/ aTyr Pharma, Inc.
|
|
|
|
0.10
|
289.27 |
0.49
|
549.33 |
0.0000 |
-0.0000 |
KSA
/ iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
0.01
|
469.07 |
0.49
|
428.26 |
0.0000 |
-0.0000 |
WMK
/ Weis Markets, Inc.
|
|
|
|
0.01
|
-17.38 |
0.49
|
-22.36 |
0.0000 |
-0.0001 |
GBUG
/ Sprott Funds Trust - Sprott Active Gold & Silver Miners Etf
|
|
|
|
0.02
|
|
0.48
|
|
0.0001 |
0.0001 |
EWT
/ iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
0.01
|
-94.26 |
0.48
|
-93.05 |
0.0000 |
-0.0014 |
EWK
/ iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
0.02
|
6,993.20 |
0.48
|
7,966.67 |
0.0000 |
0.0000 |
HIO
/ Western Asset High Income Opportunity Fund Inc.
|
|
|
|
0.12
|
-7.85 |
0.48
|
-7.82 |
0.0000 |
-0.0001 |
TRIN
/ Trinity Capital Inc.
|
|
|
|
0.03
|
33.07 |
0.48
|
23.59 |
0.0000 |
-0.0001 |
TACOU
/ Berto Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0.04
|
|
0.48
|
|
0.0001 |
0.0001 |
CIL
/ Victory Portfolios II - VictoryShares International Volatility Wtd ETF
|
|
|
|
0.01
|
-22.90 |
0.48
|
-14.08 |
0.0000 |
-0.0001 |
HTB
/ HomeTrust Bancshares, Inc.
|
|
|
|
0.01
|
0.52 |
0.48
|
9.82 |
0.0000 |
-0.0001 |
WFH
/ Direxion Shares ETF Trust - Direxion Work From Home ETF
|
|
|
|
0.01
|
0.00 |
0.48
|
21.16 |
0.0000 |
-0.0001 |
LEG
/ Leggett & Platt, Incorporated
|
|
|
|
0.05
|
14.65 |
0.48
|
29.30 |
0.0000 |
-0.0001 |
WPRT
/ Westport Fuel Systems Inc.
|
|
|
|
0.15
|
631.63 |
0.48
|
523.38 |
0.0000 |
-0.0000 |
BRSP
/ BrightSpire Capital, Inc.
|
|
|
|
0.10
|
-13.22 |
0.48
|
-21.31 |
0.0000 |
-0.0001 |
FBRT
/ Franklin BSP Realty Trust, Inc.
|
|
|
|
0.04
|
13.75 |
0.48
|
-4.58 |
0.0000 |
-0.0001 |
AXP
/ American Express Company
|
|
Put
|
|
0.00
|
|
0.48
|
|
0.0000 |
0.0000 |
PSX
/ Phillips 66
|
|
Call
|
|
0.00
|
|
0.48
|
|
0.0000 |
0.0000 |
TCBI
/ Texas Capital Bancshares, Inc.
|
|
|
|
0.01
|
9.18 |
0.48
|
15.78 |
0.0000 |
-0.0001 |
EMXF
/ iShares Trust - iShares ESG Advanced MSCI EM ETF
|
|
|
|
0.01
|
-37.62 |
0.48
|
-29.96 |
0.0000 |
-0.0001 |
PDFS
/ PDF Solutions, Inc.
|
|
|
|
0.02
|
16.76 |
0.48
|
30.41 |
0.0000 |
-0.0001 |
PKBK
/ Parke Bancorp, Inc.
|
|
|
|
0.02
|
-8.87 |
0.48
|
-1.65 |
0.0000 |
-0.0001 |
FL
/ Foot Locker, Inc.
|
|
|
|
0.02
|
-67.72 |
0.48
|
-43.87 |
0.0000 |
-0.0002 |
JHML
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
|
|
|
0.01
|
-17.16 |
0.48
|
-9.85 |
0.0000 |
-0.0001 |
FPH
/ Five Point Holdings, LLC
|
|
|
|
0.09
|
-3.63 |
0.48
|
-1.04 |
0.0000 |
-0.0001 |
MVF
/ BlackRock MuniVest Fund, Inc.
|
|
|
|
0.07
|
-3.46 |
0.47
|
-9.52 |
0.0000 |
-0.0001 |
FORR
/ Forrester Research, Inc.
|
|
|
|
0.05
|
2,629.94 |
0.47
|
2,868.75 |
0.0000 |
0.0000 |
BFST
/ Business First Bancshares, Inc.
|
|
|
|
0.02
|
10.36 |
0.47
|
11.85 |
0.0000 |
-0.0001 |
NBN
/ Northeast Bank
|
|
|
|
0.01
|
-15.30 |
0.47
|
-17.48 |
0.0000 |
-0.0001 |
BSMU
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
|
|
|
|
0.02
|
57.48 |
0.47
|
56.81 |
0.0000 |
-0.0001 |
HOFT
/ Hooker Furnishings Corporation
|
|
|
|
0.04
|
78.93 |
0.47
|
88.35 |
0.0000 |
-0.0000 |
WS
/ Worthington Steel, Inc.
|
|
|
|
0.02
|
-0.85 |
0.47
|
17.29 |
0.0000 |
-0.0001 |
GLRE
/ Greenlight Capital Re, Ltd.
|
|
|
|
0.03
|
15.45 |
0.47
|
22.25 |
0.0000 |
-0.0001 |
IMXI
/ International Money Express, Inc.
|
|
|
|
0.05
|
1,145.74 |
0.47
|
913.04 |
0.0000 |
0.0000 |
WTV
/ WisdomTree Trust - WisdomTree U.S. Value Fund
|
|
|
|
0.01
|
-7.34 |
0.47
|
-2.51 |
0.0000 |
-0.0001 |
BFRE
/ Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
|
|
|
|
0.02
|
|
0.47
|
|
0.0001 |
0.0001 |
SIZE
/ iShares Trust - iShares MSCI USA Size Factor ETF
|
|
|
|
0.00
|
0.00 |
0.47
|
6.41 |
0.0000 |
-0.0001 |
ARVN
/ Arvinas, Inc.
|
|
|
|
0.06
|
57,291.82 |
0.47
|
46,400.00 |
0.0000 |
0.0000 |
SBS
/ Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-21.70 |
0.46
|
-3.73 |
0.0000 |
-0.0001 |
ATEX
/ Anterix Inc.
|
|
|
|
0.02
|
5,675.40 |
0.46
|
4,118.18 |
0.0000 |
0.0000 |
BRBS
/ Blue Ridge Bankshares, Inc.
|
|
|
|
0.13
|
4.10 |
0.46
|
14.57 |
0.0000 |
-0.0001 |
HUT
/ Hut 8 Corp.
|
|
|
|
0.02
|
94.07 |
0.46
|
211.41 |
0.0000 |
-0.0000 |
CRM
/ Salesforce, Inc.
|
|
Put
|
|
0.00
|
-89.38 |
0.46
|
-89.19 |
0.0001 |
-0.0008 |
HRZN
/ Horizon Technology Finance Corporation
|
|
|
|
0.06
|
233.54 |
0.46
|
154.40 |
0.0000 |
-0.0000 |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
363.71 |
0.46
|
344.23 |
0.0000 |
-0.0000 |
CQQQ
/ Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
0.01
|
-94.98 |
0.46
|
-94.99 |
0.0000 |
-0.0019 |
AMRK
/ A-Mark Precious Metals, Inc.
|
|
|
|
0.02
|
10.16 |
0.46
|
-3.76 |
0.0000 |
-0.0001 |
NKTR
/ Nektar Therapeutics
|
|
|
|
0.02
|
|
0.46
|
|
0.0001 |
0.0001 |
IBCP
/ Independent Bank Corporation
|
|
|
|
0.01
|
-21.85 |
0.46
|
-17.71 |
0.0000 |
-0.0001 |
CRVS
/ Corvus Pharmaceuticals, Inc.
|
|
|
|
0.11
|
|
0.46
|
|
0.0000 |
0.0000 |
NNOX
/ Nano-X Imaging Ltd.
|
|
|
|
0.09
|
113.50 |
0.46
|
122.22 |
0.0000 |
-0.0000 |
ALDX
/ Aldeyra Therapeutics, Inc.
|
|
|
|
0.12
|
3,398.60 |
0.46
|
2,321.05 |
0.0000 |
0.0000 |
FLUD
/ Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF
|
|
|
|
0.02
|
-52.77 |
0.46
|
-52.72 |
0.0000 |
-0.0002 |
VERA
/ Vera Therapeutics, Inc.
|
|
|
|
0.02
|
1,746.48 |
0.46
|
1,732.00 |
0.0000 |
0.0000 |
NEO
/ NeoGenomics, Inc.
|
|
|
|
0.06
|
11.55 |
0.46
|
-14.10 |
0.0000 |
-0.0001 |
MCDS
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
0.01
|
-41.95 |
0.46
|
-38.13 |
0.0000 |
-0.0001 |
AU
/ AngloGold Ashanti plc
|
|
Put
|
|
0.01
|
-96.67 |
0.46
|
-95.91 |
0.0000 |
-0.0023 |
LYTS
/ LSI Industries Inc.
|
|
|
|
0.03
|
4.86 |
0.46
|
4.60 |
0.0000 |
-0.0001 |
WERN
/ Werner Enterprises, Inc.
|
|
|
|
0.02
|
-23.06 |
0.46
|
-28.35 |
0.0000 |
-0.0001 |
HUBG
/ Hub Group, Inc.
|
|
|
|
0.01
|
15.98 |
0.45
|
4.37 |
0.0000 |
-0.0001 |
URI
/ United Rentals, Inc.
|
|
Put
|
|
0.00
|
-50.00 |
0.45
|
-39.89 |
0.0000 |
-0.0001 |
BIGC
/ Commerce.com, Inc.
|
|
|
|
0.09
|
-0.56 |
0.45
|
-14.07 |
0.0001 |
-0.0000 |
EBND
/ SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
0.02
|
12.38 |
0.45
|
19.68 |
0.0000 |
-0.0001 |
DFLV
/ Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
0.01
|
24.74 |
0.45
|
26.40 |
0.0000 |
-0.0001 |
TRPA
/ Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
|
|
|
|
0.01
|
168.93 |
0.45
|
169.46 |
0.0000 |
-0.0000 |
BSSX
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
|
|
|
|
0.02
|
288.90 |
0.45
|
284.62 |
0.0000 |
-0.0000 |
TTT
/ ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
|
|
|
|
0.01
|
-24.96 |
0.45
|
-20.95 |
0.0000 |
-0.0001 |
PSP
/ Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
0.01
|
-7.95 |
0.45
|
-1.10 |
0.0000 |
-0.0001 |
BSMT
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
|
|
|
|
0.02
|
79.07 |
0.45
|
78.88 |
0.0000 |
-0.0000 |
HVT
/ Haverty Furniture Companies, Inc.
|
|
|
|
0.02
|
-18.85 |
0.45
|
-16.29 |
0.0000 |
-0.0001 |
INTF
/ iShares Trust - iShares International Equity Factor ETF
|
|
|
|
0.01
|
74.85 |
0.45
|
93.07 |
0.0000 |
-0.0000 |
PNNT
/ PennantPark Investment Corporation
|
|
|
|
0.07
|
62.39 |
0.45
|
58.16 |
0.0000 |
-0.0000 |
CMT
/ Core Molding Technologies, Inc.
|
|
|
|
0.03
|
22.23 |
0.45
|
33.53 |
0.0000 |
-0.0001 |
VCV
/ Invesco California Value Municipal Income Trust
|
|
|
|
0.04
|
7.01 |
0.45
|
4.46 |
0.0000 |
-0.0001 |
NX
/ Quanex Building Products Corporation
|
|
|
|
0.02
|
-7.97 |
0.45
|
-6.51 |
0.0000 |
-0.0001 |
ONL
/ Orion Properties Inc.
|
|
|
|
0.21
|
1,408.65 |
0.45
|
1,383.33 |
0.0000 |
0.0000 |
BYM
/ BlackRock Municipal Income Quality Trust
|
|
|
|
0.04
|
-3.45 |
0.45
|
-5.32 |
0.0000 |
-0.0001 |
PWP
/ Perella Weinberg Partners
|
|
|
|
0.02
|
3,110.10 |
0.45
|
3,323.08 |
0.0000 |
0.0000 |
BOKF
/ BOK Financial Corporation
|
|
|
|
0.00
|
42.24 |
0.44
|
33.33 |
0.0000 |
-0.0001 |
TG
/ Tredegar Corporation
|
|
|
|
0.05
|
1,238.82 |
0.44
|
1,431.03 |
0.0000 |
0.0000 |
GLIN
/ VanEck ETF Trust - VanEck India Growth Leaders ETF
|
|
|
|
0.01
|
151.54 |
0.44
|
182.80 |
0.0000 |
-0.0000 |
DEI
/ Douglas Emmett, Inc.
|
|
|
|
0.03
|
-1.24 |
0.44
|
-7.14 |
0.0000 |
-0.0001 |
PDM
/ Piedmont Realty Trust, Inc.
|
|
|
|
0.06
|
-2.41 |
0.44
|
-3.28 |
0.0000 |
-0.0001 |
MSGE
/ Madison Square Garden Entertainment Corp.
|
|
|
|
0.01
|
-97.28 |
0.44
|
-96.67 |
0.0000 |
-0.0028 |
QYLG
/ Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
0.02
|
6.60 |
0.44
|
15.49 |
0.0000 |
-0.0001 |
RUSHA
/ Rush Enterprises, Inc.
|
|
|
|
0.01
|
-21.21 |
0.44
|
-23.65 |
0.0000 |
-0.0001 |
ASIX
/ AdvanSix Inc.
|
|
|
|
0.02
|
-2.85 |
0.44
|
2.09 |
0.0000 |
-0.0001 |
ENOR
/ iShares Trust - iShares MSCI Norway ETF
|
|
|
|
0.02
|
|
0.44
|
|
0.0000 |
0.0000 |
OSCR
/ Oscar Health, Inc.
|
|
|
|
0.02
|
-89.95 |
0.44
|
-83.57 |
0.0000 |
-0.0005 |
DJP
/ iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
0.01
|
2.17 |
0.44
|
-1.80 |
0.0000 |
-0.0001 |
BKT
/ BlackRock Income Trust, Inc.
|
|
|
|
0.04
|
-14.68 |
0.44
|
-15.47 |
0.0000 |
-0.0001 |
HPF
/ John Hancock Preferred Income Fund II
|
|
|
|
0.03
|
-11.72 |
0.44
|
-15.99 |
0.0000 |
-0.0001 |
FXE
/ Invesco CurrencyShares Euro Trust
|
|
|
|
0.00
|
-63.21 |
0.43
|
-59.91 |
0.0000 |
-0.0002 |
VFQY
/ Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
|
|
|
|
0.00
|
-21.36 |
0.43
|
-15.37 |
0.0000 |
-0.0001 |
NXT
/ Nextracker Inc.
|
|
Call
|
|
0.01
|
-93.16 |
0.43
|
-91.18 |
0.0000 |
-0.0010 |
CHGX
/ EA Series Trust - Stance Sustainable Beta ETF
|
|
|
|
0.02
|
|
0.43
|
|
0.0001 |
0.0001 |
PFN
/ PIMCO Income Strategy Fund II
|
|
|
|
0.06
|
-1.97 |
0.43
|
-3.99 |
0.0000 |
-0.0001 |
KOD
/ Kodiak Sciences Inc.
|
|
|
|
0.12
|
4,573.11 |
0.43
|
6,085.71 |
0.0000 |
0.0000 |
DBO
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
0.03
|
27.94 |
0.43
|
18.03 |
0.0000 |
-0.0001 |
OLO
/ Olo Inc.
|
|
|
|
0.05
|
288.82 |
0.43
|
474.67 |
0.0000 |
-0.0000 |
FRSH
/ Freshworks Inc.
|
|
|
|
0.03
|
35.25 |
0.43
|
42.72 |
0.0000 |
-0.0001 |
FTF
/ Franklin Limited Duration Income Trust
|
|
|
|
0.07
|
-2.84 |
0.43
|
-3.36 |
0.0000 |
-0.0001 |
IMFL
/ Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
0.02
|
|
0.43
|
|
0.0000 |
0.0000 |
GLDD
/ Great Lakes Dredge & Dock Corporation
|
|
|
|
0.04
|
0.79 |
0.43
|
41.31 |
0.0000 |
-0.0001 |
TE
/ T1 Energy Inc.
|
|
|
|
0.35
|
3,147.43 |
0.43
|
3,200.00 |
0.0000 |
0.0000 |
MKC.V
/ McCormick & Company, Incorporated
|
|
|
|
0.01
|
162.31 |
0.43
|
140.45 |
0.0000 |
-0.0000 |
KTF
/ DWS Municipal Income Trust
|
|
|
|
0.05
|
0.00 |
0.43
|
-5.73 |
0.0000 |
-0.0001 |
GTE
/ Gran Tierra Energy Inc.
|
|
|
|
0.09
|
1,767.40 |
0.43
|
1,756.52 |
0.0000 |
0.0000 |
FRAF
/ Franklin Financial Services Corporation
|
|
|
|
0.01
|
9.32 |
0.43
|
6.75 |
0.0000 |
-0.0001 |
IMMR
/ Immersion Corporation
|
|
|
|
0.05
|
9.37 |
0.43
|
13.60 |
0.0000 |
-0.0001 |
SEIS
/ SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
|
|
|
0.02
|
358.00 |
0.43
|
395.35 |
0.0000 |
-0.0000 |
DRSK
/ ETF Series Solutions - Aptus Defined Risk ETF
|
|
|
|
0.01
|
199.27 |
0.42
|
214.81 |
0.0000 |
-0.0000 |
HOV
/ Hovnanian Enterprises, Inc.
|
|
|
|
0.00
|
12.06 |
0.42
|
11.55 |
0.0000 |
-0.0001 |
GOOD
/ Gladstone Commercial Corporation
|
|
|
|
0.03
|
0.39 |
0.42
|
-3.86 |
0.0000 |
-0.0001 |
NNI
/ Nelnet, Inc.
|
|
|
|
0.00
|
137.14 |
0.42
|
157.93 |
0.0000 |
-0.0000 |
LIF
/ Life360, Inc.
|
|
|
|
0.01
|
-55.69 |
0.42
|
-24.60 |
0.0000 |
-0.0001 |
SPH
/ Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
0.02
|
1.62 |
0.42
|
-10.45 |
0.0000 |
-0.0001 |
KOPN
/ Kopin Corporation
|
|
|
|
0.27
|
13,605.40 |
0.42
|
20,850.00 |
0.0000 |
0.0000 |
RSPM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
0.01
|
-20.57 |
0.42
|
-18.96 |
0.0000 |
-0.0001 |
FRTY
/ The Alger ETF Trust - Alger Mid Cap 40 ETF
|
|
|
|
0.02
|
|
0.42
|
|
0.0001 |
0.0001 |
TOLZ
/ ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
0.01
|
-1.56 |
0.42
|
0.48 |
0.0000 |
-0.0001 |
HAFC
/ Hanmi Financial Corporation
|
|
|
|
0.02
|
2.82 |
0.42
|
12.10 |
0.0000 |
-0.0001 |
GPRO
/ GoPro, Inc.
|
|
|
|
0.55
|
43.90 |
0.42
|
63.78 |
0.0001 |
0.0000 |
INDV
/ Indivior PLC
|
|
|
|
0.03
|
-1.52 |
0.42
|
52.38 |
0.0000 |
-0.0000 |
TBCH
/ Turtle Beach Corporation
|
|
|
|
0.03
|
287.37 |
0.41
|
273.87 |
0.0000 |
-0.0000 |
CBNA
/ Chain Bridge Bancorp, Inc.
|
|
|
|
0.02
|
1.26 |
0.41
|
9.79 |
0.0000 |
-0.0001 |
DNOW
/ DNOW Inc.
|
|
|
|
0.03
|
-21.85 |
0.41
|
-32.08 |
0.0000 |
-0.0001 |
CLNE
/ Clean Energy Fuels Corp.
|
|
|
|
0.21
|
1,060.40 |
0.41
|
1,437.04 |
0.0000 |
0.0000 |
SOL
/ Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0.22
|
13,101.49 |
0.41
|
13,666.67 |
0.0000 |
0.0000 |
GTN
/ Gray Media, Inc.
|
|
|
|
0.09
|
48.89 |
0.41
|
56.06 |
0.0000 |
-0.0000 |
EAD
/ Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
0.06
|
-1.94 |
0.41
|
1.23 |
0.0000 |
-0.0001 |
MFM
/ MFS Municipal Income Trust
|
|
|
|
0.08
|
42.27 |
0.41
|
38.72 |
0.0000 |
-0.0001 |
BWFG
/ Bankwell Financial Group, Inc.
|
|
|
|
0.01
|
-0.98 |
0.41
|
18.44 |
0.0000 |
-0.0001 |
SEEM
/ SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
|
|
|
|
0.01
|
1,119.77 |
0.41
|
1,270.00 |
0.0000 |
0.0000 |
VMO
/ Invesco Municipal Opportunity Trust
|
|
|
|
0.04
|
0.71 |
0.41
|
-2.38 |
0.0000 |
-0.0001 |
JPSV
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
|
|
|
|
0.01
|
43.12 |
0.41
|
45.74 |
0.0000 |
-0.0000 |
ATXS
/ Astria Therapeutics, Inc.
|
|
|
|
0.08
|
123,474.19 |
0.41
|
|
0.0000 |
0.0000 |
CCNE
/ CNB Financial Corporation
|
|
|
|
0.02
|
25.75 |
0.41
|
29.43 |
0.0000 |
-0.0001 |
JMSB
/ John Marshall Bancorp, Inc.
|
|
|
|
0.02
|
-1.58 |
0.41
|
10.54 |
0.0000 |
-0.0001 |
ACNB
/ ACNB Corporation
|
|
|
|
0.01
|
19.28 |
0.41
|
24.32 |
0.0000 |
-0.0001 |
ETWO
/ E2open Parent Holdings, Inc.
|
|
|
|
0.13
|
240.37 |
0.41
|
451.35 |
0.0000 |
-0.0000 |
INTA
/ Intapp, Inc.
|
|
|
|
0.01
|
-31.31 |
0.41
|
-39.29 |
0.0000 |
-0.0001 |
SPXE
/ ProShares Trust - ProShares S&P 500 Ex-Energy ETF
|
|
|
|
0.01
|
5.81 |
0.41
|
17.97 |
0.0000 |
-0.0001 |
AGZ
/ iShares Trust - iShares Agency Bond ETF
|
|
|
|
0.00
|
-61.97 |
0.41
|
-61.90 |
0.0000 |
-0.0002 |
CSTE
/ Caesarstone Ltd.
|
|
|
|
0.21
|
4,045.11 |
0.40
|
3,572.73 |
0.0000 |
0.0000 |
CTO
/ CTO Realty Growth, Inc.
|
|
|
|
0.02
|
20.25 |
0.40
|
7.47 |
0.0000 |
-0.0001 |
BOOM
/ DMC Global Inc.
|
|
|
|
0.05
|
510.61 |
0.40
|
484.06 |
0.0000 |
-0.0000 |
MPB
/ Mid Penn Bancorp, Inc.
|
|
|
|
0.01
|
35.40 |
0.40
|
46.72 |
0.0000 |
-0.0000 |
CURB
/ Curbline Properties Corp.
|
|
|
|
0.02
|
-0.05 |
0.40
|
-5.41 |
0.0000 |
-0.0001 |
SPNT
/ SiriusPoint Ltd.
|
|
|
|
0.02
|
11.98 |
0.40
|
31.91 |
0.0000 |
-0.0001 |
MTRX
/ Matrix Service Company
|
|
|
|
0.03
|
185.20 |
0.40
|
210.08 |
0.0000 |
-0.0000 |
BLUWU
/ Blue Water Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
0.04
|
|
0.40
|
|
0.0001 |
0.0001 |
TGEN
/ Tecogen Inc.
|
|
|
|
0.06
|
|
0.40
|
|
0.0000 |
0.0000 |
IXP
/ iShares Trust - iShares Global Comm Services ETF
|
|
|
|
0.00
|
-12.59 |
0.40
|
1.02 |
0.0000 |
-0.0001 |
PDYN
/ Palladyne AI Corp.
|
|
|
|
0.05
|
45.23 |
0.40
|
114.59 |
0.0000 |
-0.0000 |
PUI
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
|
|
|
0.01
|
311.92 |
0.40
|
321.28 |
0.0000 |
-0.0000 |
VITL
/ Vital Farms, Inc.
|
|
|
|
0.01
|
-46.81 |
0.40
|
-32.99 |
0.0000 |
-0.0001 |
SMBK
/ SmartFinancial, Inc.
|
|
|
|
0.01
|
-13.62 |
0.40
|
-6.16 |
0.0000 |
-0.0001 |
ULCC
/ Frontier Group Holdings, Inc.
|
|
|
|
0.11
|
276.60 |
0.40
|
216.00 |
0.0000 |
-0.0000 |
AMWD
/ American Woodmark Corporation
|
|
|
|
0.01
|
100.49 |
0.40
|
82.87 |
0.0000 |
-0.0000 |
MNRO
/ Monro, Inc.
|
|
|
|
0.03
|
-5.32 |
0.39
|
-2.48 |
0.0000 |
-0.0001 |
FEGE
/ The RBB Fund Trust - First Eagle Global Equity ETF
|
|
|
|
0.01
|
|
0.39
|
|
0.0001 |
0.0001 |
CMPX
/ Compass Therapeutics, Inc.
|
|
|
|
0.15
|
1,481.15 |
0.39
|
2,083.33 |
0.0000 |
0.0000 |
TBI
/ TrueBlue, Inc.
|
|
|
|
0.06
|
2,509.72 |
0.39
|
2,915.38 |
0.0000 |
0.0000 |
XHS
/ SPDR Series Trust - SPDR S&P Health Care Services ETF
|
|
|
|
0.00
|
19.42 |
0.39
|
20.99 |
0.0000 |
-0.0001 |
SFYX
/ Tidal Trust I - SoFi Next 500 ETF
|
|
|
|
0.03
|
-6.59 |
0.39
|
3.17 |
0.0000 |
-0.0001 |
MIDE
/ DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
|
|
|
|
0.01
|
-61.56 |
0.39
|
-59.10 |
0.0000 |
-0.0002 |
SPOK
/ Spok Holdings, Inc.
|
|
|
|
0.02
|
-7.10 |
0.39
|
0.00 |
0.0000 |
-0.0001 |
WTI
/ W&T Offshore, Inc.
|
|
|
|
0.24
|
283.09 |
0.39
|
309.47 |
0.0000 |
-0.0000 |
MRGR
/ ProShares Trust - ProShares Merger ETF
|
|
|
|
0.01
|
36.85 |
0.39
|
37.59 |
0.0000 |
-0.0000 |
ORC
/ Orchid Island Capital, Inc.
|
|
|
|
0.06
|
102.52 |
0.39
|
88.35 |
0.0000 |
-0.0000 |
ONEV
/ SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
0.00
|
0.00 |
0.39
|
1.84 |
0.0000 |
-0.0001 |
ALMU
/ Aeluma, Inc.
|
|
|
|
0.02
|
|
0.39
|
|
0.0001 |
0.0001 |
CHCI
/ Comstock Holding Companies, Inc.
|
|
|
|
0.04
|
0.00 |
0.39
|
16.92 |
0.0000 |
-0.0001 |
MCB
/ Metropolitan Bank Holding Corp.
|
|
|
|
0.01
|
-26.09 |
0.39
|
-7.45 |
0.0001 |
-0.0000 |
NTGR
/ NETGEAR, Inc.
|
|
|
|
0.01
|
24.83 |
0.39
|
48.65 |
0.0000 |
-0.0000 |
BDIV
/ ETF Series Solutions - AAM Brentview Dividend Growth ETF
|
|
|
|
0.02
|
43.12 |
0.38
|
53.60 |
0.0000 |
-0.0000 |
STRT
/ Strattec Security Corporation
|
|
|
|
0.01
|
15.93 |
0.38
|
82.86 |
0.0000 |
-0.0000 |
SNPV
/ DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF
|
|
|
|
0.01
|
136.55 |
0.38
|
141.51 |
0.0000 |
-0.0000 |
DMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
|
|
|
0.01
|
-4.94 |
0.38
|
-0.26 |
0.0000 |
-0.0001 |
TLS
/ Telos Corporation
|
|
|
|
0.12
|
3,316.04 |
0.38
|
4,700.00 |
0.0000 |
0.0000 |
XFLT
/ XAI Octagon Floating Rate & Alternative Income Trust
|
|
|
|
0.07
|
41.56 |
0.38
|
35.82 |
0.0000 |
-0.0000 |
IDRV
/ iShares Trust - iShares Self-Driving EV and Tech ETF
|
|
|
|
0.01
|
0.89 |
0.38
|
5.22 |
0.0000 |
-0.0001 |
PFIG
/ Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
|
|
|
|
0.02
|
-1.74 |
0.38
|
-0.52 |
0.0000 |
-0.0001 |
TEN
/ Tsakos Energy Navigation Limited
|
|
|
|
0.02
|
|
0.38
|
|
0.0000 |
0.0000 |
IBIG
/ iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF
|
|
|
|
0.01
|
0.00 |
0.38
|
0.26 |
0.0000 |
-0.0001 |
LWLG
/ Lightwave Logic, Inc.
|
|
|
|
0.31
|
189,135.80 |
0.38
|
|
0.0001 |
0.0001 |
GBF
/ iShares Trust - iShares Government/Credit Bond ETF
|
|
|
|
0.00
|
-16.34 |
0.38
|
-16.19 |
0.0000 |
-0.0001 |
HIFS
/ Hingham Institution for Savings
|
|
|
|
0.00
|
-22.75 |
0.38
|
-19.06 |
0.0000 |
-0.0001 |
FMAG
/ Fidelity Covington Trust - Fidelity Magellan ETF
|
|
|
|
0.01
|
|
0.38
|
|
0.0000 |
0.0000 |
FDWM
/ Fidelity Covington Trust - Fidelity Women's Leadership ETF
|
|
|
|
0.02
|
496.40 |
0.38
|
559.65 |
0.0000 |
-0.0000 |
RLGT
/ Radiant Logistics, Inc.
|
|
|
|
0.06
|
12.10 |
0.38
|
10.59 |
0.0000 |
-0.0001 |
BSMS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
|
|
|
|
0.02
|
51.62 |
0.38
|
51.82 |
0.0000 |
-0.0000 |
XYLG
/ Global X Funds - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
0.01
|
20.53 |
0.38
|
25.42 |
0.0000 |
-0.0001 |
FRD
/ Friedman Industries, Incorporated
|
|
|
|
0.02
|
2.93 |
0.38
|
14.33 |
0.0000 |
-0.0001 |
VIST
/ Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-16.79 |
0.38
|
-14.58 |
0.0000 |
-0.0001 |
HONE
/ HarborOne Bancorp, Inc.
|
|
|
|
0.03
|
161.47 |
0.37
|
196.83 |
0.0000 |
-0.0000 |
BBLU
/ EA Series Trust - EA Bridgeway Blue Chip ETF
|
|
|
|
0.03
|
-0.14 |
0.37
|
7.49 |
0.0000 |
-0.0001 |
BDN
/ Brandywine Realty Trust
|
|
|
|
0.09
|
139.00 |
0.37
|
129.63 |
0.0000 |
-0.0000 |
RSPR
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
|
|
|
|
0.01
|
-19.75 |
0.37
|
-21.19 |
0.0000 |
-0.0001 |
NATR
/ Nature's Sunshine Products, Inc.
|
|
|
|
0.03
|
6.34 |
0.37
|
25.25 |
0.0000 |
-0.0001 |
XSHQ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
|
|
|
|
0.01
|
7.16 |
0.37
|
10.39 |
0.0000 |
-0.0001 |
ATOM
/ Atomera Incorporated
|
|
|
|
0.07
|
40,016.30 |
0.37
|
37,100.00 |
0.0000 |
0.0000 |
AMBC
/ Ambac Financial Group, Inc.
|
|
|
|
0.05
|
1,633.37 |
0.37
|
1,274.07 |
0.0000 |
0.0000 |
SPFI
/ South Plains Financial, Inc.
|
|
|
|
0.01
|
-7.03 |
0.37
|
1.09 |
0.0000 |
-0.0001 |
PMX
/ PIMCO Municipal Income Fund III
|
|
|
|
0.05
|
8.07 |
0.37
|
3.64 |
0.0000 |
-0.0001 |
ATLC
/ Atlanticus Holdings Corporation
|
|
|
|
0.01
|
-71.06 |
0.37
|
-68.99 |
0.0000 |
-0.0002 |
HLLY
/ Holley Inc.
|
|
|
|
0.19
|
193.28 |
0.37
|
128.40 |
0.0000 |
-0.0000 |
ISCB
/ iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
0.01
|
-32.51 |
0.37
|
-27.36 |
0.0000 |
-0.0001 |
ATLX
/ Atlas Lithium Corporation
|
|
|
|
0.10
|
1,834.89 |
0.37
|
1,319.23 |
0.0000 |
0.0000 |
CNRG
/ SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
|
|
|
|
0.01
|
170.40 |
0.37
|
218.10 |
0.0000 |
-0.0000 |
SPRE
/ Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
0.02
|
-0.52 |
0.37
|
-2.13 |
0.0000 |
-0.0001 |
SRG
/ Seritage Growth Properties
|
|
|
|
0.12
|
3,167.73 |
0.37
|
2,966.67 |
0.0000 |
0.0000 |
TDVI
/ First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
|
|
|
|
0.01
|
-18.94 |
0.37
|
-2.91 |
0.0000 |
-0.0001 |
SXC
/ SunCoke Energy, Inc.
|
|
|
|
0.04
|
19.10 |
0.37
|
11.21 |
0.0000 |
-0.0001 |
CHCT
/ Community Healthcare Trust Incorporated
|
|
|
|
0.02
|
-23.37 |
0.37
|
-29.83 |
0.0000 |
-0.0001 |
TFSL
/ TFS Financial Corporation
|
|
|
|
0.03
|
2,290.80 |
0.37
|
2,346.67 |
0.0000 |
0.0000 |
LINC
/ Lincoln Educational Services Corporation
|
|
|
|
0.02
|
-52.50 |
0.37
|
-31.20 |
0.0000 |
-0.0001 |
ACVT
/ The RBB Fund Trust - Advent Convertible Bond ETF
|
|
|
|
0.01
|
|
0.37
|
|
0.0001 |
0.0001 |
LOCO
/ El Pollo Loco Holdings, Inc.
|
|
|
|
0.03
|
12.77 |
0.37
|
20.79 |
0.0000 |
-0.0001 |
RARE
/ Ultragenyx Pharmaceutical Inc.
|
|
|
|
0.01
|
73.45 |
0.36
|
74.64 |
0.0000 |
-0.0000 |
AAA
/ Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF
|
|
|
|
0.01
|
|
0.36
|
|
0.0001 |
0.0001 |
INBK
/ First Internet Bancorp
|
|
|
|
0.01
|
-1.83 |
0.36
|
-1.36 |
0.0000 |
-0.0001 |
PSTL
/ Postal Realty Trust, Inc.
|
|
|
|
0.02
|
36.90 |
0.36
|
40.54 |
0.0000 |
-0.0000 |
CHYM
/ Chime Financial, Inc.
|
|
|
|
0.01
|
|
0.36
|
|
0.0001 |
0.0001 |
SKIN
/ The Beauty Health Company
|
|
|
|
0.19
|
15,115.39 |
0.36
|
18,100.00 |
0.0001 |
0.0001 |
WEST
/ Westrock Coffee Company
|
|
|
|
0.06
|
127,062.00 |
0.36
|
|
0.0000 |
0.0000 |
EH
/ EHang Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
217.30 |
0.36
|
163.77 |
0.0000 |
-0.0000 |
IPKW
/ Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
|
|
|
0.01
|
83.84 |
0.36
|
96.22 |
0.0000 |
-0.0000 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
Call
|
|
0.00
|
-99.59 |
0.36
|
-99.46 |
0.0000 |
-0.0141 |
FDM
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
0.01
|
-11.30 |
0.36
|
2.27 |
0.0000 |
-0.0001 |
EPU
/ iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
0.01
|
-2.57 |
0.36
|
8.08 |
0.0000 |
-0.0001 |
HMN
/ Horace Mann Educators Corporation
|
|
|
|
0.01
|
1.88 |
0.36
|
2.56 |
0.0000 |
-0.0001 |
DCOR
/ Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
|
|
|
0.01
|
|
0.36
|
|
0.0000 |
0.0000 |
EIPX
/ First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
|
|
|
|
0.01
|
26.22 |
0.36
|
24.14 |
0.0000 |
-0.0001 |
HRTG
/ Heritage Insurance Holdings, Inc.
|
|
|
|
0.01
|
-1.50 |
0.36
|
70.62 |
0.0000 |
-0.0000 |
GDO
/ Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
0.03
|
7.24 |
0.36
|
9.12 |
0.0000 |
-0.0001 |
AVDX
/ AvidXchange Holdings, Inc.
|
|
|
|
0.04
|
597.62 |
0.36
|
715.91 |
0.0000 |
-0.0000 |
CHPT
/ ChargePoint Holdings, Inc.
|
|
|
|
0.51
|
13.98 |
0.36
|
31.99 |
0.0000 |
-0.0000 |
MCS
/ The Marcus Corporation
|
|
|
|
0.02
|
111.09 |
0.36
|
113.10 |
0.0000 |
-0.0000 |
OCC
/ Optical Cable Corporation
|
|
|
|
0.12
|
-1.84 |
0.36
|
2.30 |
0.0000 |
-0.0001 |
UTMD
/ Utah Medical Products, Inc.
|
|
|
|
0.01
|
67.72 |
0.35
|
70.67 |
0.0000 |
-0.0000 |
DHC
/ Diversified Healthcare Trust
|
|
|
|
0.10
|
123.42 |
0.35
|
233.96 |
0.0000 |
-0.0000 |
FFSM
/ Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
|
|
|
|
0.01
|
-53.21 |
0.35
|
-49.64 |
0.0000 |
-0.0001 |
FIVA
/ Fidelity Covington Trust - Fidelity International Value Factor ETF
|
|
|
|
0.01
|
57.61 |
0.35
|
73.40 |
0.0000 |
-0.0000 |
OPK
/ OPKO Health, Inc.
|
|
|
|
0.27
|
13.03 |
0.35
|
-10.43 |
0.0000 |
-0.0001 |
JILL
/ J.Jill, Inc.
|
|
|
|
0.02
|
3,129.34 |
0.35
|
2,407.14 |
0.0000 |
0.0000 |
GME
/ GameStop Corp.
|
|
|
|
0.01
|
-16.03 |
0.35
|
-8.36 |
0.0000 |
-0.0001 |
FBK
/ FB Financial Corporation
|
|
|
|
0.01
|
-19.37 |
0.35
|
-21.12 |
0.0000 |
-0.0001 |
SCDS
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
0.01
|
-24.86 |
0.35
|
-19.12 |
0.0000 |
-0.0001 |
IDR
/ Idaho Strategic Resources, Inc.
|
|
|
|
0.03
|
405.72 |
0.35
|
360.53 |
0.0000 |
-0.0000 |
FILL
/ iShares, Inc. - iShares MSCI Global Energy Producers ETF
|
|
|
|
0.01
|
8.78 |
0.35
|
3.55 |
0.0000 |
-0.0001 |
CAC
/ Camden National Corporation
|
|
|
|
0.01
|
0.26 |
0.35
|
0.58 |
0.0000 |
-0.0001 |
ECVT
/ Ecovyst Inc.
|
|
|
|
0.04
|
-6.11 |
0.35
|
25.09 |
0.0000 |
-0.0000 |
PAC
/ Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-13.78 |
0.35
|
6.40 |
0.0000 |
-0.0001 |
QQQG
/ Pacer Funds Trust - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
0.02
|
80.47 |
0.35
|
115.43 |
0.0000 |
-0.0000 |
EMC
/ Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
0.01
|
-16.52 |
0.35
|
-6.45 |
0.0000 |
-0.0001 |
SERV
/ Serve Robotics Inc.
|
|
|
|
0.03
|
-13.59 |
0.35
|
72.28 |
0.0000 |
-0.0000 |
VALQ
/ American Century ETF Trust - American Century U.S. Quality Value ETF
|
|
|
|
0.01
|
3.27 |
0.35
|
5.47 |
0.0000 |
-0.0001 |
CMPO
/ CompoSecure, Inc.
|
|
|
|
0.02
|
-24.41 |
0.35
|
-1.98 |
0.0000 |
-0.0001 |
BMN
/ Blackrock 2037 Municipal Target Term Trust
|
|
|
|
0.01
|
-12.50 |
0.34
|
-15.02 |
0.0000 |
-0.0001 |
JACK
/ Jack in the Box Inc.
|
|
|
|
0.02
|
63.66 |
0.34
|
5.20 |
0.0000 |
-0.0001 |
PFIS
/ Peoples Financial Services Corp.
|
|
|
|
0.01
|
-15.37 |
0.34
|
-5.77 |
0.0000 |
-0.0001 |
ROCK
/ Gibraltar Industries, Inc.
|
|
|
|
0.01
|
-54.92 |
0.34
|
-54.63 |
0.0000 |
-0.0001 |
DSP
/ Viant Technology Inc.
|
|
|
|
0.03
|
-11.16 |
0.34
|
-5.51 |
0.0000 |
-0.0001 |
QDEL
/ QuidelOrtho Corporation
|
|
|
|
0.01
|
-85.15 |
0.34
|
-87.80 |
0.0000 |
-0.0006 |
CCCC
/ C4 Therapeutics, Inc.
|
|
|
|
0.24
|
4,193.93 |
0.34
|
3,700.00 |
0.0001 |
0.0001 |
AEVA
/ Aeva Technologies, Inc.
|
|
|
|
0.01
|
39.60 |
0.34
|
660.00 |
0.0000 |
-0.0000 |
AMAL
/ Amalgamated Financial Corp.
|
|
|
|
0.01
|
19.25 |
0.34
|
29.17 |
0.0000 |
-0.0000 |
BWB
/ Bridgewater Bancshares, Inc.
|
|
|
|
0.02
|
-4.51 |
0.34
|
9.32 |
0.0000 |
-0.0001 |
GAU
/ Galiano Gold Inc.
|
|
|
|
0.27
|
603.09 |
0.34
|
623.40 |
0.0000 |
-0.0000 |
FIDI
/ Fidelity Covington Trust - Fidelity International High Dividend ETF
|
|
|
|
0.01
|
201.94 |
0.34
|
230.10 |
0.0000 |
-0.0000 |
NECB
/ Northeast Community Bancorp, Inc.
|
|
|
|
0.01
|
-7.41 |
0.34
|
-8.38 |
0.0000 |
-0.0001 |
USNA
/ USANA Health Sciences, Inc.
|
|
|
|
0.01
|
11.44 |
0.34
|
26.02 |
0.0000 |
-0.0000 |
WHF
/ WhiteHorse Finance, Inc.
|
|
|
|
0.04
|
-30.47 |
0.34
|
-37.22 |
0.0000 |
-0.0001 |
BSJU
/ Invesco BulletShares 2030 High Yield Corporate Bond ETF
|
|
|
|
0.01
|
0.00 |
0.34
|
2.11 |
0.0000 |
-0.0001 |
HI
/ Hillenbrand, Inc.
|
|
|
|
0.02
|
69.03 |
0.34
|
40.42 |
0.0000 |
-0.0000 |
MIRM
/ Mirum Pharmaceuticals, Inc.
|
|
|
|
0.01
|
-5.07 |
0.34
|
8.01 |
0.0000 |
-0.0001 |
LMB
/ Limbach Holdings, Inc.
|
|
|
|
0.00
|
-78.86 |
0.34
|
-60.10 |
0.0000 |
-0.0002 |
APOG
/ Apogee Enterprises, Inc.
|
|
|
|
0.01
|
-2.74 |
0.34
|
-14.94 |
0.0000 |
-0.0001 |
RNGR
/ Ranger Energy Services, Inc.
|
|
|
|
0.03
|
31.45 |
0.34
|
10.89 |
0.0000 |
-0.0001 |
ERIC
/ Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-27.34 |
0.34
|
-20.43 |
0.0000 |
-0.0001 |
EBTC
/ Enterprise Bancorp, Inc.
|
|
|
|
0.01
|
-9.68 |
0.34
|
-8.22 |
0.0000 |
-0.0001 |
QQQH
/ NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
|
|
|
0.01
|
-6.71 |
0.34
|
0.00 |
0.0000 |
-0.0001 |
TTSH
/ Tile Shop Holdings, Inc.
|
|
|
|
0.05
|
-1.74 |
0.33
|
-3.76 |
0.0000 |
-0.0001 |
NBB
/ Nuveen Taxable Municipal Income Fund
|
|
|
|
0.02
|
7.71 |
0.33
|
6.39 |
0.0000 |
-0.0001 |
CMCO
/ Columbus McKinnon Corporation
|
|
|
|
0.02
|
-71.59 |
0.33
|
-74.36 |
0.0000 |
-0.0003 |
MSEX
/ Middlesex Water Company
|
|
|
|
0.01
|
9.61 |
0.33
|
-7.24 |
0.0000 |
-0.0001 |
SSO
/ ProShares Trust - ProShares Ultra S&P500
|
|
|
|
0.00
|
75.88 |
0.33
|
108.13 |
0.0000 |
-0.0000 |
PGRO
/ Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
|
|
|
|
0.01
|
-42.82 |
0.33
|
-32.11 |
0.0000 |
-0.0001 |
NAMS
/ NewAmsterdam Pharma Company N.V.
|
|
|
|
0.02
|
96.36 |
0.33
|
73.82 |
0.0000 |
-0.0000 |
RVNU
/ DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
|
|
|
0.01
|
-2.27 |
0.33
|
-4.89 |
0.0000 |
-0.0001 |
VKI
/ Invesco Advantage Municipal Income Trust II
|
|
|
|
0.04
|
12.93 |
0.33
|
10.33 |
0.0000 |
-0.0001 |
CGO
/ Calamos Global Total Return Fund
|
|
|
|
0.03
|
104.05 |
0.33
|
130.77 |
0.0000 |
-0.0000 |
KW
/ Kennedy-Wilson Holdings, Inc.
|
|
|
|
0.05
|
135.68 |
0.33
|
84.36 |
0.0000 |
-0.0000 |
CGUI
/ Capital Group Fixed Income ETF Trust - Capital Group Ultra Short Income ETF
|
|
|
|
0.01
|
125.25 |
0.33
|
125.34 |
0.0000 |
-0.0000 |
MCN
/ XAI Madison Equity Premium Income Fund
|
|
|
|
0.05
|
19.00 |
0.33
|
21.40 |
0.0000 |
-0.0000 |
EEMS
/ iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
0.01
|
0.00 |
0.33
|
16.67 |
0.0000 |
-0.0001 |
QFIN
/ Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
16.16 |
0.33
|
11.95 |
0.0000 |
-0.0001 |
SQLV
/ Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
|
|
|
|
0.01
|
-31.69 |
0.33
|
-27.65 |
0.0000 |
-0.0001 |
FARO
/ FARO Technologies, Inc.
|
|
|
|
0.01
|
428.00 |
0.33
|
757.89 |
0.0000 |
-0.0000 |
AMTB
/ Amerant Bancorp Inc.
|
|
|
|
0.02
|
101.34 |
0.33
|
78.14 |
0.0000 |
-0.0000 |
DXPE
/ DXP Enterprises, Inc.
|
|
|
|
0.00
|
-26.50 |
0.33
|
-21.82 |
0.0000 |
-0.0001 |
LAC
/ Lithium Americas Corp.
|
|
|
|
0.12
|
54.87 |
0.33
|
53.05 |
0.0000 |
-0.0000 |
NGS
/ Natural Gas Services Group, Inc.
|
|
|
|
0.01
|
6.99 |
0.33
|
25.48 |
0.0000 |
-0.0000 |
NHC
/ National HealthCare Corporation
|
|
|
|
0.00
|
11.31 |
0.32
|
28.06 |
0.0000 |
-0.0000 |
US67059NAH17
/ NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
0.32
|
-54.87 |
0.0000 |
-0.0001 |
NBBK
/ NB Bancorp, Inc.
|
|
|
|
0.02
|
21.65 |
0.32
|
20.00 |
0.0000 |
-0.0000 |
IRBT
/ iRobot Corporation
|
|
|
|
0.10
|
1,247.29 |
0.32
|
1,442.86 |
0.0000 |
0.0000 |
HBT
/ HBT Financial, Inc.
|
|
|
|
0.01
|
1.65 |
0.32
|
14.13 |
0.0000 |
-0.0001 |
VSTS
/ Vestis Corporation
|
|
|
|
0.06
|
10.00 |
0.32
|
-36.29 |
0.0000 |
-0.0001 |
ENZL
/ iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
0.01
|
-0.84 |
0.32
|
7.31 |
0.0000 |
-0.0001 |
IUS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
|
|
|
|
0.01
|
-36.02 |
0.32
|
-33.20 |
0.0000 |
-0.0001 |
ZTEK
/ Zentek Ltd.
|
|
|
|
0.30
|
232.82 |
0.32
|
225.25 |
0.0000 |
-0.0000 |
CIVB
/ Civista Bancshares, Inc.
|
|
|
|
0.01
|
-3.55 |
0.32
|
14.64 |
0.0000 |
-0.0001 |
ENFR
/ ALPS ETF Trust - Alerian Energy Infrastructure ETF
|
|
|
|
0.01
|
0.25 |
0.32
|
-1.23 |
0.0000 |
-0.0001 |
GERN
/ Geron Corporation
|
|
|
|
0.23
|
12,288.14 |
0.32
|
10,566.67 |
0.0000 |
0.0000 |
FPFD
/ Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF
|
|
|
|
0.01
|
-6.62 |
0.32
|
-6.43 |
0.0000 |
-0.0001 |
ERO
/ Ero Copper Corp.
|
|
Call
|
|
0.02
|
|
0.32
|
|
0.0000 |
0.0000 |
MLP
/ Maui Land & Pineapple Company, Inc.
|
|
|
|
0.02
|
236.55 |
0.32
|
250.55 |
0.0000 |
-0.0000 |
FXY
/ Invesco CurrencyShares Japanese Yen Trust
|
|
|
|
0.00
|
47.48 |
0.32
|
53.62 |
0.0000 |
-0.0000 |
ENPH
/ Enphase Energy, Inc.
|
|
Call
|
|
0.01
|
|
0.32
|
|
0.0001 |
0.0001 |
PSBD
/ Palmer Square Capital BDC Inc.
|
|
|
|
0.02
|
-49.30 |
0.32
|
-47.07 |
0.0000 |
-0.0001 |
MD
/ Pediatrix Medical Group, Inc.
|
|
|
|
0.02
|
-0.66 |
0.32
|
-1.25 |
0.0000 |
-0.0001 |
NAZ
/ Nuveen Arizona Quality Municipal Income Fund
|
|
|
|
0.03
|
12.88 |
0.32
|
9.34 |
0.0000 |
-0.0001 |
SBIO
/ ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
|
|
|
0.01
|
-0.75 |
0.32
|
4.30 |
0.0000 |
-0.0001 |
HTH
/ Hilltop Holdings Inc.
|
|
|
|
0.01
|
-4.46 |
0.32
|
-4.55 |
0.0000 |
-0.0001 |
VFL
/ abrdn National Municipal Income Fund
|
|
|
|
0.03
|
-14.92 |
0.32
|
-18.81 |
0.0000 |
-0.0001 |
BSMV
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
|
|
|
|
0.02
|
76.34 |
0.32
|
75.00 |
0.0000 |
-0.0000 |
CFFI
/ C&F Financial Corporation
|
|
|
|
0.01
|
-4.93 |
0.31
|
-13.02 |
0.0000 |
-0.0001 |
BEEZ
/ EA Series Trust - Honeytree U.S. Equity ETF
|
|
|
|
0.01
|
-18.10 |
0.31
|
-12.29 |
0.0000 |
-0.0001 |
CRDA
/ Crawford & Co. - Class A
|
|
|
|
0.03
|
2.33 |
0.31
|
-5.42 |
0.0000 |
-0.0001 |
BHRB
/ Burke & Herbert Financial Services Corp.
|
|
|
|
0.01
|
-9.16 |
0.31
|
-3.40 |
0.0000 |
-0.0001 |
NEWT
/ NewtekOne, Inc.
|
|
|
|
0.03
|
17.18 |
0.31
|
10.99 |
0.0000 |
-0.0001 |
CXDO
/ Crexendo, Inc.
|
|
|
|
0.05
|
73.11 |
0.31
|
115.86 |
0.0000 |
-0.0000 |
GROY
/ Gold Royalty Corp.
|
|
|
|
0.14
|
-5.21 |
0.31
|
45.58 |
0.0000 |
-0.0000 |
BFC
/ Bank First Corporation
|
|
|
|
0.00
|
-16.01 |
0.31
|
-1.89 |
0.0000 |
-0.0001 |
DBP
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
|
0.00
|
-23.13 |
0.31
|
-19.17 |
0.0000 |
-0.0001 |
GNTY
/ Guaranty Bancshares, Inc.
|
|
|
|
0.01
|
-9.31 |
0.31
|
-3.70 |
0.0000 |
-0.0001 |
SJT
/ San Juan Basin Royalty Trust
|
|
|
|
0.05
|
1,640.00 |
0.31
|
1,735.29 |
0.0000 |
0.0000 |
APRW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
|
|
|
|
0.01
|
2.03 |
0.31
|
6.12 |
0.0000 |
-0.0001 |
FDNI
/ First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
|
|
|
|
0.01
|
-4.65 |
0.31
|
3.67 |
0.0000 |
-0.0001 |
ULBI
/ Ultralife Corporation
|
|
|
|
0.03
|
19.14 |
0.31
|
98.09 |
0.0000 |
-0.0000 |
FSST
/ Fidelity Covington Trust - Fidelity Sustainable U.S. Equity ETF
|
|
|
|
0.01
|
210.88 |
0.31
|
260.47 |
0.0000 |
-0.0000 |
BOIL
/ ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
|
|
|
0.01
|
77.38 |
0.31
|
-4.91 |
0.0000 |
-0.0001 |
MIN
/ MFS Intermediate Income Trust
|
|
|
|
0.11
|
-3.35 |
0.31
|
-2.52 |
0.0000 |
-0.0001 |
SRAD
/ Sportradar Group AG
|
|
|
|
0.01
|
21.93 |
0.31
|
59.28 |
0.0000 |
-0.0000 |
POET
/ POET Technologies Inc.
|
|
|
|
0.06
|
79.68 |
0.31
|
147.20 |
0.0000 |
-0.0000 |
XHR
/ Xenia Hotels & Resorts, Inc.
|
|
|
|
0.02
|
-20.95 |
0.31
|
-15.57 |
0.0000 |
-0.0001 |
BLES
/ Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
|
|
|
0.01
|
-15.80 |
0.31
|
-9.41 |
0.0000 |
-0.0001 |
AOSL
/ Alpha and Omega Semiconductor Limited
|
|
|
|
0.01
|
0.39 |
0.31
|
3.70 |
0.0000 |
-0.0001 |
EGAN
/ eGain Corporation
|
|
|
|
0.05
|
2,729.66 |
0.31
|
3,750.00 |
0.0000 |
0.0000 |
BSRR
/ Sierra Bancorp
|
|
|
|
0.01
|
-10.97 |
0.31
|
-5.25 |
0.0000 |
-0.0001 |
CABO
/ Cable One, Inc.
|
|
|
|
0.00
|
-32.82 |
0.31
|
-65.54 |
0.0000 |
-0.0002 |
APEI
/ American Public Education, Inc.
|
|
|
|
0.01
|
1.81 |
0.31
|
39.09 |
0.0000 |
-0.0000 |
FMNB
/ Farmers National Banc Corp.
|
|
|
|
0.02
|
2.22 |
0.31
|
8.13 |
0.0000 |
-0.0001 |
MCBS
/ MetroCity Bankshares, Inc.
|
|
|
|
0.01
|
-25.60 |
0.31
|
-22.53 |
0.0000 |
-0.0001 |
PFUT
/ Putnam ETF Trust - Putnam Sustainable Future ETF
|
|
|
|
0.01
|
47.97 |
0.31
|
69.06 |
0.0000 |
-0.0000 |
ALEX
/ Alexander & Baldwin, Inc.
|
|
|
|
0.02
|
-30.77 |
0.30
|
-28.40 |
0.0000 |
-0.0001 |
SCHL
/ Scholastic Corporation
|
|
|
|
0.01
|
38.98 |
0.30
|
54.82 |
0.0000 |
-0.0000 |
DIVS
/ Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
|
|
|
|
0.01
|
-25.65 |
0.30
|
-21.76 |
0.0000 |
-0.0001 |
ISCF
/ iShares Trust - iShares International Small-Cap Equity Factor ETF
|
|
|
|
0.01
|
1.96 |
0.30
|
17.51 |
0.0000 |
-0.0000 |
SHBI
/ Shore Bancshares, Inc.
|
|
|
|
0.02
|
-17.14 |
0.30
|
-3.82 |
0.0000 |
-0.0001 |
AEHR
/ Aehr Test Systems, Inc.
|
|
|
|
0.02
|
-53.58 |
0.30
|
-17.53 |
0.0000 |
-0.0001 |
CCBG
/ Capital City Bank Group, Inc.
|
|
|
|
0.01
|
0.74 |
0.30
|
11.07 |
0.0000 |
-0.0000 |
TAYD
/ Taylor Devices, Inc.
|
|
|
|
0.01
|
-1.25 |
0.30
|
33.19 |
0.0000 |
-0.0000 |
AXR
/ AMREP Corporation
|
|
|
|
0.01
|
10.69 |
0.30
|
15.33 |
0.0000 |
-0.0000 |
AGQI
/ First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
|
|
|
|
0.02
|
0.73 |
0.30
|
11.11 |
0.0000 |
-0.0000 |
IART
/ Integra LifeSciences Holdings Corporation
|
|
|
|
0.02
|
-93.81 |
0.30
|
-96.55 |
0.0000 |
-0.0018 |
CBSE
/ Elevation Series Trust - Clough Select Equity ETF
|
|
|
|
0.01
|
-19.56 |
0.30
|
-0.99 |
0.0001 |
-0.0000 |
MIND
/ MIND Technology, Inc.
|
|
|
|
0.04
|
24.44 |
0.30
|
74.42 |
0.0000 |
-0.0000 |
DMAC
/ DiaMedica Therapeutics Inc.
|
|
|
|
0.08
|
-50.30 |
0.30
|
-48.98 |
0.0000 |
-0.0001 |
PNRG
/ PrimeEnergy Resources Corporation
|
|
|
|
0.00
|
2.96 |
0.30
|
-33.92 |
0.0000 |
-0.0001 |
TASK
/ TaskUs, Inc.
|
|
|
|
0.02
|
1,614.48 |
0.30
|
1,900.00 |
0.0000 |
0.0000 |
GEF
/ Greif, Inc.
|
|
|
|
0.00
|
2.37 |
0.30
|
20.97 |
0.0000 |
-0.0000 |
INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
|
|
|
0.30
|
|
|
0.0000 |
AAVM
/ EA Series Trust - Alpha Architect Global Factor Equity ETF
|
|
|
|
0.01
|
-31.79 |
0.30
|
-24.30 |
0.0000 |
-0.0001 |
PBL
/ PGIM ETF Trust - PGIM Portfolio Ballast ETF
|
|
|
|
0.01
|
-4.66 |
0.30
|
2.05 |
0.0000 |
-0.0001 |
RSKD
/ Riskified Ltd.
|
|
|
|
0.06
|
-43.26 |
0.30
|
-38.81 |
0.0000 |
-0.0001 |
NMRK
/ Newmark Group, Inc.
|
|
|
|
0.02
|
-45.32 |
0.30
|
-45.42 |
0.0000 |
-0.0001 |
ASND
/ Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-94.64 |
0.30
|
-94.07 |
0.0001 |
-0.0010 |
RELL
/ Richardson Electronics, Ltd.
|
|
|
|
0.03
|
86.35 |
0.30
|
61.41 |
0.0000 |
-0.0000 |
EVSD
/ Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
|
|
|
|
0.01
|
|
0.30
|
|
0.0000 |
0.0000 |
UNTY
/ Unity Bancorp, Inc.
|
|
|
|
0.01
|
-9.25 |
0.30
|
4.59 |
0.0000 |
-0.0001 |
CCSI
/ Consensus Cloud Solutions, Inc.
|
|
|
|
0.01
|
27.18 |
0.30
|
27.04 |
0.0000 |
-0.0000 |
GFR
/ Greenfire Resources Ltd.
|
|
|
|
0.07
|
16.76 |
0.30
|
-11.11 |
0.0000 |
-0.0001 |
MPAA
/ Motorcar Parts of America, Inc.
|
|
|
|
0.03
|
248.54 |
0.29
|
309.72 |
0.0000 |
-0.0000 |
PRSU
/ Pursuit Attractions and Hospitality, Inc.
|
|
|
|
0.01
|
502.71 |
0.29
|
391.67 |
0.0000 |
-0.0000 |
VRE
/ Veris Residential, Inc.
|
|
|
|
0.02
|
14.38 |
0.29
|
0.68 |
0.0000 |
-0.0001 |
HBCP
/ Home Bancorp, Inc.
|
|
|
|
0.01
|
-1.63 |
0.29
|
13.95 |
0.0000 |
-0.0000 |
JVAL
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
|
|
|
0.01
|
-32.18 |
0.29
|
-27.65 |
0.0000 |
-0.0001 |
PIO
/ Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
|
0.01
|
-1.00 |
0.29
|
10.15 |
0.0000 |
-0.0000 |
NPV
/ Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
0.03
|
-20.23 |
0.29
|
-24.68 |
0.0000 |
-0.0001 |
ZTR
/ Virtus Global Dividend & Income Fund Inc.
|
|
|
|
0.05
|
1.97 |
0.29
|
6.57 |
0.0000 |
-0.0001 |
PLSE
/ Pulse Biosciences, Inc.
|
|
|
|
0.02
|
1,452.01 |
0.29
|
1,360.00 |
0.0000 |
0.0000 |
MRVI
/ Maravai LifeSciences Holdings, Inc.
|
|
|
|
0.12
|
176.46 |
0.29
|
201.03 |
0.0000 |
-0.0000 |
LRMR
/ Larimar Therapeutics, Inc.
|
|
|
|
0.10
|
186,746.30 |
0.29
|
|
0.0000 |
0.0000 |
FLMI
/ Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
|
|
|
|
0.01
|
2.21 |
0.29
|
1.39 |
0.0000 |
-0.0001 |
ILOW
/ AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
|
|
|
|
0.01
|
-58.36 |
0.29
|
-53.06 |
0.0000 |
-0.0001 |
CLAR
/ Clarus Corporation
|
|
|
|
0.08
|
138.24 |
0.29
|
119.70 |
0.0000 |
-0.0000 |
HYHG
/ ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
|
|
|
0.00
|
-48.43 |
0.29
|
-47.75 |
0.0000 |
-0.0001 |
MSTI
/ Madison ETFs Trust - Madison Short-Term Strategic Income ETF
|
|
|
|
0.01
|
0.00 |
0.29
|
0.35 |
0.0000 |
-0.0001 |
INTT
/ inTEST Corporation
|
|
|
|
0.04
|
93.71 |
0.29
|
102.10 |
0.0000 |
-0.0000 |
EIG
/ Employers Holdings, Inc.
|
|
|
|
0.01
|
1.56 |
0.29
|
-5.56 |
0.0000 |
-0.0001 |
SMBC
/ Southern Missouri Bancorp, Inc.
|
|
|
|
0.01
|
-11.11 |
0.29
|
-6.49 |
0.0000 |
-0.0001 |
VCYT
/ Veracyte, Inc.
|
|
|
|
0.01
|
-62.86 |
0.29
|
-66.20 |
0.0000 |
-0.0002 |
NETL
/ ETF Series Solutions - NETLease Corporate Real Estate ETF
|
|
|
|
0.01
|
0.00 |
0.29
|
-2.71 |
0.0000 |
-0.0001 |
FLAX
/ Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
|
|
|
|
0.01
|
|
0.29
|
|
0.0000 |
0.0000 |
FSBW
/ FS Bancorp, Inc.
|
|
|
|
0.01
|
0.03 |
0.29
|
3.61 |
0.0000 |
-0.0001 |
FCBC
/ First Community Bankshares, Inc.
|
|
|
|
0.01
|
-0.12 |
0.29
|
3.99 |
0.0000 |
-0.0001 |
JOUT
/ Johnson Outdoors Inc.
|
|
|
|
0.01
|
87.29 |
0.29
|
126.98 |
0.0000 |
-0.0000 |
JULP
/ PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - July
|
|
|
|
0.01
|
16.84 |
0.29
|
27.11 |
0.0000 |
-0.0000 |
BA.PRA
/ The Boeing Company - Preferred Security
|
|
|
|
|
|
0.29
|
125.20 |
0.0000 |
-0.0000 |
ACRE
/ Ares Commercial Real Estate Corporation
|
|
|
|
0.06
|
295.98 |
0.29
|
308.57 |
0.0000 |
-0.0000 |
DFJ
/ WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
0.00
|
0.03 |
0.28
|
7.95 |
0.0000 |
-0.0000 |
PETS
/ PetMed Express, Inc.
|
|
|
|
0.09
|
102.50 |
0.28
|
60.45 |
0.0000 |
-0.0000 |
LAKE
/ Lakeland Industries, Inc.
|
|
|
|
0.02
|
1.52 |
0.28
|
-31.89 |
0.0000 |
-0.0001 |
ITWO
/ ProShares Trust - ProShares Russell 2000 High Income ETF
|
|
|
|
0.01
|
36.91 |
0.28
|
38.05 |
0.0000 |
-0.0000 |
HROW
/ Harrow, Inc.
|
|
|
|
0.01
|
-5.67 |
0.28
|
8.43 |
0.0000 |
-0.0000 |
SGMO
/ Sangamo Therapeutics, Inc.
|
|
|
|
0.52
|
10,317.96 |
0.28
|
9,300.00 |
0.0000 |
0.0000 |
XPEV
/ XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-33.37 |
0.28
|
-42.45 |
0.0001 |
-0.0001 |
SANG
/ Sangoma Technologies Corporation
|
|
|
|
0.05
|
35.28 |
0.28
|
84.31 |
0.0000 |
-0.0000 |
CHMI
/ Cherry Hill Mortgage Investment Corporation
|
|
|
|
0.10
|
54,005.26 |
0.28
|
28,000.00 |
0.0000 |
0.0000 |
CCL
/ Carnival Corporation & plc
|
|
Put
|
|
0.01
|
0.00 |
0.28
|
44.10 |
0.0000 |
-0.0000 |
VUSE
/ ETF Series Solutions - Vident U.S. Equity Strategy ETF
|
|
|
|
0.00
|
0.00 |
0.28
|
11.20 |
0.0000 |
-0.0000 |
SMLF
/ iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
|
|
|
0.00
|
-94.02 |
0.28
|
-93.46 |
0.0000 |
-0.0009 |
SGA
/ Saga Communications, Inc.
|
|
|
|
0.02
|
0.00 |
0.28
|
4.12 |
0.0000 |
-0.0000 |
TBX
/ ProShares Trust - ProShares Short 7-10 Year Treasury
|
|
|
|
0.01
|
-54.19 |
0.28
|
-54.29 |
0.0000 |
-0.0001 |
SMMU
/ PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0.01
|
-71.26 |
0.28
|
-71.18 |
0.0000 |
-0.0002 |
SGHT
/ Sight Sciences, Inc.
|
|
|
|
0.07
|
6,334.80 |
0.28
|
13,750.00 |
0.0000 |
0.0000 |
BBHY
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
|
|
|
0.01
|
-3.41 |
0.28
|
-2.13 |
0.0000 |
-0.0001 |
SPCE
/ Virgin Galactic Holdings, Inc.
|
|
|
|
0.10
|
3,772.98 |
0.28
|
3,337.50 |
0.0000 |
0.0000 |
HGTY
/ Hagerty, Inc.
|
|
|
|
0.03
|
-9.15 |
0.28
|
1.10 |
0.0000 |
-0.0001 |
COPY
/ The RBB Fund Trust - Tweedy, Browne Insider + Value ETF
|
|
|
|
0.02
|
|
0.28
|
|
0.0000 |
0.0000 |
EINC
/ VanEck ETF Trust - VanEck Energy Income ETF
|
|
|
|
0.00
|
-15.13 |
0.28
|
-16.16 |
0.0000 |
-0.0001 |
XFLX
/ FundX Investment Trust - FundX Flexible ETF
|
|
|
|
0.01
|
0.57 |
0.28
|
0.73 |
0.0000 |
-0.0001 |
DHY
/ Credit Suisse High Yield Bond Fund, Inc.
|
|
|
|
0.13
|
-3.79 |
0.28
|
-3.51 |
0.0000 |
-0.0001 |
FBCV
/ Fidelity Covington Trust - Fidelity Blue Chip Value ETF
|
|
|
|
0.01
|
-56.03 |
0.27
|
-55.08 |
0.0000 |
-0.0001 |
PHT
/ Pioneer High Income Fund, Inc.
|
|
|
|
0.03
|
-3.90 |
0.27
|
0.37 |
0.0000 |
-0.0001 |
AMPY
/ Amplify Energy Corp.
|
|
|
|
0.09
|
164.15 |
0.27
|
125.62 |
0.0000 |
-0.0000 |
AQLT
/ iShares Trust - iShares MSCI Global Quality Factor ETF
|
|
|
|
0.01
|
81.33 |
0.27
|
97.83 |
0.0000 |
-0.0000 |
SFL
/ SFL Corporation Ltd.
|
|
|
|
0.03
|
30.70 |
0.27
|
33.17 |
0.0000 |
-0.0000 |
OIA
/ Invesco Municipal Income Opportunities Trust
|
|
|
|
0.05
|
-5.69 |
0.27
|
-9.93 |
0.0000 |
-0.0001 |
ANIK
/ Anika Therapeutics, Inc.
|
|
|
|
0.03
|
-6.61 |
0.27
|
-34.22 |
0.0000 |
-0.0001 |
EWM
/ iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
0.01
|
-76.65 |
0.27
|
-75.34 |
0.0000 |
-0.0002 |
BKIE
/ BNY Mellon ETF Trust - BNY Mellon International Equity ETF
|
|
|
|
0.00
|
0.93 |
0.27
|
12.45 |
0.0000 |
-0.0000 |
SYNA
/ Synaptics Incorporated
|
|
|
|
0.00
|
22.58 |
0.27
|
24.88 |
0.0000 |
-0.0000 |
CENT
/ Central Garden & Pet Company
|
|
|
|
0.01
|
99.38 |
0.27
|
90.14 |
0.0000 |
-0.0000 |
PSCI
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
|
|
|
0.00
|
-93.99 |
0.27
|
-93.23 |
0.0000 |
-0.0008 |
FMAT
/ Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
0.01
|
15.38 |
0.27
|
19.03 |
0.0000 |
-0.0000 |
LGLV
/ SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
0.00
|
2.59 |
0.27
|
3.07 |
0.0000 |
-0.0000 |
FNKO
/ Funko, Inc.
|
|
|
|
0.06
|
74.69 |
0.27
|
21.17 |
0.0000 |
-0.0000 |
EUDG
/ WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
|
|
|
|
0.01
|
0.00 |
0.27
|
6.77 |
0.0000 |
-0.0000 |
SMHI
/ SEACOR Marine Holdings Inc.
|
|
|
|
0.05
|
1,175.27 |
0.27
|
1,176.19 |
0.0000 |
0.0000 |
TGLS
/ Tecnoglass Inc.
|
|
|
|
0.00
|
10.80 |
0.27
|
19.64 |
0.0000 |
-0.0000 |
HNGE
/ Hinge Health, Inc.
|
|
|
|
0.01
|
|
0.27
|
|
0.0000 |
0.0000 |
FXB
/ Invesco CurrencyShares British Pound Sterling Trust
|
|
|
|
0.00
|
57.08 |
0.27
|
65.84 |
0.0000 |
-0.0000 |
ACHV
/ Achieve Life Sciences, Inc.
|
|
|
|
0.12
|
6,179.77 |
0.27
|
5,220.00 |
0.0000 |
0.0000 |
PBMR
/ PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - March
|
|
|
|
0.01
|
230.22 |
0.27
|
245.45 |
0.0000 |
-0.0000 |
NBH
/ Neuberger Berman Municipal Fund Inc.
|
|
|
|
0.03
|
14.36 |
0.27
|
8.13 |
0.0000 |
-0.0000 |
KRNY
/ Kearny Financial Corp.
|
|
|
|
0.04
|
486.64 |
0.27
|
502.27 |
0.0000 |
-0.0000 |
MYFW
/ First Western Financial, Inc.
|
|
|
|
0.01
|
67.45 |
0.27
|
93.43 |
0.0000 |
-0.0000 |
CHIQ
/ Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
0.01
|
-78.39 |
0.27
|
-79.62 |
0.0000 |
-0.0003 |
VNDA
/ Vanda Pharmaceuticals Inc.
|
|
|
|
0.06
|
0.63 |
0.27
|
3.52 |
0.0000 |
-0.0000 |
LMNR
/ Limoneira Company
|
|
|
|
0.02
|
117.61 |
0.27
|
92.03 |
0.0000 |
-0.0000 |
FONR
/ FONAR Corporation
|
|
|
|
0.02
|
-0.01 |
0.27
|
6.85 |
0.0000 |
-0.0000 |
FVCB
/ FVCBankcorp, Inc.
|
|
|
|
0.02
|
54.72 |
0.27
|
72.08 |
0.0000 |
-0.0000 |
SEIM
/ SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
0.01
|
-33.51 |
0.27
|
-22.06 |
0.0000 |
-0.0001 |
SENS
/ Senseonics Holdings, Inc.
|
|
|
|
0.56
|
1,104.08 |
0.26
|
780.00 |
0.0000 |
0.0000 |
BKF
/ iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
0.01
|
0.36 |
0.26
|
3.94 |
0.0000 |
-0.0000 |
HMY
/ Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-47.86 |
0.26
|
-50.56 |
0.0000 |
-0.0001 |
CPF
/ Central Pacific Financial Corp.
|
|
|
|
0.01
|
2.85 |
0.26
|
6.48 |
0.0000 |
-0.0000 |
AXGN
/ Axogen, Inc.
|
|
|
|
0.02
|
-36.76 |
0.26
|
-62.78 |
0.0000 |
-0.0001 |
WNEB
/ Western New England Bancorp, Inc.
|
|
|
|
0.03
|
4.42 |
0.26
|
3.56 |
0.0000 |
-0.0000 |
BSL
/ Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
0.02
|
-9.56 |
0.26
|
-8.39 |
0.0000 |
-0.0001 |
PBYI
/ Puma Biotechnology, Inc.
|
|
|
|
0.08
|
-10.89 |
0.26
|
3.15 |
0.0000 |
-0.0000 |
KBWD
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
0.02
|
9.78 |
0.26
|
5.24 |
0.0000 |
-0.0000 |
MINO
/ PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
|
|
|
0.01
|
-74.20 |
0.26
|
-74.49 |
0.0000 |
-0.0002 |
NRC
/ National Research Corporation
|
|
|
|
0.02
|
260.66 |
0.26
|
374.55 |
0.0000 |
-0.0000 |
BYON
/ Beyond, Inc.
|
|
|
|
0.04
|
-83.72 |
0.26
|
-80.64 |
0.0000 |
-0.0003 |
LGO
/ Largo Inc.
|
|
|
|
0.20
|
1,829.13 |
0.26
|
1,429.41 |
0.0000 |
0.0000 |
EGBN
/ Eagle Bancorp, Inc.
|
|
|
|
0.01
|
-7.64 |
0.26
|
-14.19 |
0.0000 |
-0.0001 |
BDTX
/ Black Diamond Therapeutics, Inc.
|
|
|
|
0.10
|
15,028.67 |
0.26
|
25,900.00 |
0.0000 |
0.0000 |
ARDX
/ Ardelyx, Inc.
|
|
|
|
0.07
|
2,241.82 |
0.26
|
1,750.00 |
0.0000 |
0.0000 |
AMR
/ Alpha Metallurgical Resources, Inc.
|
|
|
|
0.00
|
13.26 |
0.26
|
1.97 |
0.0000 |
-0.0000 |
XP
/ XP Inc.
|
|
|
|
0.01
|
-54.20 |
0.26
|
-32.55 |
0.0000 |
-0.0001 |
FLBR
/ Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
|
|
|
0.01
|
119.39 |
0.26
|
138.89 |
0.0000 |
-0.0000 |
PBOC
/ PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - October
|
|
|
|
0.01
|
-46.08 |
0.26
|
-43.05 |
0.0000 |
-0.0001 |
CVE.WS
/ Cenovus Energy Inc. - Equity Warrant
|
|
|
|
0.03
|
-1.05 |
0.26
|
-10.42 |
0.0000 |
-0.0001 |
SEVN
/ Seven Hills Realty Trust
|
|
|
|
0.02
|
10.32 |
0.26
|
6.61 |
0.0000 |
-0.0000 |
NNY
/ Nuveen New York Municipal Value Fund
|
|
|
|
0.03
|
0.00 |
0.26
|
-1.53 |
0.0000 |
-0.0000 |
EFR
/ Eaton Vance Senior Floating-Rate Trust
|
|
|
|
0.02
|
4.94 |
0.26
|
3.63 |
0.0000 |
-0.0000 |
PKST
/ Peakstone Realty Trust
|
|
|
|
0.02
|
-44.43 |
0.26
|
-41.82 |
0.0000 |
-0.0001 |
JUNP
/ PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - June
|
|
|
|
0.01
|
-11.53 |
0.26
|
-4.83 |
0.0000 |
-0.0001 |
MBI
/ MBIA Inc.
|
|
|
|
0.06
|
532.72 |
0.25
|
452.17 |
0.0000 |
-0.0000 |
EELV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
0.01
|
4.24 |
0.25
|
12.39 |
0.0000 |
-0.0000 |
TCPC
/ BlackRock TCP Capital Corp.
|
|
|
|
0.03
|
11.40 |
0.25
|
7.17 |
0.0000 |
-0.0000 |
DFE
/ WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
0.00
|
-5.40 |
0.25
|
8.62 |
0.0000 |
-0.0000 |
ATAT
/ Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
10.43 |
0.25
|
26.63 |
0.0000 |
-0.0000 |
PSL
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
|
|
|
0.00
|
52.62 |
0.25
|
56.52 |
0.0000 |
-0.0000 |
PPIH
/ Perma-Pipe International Holdings, Inc.
|
|
|
|
0.01
|
1.06 |
0.25
|
86.67 |
0.0000 |
-0.0000 |
EHI
/ Western Asset Global High Income Fund Inc.
|
|
|
|
0.04
|
1.31 |
0.25
|
0.40 |
0.0000 |
-0.0000 |
LXFR
/ Luxfer Holdings PLC
|
|
|
|
0.02
|
17.16 |
0.25
|
20.10 |
0.0000 |
-0.0000 |
GCMG
/ GCM Grosvenor Inc.
|
|
|
|
0.02
|
-72.52 |
0.25
|
-76.00 |
0.0000 |
-0.0002 |
LNKB
/ LINKBANCORP, Inc.
|
|
|
|
0.03
|
118.35 |
0.25
|
133.64 |
0.0000 |
-0.0000 |
TSBK
/ Timberland Bancorp, Inc.
|
|
|
|
0.01
|
4.80 |
0.25
|
8.23 |
0.0000 |
-0.0000 |
KRYS
/ Krystal Biotech, Inc.
|
|
|
|
0.00
|
11.24 |
0.25
|
-15.31 |
0.0000 |
-0.0001 |
INO
/ Inovio Pharmaceuticals, Inc.
|
|
|
|
0.12
|
2,673.03 |
0.25
|
3,457.14 |
0.0000 |
0.0000 |
DDD
/ 3D Systems Corporation
|
|
|
|
0.16
|
-89.47 |
0.25
|
-92.35 |
0.0000 |
-0.0006 |
CHRS
/ Coherus Oncology, Inc.
|
|
|
|
0.34
|
5,825.57 |
0.25
|
6,100.00 |
0.0000 |
0.0000 |
MED
/ Medifast, Inc.
|
|
|
|
0.02
|
381.17 |
0.25
|
404.08 |
0.0000 |
-0.0000 |
FVRR
/ Fiverr International Ltd.
|
|
|
|
0.01
|
119.91 |
0.25
|
171.43 |
0.0000 |
-0.0000 |
BBMC
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0.00
|
-43.20 |
0.25
|
-38.50 |
0.0000 |
-0.0001 |
HLIT
/ Harmonic Inc.
|
|
|
|
0.03
|
72.76 |
0.25
|
69.66 |
0.0000 |
-0.0000 |
FDUS
/ Fidus Investment Corporation
|
|
|
|
0.01
|
5.72 |
0.24
|
4.72 |
0.0000 |
-0.0000 |
REKR
/ Rekor Systems, Inc.
|
|
|
|
0.21
|
26,278.92 |
0.24
|
24,300.00 |
0.0000 |
0.0000 |
TUSK
/ Mammoth Energy Services, Inc.
|
|
|
|
0.09
|
2,132.46 |
0.24
|
2,950.00 |
0.0000 |
0.0000 |
CBNK
/ Capital Bancorp, Inc.
|
|
|
|
0.01
|
-0.36 |
0.24
|
17.31 |
0.0000 |
-0.0000 |
SBH
/ Sally Beauty Holdings, Inc.
|
|
|
|
0.03
|
-20.12 |
0.24
|
-18.39 |
0.0000 |
-0.0001 |
RLY
/ SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
|
|
0.01
|
2.85 |
0.24
|
5.17 |
0.0000 |
-0.0000 |
BDL
/ Flanigan's Enterprises, Inc.
|
|
|
|
0.01
|
0.00 |
0.24
|
40.46 |
0.0000 |
-0.0000 |
SBI
/ Western Asset Intermediate Muni Fund Inc.
|
|
|
|
0.03
|
6.88 |
0.24
|
2.97 |
0.0000 |
-0.0000 |
OXY.WS
/ Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
0.01
|
-18.57 |
0.24
|
-37.21 |
0.0000 |
-0.0001 |
ORGO
/ Organogenesis Holdings Inc.
|
|
|
|
0.07
|
21.25 |
0.24
|
2.53 |
0.0000 |
-0.0000 |
EQBK
/ Equity Bancshares, Inc.
|
|
|
|
0.01
|
-6.06 |
0.24
|
-2.80 |
0.0000 |
-0.0000 |
AURA
/ Aura Biosciences, Inc.
|
|
|
|
0.04
|
681.55 |
0.24
|
734.48 |
0.0000 |
-0.0000 |
RBB
/ RBB Bancorp
|
|
|
|
0.01
|
-13.55 |
0.24
|
-9.70 |
0.0000 |
-0.0001 |
ITRN
/ Ituran Location and Control Ltd.
|
|
|
|
0.01
|
-4.76 |
0.24
|
2.11 |
0.0000 |
-0.0000 |
ECLN
/ First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
|
|
|
|
0.01
|
43.73 |
0.24
|
48.47 |
0.0000 |
-0.0000 |
RRBI
/ Red River Bancshares, Inc.
|
|
|
|
0.00
|
-0.19 |
0.24
|
13.68 |
0.0000 |
-0.0000 |
MPTI
/ M-tron Industries, Inc.
|
|
|
|
0.01
|
-15.37 |
0.24
|
-20.46 |
0.0000 |
-0.0001 |
NML
/ Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
0.03
|
-11.10 |
0.24
|
-11.07 |
0.0000 |
-0.0001 |
ETHO
/ Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
0.00
|
-0.36 |
0.24
|
5.70 |
0.0000 |
-0.0000 |
NC
/ NACCO Industries, Inc.
|
|
|
|
0.01
|
-1.06 |
0.24
|
29.73 |
0.0000 |
-0.0000 |
CAL
/ Caleres, Inc.
|
|
|
|
0.02
|
119.52 |
0.24
|
54.84 |
0.0000 |
-0.0000 |
SEI
/ Solaris Energy Infrastructure, Inc.
|
|
|
|
0.01
|
-61.36 |
0.24
|
-49.69 |
0.0000 |
-0.0001 |
GSUS
/ Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
0.00
|
|
0.24
|
|
0.0000 |
0.0000 |
PTH
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
|
|
0.01
|
-53.08 |
0.24
|
-53.76 |
0.0000 |
-0.0001 |
MRBK
/ Meridian Corporation
|
|
|
|
0.02
|
-10.64 |
0.24
|
-20.07 |
0.0000 |
-0.0001 |
POWW
/ Outdoor Holding Company
|
|
|
|
0.19
|
1,655.72 |
0.24
|
1,493.33 |
0.0000 |
0.0000 |
REAL
/ The RealReal, Inc.
|
|
|
|
0.05
|
115.15 |
0.24
|
91.20 |
0.0000 |
-0.0000 |
TREE
/ LendingTree, Inc.
|
|
|
|
0.01
|
-0.22 |
0.24
|
-26.46 |
0.0000 |
-0.0001 |
NLOP
/ Net Lease Office Properties
|
|
|
|
0.01
|
24.11 |
0.24
|
29.35 |
0.0000 |
-0.0000 |
PSIX
/ Power Solutions International, Inc.
|
|
|
|
0.00
|
57.36 |
0.24
|
303.39 |
0.0000 |
-0.0000 |
VMD
/ Viemed Healthcare, Inc.
|
|
|
|
0.03
|
12.44 |
0.24
|
6.25 |
0.0000 |
-0.0000 |
PWZ
/ Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
|
|
0.01
|
-45.60 |
0.24
|
-46.64 |
0.0000 |
-0.0001 |
PIM
/ Putnam Master Intermediate Income Trust
|
|
|
|
0.07
|
-0.06 |
0.24
|
0.85 |
0.0000 |
-0.0000 |
RVSB
/ Riverview Bancorp, Inc.
|
|
|
|
0.04
|
21.85 |
0.24
|
18.41 |
0.0000 |
-0.0000 |
CSIQ
/ Canadian Solar Inc.
|
|
|
|
0.02
|
174.15 |
0.24
|
250.00 |
0.0000 |
0.0000 |
GRC
/ The Gorman-Rupp Company
|
|
|
|
0.01
|
55.88 |
0.24
|
62.76 |
0.0000 |
-0.0000 |
ALT
/ Altimmune, Inc.
|
|
|
|
0.06
|
16.19 |
0.24
|
-9.92 |
0.0000 |
-0.0000 |
LCTX
/ Lineage Cell Therapeutics, Inc.
|
|
|
|
0.26
|
-50.83 |
0.24
|
-0.42 |
0.0000 |
-0.0000 |
NCSM
/ NCS Multistage Holdings, Inc.
|
|
|
|
0.01
|
0.00 |
0.24
|
-15.71 |
0.0000 |
-0.0001 |
SSP
/ The E.W. Scripps Company
|
|
|
|
0.08
|
919.49 |
0.23
|
879.17 |
0.0000 |
0.0000 |
MSTY
/ Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
|
|
|
|
0.01
|
|
0.23
|
|
0.0000 |
0.0000 |
SNPG
/ DBX ETF Trust - Xtrackers S&P 500 Growth Scored & Screened ETF
|
|
|
|
0.00
|
125.77 |
0.23
|
158.24 |
0.0000 |
-0.0000 |
TV
/ Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
0.11
|
1.80 |
0.23
|
26.34 |
0.0000 |
-0.0000 |
EVH
/ Evolent Health, Inc.
|
|
|
|
0.02
|
26.15 |
0.23
|
50.64 |
0.0000 |
-0.0000 |
COFS
/ ChoiceOne Financial Services, Inc.
|
|
|
|
0.01
|
80.09 |
0.23
|
80.00 |
0.0000 |
-0.0000 |
BOC
/ Boston Omaha Corporation
|
|
|
|
0.02
|
188.91 |
0.23
|
177.38 |
0.0000 |
-0.0000 |
NVCT
/ Nuvectis Pharma, Inc.
|
|
|
|
0.03
|
|
0.23
|
|
0.0000 |
0.0000 |
WSBF
/ Waterstone Financial, Inc.
|
|
|
|
0.02
|
0.95 |
0.23
|
3.56 |
0.0000 |
-0.0000 |
BSVN
/ Bank7 Corp.
|
|
|
|
0.01
|
1.78 |
0.23
|
9.39 |
0.0000 |
-0.0000 |
SOLR
/ Guinness Atkinson Funds - SmartETFs Sustainable Energy II ETF
|
|
|
|
0.01
|
-46.38 |
0.23
|
-36.78 |
0.0000 |
-0.0001 |
GUT
/ The Gabelli Utility Trust
|
|
|
|
0.04
|
-0.50 |
0.23
|
7.91 |
0.0000 |
-0.0000 |
CREX
/ Creative Realities, Inc.
|
|
|
|
0.07
|
1.09 |
0.23
|
75.76 |
0.0000 |
-0.0000 |
ALOT
/ AstroNova, Inc.
|
|
|
|
0.02
|
12.99 |
0.23
|
42.33 |
0.0000 |
-0.0000 |
SCHK
/ Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
0.01
|
-14.82 |
0.23
|
-5.71 |
0.0000 |
-0.0000 |
MVT
/ BlackRock MuniVest Fund II, Inc.
|
|
|
|
0.02
|
31.47 |
0.23
|
28.33 |
0.0000 |
-0.0000 |
UDMY
/ Udemy, Inc.
|
|
|
|
0.03
|
46.81 |
0.23
|
33.53 |
0.0000 |
-0.0000 |
EPM
/ Evolution Petroleum Corporation
|
|
|
|
0.05
|
2,288.42 |
0.23
|
2,200.00 |
0.0000 |
0.0000 |
UMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
|
|
|
|
0.01
|
0.00 |
0.23
|
3.60 |
0.0000 |
-0.0000 |
VTOL
/ Bristow Group Inc.
|
|
|
|
0.01
|
28.91 |
0.23
|
34.50 |
0.0000 |
-0.0000 |
JETS
/ ETF Series Solutions - U.S. Global Jets ETF
|
|
Call
|
|
0.01
|
0.00 |
0.23
|
10.58 |
0.0000 |
-0.0000 |
STEL
/ Stellar Bancorp, Inc.
|
|
|
|
0.01
|
-10.82 |
0.23
|
-9.84 |
0.0000 |
-0.0000 |
PRQR
/ ProQR Therapeutics N.V.
|
|
|
|
0.11
|
56,100.00 |
0.23
|
|
0.0000 |
0.0000 |
LEO
/ BNY Mellon Strategic Municipals, Inc.
|
|
|
|
0.04
|
0.00 |
0.23
|
-3.39 |
0.0000 |
-0.0000 |
BFIN
/ BankFinancial Corporation
|
|
|
|
0.02
|
36.07 |
0.23
|
25.27 |
0.0000 |
-0.0000 |
ZUMZ
/ Zumiez Inc.
|
|
|
|
0.02
|
482.90 |
0.23
|
418.18 |
0.0000 |
-0.0000 |
BPRN
/ Princeton Bancorp, Inc.
|
|
|
|
0.01
|
-1.28 |
0.23
|
-1.30 |
0.0000 |
-0.0000 |
PBFS
/ Pioneer Bancorp, Inc.
|
|
|
|
0.02
|
0.89 |
0.23
|
3.18 |
0.0000 |
-0.0000 |
XCEM
/ Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
|
|
|
0.01
|
-85.46 |
0.23
|
-83.16 |
0.0000 |
-0.0003 |
MYE
/ Myers Industries, Inc.
|
|
|
|
0.02
|
-37.07 |
0.23
|
-23.39 |
0.0000 |
-0.0001 |
MATV
/ Mativ Holdings, Inc.
|
|
|
|
0.03
|
-27.41 |
0.23
|
-20.98 |
0.0000 |
-0.0001 |
CAN
/ Canaan Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.37
|
3,276.05 |
0.23
|
2,160.00 |
0.0000 |
0.0000 |
JVA
/ Coffee Holding Co., Inc.
|
|
|
|
0.05
|
-0.06 |
0.23
|
21.62 |
0.0000 |
-0.0000 |
COLD
/ Americold Realty Trust, Inc.
|
|
Put
|
|
0.01
|
0.00 |
0.23
|
-22.41 |
0.0000 |
-0.0001 |
TZOO
/ Travelzoo
|
|
|
|
0.02
|
48.94 |
0.22
|
39.13 |
0.0000 |
-0.0000 |
PGNY
/ Progyny, Inc.
|
|
|
|
0.01
|
-21.69 |
0.22
|
-23.02 |
0.0000 |
-0.0001 |
BSET
/ Bassett Furniture Industries, Incorporated
|
|
|
|
0.01
|
|
0.22
|
|
0.0000 |
0.0000 |
BYLD
/ iShares Trust - iShares Yield Optimized Bond ETF
|
|
|
|
0.01
|
-19.40 |
0.22
|
-18.84 |
0.0000 |
-0.0001 |
UBFO
/ United Security Bancshares
|
|
|
|
0.03
|
47.99 |
0.22
|
42.95 |
0.0000 |
-0.0000 |
TIPT
/ Tiptree Inc.
|
|
|
|
0.01
|
-6.38 |
0.22
|
-8.23 |
0.0000 |
-0.0000 |
BRAG
/ Bragg Gaming Group Inc.
|
|
|
|
0.05
|
-2.49 |
0.22
|
2.76 |
0.0000 |
-0.0000 |
CTLP
/ Cantaloupe, Inc.
|
|
|
|
0.02
|
1,650.22 |
0.22
|
2,130.00 |
0.0000 |
0.0000 |
IBUY
/ Amplify ETF Trust - Amplify Online Retail ETF
|
|
|
|
0.00
|
-9.88 |
0.22
|
3.72 |
0.0000 |
-0.0000 |
DAVA
/ Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-95.48 |
0.22
|
-96.45 |
0.0000 |
-0.0013 |
BH
/ Biglari Holdings Inc.
|
|
|
|
0.00
|
0.79 |
0.22
|
36.81 |
0.0000 |
-0.0000 |
US90187BAB71
/ TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
|
|
0.22
|
123.00 |
0.0000 |
-0.0000 |
CWBC
/ Community West Bancshares
|
|
|
|
0.01
|
-5.09 |
0.22
|
0.00 |
0.0000 |
-0.0000 |
AESR
/ Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
0.01
|
0.00 |
0.22
|
15.10 |
0.0000 |
-0.0000 |
HIGH
/ Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
|
|
|
|
0.01
|
-0.50 |
0.22
|
9.95 |
0.0000 |
-0.0000 |
DBE
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
|
0.01
|
193.17 |
0.22
|
179.75 |
0.0000 |
-0.0000 |
SMB
/ VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
0.01
|
0.00 |
0.22
|
0.92 |
0.0000 |
-0.0000 |
CZNC
/ Citizens & Northern Corporation
|
|
|
|
0.01
|
15.91 |
0.22
|
9.45 |
0.0000 |
-0.0000 |
BSMW
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
|
|
|
|
0.01
|
168.12 |
0.22
|
167.07 |
0.0000 |
-0.0000 |
SGC
/ Superior Group of Companies, Inc.
|
|
|
|
0.02
|
73.37 |
0.22
|
62.69 |
0.0000 |
-0.0000 |
PMO
/ Putnam Municipal Opportunities Trust
|
|
|
|
0.02
|
-0.77 |
0.22
|
-3.54 |
0.0000 |
-0.0000 |
CSV
/ Carriage Services, Inc.
|
|
|
|
0.00
|
22.13 |
0.22
|
43.42 |
0.0000 |
-0.0000 |
STRK
/ Strategy Inc - Preferred Stock
|
|
|
|
|
|
0.22
|
119.19 |
0.0000 |
-0.0000 |
GENC
/ Gencor Industries, Inc.
|
|
|
|
0.02
|
0.92 |
0.22
|
16.67 |
0.0000 |
-0.0000 |
CAFG
/ Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
0.01
|
-65.97 |
0.22
|
-65.50 |
0.0000 |
-0.0001 |
IVR
/ Invesco Mortgage Capital Inc.
|
|
|
|
0.03
|
189.92 |
0.22
|
185.53 |
0.0000 |
-0.0000 |
KGEI
/ Kolibri Global Energy Inc.
|
|
|
|
0.03
|
653.76 |
0.22
|
502.78 |
0.0000 |
-0.0000 |
NIXT
/ EA Series Trust - Research Affiliates Deletions ETF
|
|
|
|
0.01
|
-73.60 |
0.22
|
-72.20 |
0.0000 |
-0.0002 |
GWX
/ SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
0.01
|
-70.60 |
0.21
|
-65.76 |
0.0000 |
-0.0001 |
GLU
/ The Gabelli Global Utility & Income Trust
|
|
|
|
0.01
|
-3.03 |
0.21
|
2.87 |
0.0000 |
-0.0000 |
CSTL
/ Castle Biosciences, Inc.
|
|
|
|
0.01
|
16.35 |
0.21
|
18.13 |
0.0000 |
-0.0000 |
DHX
/ DHI Group, Inc.
|
|
|
|
0.07
|
0.07 |
0.21
|
112.87 |
0.0000 |
-0.0000 |
EHAB
/ Enhabit, Inc.
|
|
|
|
0.02
|
9.91 |
0.21
|
20.79 |
0.0000 |
-0.0000 |
TPLC
/ The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
|
|
|
0.00
|
4.20 |
0.21
|
10.31 |
0.0000 |
-0.0000 |
AVXL
/ Anavex Life Sciences Corp.
|
|
|
|
0.02
|
10.90 |
0.21
|
19.55 |
0.0000 |
-0.0000 |
AMTX
/ Aemetis, Inc.
|
|
|
|
0.09
|
2,860.17 |
0.21
|
4,160.00 |
0.0000 |
0.0000 |
NTSX
/ WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
|
|
|
0.00
|
2.17 |
0.21
|
12.77 |
0.0000 |
-0.0000 |
NOAH
/ Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-10.46 |
0.21
|
13.37 |
0.0000 |
-0.0000 |
LOAN
/ Manhattan Bridge Capital, Inc.
|
|
|
|
0.04
|
0.00 |
0.21
|
-7.42 |
0.0000 |
-0.0000 |
MAG
/ MAG Silver Corp.
|
|
Call
|
|
0.01
|
|
0.21
|
|
0.0000 |
0.0000 |
RBCAA
/ Republic Bancorp, Inc.
|
|
|
|
0.00
|
3.98 |
0.21
|
19.89 |
0.0000 |
-0.0000 |
CURV
/ Torrid Holdings Inc.
|
|
|
|
0.07
|
4.65 |
0.21
|
-43.88 |
0.0000 |
-0.0001 |
SDIV
/ Global X Funds - Global X SuperDividend ETF
|
|
|
|
0.01
|
19.65 |
0.21
|
28.66 |
0.0000 |
-0.0000 |
EPSN
/ Epsilon Energy Ltd.
|
|
|
|
0.03
|
25.43 |
0.21
|
31.25 |
0.0000 |
-0.0000 |
NKSH
/ National Bankshares, Inc.
|
|
|
|
0.01
|
13.74 |
0.21
|
16.67 |
0.0000 |
-0.0000 |
SEIV
/ SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
0.01
|
-64.28 |
0.21
|
-60.82 |
0.0000 |
-0.0001 |
UMMA
/ Listed Funds Trust - Wahed Dow Jones Islamic World ETF
|
|
|
|
0.01
|
22.73 |
0.21
|
37.25 |
0.0000 |
-0.0000 |
PST
/ ProShares Trust - ProShares UltraShort 7-10 Year Treasury
|
|
|
|
0.01
|
3,323.70 |
0.21
|
3,383.33 |
0.0000 |
0.0000 |
FDRR
/ Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
|
|
|
0.00
|
144.17 |
0.21
|
164.56 |
0.0000 |
-0.0000 |
OPAL
/ OPAL Fuels Inc.
|
|
|
|
0.09
|
125.66 |
0.21
|
197.14 |
0.0000 |
-0.0000 |
FIGS
/ FIGS, Inc.
|
|
|
|
0.04
|
174.31 |
0.21
|
230.16 |
0.0000 |
-0.0000 |
FDIV
/ EA Series Trust - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0.01
|
3,435.11 |
0.21
|
3,350.00 |
0.0000 |
0.0000 |
OPBK
/ OP Bancorp
|
|
|
|
0.02
|
12.29 |
0.21
|
21.05 |
0.0000 |
-0.0000 |
ARRY
/ Array Technologies, Inc.
|
|
|
|
0.04
|
60.34 |
0.21
|
93.46 |
0.0000 |
-0.0000 |
TWIN
/ Twin Disc, Incorporated
|
|
|
|
0.02
|
16.52 |
0.21
|
36.42 |
0.0000 |
-0.0000 |
XERS
/ Xeris Biopharma Holdings, Inc.
|
|
|
|
0.04
|
-79.19 |
0.21
|
-82.39 |
0.0000 |
-0.0002 |
DGICA
/ Donegal Group Inc.
|
|
|
|
0.01
|
15.44 |
0.21
|
17.71 |
0.0000 |
-0.0000 |
SVC
/ Service Properties Trust
|
|
|
|
0.09
|
49.48 |
0.20
|
37.58 |
0.0000 |
-0.0000 |
RPAR
/ Tidal Trust I - RPAR Risk Parity ETF
|
|
|
|
0.01
|
21.58 |
0.20
|
22.75 |
0.0000 |
-0.0000 |
ACTG
/ Acacia Research Corporation
|
|
|
|
0.06
|
178.22 |
0.20
|
209.09 |
0.0000 |
-0.0000 |
MILN
/ Global X Funds - Global X Millennial Consumer ETF
|
|
|
|
0.00
|
-3.32 |
0.20
|
9.68 |
0.0000 |
-0.0000 |
FCEL
/ FuelCell Energy, Inc.
|
|
|
|
0.04
|
58.24 |
0.20
|
92.45 |
0.0000 |
-0.0000 |
WNC
/ Wabash National Corporation
|
|
|
|
0.02
|
-38.11 |
0.20
|
-40.12 |
0.0000 |
-0.0001 |
GGME
/ Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
|
|
|
|
0.00
|
-66.95 |
0.20
|
-59.32 |
0.0000 |
-0.0001 |
US131193AE46
/ CONV. NOTE
|
|
|
|
|
|
0.20
|
0.00 |
0.0000 |
-0.0000 |
PFLT
/ PennantPark Floating Rate Capital Ltd.
|
|
|
|
0.02
|
-32.18 |
0.20
|
-37.46 |
0.0000 |
-0.0001 |
BKGI
/ BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
0.01
|
|
0.20
|
|
0.0000 |
0.0000 |
NEXN
/ Nexxen International Ltd.
|
|
|
|
0.02
|
|
0.20
|
|
0.0000 |
0.0000 |
BKN
/ BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
0.02
|
-23.09 |
0.20
|
-26.91 |
0.0000 |
-0.0001 |
IEP
/ Icahn Enterprises L.P.
|
|
|
|
0.03
|
-5.56 |
0.20
|
-16.25 |
0.0000 |
-0.0000 |
LEGR
/ First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
0.00
|
3.62 |
0.20
|
13.56 |
0.0000 |
-0.0000 |
BACCU
/ Blue Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0.02
|
|
0.20
|
|
0.0000 |
0.0000 |
BKTI
/ BK Technologies Corporation
|
|
|
|
0.00
|
-35.77 |
0.20
|
-22.39 |
0.0000 |
-0.0000 |
PFI
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
|
|
|
|
0.00
|
-2.21 |
0.20
|
3.61 |
0.0000 |
-0.0000 |
HUMA
/ Humacyte, Inc.
|
|
|
|
0.10
|
81,098.32 |
0.20
|
|
0.0000 |
0.0000 |
EMCR
/ DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
|
|
|
|
0.01
|
-98.18 |
0.20
|
-98.00 |
0.0000 |
-0.0021 |
PMTS
/ CPI Card Group Inc.
|
|
|
|
0.01
|
8.53 |
0.20
|
-12.28 |
0.0000 |
-0.0000 |
FTKI
/ First Trust Exchange-Traded Fund VI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0.01
|
115.52 |
0.20
|
110.53 |
0.0000 |
-0.0000 |
GIFI
/ Gulf Island Fabrication, Inc.
|
|
|
|
0.03
|
0.00 |
0.20
|
3.09 |
0.0000 |
-0.0000 |
SRL
/ Scully Royalty Ltd.
|
|
|
|
0.03
|
-41.11 |
0.20
|
-57.81 |
0.0000 |
-0.0001 |
IDHQ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
|
|
|
0.01
|
-7.74 |
0.20
|
2.04 |
0.0000 |
-0.0000 |
NANR
/ SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
|
|
|
|
0.00
|
19.43 |
0.20
|
21.95 |
0.0000 |
-0.0000 |
TWFG
/ TWFG, Inc.
|
|
|
|
0.01
|
316.54 |
0.20
|
373.81 |
0.0000 |
-0.0000 |
LWACU
/ LightWave Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0.02
|
|
0.20
|
|
0.0000 |
0.0000 |
EVI
/ EVI Industries, Inc.
|
|
|
|
0.01
|
2.95 |
0.20
|
33.56 |
0.0000 |
-0.0000 |
BCML
/ BayCom Corp
|
|
|
|
0.01
|
1.79 |
0.20
|
12.43 |
0.0000 |
-0.0000 |
PBSE
/ PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - September
|
|
|
|
0.01
|
|
0.20
|
|
0.0000 |
0.0000 |
SKBL
/ Skyline Builders Group Holding Limited
|
|
|
|
0.02
|
11.69 |
0.20
|
35.62 |
0.0000 |
-0.0000 |
PGP
/ PIMCO Global StocksPLUS & Income Fund
|
|
|
|
0.02
|
0.03 |
0.20
|
2.59 |
0.0000 |
-0.0000 |
DHR
/ Danaher Corporation
|
|
Call
|
|
0.00
|
|
0.20
|
|
0.0000 |
0.0000 |
AGEN
/ Agenus Inc.
|
|
|
|
0.04
|
1,647.80 |
0.20
|
4,850.00 |
0.0000 |
0.0000 |
JAKK
/ JAKKS Pacific, Inc.
|
|
|
|
0.01
|
14.38 |
0.20
|
-3.41 |
0.0000 |
-0.0000 |
LBO
/ EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
0.01
|
-33.30 |
0.20
|
-33.89 |
0.0000 |
-0.0001 |
CRNC
/ Cerence Inc.
|
|
|
|
0.02
|
113.84 |
0.20
|
173.61 |
0.0000 |
-0.0000 |
JYNT
/ The Joint Corp.
|
|
|
|
0.02
|
1,198.40 |
0.20
|
1,131.25 |
0.0000 |
0.0000 |
BFOR
/ ALPS ETF Trust - Barron's 400 ETF
|
|
|
|
0.00
|
-43.86 |
0.20
|
-37.85 |
0.0000 |
-0.0001 |
EMF
/ Templeton Emerging Markets Fund
|
|
|
|
0.01
|
-5.33 |
0.20
|
7.69 |
0.0000 |
-0.0000 |
FLC
/ Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
0.01
|
-12.32 |
0.20
|
-11.31 |
0.0000 |
-0.0000 |
MVBF
/ MVB Financial Corp.
|
|
|
|
0.01
|
-25.96 |
0.20
|
-3.45 |
0.0000 |
-0.0000 |
IBD
/ Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
|
|
|
0.01
|
13.17 |
0.20
|
13.95 |
0.0000 |
-0.0000 |
PGC
/ Peapack-Gladstone Financial Corporation
|
|
|
|
0.01
|
-34.96 |
0.20
|
-35.10 |
0.0000 |
-0.0001 |
RGS
/ Regis Corporation
|
|
|
|
0.01
|
47.97 |
0.20
|
82.24 |
0.0000 |
-0.0000 |
FDHY
/ Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
|
|
|
|
0.00
|
-4.12 |
0.20
|
-2.99 |
0.0000 |
-0.0000 |
FSP
/ Franklin Street Properties Corp.
|
|
|
|
0.12
|
6.02 |
0.20
|
-2.50 |
0.0000 |
-0.0000 |
KJAN
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
|
|
|
0.01
|
0.00 |
0.20
|
4.84 |
0.0000 |
-0.0000 |
TCBX
/ Third Coast Bancshares, Inc.
|
|
|
|
0.01
|
5.75 |
0.19
|
3.74 |
0.0000 |
-0.0000 |
PBAP
/ PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - April
|
|
|
|
0.01
|
-3.35 |
0.19
|
1.04 |
0.0000 |
-0.0000 |
GRWG
/ GrowGeneration Corp.
|
|
|
|
0.21
|
3,455.97 |
0.19
|
3,133.33 |
0.0000 |
0.0000 |
CPRO
/ Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - October
|
|
|
|
0.01
|
-38.62 |
0.19
|
-37.62 |
0.0000 |
-0.0001 |
MMSD
/ IndexIQ Active ETF Trust - IQ MacKay Municipal Short Duration ETF
|
|
|
|
0.01
|
|
0.19
|
|
0.0000 |
0.0000 |
QMCO
/ Quantum Corporation
|
|
|
|
0.02
|
|
0.19
|
|
0.0000 |
0.0000 |
FTXG
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
0.01
|
13.51 |
0.19
|
6.63 |
0.0000 |
-0.0000 |
FCOR
/ Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.19
|
1.05 |
0.0000 |
-0.0000 |
REFI
/ Chicago Atlantic Real Estate Finance, Inc.
|
|
|
|
0.01
|
1.65 |
0.19
|
-3.50 |
0.0000 |
-0.0000 |
ESGG
/ FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
|
|
|
|
0.00
|
-9.66 |
0.19
|
0.00 |
0.0000 |
-0.0000 |
UDN
/ Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
|
|
|
|
0.01
|
|
0.19
|
|
0.0000 |
0.0000 |
RIGL
/ Rigel Pharmaceuticals, Inc.
|
|
|
|
0.01
|
-25.37 |
0.19
|
-22.18 |
0.0000 |
-0.0000 |
QLD
/ ProShares Trust - ProShares Ultra QQQ
|
|
|
|
0.00
|
|
0.19
|
|
0.0000 |
0.0000 |
QRMI
/ Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
0.01
|
0.00 |
0.19
|
-4.00 |
0.0000 |
-0.0000 |
NFRA
/ FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
0.00
|
-44.03 |
0.19
|
-40.00 |
0.0000 |
-0.0001 |
GTIP
/ Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
|
|
|
|
0.00
|
1.57 |
0.19
|
0.00 |
0.0000 |
-0.0000 |
ITEQ
/ Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
0.00
|
-7.75 |
0.19
|
6.08 |
0.0000 |
-0.0000 |
ALTG
/ Alta Equipment Group Inc.
|
|
|
|
0.03
|
712.93 |
0.19
|
1,029.41 |
0.0000 |
0.0000 |
MLNK
/ MeridianLink, Inc.
|
|
|
|
0.01
|
4,794.19 |
0.19
|
3,740.00 |
0.0000 |
0.0000 |
FRBA
/ First Bank
|
|
|
|
0.01
|
-2.72 |
0.19
|
1.05 |
0.0000 |
-0.0000 |
ISTR
/ Investar Holding Corporation
|
|
|
|
0.01
|
-10.26 |
0.19
|
-1.54 |
0.0000 |
-0.0000 |
ACT
/ Enact Holdings, Inc.
|
|
|
|
0.01
|
149.78 |
0.19
|
169.01 |
0.0000 |
-0.0000 |
DEA
/ Easterly Government Properties, Inc.
|
|
|
|
0.01
|
|
0.19
|
|
0.0000 |
0.0000 |
NRO
/ Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
0.06
|
12.89 |
0.19
|
10.40 |
0.0000 |
-0.0000 |
CTRI
/ Centuri Holdings, Inc.
|
|
|
|
0.01
|
135.40 |
0.19
|
229.31 |
0.0000 |
-0.0000 |
NVCR
/ NovoCure Limited
|
|
|
|
0.01
|
19.88 |
0.19
|
20.89 |
0.0000 |
-0.0000 |
PKE
/ Park Aerospace Corp.
|
|
|
|
0.01
|
3.82 |
0.19
|
13.69 |
0.0000 |
-0.0000 |
AISP
/ Airship AI Holdings, Inc.
|
|
|
|
0.03
|
60.79 |
0.19
|
144.87 |
0.0000 |
-0.0000 |
BKCG
/ BNY Mellon ETF Trust II - Concentrated Growth ETF
|
|
|
|
0.01
|
436.88 |
0.19
|
493.75 |
0.0000 |
-0.0000 |
DEW
/ WisdomTree Trust - WisdomTree Global High Dividend Fund
|
|
|
|
0.00
|
-1.77 |
0.19
|
0.00 |
0.0000 |
-0.0000 |
EWO
/ iShares, Inc. - iShares MSCI Austria ETF
|
|
|
|
0.01
|
452.61 |
0.19
|
555.17 |
0.0000 |
-0.0000 |
RNAC
/ Cartesian Therapeutics, Inc.
|
|
|
|
0.02
|
667.30 |
0.19
|
512.90 |
0.0000 |
-0.0000 |
TCBK
/ TriCo Bancshares
|
|
|
|
0.00
|
6.60 |
0.19
|
7.39 |
0.0000 |
-0.0000 |
MFIN
/ Medallion Financial Corp.
|
|
|
|
0.02
|
9.13 |
0.19
|
19.75 |
0.0000 |
-0.0000 |
IDN
/ Intellicheck, Inc.
|
|
|
|
0.03
|
494.29 |
0.19
|
944.44 |
0.0000 |
0.0000 |
BJK
/ VanEck ETF Trust - VanEck Gaming ETF
|
|
|
|
0.00
|
-49.60 |
0.19
|
-42.86 |
0.0000 |
-0.0001 |
RWAY
/ Runway Growth Finance Corp.
|
|
|
|
0.02
|
-17.49 |
0.19
|
-14.55 |
0.0000 |
-0.0000 |
APRP
/ PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - April
|
|
|
|
0.01
|
-38.54 |
0.19
|
-35.07 |
0.0000 |
-0.0001 |
NMB
/ Simplify Exchange Traded Funds - Simplify National Muni Bond ETF
|
|
|
|
0.01
|
21.52 |
0.19
|
34.53 |
0.0000 |
-0.0000 |
OBT
/ Orange County Bancorp, Inc.
|
|
|
|
0.01
|
7.90 |
0.19
|
19.87 |
0.0000 |
-0.0000 |
SEAT
/ Vivid Seats Inc.
|
|
|
|
0.11
|
1,542.24 |
0.19
|
835.00 |
0.0000 |
0.0000 |
VTSI
/ VirTra, Inc.
|
|
|
|
0.03
|
37.13 |
0.19
|
141.56 |
0.0000 |
-0.0000 |
FLYW
/ Flywire Corporation
|
|
|
|
0.02
|
2.12 |
0.19
|
24.83 |
0.0000 |
-0.0000 |
LEE
/ Lee Enterprises, Incorporated
|
|
|
|
0.03
|
0.00 |
0.19
|
-38.41 |
0.0000 |
-0.0001 |
TAIL
/ Cambria ETF Trust - Cambria Tail Risk ETF
|
|
|
|
0.02
|
|
0.19
|
|
0.0000 |
0.0000 |
SWKH
/ SWK Holdings Corporation
|
|
|
|
0.01
|
-0.14 |
0.18
|
-15.53 |
0.0000 |
-0.0000 |
SRPT
/ Sarepta Therapeutics, Inc.
|
|
Put
|
|
0.01
|
-92.16 |
0.18
|
-97.90 |
0.0000 |
-0.0018 |
SRPT
/ Sarepta Therapeutics, Inc.
|
|
Call
|
|
0.01
|
-68.51 |
0.18
|
-91.55 |
0.0000 |
-0.0005 |
LE
/ Lands' End, Inc.
|
|
|
|
0.02
|
1,106.55 |
0.18
|
1,133.33 |
0.0000 |
0.0000 |
XPOF
/ Xponential Fitness, Inc.
|
|
|
|
0.02
|
5,251.42 |
0.18
|
6,033.33 |
0.0000 |
0.0000 |
CZFS
/ Citizens Financial Services, Inc.
|
|
|
|
0.00
|
2.95 |
0.18
|
3.95 |
0.0000 |
-0.0000 |
JGH
/ Nuveen Global High Income Fund
|
|
|
|
0.01
|
53.14 |
0.18
|
50.82 |
0.0000 |
-0.0000 |
HGLB
/ Highland Global Allocation Fund
|
|
|
|
0.02
|
0.00 |
0.18
|
4.57 |
0.0000 |
-0.0000 |
MQT
/ BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
0.02
|
26.66 |
0.18
|
22.00 |
0.0000 |
-0.0000 |
PINE
/ Alpine Income Property Trust, Inc.
|
|
|
|
0.01
|
20.23 |
0.18
|
6.40 |
0.0000 |
-0.0000 |
UHT
/ Universal Health Realty Income Trust
|
|
|
|
0.00
|
10.81 |
0.18
|
8.33 |
0.0000 |
-0.0000 |
REPX
/ Riley Exploration Permian, Inc.
|
|
|
|
0.01
|
30.56 |
0.18
|
18.18 |
0.0000 |
-0.0000 |
EVSM
/ Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
|
|
|
|
0.00
|
|
0.18
|
|
0.0000 |
0.0000 |
OMDA
/ Omada Health, Inc.
|
|
|
|
0.01
|
|
0.18
|
|
0.0000 |
0.0000 |
ASPI
/ ASP Isotopes Inc.
|
|
|
|
0.02
|
143.95 |
0.18
|
285.11 |
0.0000 |
-0.0000 |
EVM
/ Eaton Vance California Municipal Bond Fund
|
|
|
|
0.02
|
-1.46 |
0.18
|
-5.26 |
0.0000 |
-0.0000 |
TNYA
/ Tenaya Therapeutics, Inc.
|
|
|
|
0.29
|
9,535.81 |
0.18
|
17,900.00 |
0.0000 |
0.0000 |
CAF
/ Morgan Stanley China A Share Fund, Inc.
|
|
|
|
0.01
|
44.96 |
0.18
|
52.54 |
0.0000 |
-0.0000 |
JHI
/ John Hancock Investors Trust
|
|
|
|
0.01
|
149.79 |
0.18
|
153.52 |
0.0000 |
-0.0000 |
PLBC
/ Plumas Bancorp
|
|
|
|
0.00
|
37.07 |
0.18
|
40.63 |
0.0000 |
-0.0000 |
OFLX
/ Omega Flex, Inc.
|
|
|
|
0.01
|
-43.74 |
0.18
|
-47.66 |
0.0000 |
-0.0001 |
FRST
/ Primis Financial Corp.
|
|
|
|
0.02
|
-33.20 |
0.18
|
-26.34 |
0.0000 |
-0.0000 |
ALTI
/ AlTi Global, Inc.
|
|
|
|
0.04
|
548.71 |
0.18
|
795.00 |
0.0000 |
0.0000 |
SB
/ Safe Bulkers, Inc.
|
|
|
|
0.05
|
-0.09 |
0.18
|
-2.20 |
0.0000 |
-0.0000 |
PAMT
/ Pamt Corp.
|
|
|
|
0.01
|
4,087.84 |
0.18
|
4,350.00 |
0.0000 |
0.0000 |
VTEC
/ Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
|
|
|
|
0.00
|
-93.85 |
0.18
|
-93.89 |
0.0000 |
-0.0006 |
NL
/ NL Industries, Inc.
|
|
|
|
0.03
|
34.28 |
0.18
|
9.26 |
0.0000 |
-0.0000 |
MOFG
/ MidWestOne Financial Group, Inc.
|
|
|
|
0.01
|
-28.98 |
0.18
|
-31.13 |
0.0000 |
-0.0000 |
RICK
/ RCI Hospitality Holdings, Inc.
|
|
|
|
0.00
|
82.36 |
0.18
|
62.96 |
0.0000 |
-0.0000 |
SMC
/ Summit Midstream Corporation
|
|
|
|
0.01
|
16.13 |
0.18
|
-16.19 |
0.0000 |
-0.0000 |
SLNG
/ Stabilis Solutions, Inc.
|
|
|
|
0.04
|
0.00 |
0.18
|
-1.68 |
0.0000 |
-0.0000 |
MFUS
/ PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0.00
|
-85.64 |
0.18
|
-84.75 |
0.0000 |
-0.0002 |
DTIL
/ Precision BioSciences, Inc.
|
|
|
|
0.04
|
4.96 |
0.18
|
-7.85 |
0.0000 |
-0.0000 |
VERV
/ Verve Therapeutics, Inc.
|
|
|
|
0.02
|
-80.29 |
0.18
|
-51.38 |
0.0000 |
-0.0001 |
SSBK
/ Southern States Bancshares, Inc.
|
|
|
|
0.00
|
-9.48 |
0.17
|
-7.41 |
0.0000 |
-0.0000 |
RDUS
/ Radius Recycling, Inc.
|
|
|
|
0.01
|
27.63 |
0.17
|
31.58 |
0.0000 |
-0.0000 |
BUFP
/ PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 12 ETF
|
|
|
|
0.01
|
156.41 |
0.17
|
173.44 |
0.0000 |
-0.0000 |
MCR
/ MFS Charter Income Trust
|
|
|
|
0.03
|
-6.53 |
0.17
|
-4.89 |
0.0000 |
-0.0000 |
WVE
/ Wave Life Sciences Ltd.
|
|
|
|
0.03
|
2,283.21 |
0.17
|
1,844.44 |
0.0000 |
0.0000 |
SNPD
/ DBX ETF Trust - Xtrackers S&P Dividend Aristocrats Screened ETF
|
|
|
|
0.01
|
100.63 |
0.17
|
98.86 |
0.0000 |
-0.0000 |
PBFB
/ PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - February
|
|
|
|
0.01
|
|
0.17
|
|
0.0000 |
0.0000 |
GVIP
/ Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
0.00
|
-39.04 |
0.17
|
-28.51 |
0.0000 |
-0.0000 |
CEV
/ Eaton Vance California Municipal Income Trust
|
|
|
|
0.02
|
-69.30 |
0.17
|
-70.40 |
0.0000 |
-0.0001 |
TPHD
/ The Timothy Plan - Timothy Plan High Dividend Stock ETF
|
|
|
|
0.00
|
0.46 |
0.17
|
1.18 |
0.0000 |
-0.0000 |
PBD
/ Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
0.01
|
0.00 |
0.17
|
19.44 |
0.0000 |
-0.0000 |
WF
/ Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
187.19 |
0.17
|
327.50 |
0.0000 |
-0.0000 |
JBS
/ JBS N.V.
|
|
|
|
0.01
|
|
0.17
|
|
0.0000 |
0.0000 |
RLJ
/ RLJ Lodging Trust
|
|
|
|
0.02
|
-76.25 |
0.17
|
-78.13 |
0.0000 |
-0.0002 |
YOKE
/ EA Series Trust - Yoke Core ETF
|
|
|
|
0.01
|
-31.09 |
0.17
|
-24.67 |
0.0000 |
-0.0000 |
THRY
/ Thryv Holdings, Inc.
|
|
|
|
0.01
|
401.28 |
0.17
|
375.00 |
0.0000 |
-0.0000 |
HITI
/ High Tide Inc.
|
|
|
|
0.07
|
3.42 |
0.17
|
25.74 |
0.0000 |
-0.0000 |
RDW
/ Redwire Corporation
|
|
|
|
0.01
|
296.16 |
0.17
|
672.73 |
0.0000 |
-0.0000 |
PSEC
/ Prospect Capital Corporation
|
|
|
|
0.05
|
-15.15 |
0.17
|
-34.36 |
0.0000 |
-0.0001 |
STOT
/ SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
|
|
|
0.00
|
53.96 |
0.17
|
54.55 |
0.0000 |
-0.0000 |
HIX
/ Western Asset High Income Fund II Inc.
|
|
|
|
0.04
|
-15.21 |
0.17
|
-13.27 |
0.0000 |
-0.0000 |
TDVG
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
|
|
|
0.00
|
20.46 |
0.17
|
26.12 |
0.0000 |
-0.0000 |
FTXR
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
|
|
|
|
0.01
|
-45.19 |
0.17
|
-41.72 |
0.0000 |
-0.0001 |
ARTNA
/ Artesian Resources Corporation
|
|
|
|
0.01
|
30.57 |
0.17
|
34.13 |
0.0000 |
-0.0000 |
SMLV
/ SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
0.00
|
62.17 |
0.17
|
65.69 |
0.0000 |
-0.0000 |
FATE
/ Fate Therapeutics, Inc.
|
|
|
|
0.15
|
1,648.71 |
0.17
|
2,700.00 |
0.0000 |
0.0000 |
SHCO
/ Soho House & Co Inc.
|
|
|
|
0.02
|
967.38 |
0.17
|
1,100.00 |
0.0000 |
0.0000 |
FBTC
/ Fidelity Wise Origin Bitcoin Fund
|
|
|
|
0.00
|
-16.21 |
0.17
|
9.09 |
0.0000 |
-0.0000 |
JPUS
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
0.00
|
8.53 |
0.17
|
11.33 |
0.0000 |
-0.0000 |
GSAT
/ Globalstar, Inc.
|
|
|
|
0.01
|
22.36 |
0.17
|
38.02 |
0.0000 |
-0.0000 |
IBMR
/ iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
|
|
|
|
0.01
|
1.21 |
0.17
|
1.83 |
0.0000 |
-0.0000 |
AROW
/ Arrow Financial Corporation
|
|
|
|
0.01
|
0.45 |
0.17
|
1.21 |
0.0000 |
-0.0000 |
UYG
/ ProShares Trust - ProShares Ultra Financials
|
|
|
|
0.00
|
0.00 |
0.17
|
7.10 |
0.0000 |
-0.0000 |
FCCO
/ First Community Corporation
|
|
|
|
0.01
|
6.19 |
0.17
|
15.28 |
0.0000 |
-0.0000 |
CMPR
/ Cimpress plc
|
|
|
|
0.00
|
4.52 |
0.17
|
7.79 |
0.0000 |
-0.0000 |
FFIC
/ Flushing Financial Corporation
|
|
|
|
0.01
|
-19.84 |
0.17
|
-25.23 |
0.0000 |
-0.0000 |
MSBI
/ Midland States Bancorp, Inc.
|
|
|
|
0.01
|
-23.44 |
0.17
|
-22.90 |
0.0000 |
-0.0000 |
KOS
/ Kosmos Energy Ltd.
|
|
|
|
0.10
|
207.68 |
0.17
|
135.71 |
0.0000 |
-0.0000 |
KELYA
/ Kelly Services, Inc.
|
|
|
|
0.01
|
-5.78 |
0.17
|
-15.82 |
0.0000 |
-0.0000 |
SD
/ SandRidge Energy, Inc.
|
|
|
|
0.02
|
41.63 |
0.17
|
34.15 |
0.0000 |
-0.0000 |
DVAX
/ Dynavax Technologies Corporation
|
|
|
|
0.02
|
2.54 |
0.17
|
-21.80 |
0.0000 |
-0.0000 |
SHC
/ Sotera Health Company
|
|
|
|
0.01
|
197.07 |
0.16
|
177.97 |
0.0000 |
-0.0000 |
RZG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0.00
|
0.00 |
0.16
|
7.89 |
0.0000 |
-0.0000 |
CFBK
/ CF Bankshares Inc.
|
|
|
|
0.01
|
4.71 |
0.16
|
13.99 |
0.0000 |
-0.0000 |
PONY
/ Pony AI Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
205.93 |
0.16
|
362.86 |
0.0000 |
-0.0000 |
BTC
/ Grayscale Bitcoin Mini Trust
|
|
|
|
0.00
|
-28.60 |
0.16
|
-6.90 |
0.0000 |
-0.0000 |
SBFG
/ SB Financial Group, Inc.
|
|
|
|
0.01
|
34.87 |
0.16
|
23.66 |
0.0000 |
-0.0000 |
FHEQ
/ Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
|
|
|
|
0.01
|
260.46 |
0.16
|
295.12 |
0.0000 |
-0.0000 |
FVR
/ FrontView REIT, Inc.
|
|
|
|
0.01
|
1,052.14 |
0.16
|
973.33 |
0.0000 |
0.0000 |
STEM
/ Stem, Inc.
|
|
|
|
0.03
|
|
0.16
|
|
0.0000 |
0.0000 |
HYLN
/ Hyliion Holdings Corp.
|
|
|
|
0.12
|
569.58 |
0.16
|
515.38 |
0.0000 |
-0.0000 |
SSYS
/ Stratasys Ltd.
|
|
|
|
0.01
|
-72.26 |
0.16
|
-67.21 |
0.0000 |
-0.0001 |
RZLT
/ Rezolute, Inc.
|
|
|
|
0.04
|
|
0.16
|
|
0.0000 |
0.0000 |
GEV
/ GE Vernova Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.16
|
72.83 |
0.0000 |
-0.0000 |
PDLB
/ Ponce Financial Group, Inc.
|
|
|
|
0.01
|
-0.91 |
0.16
|
8.16 |
0.0000 |
-0.0000 |
STRO
/ Sutro Biopharma, Inc.
|
|
|
|
0.22
|
3,479.62 |
0.16
|
3,875.00 |
0.0000 |
0.0000 |
RSPS
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
0.01
|
-10.34 |
0.16
|
-13.59 |
0.0000 |
-0.0000 |
TPVG
/ TriplePoint Venture Growth BDC Corp.
|
|
|
|
0.02
|
48.09 |
0.16
|
48.60 |
0.0000 |
-0.0000 |
ABSI
/ Absci Corporation
|
|
|
|
0.06
|
-43.69 |
0.16
|
-42.55 |
0.0000 |
-0.0001 |
PCB
/ PCB Bancorp
|
|
|
|
0.01
|
-8.90 |
0.16
|
1.94 |
0.0000 |
-0.0000 |
BKEM
/ BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
0.00
|
22.58 |
0.16
|
35.04 |
0.0000 |
-0.0000 |
ASYS
/ Amtech Systems, Inc.
|
|
|
|
0.04
|
4.41 |
0.16
|
-3.66 |
0.0000 |
-0.0000 |
CFFN
/ Capitol Federal Financial, Inc.
|
|
|
|
0.03
|
4.27 |
0.16
|
12.95 |
0.0000 |
-0.0000 |
PWOD
/ Penns Woods Bancorp, Inc.
|
|
|
|
0.01
|
12.84 |
0.16
|
22.66 |
0.0000 |
-0.0000 |
KLC
/ KinderCare Learning Companies, Inc.
|
|
|
|
0.02
|
72.87 |
0.16
|
52.43 |
0.0000 |
-0.0000 |
FEMY
/ Femasys Inc.
|
|
|
|
0.16
|
205.11 |
0.16
|
134.33 |
0.0000 |
-0.0000 |
SKLZ
/ Skillz Inc.
|
|
|
|
0.02
|
3,281.76 |
0.16
|
5,133.33 |
0.0000 |
0.0000 |
MNR
/ Mach Natural Resources LP
|
|
|
|
0.01
|
6.84 |
0.16
|
-1.26 |
0.0000 |
-0.0000 |
GPCR
/ Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
104.31 |
0.16
|
145.31 |
0.0000 |
-0.0000 |
SAWS
/ ETF Series Solutions - AAM Sawgrass U.S. Small Cap Quality Growth ETF
|
|
|
|
0.01
|
117.41 |
0.16
|
127.54 |
0.0000 |
-0.0000 |
LLY
/ Eli Lilly and Company
|
|
Put
|
|
0.00
|
|
0.16
|
|
0.0000 |
0.0000 |
TYRA
/ Tyra Biosciences, Inc.
|
|
|
|
0.02
|
2,294.83 |
0.16
|
2,500.00 |
0.0000 |
0.0000 |
RMR
/ The RMR Group Inc.
|
|
|
|
0.01
|
304.85 |
0.16
|
290.00 |
0.0000 |
-0.0000 |
GNMA
/ iShares Trust - iShares GNMA Bond ETF
|
|
|
|
0.00
|
-82.07 |
0.16
|
-82.03 |
0.0000 |
-0.0002 |
SPFF
/ Global X Funds - Global X SuperIncome Preferred ETF
|
|
|
|
0.02
|
9.61 |
0.16
|
9.86 |
0.0000 |
-0.0000 |
TRST
/ TrustCo Bank Corp NY
|
|
|
|
0.00
|
5.55 |
0.16
|
16.42 |
0.0000 |
-0.0000 |
VIRC
/ Virco Mfg. Corporation
|
|
|
|
0.02
|
24.26 |
0.15
|
6.16 |
0.0000 |
-0.0000 |
MRCC
/ Monroe Capital Corporation
|
|
|
|
0.02
|
-0.08 |
0.15
|
-18.85 |
0.0000 |
-0.0000 |
PZC
/ PIMCO California Municipal Income Fund III
|
|
|
|
0.02
|
231.57 |
0.15
|
216.33 |
0.0000 |
-0.0000 |
RXT
/ Rackspace Technology, Inc.
|
|
|
|
0.12
|
363.96 |
0.15
|
250.00 |
0.0000 |
-0.0000 |
DTST
/ Data Storage Corporation
|
|
|
|
0.04
|
0.00 |
0.15
|
-5.52 |
0.0000 |
-0.0000 |
VGMS
/ Vanguard Malvern Funds - Multi-Sector Income Bond Fund
|
|
|
|
0.00
|
|
0.15
|
|
0.0000 |
0.0000 |
ASET
/ FlexShares Trust - FlexShares Real Assets Allocation Index Fund
|
|
|
|
0.00
|
0.00 |
0.15
|
4.76 |
0.0000 |
-0.0000 |
CPHC
/ Canterbury Park Holding Corporation
|
|
|
|
0.01
|
27.97 |
0.15
|
31.62 |
0.0000 |
-0.0000 |
SAVA
/ Cassava Sciences, Inc.
|
|
|
|
0.08
|
7,776.60 |
0.15
|
15,200.00 |
0.0000 |
0.0000 |
MXI
/ iShares Trust - iShares Global Materials ETF
|
|
|
|
0.00
|
7.33 |
0.15
|
12.50 |
0.0000 |
-0.0000 |
INSG
/ Inseego Corp.
|
|
|
|
0.02
|
1.17 |
0.15
|
1.32 |
0.0000 |
-0.0000 |
BKDV
/ BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
|
|
|
|
0.01
|
|
0.15
|
|
0.0000 |
0.0000 |
MNTK
/ Montauk Renewables, Inc.
|
|
|
|
0.07
|
12,059.61 |
0.15
|
15,200.00 |
0.0000 |
0.0000 |
MITT
/ AG Mortgage Investment Trust, Inc.
|
|
|
|
0.02
|
6.72 |
0.15
|
10.87 |
0.0000 |
-0.0000 |
CLOZ
/ Series Portfolios Trust - Eldridge BBB-B CLO ETF
|
|
|
|
0.01
|
-63.46 |
0.15
|
-63.29 |
0.0000 |
-0.0001 |
EE
/ Excelerate Energy, Inc.
|
|
|
|
0.01
|
-8.59 |
0.15
|
-5.59 |
0.0000 |
-0.0000 |
SUNS
/ Sunrise Realty Trust, Inc.
|
|
|
|
0.01
|
1,417.56 |
0.15
|
1,420.00 |
0.0000 |
0.0000 |
VPV
/ Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
0.02
|
-27.26 |
0.15
|
-28.30 |
0.0000 |
-0.0000 |
PEX
/ ProShares Trust - ProShares Global Listed Private Equity ETF
|
|
|
|
0.01
|
-62.59 |
0.15
|
-61.42 |
0.0000 |
-0.0001 |
CVEO
/ Civeo Corporation
|
|
|
|
0.01
|
0.91 |
0.15
|
0.67 |
0.0000 |
-0.0000 |
DWSH
/ AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0.02
|
-10.88 |
0.15
|
-11.70 |
0.0000 |
-0.0000 |
PBAU
/ PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - August
|
|
|
|
0.01
|
|
0.15
|
|
0.0000 |
0.0000 |
NEE.PRR
/ NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
0.15
|
-42.59 |
0.0000 |
-0.0001 |
XTEN
/ BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
|
|
|
0.00
|
197.28 |
0.15
|
196.08 |
0.0000 |
-0.0000 |
NWFL
/ Norwood Financial Corp.
|
|
|
|
0.01
|
-30.81 |
0.15
|
-26.34 |
0.0000 |
-0.0000 |
FSTR
/ L.B. Foster Company
|
|
|
|
0.01
|
17.00 |
0.15
|
30.17 |
0.0000 |
-0.0000 |
AKBA
/ Akebia Therapeutics, Inc.
|
|
|
|
0.04
|
187.91 |
0.15
|
435.71 |
0.0000 |
-0.0000 |
FSFG
/ First Savings Financial Group, Inc.
|
|
|
|
0.01
|
10.98 |
0.15
|
7.91 |
0.0000 |
-0.0000 |
FTK
/ Flotek Industries, Inc.
|
|
|
|
0.01
|
-46.40 |
0.15
|
-5.06 |
0.0000 |
-0.0000 |
RMAX
/ RE/MAX Holdings, Inc.
|
|
|
|
0.02
|
659.61 |
0.15
|
614.29 |
0.0000 |
-0.0000 |
FDBC
/ Fidelity D & D Bancorp, Inc.
|
|
|
|
0.00
|
-0.94 |
0.15
|
9.49 |
0.0000 |
-0.0000 |
GDOT
/ Green Dot Corporation
|
|
|
|
0.01
|
-43.55 |
0.15
|
-28.02 |
0.0000 |
-0.0000 |
LCR
/ Managed Portfolio Series - Leuthold Core ETF
|
|
|
|
0.00
|
|
0.15
|
|
0.0000 |
0.0000 |
PGJ
/ Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
|
|
|
0.01
|
-75.71 |
0.15
|
-76.83 |
0.0000 |
-0.0001 |
DBD
/ Diebold Nixdorf, Incorporated
|
|
|
|
0.00
|
-41.03 |
0.15
|
-25.13 |
0.0000 |
-0.0000 |
ATLO
/ Ames National Corporation
|
|
|
|
0.01
|
-0.98 |
0.15
|
0.68 |
0.0000 |
-0.0000 |
MKTW
/ MarketWise, Inc.
|
|
|
|
0.01
|
|
0.15
|
|
0.0000 |
0.0000 |
NFBK
/ Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
0.01
|
0.40 |
0.15
|
4.93 |
0.0000 |
-0.0000 |
NUTX
/ Nutex Health Inc.
|
|
|
|
0.00
|
|
0.15
|
|
0.0000 |
0.0000 |
BRT
/ BRT Apartments Corp.
|
|
|
|
0.01
|
45.77 |
0.15
|
34.55 |
0.0000 |
-0.0000 |
WLKP
/ Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
0.01
|
44.10 |
0.15
|
38.32 |
0.0000 |
-0.0000 |
INCO
/ Columbia ETF Trust II - Columbia India Consumer ETF
|
|
|
|
0.00
|
25.10 |
0.15
|
37.04 |
0.0000 |
-0.0000 |
KEQU
/ Kewaunee Scientific Corporation
|
|
|
|
0.00
|
0.00 |
0.15
|
50.00 |
0.0000 |
-0.0000 |
RSBA
/ Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF
|
|
|
|
0.01
|
-4.10 |
0.15
|
-2.00 |
0.0000 |
-0.0000 |
NORW
/ Global X Funds - Global X MSCI Norway ETF
|
|
|
|
0.01
|
-8.66 |
0.15
|
-1.35 |
0.0000 |
-0.0000 |
PHLT
/ Performant Healthcare, Inc.
|
|
|
|
0.04
|
2,635.07 |
0.15
|
3,550.00 |
0.0000 |
0.0000 |
RSVR
/ Reservoir Media, Inc.
|
|
|
|
0.02
|
29.95 |
0.15
|
29.20 |
0.0000 |
-0.0000 |
CRTO
/ Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
1,457.03 |
0.15
|
942.86 |
0.0000 |
0.0000 |
DLHC
/ DLH Holdings Corp.
|
|
|
|
0.02
|
39.99 |
0.14
|
101.39 |
0.0000 |
-0.0000 |
LTBR
/ Lightbridge Corporation
|
|
|
|
0.01
|
-28.08 |
0.14
|
28.32 |
0.0000 |
0.0000 |
ESSA
/ ESSA Bancorp, Inc.
|
|
|
|
0.01
|
0.38 |
0.14
|
3.57 |
0.0000 |
-0.0000 |
TBBB
/ BBB Foods Inc.
|
|
|
|
0.01
|
-67.47 |
0.14
|
-66.04 |
0.0000 |
-0.0001 |
LGCY
/ Legacy Education Inc.
|
|
|
|
0.01
|
-50.19 |
0.14
|
-22.58 |
0.0000 |
-0.0000 |
BY
/ Byline Bancorp, Inc.
|
|
|
|
0.01
|
22.46 |
0.14
|
25.22 |
0.0000 |
-0.0000 |
ACR
/ ACRES Commercial Realty Corp.
|
|
|
|
0.01
|
2,311.78 |
0.14
|
1,957.14 |
0.0000 |
0.0000 |
FG
/ F&G Annuities & Life, Inc.
|
|
|
|
0.00
|
21.47 |
0.14
|
8.33 |
0.0000 |
-0.0000 |
IGIC
/ International General Insurance Holdings Ltd.
|
|
|
|
0.01
|
-84.87 |
0.14
|
-86.21 |
0.0000 |
-0.0002 |
ATAI
/ Atai Life Sciences N.V.
|
|
|
|
0.07
|
488.69 |
0.14
|
853.33 |
0.0000 |
0.0000 |
FMF
/ First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
|
|
|
0.00
|
94.07 |
0.14
|
90.67 |
0.0000 |
-0.0000 |
PBDE
/ PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - December
|
|
|
|
0.01
|
7.25 |
0.14
|
12.60 |
0.0000 |
-0.0000 |
MJ
/ Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
0.01
|
3.29 |
0.14
|
-5.33 |
0.0000 |
-0.0000 |
US29786AAL08
/ Etsy Inc
|
|
|
|
|
|
0.14
|
1.43 |
0.0000 |
-0.0000 |
ONEY
/ SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
0.00
|
4.21 |
0.14
|
2.90 |
0.0000 |
-0.0000 |
IBHJ
/ iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
|
|
|
|
0.01
|
0.00 |
0.14
|
2.16 |
0.0000 |
-0.0000 |
MBCN
/ Middlefield Banc Corp.
|
|
|
|
0.00
|
-1.03 |
0.14
|
5.97 |
0.0000 |
-0.0000 |
OVLY
/ Oak Valley Bancorp
|
|
|
|
0.01
|
3.79 |
0.14
|
14.52 |
0.0000 |
-0.0000 |
CNNE
/ Cannae Holdings, Inc.
|
|
|
|
0.01
|
-38.77 |
0.14
|
-30.73 |
0.0000 |
-0.0000 |
USM
/ United States Cellular Corporation
|
|
|
|
0.00
|
263.73 |
0.14
|
238.10 |
0.0000 |
-0.0000 |
HLX
/ Helix Energy Solutions Group, Inc.
|
|
|
|
0.02
|
6.72 |
0.14
|
-19.43 |
0.0000 |
-0.0000 |
MATW
/ Matthews International Corporation
|
|
|
|
0.01
|
12.01 |
0.14
|
20.51 |
0.0000 |
-0.0000 |
SEB
/ Seaboard Corporation
|
|
|
|
0.00
|
68.97 |
0.14
|
80.77 |
0.0000 |
-0.0000 |
SKOR
/ FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
|
|
|
|
0.00
|
81.17 |
0.14
|
83.12 |
0.0000 |
-0.0000 |
AIRJ
/ AirJoule Technologies Corporation
|
|
|
|
0.03
|
36.49 |
0.14
|
36.89 |
0.0000 |
-0.0000 |
ORGN
/ Origin Materials, Inc.
|
|
|
|
0.29
|
-32.05 |
0.14
|
-50.53 |
0.0000 |
-0.0000 |
TBRG
/ TruBridge, Inc.
|
|
|
|
0.01
|
1,685.37 |
0.14
|
1,455.56 |
0.0000 |
0.0000 |
CVGI
/ Commercial Vehicle Group, Inc.
|
|
|
|
0.08
|
-3.82 |
0.14
|
40.00 |
0.0000 |
-0.0000 |
MNSB
/ MainStreet Bancshares, Inc.
|
|
|
|
0.01
|
7.57 |
0.14
|
21.74 |
0.0000 |
-0.0000 |
PVI
/ Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
|
|
|
|
0.01
|
0.00 |
0.14
|
0.00 |
0.0000 |
-0.0000 |
DENN
/ Denny's Corporation
|
|
|
|
0.03
|
4.77 |
0.14
|
17.65 |
0.0000 |
-0.0000 |
BALT
/ Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
|
|
|
0.00
|
0.00 |
0.14
|
2.21 |
0.0000 |
-0.0000 |
HNW
/ Pioneer Diversified High Income Fund, Inc.
|
|
|
|
0.01
|
-0.01 |
0.14
|
4.51 |
0.0000 |
-0.0000 |
BKSY
/ BlackSky Technology Inc.
|
|
|
|
0.01
|
34.45 |
0.14
|
247.50 |
0.0000 |
-0.0000 |
THNQ
/ Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
|
|
|
|
0.00
|
0.00 |
0.14
|
24.11 |
0.0000 |
-0.0000 |
CCMG
/ EA Series Trust - CCM Global Equity ETF
|
|
|
|
0.00
|
134.02 |
0.14
|
148.21 |
0.0000 |
-0.0000 |
VOYG
/ Voyager Technologies, Inc.
|
|
|
|
0.00
|
|
0.14
|
|
0.0000 |
0.0000 |
PLL
/ Piedmont Lithium Inc.
|
|
|
|
0.02
|
30.14 |
0.14
|
19.83 |
0.0000 |
-0.0000 |
NABL
/ N-able, Inc.
|
|
|
|
0.02
|
158.26 |
0.14
|
195.74 |
0.0000 |
-0.0000 |
SRTS
/ Sensus Healthcare, Inc.
|
|
|
|
0.03
|
0.00 |
0.14
|
0.00 |
0.0000 |
-0.0000 |
RGCO
/ RGC Resources, Inc.
|
|
|
|
0.01
|
28.18 |
0.14
|
38.00 |
0.0000 |
-0.0000 |
BTMD
/ biote Corp.
|
|
|
|
0.03
|
5.63 |
0.14
|
26.61 |
0.0000 |
-0.0000 |
FATN
/ FatPipe, Inc.
|
|
|
|
0.01
|
|
0.14
|
|
0.0000 |
0.0000 |
US29355AAH05
/ ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
0.14
|
0.73 |
0.0000 |
-0.0000 |
FT
/ Franklin Universal Trust
|
|
|
|
0.02
|
0.00 |
0.14
|
1.48 |
0.0000 |
-0.0000 |
HEEM
/ iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
|
|
|
0.00
|
-74.82 |
0.14
|
-72.98 |
0.0000 |
-0.0001 |
EFAA
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
0.00
|
4.47 |
0.14
|
10.48 |
0.0000 |
-0.0000 |
KMLM
/ KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
|
|
|
0.01
|
-34.40 |
0.14
|
-36.87 |
0.0000 |
-0.0000 |
SEG
/ Seaport Entertainment Group Inc.
|
|
|
|
0.01
|
-43.39 |
0.14
|
-50.72 |
0.0000 |
-0.0001 |
SAWG
/ ETF Series Solutions - AAM Sawgrass U.S. Large Cap Quality Growth ETF
|
|
|
|
0.01
|
19.25 |
0.14
|
29.52 |
0.0000 |
-0.0000 |
DXLG
/ Destination XL Group, Inc.
|
|
|
|
0.12
|
211.70 |
0.14
|
134.48 |
0.0000 |
-0.0000 |
SAMG
/ Silvercrest Asset Management Group Inc.
|
|
|
|
0.01
|
747.88 |
0.14
|
700.00 |
0.0000 |
-0.0000 |
EP.PRC
/ El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
|
|
0.14
|
17.24 |
0.0000 |
-0.0000 |
GBTG
/ Global Business Travel Group, Inc.
|
|
|
|
0.02
|
42.06 |
0.14
|
22.73 |
0.0000 |
-0.0000 |
KROS
/ Keros Therapeutics, Inc.
|
|
|
|
0.01
|
459.69 |
0.14
|
650.00 |
0.0000 |
-0.0000 |
YPF
/ YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-13.46 |
0.14
|
-22.41 |
0.0000 |
-0.0000 |
IGBH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
|
|
|
0.01
|
0.00 |
0.14
|
0.75 |
0.0000 |
-0.0000 |
PROV
/ Provident Financial Holdings, Inc.
|
|
|
|
0.01
|
0.07 |
0.14
|
6.30 |
0.0000 |
-0.0000 |
MITK
/ Mitek Systems, Inc.
|
|
|
|
0.01
|
2,664.30 |
0.14
|
3,275.00 |
0.0000 |
0.0000 |
PANL
/ Pangaea Logistics Solutions, Ltd.
|
|
|
|
0.03
|
455.89 |
0.14
|
440.00 |
0.0000 |
-0.0000 |
CBAN
/ Colony Bankcorp, Inc.
|
|
|
|
0.01
|
-2.28 |
0.13
|
0.00 |
0.0000 |
-0.0000 |
FIHL
/ Fidelis Insurance Holdings Limited
|
|
|
|
0.01
|
-49.66 |
0.13
|
-48.06 |
0.0000 |
-0.0001 |
NESR
/ National Energy Services Reunited Corp.
|
|
|
|
0.02
|
4,144.04 |
0.13
|
3,250.00 |
0.0000 |
0.0000 |
MVST
/ Microvast Holdings, Inc.
|
|
|
|
0.04
|
1,151.94 |
0.13
|
4,366.67 |
0.0000 |
0.0000 |
CARE
/ Carter Bankshares, Inc.
|
|
|
|
0.01
|
-10.67 |
0.13
|
-3.60 |
0.0000 |
-0.0000 |
ISMD
/ Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
|
|
|
0.00
|
-34.88 |
0.13
|
-31.98 |
0.0000 |
-0.0000 |
SPVU
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
0.00
|
2.89 |
0.13
|
3.88 |
0.0000 |
-0.0000 |
EPR.PRC
/ EPR Properties - Preferred Stock
|
|
|
|
|
|
0.13
|
3.88 |
0.0000 |
-0.0000 |
DNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
|
|
|
0.00
|
0.00 |
0.13
|
6.35 |
0.0000 |
-0.0000 |
WASH
/ Washington Trust Bancorp, Inc.
|
|
|
|
0.00
|
-5.12 |
0.13
|
-13.07 |
0.0000 |
-0.0000 |
PBMY
/ PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - May
|
|
|
|
0.00
|
-40.82 |
0.13
|
-37.85 |
0.0000 |
-0.0000 |
KIM.PRN
/ Kimco Realty Corporation - Preferred Stock
|
|
|
|
|
|
0.13
|
343.33 |
0.0000 |
-0.0000 |
GHLD
/ Guild Holdings Company
|
|
|
|
0.01
|
-1.32 |
0.13
|
28.16 |
0.0000 |
-0.0000 |
MPX
/ Marine Products Corporation
|
|
|
|
0.02
|
1,794.66 |
0.13
|
1,785.71 |
0.0000 |
0.0000 |
CODA
/ Coda Octopus Group, Inc.
|
|
|
|
0.02
|
35.56 |
0.13
|
76.00 |
0.0000 |
-0.0000 |
BCBP
/ BCB Bancorp, Inc.
|
|
|
|
0.02
|
-9.43 |
0.13
|
-22.94 |
0.0000 |
-0.0000 |
GETY
/ Getty Images Holdings, Inc.
|
|
|
|
0.08
|
9,881.17 |
0.13
|
13,000.00 |
0.0000 |
0.0000 |
SPWO
/ SP Funds Trust - SP Funds S&P World (ex-US) ETF
|
|
|
|
0.01
|
-20.27 |
0.13
|
-11.56 |
0.0000 |
-0.0000 |
MHH
/ Mastech Digital, Inc.
|
|
|
|
0.02
|
0.56 |
0.13
|
-29.35 |
0.0000 |
-0.0000 |
PZT
/ Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
|
|
|
|
0.01
|
50.00 |
0.13
|
47.73 |
0.0000 |
-0.0000 |
MLYS
/ Mineralys Therapeutics, Inc.
|
|
|
|
0.01
|
636.18 |
0.13
|
519.05 |
0.0000 |
-0.0000 |
TSEM
/ Tower Semiconductor Ltd.
|
|
|
|
0.00
|
-8.05 |
0.13
|
10.17 |
0.0000 |
-0.0000 |
MXC
/ Mexco Energy Corporation
|
|
|
|
0.01
|
25.38 |
0.13
|
35.42 |
0.0000 |
-0.0000 |
TRDA
/ Entrada Therapeutics, Inc.
|
|
|
|
0.02
|
132.81 |
0.13
|
73.33 |
0.0000 |
-0.0000 |
IMOM
/ EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
|
|
|
0.00
|
-64.43 |
0.13
|
-57.52 |
0.0000 |
-0.0001 |
BBW
/ Build-A-Bear Workshop, Inc.
|
|
|
|
0.00
|
86.63 |
0.13
|
158.00 |
0.0000 |
-0.0000 |
WRAP
/ Wrap Technologies, Inc.
|
|
|
|
0.08
|
32,165.62 |
0.13
|
|
0.0000 |
0.0000 |
CYBN
/ Cybin Inc.
|
|
|
|
0.02
|
14.07 |
0.13
|
50.00 |
0.0000 |
-0.0000 |
LENB
/ Lennar Corp. - Class B
|
|
|
|
0.00
|
2.95 |
0.13
|
0.00 |
0.0000 |
-0.0000 |
PEBK
/ Peoples Bancorp of North Carolina, Inc.
|
|
|
|
0.00
|
-0.79 |
0.13
|
4.03 |
0.0000 |
-0.0000 |
TDUP
/ ThredUp Inc.
|
|
|
|
0.02
|
9.32 |
0.13
|
239.47 |
0.0000 |
-0.0000 |
NNBR
/ NN, Inc.
|
|
|
|
0.06
|
1,273.21 |
0.13
|
1,180.00 |
0.0000 |
0.0000 |
ARLO
/ Arlo Technologies, Inc.
|
|
|
|
0.01
|
0.98 |
0.13
|
72.97 |
0.0000 |
-0.0000 |
IEUS
/ iShares Trust - iShares MSCI Europe Small-Cap ETF
|
|
|
|
0.00
|
10.09 |
0.13
|
29.29 |
0.0000 |
-0.0000 |
PRT
/ PermRock Royalty Trust
|
|
|
|
0.03
|
-15.97 |
0.13
|
-18.47 |
0.0000 |
-0.0000 |
AENT
/ Alliance Entertainment Holding Corporation
|
|
|
|
0.03
|
-0.16 |
0.13
|
12.28 |
0.0000 |
-0.0000 |
HRMY
/ Harmony Biosciences Holdings, Inc.
|
|
|
|
0.00
|
-77.58 |
0.13
|
-78.74 |
0.0000 |
-0.0001 |
CPAI
/ Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
|
|
|
|
0.00
|
|
0.13
|
|
0.0000 |
0.0000 |
MVIS
/ MicroVision, Inc.
|
|
|
|
0.11
|
860.58 |
0.13
|
746.67 |
0.0000 |
-0.0000 |
SRET
/ Global X Funds - Global X SuperDividend REIT ETF
|
|
|
|
0.01
|
141.77 |
0.13
|
139.62 |
0.0000 |
-0.0000 |
ALRS
/ Alerus Financial Corporation
|
|
|
|
0.01
|
-40.49 |
0.13
|
-29.83 |
0.0000 |
-0.0000 |
CHMG
/ Chemung Financial Corporation
|
|
|
|
0.00
|
-6.93 |
0.13
|
-5.26 |
0.0000 |
-0.0000 |
CCSO
/ Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
0.01
|
0.00 |
0.13
|
17.76 |
0.0000 |
-0.0000 |
EFRA
/ iShares Trust - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
0.00
|
35.04 |
0.13
|
48.24 |
0.0000 |
-0.0000 |
SYRE
/ Spyre Therapeutics, Inc.
|
|
|
|
0.01
|
290.15 |
0.13
|
260.00 |
0.0000 |
-0.0000 |
DFVX
/ Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
|
|
|
|
0.00
|
8.13 |
0.13
|
15.60 |
0.0000 |
-0.0000 |
WHG
/ Westwood Holdings Group, Inc.
|
|
|
|
0.01
|
9.17 |
0.13
|
6.78 |
0.0000 |
-0.0000 |
STKS
/ The ONE Group Hospitality, Inc.
|
|
|
|
0.03
|
7,344.87 |
0.13
|
12,500.00 |
0.0000 |
0.0000 |
BATT
/ Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
|
|
|
|
0.01
|
18.36 |
0.13
|
31.25 |
0.0000 |
-0.0000 |
UCO
/ ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
|
|
|
0.01
|
|
0.13
|
|
0.0000 |
0.0000 |
ESRT
/ Empire State Realty Trust, Inc.
|
|
|
|
0.02
|
14.87 |
0.12
|
20.19 |
0.0000 |
-0.0000 |
LCNB
/ LCNB Corp.
|
|
|
|
0.01
|
6.50 |
0.12
|
5.04 |
0.0000 |
-0.0000 |
NRDS
/ NerdWallet, Inc.
|
|
|
|
0.01
|
368.23 |
0.12
|
468.18 |
0.0000 |
-0.0000 |
STRS
/ Stratus Properties Inc.
|
|
|
|
0.01
|
713.48 |
0.12
|
792.86 |
0.0000 |
0.0000 |
LEAD
/ Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
|
|
|
|
0.00
|
-19.20 |
0.12
|
-10.07 |
0.0000 |
-0.0000 |
HWBK
/ Hawthorn Bancshares, Inc.
|
|
|
|
0.00
|
12.34 |
0.12
|
15.74 |
0.0000 |
-0.0000 |
GDRX
/ GoodRx Holdings, Inc.
|
|
|
|
0.02
|
-51.57 |
0.12
|
-45.13 |
0.0000 |
-0.0000 |
EASG
/ DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
|
|
|
|
0.00
|
0.00 |
0.12
|
9.73 |
0.0000 |
-0.0000 |
DHF
/ BNY Mellon High Yield Strategies Fund
|
|
|
|
0.05
|
-2.25 |
0.12
|
0.00 |
0.0000 |
-0.0000 |
PKOH
/ Park-Ohio Holdings Corp.
|
|
|
|
0.01
|
70.81 |
0.12
|
40.91 |
0.0000 |
-0.0000 |
FISR
/ SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
|
|
|
|
0.00
|
0.00 |
0.12
|
0.00 |
0.0000 |
-0.0000 |
FLKR
/ Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
|
|
|
0.01
|
691.08 |
0.12
|
933.33 |
0.0000 |
0.0000 |
ITAN
/ EA Series Trust - Sparkline Intangible Value ETF
|
|
|
|
0.00
|
-75.10 |
0.12
|
-73.04 |
0.0000 |
-0.0001 |
ARMN
/ Aris Mining Corporation
|
|
|
|
0.02
|
10.79 |
0.12
|
59.74 |
0.0000 |
-0.0000 |
WEA
/ Western Asset Premier Bond Fund
|
|
|
|
0.01
|
0.25 |
0.12
|
-3.15 |
0.0000 |
-0.0000 |
SEPP
/ PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - September
|
|
|
|
0.00
|
576.17 |
0.12
|
623.53 |
0.0000 |
-0.0000 |
CLVT
/ Clarivate Plc
|
|
|
|
0.03
|
-54.98 |
0.12
|
-50.80 |
0.0000 |
-0.0000 |
NBSM
/ Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
0.00
|
-84.09 |
0.12
|
-83.33 |
0.0000 |
-0.0002 |
STRZ
/ Starz Entertainment Corp.
|
|
|
|
0.01
|
|
0.12
|
|
0.0000 |
0.0000 |
CCEC
/ Capital Clean Energy Carriers Corp.
|
|
|
|
0.01
|
0.00 |
0.12
|
21.78 |
0.0000 |
-0.0000 |
AVO
/ Mission Produce, Inc.
|
|
|
|
0.01
|
15.23 |
0.12
|
28.13 |
0.0000 |
-0.0000 |
TKC
/ Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
3,477.22 |
0.12
|
2,950.00 |
0.0000 |
0.0000 |
FMAO
/ Farmers & Merchants Bancorp, Inc.
|
|
|
|
0.00
|
-10.23 |
0.12
|
-6.15 |
0.0000 |
-0.0000 |
JPLD
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
|
|
|
|
0.00
|
256.79 |
0.12
|
258.82 |
0.0000 |
-0.0000 |
NOTE
/ FiscalNote Holdings, Inc.
|
|
|
|
0.23
|
37,726.49 |
0.12
|
|
0.0000 |
0.0000 |
ROOT
/ Root, Inc.
|
|
|
|
0.00
|
-62.50 |
0.12
|
-64.22 |
0.0000 |
-0.0001 |
ONIT
/ Onity Group Inc.
|
|
|
|
0.00
|
-33.68 |
0.12
|
-21.94 |
0.0000 |
-0.0000 |
OUNZ
/ VanEck Merk Gold ETF
|
|
|
|
0.00
|
216.42 |
0.12
|
236.11 |
0.0000 |
-0.0000 |
SNFCA
/ Security National Financial Corporation
|
|
|
|
0.01
|
10.61 |
0.12
|
-9.02 |
0.0000 |
-0.0000 |
VEL
/ Velocity Financial, Inc.
|
|
|
|
0.01
|
-8.17 |
0.12
|
-9.70 |
0.0000 |
-0.0000 |
KDEF
/ Exchange Listed Funds Trust - PLUS Korea Defense Industry Index ETF
|
|
|
|
0.00
|
|
0.12
|
|
0.0000 |
0.0000 |
DMRC
/ Digimarc Corporation
|
|
|
|
0.01
|
1,224.09 |
0.12
|
1,233.33 |
0.0000 |
0.0000 |
IRD
/ Opus Genetics, Inc.
|
|
|
|
0.13
|
-58.16 |
0.12
|
-59.87 |
0.0000 |
-0.0001 |
PROP
/ Prairie Operating Co.
|
|
|
|
0.04
|
33,015.00 |
0.12
|
11,900.00 |
0.0000 |
0.0000 |
CRWS
/ Crown Crafts, Inc.
|
|
|
|
0.04
|
0.00 |
0.12
|
-21.19 |
0.0000 |
-0.0000 |
XTL
/ SPDR Series Trust - SPDR S&P Telecom ETF
|
|
|
|
0.00
|
-3.90 |
0.12
|
13.33 |
0.0000 |
-0.0000 |
FBRX
/ Forte Biosciences, Inc.
|
|
|
|
0.01
|
176.30 |
0.12
|
357.69 |
0.0000 |
-0.0000 |
FLCO
/ Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
|
|
|
|
0.01
|
-16.15 |
0.12
|
-15.60 |
0.0000 |
-0.0000 |
CBLL
/ CeriBell, Inc.
|
|
|
|
0.01
|
1,026.42 |
0.12
|
981.82 |
0.0000 |
0.0000 |
PEMX
/ Putnam ETF Trust - Putnam Emerging Markets ex-China ETF
|
|
|
|
0.00
|
0.00 |
0.12
|
18.18 |
0.0000 |
-0.0000 |
IGI
/ Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
0.01
|
0.27 |
0.12
|
0.00 |
0.0000 |
-0.0000 |
HAWX
/ iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
|
|
|
0.00
|
0.00 |
0.12
|
6.36 |
0.0000 |
-0.0000 |
BNO
/ United States Brent Oil Fund, LP - Limited Partnership
|
|
|
|
0.00
|
|
0.12
|
|
0.0000 |
0.0000 |
XOMA
/ XOMA Royalty Corporation
|
|
|
|
0.00
|
-19.48 |
0.12
|
2.63 |
0.0000 |
-0.0000 |
QLC
/ FlexShares Trust - FlexShares US Quality Large Cap Index Fund
|
|
|
|
0.00
|
3,885.37 |
0.12
|
3,766.67 |
0.0000 |
0.0000 |
FTDS
/ First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
|
|
|
|
0.00
|
|
0.12
|
|
0.0000 |
0.0000 |
PLDR
/ Putnam ETF Trust - Putnam Sustainable Leaders ETF
|
|
|
|
0.00
|
53.25 |
0.12
|
68.12 |
0.0000 |
-0.0000 |
ADBE
/ Adobe Inc.
|
|
Put
|
|
0.00
|
|
0.12
|
|
0.0000 |
0.0000 |
AIOT
/ PowerFleet, Inc.
|
|
|
|
0.03
|
-70.52 |
0.12
|
-76.85 |
0.0000 |
-0.0001 |
MDST
/ Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
0.00
|
|
0.12
|
|
0.0000 |
0.0000 |
NSYS
/ Nortech Systems Incorporated
|
|
|
|
0.01
|
0.00 |
0.12
|
-6.50 |
0.0000 |
-0.0000 |
AFK
/ VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
0.01
|
|
0.12
|
|
0.0000 |
0.0000 |
APPN
/ Appian Corporation
|
|
|
|
0.00
|
66.98 |
0.12
|
69.12 |
0.0000 |
-0.0000 |
AQN
/ Algonquin Power & Utilities Corp.
|
|
Put
|
|
0.02
|
0.00 |
0.12
|
11.65 |
0.0000 |
-0.0000 |
RAPT
/ RAPT Therapeutics, Inc.
|
|
|
|
0.01
|
|
0.12
|
|
|
0.0000 |
ARB
/ AltShares Trust - AltShares Merger Arbitrage ETF
|
|
|
|
0.00
|
242.16 |
0.11
|
245.45 |
0.0000 |
-0.0000 |
RDCM
/ RADCOM Ltd.
|
|
|
|
0.01
|
|
0.11
|
|
0.0000 |
0.0000 |
DXIV
/ Dimensional ETF Trust - Dimensional International Vector Equity ETF
|
|
|
|
0.00
|
|
0.11
|
|
0.0000 |
0.0000 |
JHAC
/ John Hancock Exchange-Traded Fund Trust - John Hancock Fundamental All Cap Core ETF
|
|
|
|
0.01
|
836.08 |
0.11
|
927.27 |
0.0000 |
0.0000 |
ESBA
/ Empire State Realty OP, L.P. - Limited Partnership
|
|
|
|
0.01
|
232.78 |
0.11
|
242.42 |
0.0000 |
-0.0000 |
IAF
/ Abrdn Australia Equity Fund Inc
|
|
|
|
0.03
|
1.81 |
0.11
|
13.00 |
0.0000 |
-0.0000 |
KBDC
/ Kayne Anderson BDC, Inc.
|
|
|
|
0.01
|
34.55 |
0.11
|
26.97 |
0.0000 |
-0.0000 |
INMB
/ INmune Bio, Inc.
|
|
|
|
0.05
|
63.35 |
0.11
|
-51.50 |
0.0000 |
-0.0000 |
NCMI
/ National CineMedia, Inc.
|
|
|
|
0.02
|
-46.91 |
0.11
|
-55.73 |
0.0000 |
-0.0001 |
DLO
/ DLocal Limited
|
|
|
|
0.01
|
-79.75 |
0.11
|
-72.41 |
0.0000 |
-0.0001 |
FDMO
/ Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
|
|
|
0.00
|
0.00 |
0.11
|
16.67 |
0.0000 |
-0.0000 |
QBTS.WS
/ D-Wave Quantum Inc. - Equity Warrant
|
|
|
|
0.01
|
|
0.11
|
|
0.0000 |
0.0000 |
EMCB
/ WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
|
|
|
|
0.00
|
-18.83 |
0.11
|
-18.38 |
0.0000 |
-0.0000 |
PERI
/ Perion Network Ltd.
|
|
|
|
0.01
|
771.04 |
0.11
|
1,010.00 |
0.0000 |
0.0000 |
HPE.PRC
/ Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
0.11
|
-9.02 |
0.0000 |
-0.0000 |
LUCK
/ Lucky Strike Entertainment Corporation
|
|
|
|
0.01
|
311.11 |
0.11
|
282.76 |
0.0000 |
-0.0000 |
OIS
/ Oil States International, Inc.
|
|
|
|
0.02
|
0.48 |
0.11
|
4.72 |
0.0000 |
-0.0000 |
JBLU
/ JetBlue Airways Corporation
|
|
|
|
0.03
|
-46.99 |
0.11
|
-53.36 |
0.0000 |
-0.0000 |
MERC
/ Mercer International Inc.
|
|
|
|
0.03
|
-22.71 |
0.11
|
-56.30 |
0.0000 |
-0.0001 |
DCTH
/ Delcath Systems, Inc.
|
|
|
|
0.01
|
-18.69 |
0.11
|
-12.60 |
0.0000 |
-0.0000 |
SRCE
/ 1st Source Corporation
|
|
|
|
0.00
|
0.28 |
0.11
|
2.78 |
0.0000 |
-0.0000 |
FLIA
/ Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
|
|
|
|
0.01
|
-5.81 |
0.11
|
-4.35 |
0.0000 |
-0.0000 |
PVBC
/ Provident Bancorp, Inc.
|
|
|
|
0.01
|
-0.72 |
0.11
|
7.84 |
0.0000 |
-0.0000 |
ELDN
/ Eledon Pharmaceuticals, Inc.
|
|
|
|
0.04
|
|
0.11
|
|
0.0000 |
0.0000 |
WTMF
/ WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
0.00
|
1.02 |
0.11
|
4.85 |
0.0000 |
-0.0000 |
YYY
/ Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
0.01
|
-50.34 |
0.11
|
-49.30 |
0.0000 |
-0.0000 |
GRNT
/ Granite Ridge Resources, Inc.
|
|
|
|
0.02
|
164.43 |
0.11
|
176.92 |
0.0000 |
-0.0000 |
EIX
/ Edison International
|
|
Put
|
|
0.00
|
0.00 |
0.11
|
-12.90 |
0.0000 |
-0.0000 |
PLTK
/ Playtika Holding Corp.
|
|
|
|
0.02
|
-15.87 |
0.11
|
-23.57 |
0.0000 |
-0.0000 |
NXE
/ NexGen Energy Ltd.
|
|
Call
|
|
0.02
|
-96.58 |
0.11
|
-94.71 |
0.0000 |
-0.0004 |
ASG
/ Liberty All-Star Growth Fund, Inc.
|
|
|
|
0.02
|
-20.70 |
0.11
|
-11.57 |
0.0000 |
-0.0000 |
GWRS
/ Global Water Resources, Inc.
|
|
|
|
0.01
|
343.45 |
0.11
|
345.83 |
0.0000 |
-0.0000 |
FSBC
/ Five Star Bancorp
|
|
|
|
0.00
|
-52.02 |
0.11
|
-51.14 |
0.0000 |
-0.0000 |
ORMP
/ Oramed Pharmaceuticals Inc.
|
|
|
|
0.05
|
-45.29 |
0.11
|
-42.47 |
0.0000 |
-0.0000 |
XONE
/ BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
|
|
|
0.00
|
-27.30 |
0.11
|
-27.40 |
0.0000 |
-0.0000 |
TRAK
/ ReposiTrak, Inc.
|
|
|
|
0.01
|
1,191.57 |
0.10
|
1,212.50 |
0.0000 |
0.0000 |
GHM
/ Graham Corporation
|
|
|
|
0.00
|
6.27 |
0.10
|
84.21 |
0.0000 |
-0.0000 |
TLF
/ Tandy Leather Factory, Inc.
|
|
|
|
0.03
|
0.00 |
0.10
|
6.06 |
0.0000 |
-0.0000 |
MANU
/ Manchester United plc
|
|
|
|
0.01
|
-92.40 |
0.10
|
-89.68 |
0.0000 |
-0.0002 |
KBWR
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
|
|
|
|
0.00
|
80.95 |
0.10
|
84.21 |
0.0000 |
-0.0000 |
CNA
/ CNA Financial Corporation
|
|
|
|
0.00
|
-36.67 |
0.10
|
-42.22 |
0.0000 |
-0.0000 |
VNCE
/ Vince Holding Corp.
|
|
|
|
0.07
|
0.00 |
0.10
|
-24.64 |
0.0000 |
-0.0000 |
FLTB
/ Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
0.98 |
0.0000 |
-0.0000 |
WYY
/ WidePoint Corporation
|
|
|
|
0.03
|
231,238.46 |
0.10
|
|
0.0000 |
0.0000 |
HEWJ
/ iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
0.00
|
-23.49 |
0.10
|
-17.60 |
0.0000 |
-0.0000 |
EPIN
/ Harbor ETF Trust - Harbor International Equity ETF
|
|
|
|
0.00
|
|
0.10
|
|
0.0000 |
0.0000 |
UVSP
/ Univest Financial Corporation
|
|
|
|
0.00
|
-42.32 |
0.10
|
-38.55 |
0.0000 |
-0.0000 |
GSBC
/ Great Southern Bancorp, Inc.
|
|
|
|
0.00
|
-9.75 |
0.10
|
-4.67 |
0.0000 |
-0.0000 |
RDWR
/ Radware Ltd.
|
|
|
|
0.00
|
-14.07 |
0.10
|
17.24 |
0.0000 |
-0.0000 |
CPSN
/ Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - November
|
|
|
|
0.00
|
0.00 |
0.10
|
4.08 |
0.0000 |
-0.0000 |
FBCG
/ Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
|
|
|
0.00
|
0.33 |
0.10
|
21.43 |
0.0000 |
-0.0000 |
AAMI
/ Acadian Asset Management Inc.
|
|
|
|
0.00
|
9.67 |
0.10
|
50.00 |
0.0000 |
-0.0000 |
USLM
/ United States Lime & Minerals, Inc.
|
|
|
|
0.00
|
-55.66 |
0.10
|
-50.24 |
0.0000 |
-0.0000 |
PCQ
/ PIMCO California Municipal Income Fund
|
|
|
|
0.01
|
0.07 |
0.10
|
-2.86 |
0.0000 |
-0.0000 |
BATRK
/ Atlanta Braves Holdings, Inc.
|
|
|
|
0.00
|
3.77 |
0.10
|
20.24 |
0.0000 |
-0.0000 |
LILAK
/ Liberty Latin America Ltd.
|
|
|
|
0.02
|
-37.45 |
0.10
|
-37.27 |
0.0000 |
-0.0000 |
VGI
/ Virtus Global Multi-Sector Income Fund
|
|
|
|
0.01
|
6.56 |
0.10
|
8.60 |
0.0000 |
-0.0000 |
VXRT
/ Vaxart, Inc.
|
|
|
|
0.22
|
36,841.58 |
0.10
|
|
0.0000 |
0.0000 |
GOSS
/ Gossamer Bio, Inc.
|
|
|
|
0.08
|
10,630.94 |
0.10
|
10,000.00 |
0.0000 |
0.0000 |
OTLY
/ Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
0.00 |
0.10
|
20.24 |
0.0000 |
0.0000 |
HEQT
/ Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
|
|
|
|
0.00
|
|
0.10
|
|
0.0000 |
0.0000 |
BANX
/ ArrowMark Financial Corp.
|
|
|
|
0.00
|
1.54 |
0.10
|
1.00 |
0.0000 |
-0.0000 |
CZWI
/ Citizens Community Bancorp, Inc.
|
|
|
|
0.01
|
14.94 |
0.10
|
9.89 |
0.0000 |
-0.0000 |
CAPL
/ CrossAmerica Partners LP - Limited Partnership
|
|
|
|
0.00
|
-18.39 |
0.10
|
-30.07 |
0.0000 |
-0.0000 |
FIGXU
/ FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0.01
|
|
0.10
|
|
0.0000 |
0.0000 |
EWTX
/ Edgewise Therapeutics, Inc.
|
|
|
|
0.01
|
34.30 |
0.10
|
-20.63 |
0.0000 |
-0.0000 |
JSPR
/ Jasper Therapeutics, Inc.
|
|
|
|
0.02
|
2,032.69 |
0.10
|
3,200.00 |
0.0000 |
0.0000 |
NMT
/ Nuveen Massachusetts Quality Municipal Income Fund
|
|
|
|
0.01
|
0.00 |
0.10
|
0.00 |
0.0000 |
-0.0000 |
AIVI
/ WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
|
|
|
|
0.00
|
0.00 |
0.10
|
10.00 |
0.0000 |
-0.0000 |
SETM
/ Sprott Funds Trust - Sprott Critical Materials ETF
|
|
|
|
0.01
|
-81.58 |
0.10
|
-77.35 |
0.0000 |
-0.0001 |
UFI
/ Unifi, Inc.
|
|
|
|
0.02
|
|
0.10
|
|
0.0000 |
0.0000 |
RBLD
/ First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
|
|
|
|
0.00
|
-81.13 |
0.10
|
-79.54 |
0.0000 |
-0.0001 |
LBTYK
/ Liberty Global Ltd.
|
|
|
|
0.01
|
-72.15 |
0.10
|
-75.80 |
0.0000 |
-0.0001 |
SND
/ Smart Sand, Inc.
|
|
|
|
0.05
|
2.09 |
0.10
|
-20.97 |
0.0000 |
-0.0000 |
VGUS
/ Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
|
|
|
|
0.00
|
|
0.10
|
|
0.0000 |
0.0000 |
CNTA
/ Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
11.00 |
0.10
|
1.03 |
0.0000 |
-0.0000 |
SBR
/ Sabine Royalty Trust
|
|
|
|
0.00
|
65.61 |
0.10
|
63.33 |
0.0000 |
-0.0000 |
SNDA
/ Sonida Senior Living, Inc.
|
|
|
|
0.00
|
-20.41 |
0.10
|
-15.52 |
0.0000 |
-0.0000 |
EGY
/ VAALCO Energy, Inc.
|
|
|
|
0.03
|
8.02 |
0.10
|
3.19 |
0.0000 |
-0.0000 |
MYGN
/ Myriad Genetics, Inc.
|
|
|
|
0.02
|
-44.94 |
0.10
|
-67.23 |
0.0000 |
-0.0001 |
BETZ
/ Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
|
|
|
0.00
|
0.54 |
0.10
|
27.63 |
0.0000 |
-0.0000 |
KURA
/ Kura Oncology, Inc.
|
|
|
|
0.02
|
4,751.15 |
0.10
|
3,133.33 |
0.0000 |
0.0000 |
FMN
/ Federated Hermes Premier Municipal Income Fund
|
|
|
|
0.01
|
0.00 |
0.10
|
-2.02 |
0.0000 |
-0.0000 |
AUGP
/ PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - August
|
|
|
|
0.00
|
-24.76 |
0.10
|
-18.49 |
0.0000 |
-0.0000 |
XBJL
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
|
|
|
|
0.00
|
35.34 |
0.10
|
43.28 |
0.0000 |
-0.0000 |
VREX
/ Varex Imaging Corporation
|
|
|
|
0.01
|
3.13 |
0.10
|
-22.58 |
0.0000 |
-0.0000 |
PCF
/ High Income Securities Fund
|
|
|
|
0.02
|
0.96 |
0.10
|
-3.03 |
0.0000 |
-0.0000 |
BSMY
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
|
|
|
|
0.00
|
91.70 |
0.10
|
90.00 |
0.0000 |
-0.0000 |
XBOC
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
|
|
|
|
0.00
|
0.00 |
0.10
|
6.74 |
0.0000 |
-0.0000 |
GGT
/ The Gabelli Multimedia Trust Inc.
|
|
|
|
0.02
|
1.13 |
0.10
|
-9.52 |
0.0000 |
-0.0000 |
SVRA
/ Savara Inc.
|
|
|
|
0.04
|
26,412.10 |
0.10
|
|
0.0000 |
0.0000 |
DEHP
/ Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
0.00
|
74.28 |
0.10
|
93.88 |
0.0000 |
-0.0000 |
AVD
/ American Vanguard Corporation
|
|
|
|
0.02
|
2.28 |
0.10
|
-7.77 |
0.0000 |
-0.0000 |
PYXS
/ Pyxis Oncology, Inc.
|
|
|
|
0.09
|
-10.65 |
0.10
|
0.00 |
0.0000 |
-0.0000 |
UAMY
/ United States Antimony Corporation
|
|
|
|
0.04
|
|
0.09
|
|
0.0000 |
0.0000 |
UNH
/ UnitedHealth Group Incorporated
|
|
Call
|
|
0.00
|
0.00 |
0.09
|
-40.13 |
0.0000 |
-0.0000 |
ABL
/ Abacus Global Management, Inc.
|
|
|
|
0.02
|
2,939.14 |
0.09
|
1,780.00 |
0.0000 |
0.0000 |
SKY
/ Champion Homes, Inc.
|
|
Put
|
|
0.00
|
|
0.09
|
|
0.0000 |
0.0000 |
UNH
/ UnitedHealth Group Incorporated
|
|
Put
|
|
0.00
|
|
0.09
|
|
0.0000 |
0.0000 |
PGRE
/ Paramount Group, Inc.
|
|
|
|
0.02
|
28.22 |
0.09
|
82.35 |
0.0000 |
-0.0000 |
KIDS
/ OrthoPediatrics Corp.
|
|
|
|
0.00
|
-9.36 |
0.09
|
-21.19 |
0.0000 |
-0.0000 |
WGMI
/ Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
|
|
|
|
0.00
|
11,577.14 |
0.09
|
|
0.0000 |
0.0000 |
ACLX
/ Arcellx, Inc.
|
|
|
|
0.00
|
804.46 |
0.09
|
745.45 |
0.0000 |
-0.0000 |
VPC
/ ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
|
|
|
0.00
|
-31.05 |
0.09
|
-32.61 |
0.0000 |
-0.0000 |
CLPT
/ ClearPoint Neuro, Inc.
|
|
|
|
0.01
|
494.99 |
0.09
|
513.33 |
0.0000 |
-0.0000 |
TIME
/ Tidal Trust II - Clockwise Core Equity & Innovation ETF
|
|
|
|
0.00
|
-23.78 |
0.09
|
-14.02 |
0.0000 |
-0.0000 |
HPE
/ Hewlett Packard Enterprise Company
|
|
Put
|
|
0.00
|
0.00 |
0.09
|
33.33 |
0.0000 |
-0.0000 |
LFMD
/ LifeMD, Inc.
|
|
|
|
0.01
|
137.38 |
0.09
|
513.33 |
0.0000 |
-0.0000 |
BGSF
/ BGSF, Inc.
|
|
|
|
0.01
|
-2.61 |
0.09
|
70.37 |
0.0000 |
-0.0000 |
VEGI
/ iShares, Inc. - iShares MSCI Agriculture Producers ETF
|
|
|
|
0.00
|
-38.45 |
0.09
|
-33.81 |
0.0000 |
-0.0000 |
HG
/ Hamilton Insurance Group, Ltd.
|
|
|
|
0.00
|
10.00 |
0.09
|
15.19 |
0.0000 |
-0.0000 |
NMG
/ Nouveau Monde Graphite Inc.
|
|
|
|
0.06
|
16.38 |
0.09
|
26.39 |
0.0000 |
-0.0000 |
FRHC
/ Freedom Holding Corp.
|
|
|
|
0.00
|
65.59 |
0.09
|
85.71 |
0.0000 |
-0.0000 |
IAUM
/ iShares Gold Trust Micro
|
|
|
|
0.00
|
61.47 |
0.09
|
75.00 |
0.0000 |
-0.0000 |
TOUS
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
|
|
|
|
0.00
|
|
0.09
|
|
0.0000 |
0.0000 |
PBHC
/ Pathfinder Bancorp, Inc.
|
|
|
|
0.01
|
0.00 |
0.09
|
-6.25 |
0.0000 |
-0.0000 |
COPP
/ Sprott Funds Trust - Sprott Copper Miners ETF
|
|
|
|
0.00
|
-6.74 |
0.09
|
9.76 |
0.0000 |
-0.0000 |
TYD
/ Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
|
|
|
|
0.00
|
|
0.09
|
|
0.0000 |
0.0000 |
TDTT
/ FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
0.00
|
-96.19 |
0.09
|
-96.21 |
0.0000 |
-0.0005 |
HYGV
/ FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
0.00
|
-16.63 |
0.09
|
-15.09 |
0.0000 |
-0.0000 |
EVX
/ VanEck ETF Trust - VanEck Environmental Services ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
7.14 |
0.0000 |
-0.0000 |
CVRX
/ CVRx, Inc.
|
|
|
|
0.02
|
96.03 |
0.09
|
-5.32 |
0.0000 |
-0.0000 |
SMRT
/ SmartRent, Inc.
|
|
|
|
0.09
|
452.53 |
0.09
|
368.42 |
0.0000 |
-0.0000 |
PL
/ Planet Labs PBC
|
|
|
|
0.01
|
-41.78 |
0.09
|
4.71 |
0.0000 |
-0.0000 |
BMA
/ Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-28.65 |
0.09
|
-34.07 |
0.0000 |
-0.0000 |
TMC
/ TMC the metals company Inc.
|
|
|
|
0.01
|
-90.11 |
0.09
|
-62.13 |
0.0000 |
-0.0000 |
OVBC
/ Ohio Valley Banc Corp.
|
|
|
|
0.00
|
12.39 |
0.09
|
39.06 |
0.0000 |
-0.0000 |
DBEZ
/ DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
0.00
|
|
0.09
|
|
0.0000 |
0.0000 |
PLBY
/ Playboy, Inc.
|
|
|
|
0.05
|
338.86 |
0.09
|
584.62 |
0.0000 |
-0.0000 |
EPEM
/ Harbor ETF Trust - Harbor Emerging Markets Equity ETF
|
|
|
|
0.00
|
|
0.09
|
|
0.0000 |
0.0000 |
ELD
/ WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
0.00
|
-4.75 |
0.09
|
0.00 |
0.0000 |
-0.0000 |
LDEM
/ iShares Trust - iShares ESG MSCI EM Leaders ETF
|
|
|
|
0.00
|
-54.04 |
0.09
|
-48.84 |
0.0000 |
-0.0000 |
NPCE
/ NeuroPace, Inc.
|
|
|
|
0.01
|
357.11 |
0.09
|
300.00 |
0.0000 |
-0.0000 |
BRW
/ Saba Capital Income & Opportunities Fund
|
|
|
|
0.01
|
-0.01 |
0.09
|
4.76 |
0.0000 |
-0.0000 |
MCI
/ Barings Corporate Investors
|
|
|
|
0.00
|
-1.34 |
0.09
|
-8.33 |
0.0000 |
-0.0000 |
FOLD
/ Amicus Therapeutics, Inc.
|
|
|
|
0.02
|
-15.52 |
0.09
|
-40.54 |
0.0000 |
-0.0000 |
BKHY
/ BNY Mellon ETF Trust - BNY Mellon High Yield ETF
|
|
|
|
0.00
|
12.25 |
0.09
|
14.29 |
0.0000 |
-0.0000 |
OM
/ Outset Medical, Inc.
|
|
|
|
0.00
|
2,352.43 |
0.09
|
4,300.00 |
0.0000 |
0.0000 |
NHS
/ Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
0.01
|
0.49 |
0.09
|
0.00 |
0.0000 |
-0.0000 |
YEXT
/ Yext, Inc.
|
|
|
|
0.01
|
617.47 |
0.09
|
877.78 |
0.0000 |
0.0000 |
PBJA
/ PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - January
|
|
|
|
0.00
|
|
0.09
|
|
0.0000 |
0.0000 |
DRAG
/ Roundhill ETF Trust - Roundhill China Dragons ETF
|
|
|
|
0.00
|
-71.66 |
0.09
|
-73.23 |
0.0000 |
-0.0001 |
EEA
/ The European Equity Fund, Inc.
|
|
|
|
0.01
|
-43.70 |
0.09
|
-36.50 |
0.0000 |
-0.0000 |
UMC
/ United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
118.70 |
0.09
|
128.95 |
0.0000 |
-0.0000 |
HLF
/ Herbalife Ltd.
|
|
|
|
0.01
|
739.97 |
0.09
|
760.00 |
0.0000 |
-0.0000 |
BMRC
/ Bank of Marin Bancorp
|
|
|
|
0.00
|
-43.73 |
0.09
|
-41.89 |
0.0000 |
-0.0000 |
RCS
/ PIMCO Strategic Income Fund, Inc.
|
|
|
|
0.01
|
0.78 |
0.09
|
11.69 |
0.0000 |
-0.0000 |
CMBS
/ iShares Trust - iShares CMBS ETF
|
|
|
|
0.00
|
-20.32 |
0.09
|
-19.63 |
0.0000 |
-0.0000 |
VHI
/ Valhi, Inc.
|
|
|
|
0.01
|
11.04 |
0.09
|
10.26 |
0.0000 |
-0.0000 |
THRD
/ Third Harmonic Bio, Inc.
|
|
|
|
0.02
|
436.72 |
0.09
|
750.00 |
0.0000 |
-0.0000 |
SLSR
/ Silver Surprize Inc
|
|
|
|
0.02
|
-41.68 |
0.09
|
-22.02 |
0.0000 |
-0.0000 |
TRUE
/ TrueCar, Inc.
|
|
|
|
0.04
|
538.73 |
0.09
|
750.00 |
0.0000 |
-0.0000 |
DTRE
/ First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
|
|
|
|
0.00
|
-8.57 |
0.09
|
-7.61 |
0.0000 |
-0.0000 |
CMDB
/ Costamare Bulkers Holdings Limited
|
|
|
|
0.01
|
|
0.09
|
|
0.0000 |
0.0000 |
NBSD
/ Neuberger Berman Income Funds - Neuberger Berman Short Duration Bond Fund
|
|
|
|
0.00
|
|
0.09
|
|
0.0000 |
0.0000 |
VOTE
/ TCW ETF Trust - TCW Transform 500 ETF
|
|
|
|
0.00
|
132.20 |
0.09
|
157.58 |
0.0000 |
-0.0000 |
GGAL
/ Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-11.05 |
0.09
|
-17.48 |
0.0000 |
-0.0000 |
GOVZ
/ iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
|
|
|
|
0.01
|
-73.35 |
0.08
|
-75.07 |
0.0000 |
-0.0001 |
AGGH
/ Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
|
|
|
|
0.00
|
109.79 |
0.08
|
104.88 |
0.0000 |
-0.0000 |
HYXU
/ iShares, Inc. - iShares International High Yield Bond ETF
|
|
|
|
0.00
|
-11.27 |
0.08
|
-1.18 |
0.0000 |
-0.0000 |
GILT
/ Gilat Satellite Networks Ltd.
|
|
|
|
0.01
|
68.37 |
0.08
|
90.91 |
0.0000 |
-0.0000 |
CIK
/ Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
0.03
|
0.00 |
0.08
|
1.20 |
0.0000 |
-0.0000 |
FTAG
/ First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
9.09 |
0.0000 |
-0.0000 |
ALX
/ Alexander's, Inc.
|
|
|
|
0.00
|
-39.21 |
0.08
|
-33.86 |
0.0000 |
-0.0000 |
MAX
/ MediaAlpha, Inc.
|
|
|
|
0.01
|
-65.00 |
0.08
|
-58.08 |
0.0000 |
-0.0000 |
NRGV
/ Energy Vault Holdings, Inc.
|
|
|
|
0.12
|
438.59 |
0.08
|
453.33 |
0.0000 |
0.0000 |
AXON
/ Axon Enterprise, Inc.
|
|
Call
|
|
0.00
|
0.00 |
0.08
|
56.60 |
0.0000 |
-0.0000 |
SIBN
/ SI-BONE, Inc.
|
|
|
|
0.00
|
-44.56 |
0.08
|
-26.55 |
0.0000 |
-0.0000 |
KRRO
/ Korro Bio, Inc.
|
|
|
|
0.01
|
8.33 |
0.08
|
-22.64 |
0.0000 |
-0.0000 |
BWEN
/ Broadwind, Inc.
|
|
|
|
0.05
|
0.00 |
0.08
|
24.24 |
0.0000 |
-0.0000 |
ATMP
/ iPath Select MLP ETN
|
|
|
|
0.00
|
537.76 |
0.08
|
530.77 |
0.0000 |
-0.0000 |
RRGB
/ Red Robin Gourmet Burgers, Inc.
|
|
|
|
0.01
|
647.22 |
0.08
|
1,071.43 |
0.0000 |
0.0000 |
BUFZ
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
6.49 |
0.0000 |
-0.0000 |
MFDX
/ PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
12.50 |
0.0000 |
-0.0000 |
KSPI
/ Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-83.45 |
0.08
|
-85.03 |
0.0000 |
-0.0001 |
ELAN
/ Elanco Animal Health Incorporated
|
|
Put
|
|
0.01
|
0.00 |
0.08
|
35.00 |
0.0000 |
-0.0000 |
LFVN
/ LifeVantage Corporation
|
|
|
|
0.01
|
45.22 |
0.08
|
30.65 |
0.0000 |
-0.0000 |
KPLT
/ Katapult Holdings, Inc.
|
|
|
|
0.01
|
1,453.45 |
0.08
|
1,057.14 |
0.0000 |
0.0000 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.00
|
0.00 |
0.08
|
21.21 |
0.0000 |
-0.0000 |
AGGY
/ WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
0.00
|
30.48 |
0.08
|
31.15 |
0.0000 |
-0.0000 |
FLJH
/ Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
|
|
|
|
0.00
|
|
0.08
|
|
0.0000 |
0.0000 |
IDX
/ VanEck ETF Trust - VanEck Indonesia Index ETF
|
|
|
|
0.01
|
5.41 |
0.08
|
23.08 |
0.0000 |
-0.0000 |
PBT
/ Permian Basin Royalty Trust
|
|
|
|
0.01
|
19.29 |
0.08
|
50.94 |
0.0000 |
-0.0000 |
PBJL
/ PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - July
|
|
|
|
0.00
|
-50.16 |
0.08
|
-46.62 |
0.0000 |
-0.0000 |
PSFE
/ Paysafe Limited
|
|
|
|
0.01
|
-30.33 |
0.08
|
-43.97 |
0.0000 |
-0.0000 |
CELU
/ Celularity Inc.
|
|
|
|
0.04
|
-33.06 |
0.08
|
-24.76 |
0.0000 |
-0.0000 |
TARA
/ Protara Therapeutics, Inc.
|
|
|
|
0.03
|
644.69 |
0.08
|
426.67 |
0.0000 |
-0.0000 |
AMLX
/ Amylyx Pharmaceuticals, Inc.
|
|
|
|
0.01
|
2.39 |
0.08
|
85.71 |
0.0000 |
-0.0000 |
LILA
/ Liberty Latin America Ltd.
|
|
|
|
0.01
|
171.28 |
0.08
|
160.00 |
0.0000 |
-0.0000 |
FUTU
/ Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-98.74 |
0.08
|
-98.47 |
0.0000 |
-0.0011 |
RELY
/ Remitly Global, Inc.
|
|
|
|
0.00
|
-12.39 |
0.08
|
-21.43 |
0.0000 |
-0.0000 |
CBL
/ CBL & Associates Properties, Inc.
|
|
|
|
0.00
|
-24.95 |
0.08
|
-28.04 |
0.0000 |
-0.0000 |
COYA
/ Coya Therapeutics, Inc.
|
|
|
|
0.01
|
-35.20 |
0.08
|
-42.54 |
0.0000 |
-0.0000 |
MCRB
/ Seres Therapeutics, Inc.
|
|
|
|
0.01
|
|
0.08
|
|
0.0000 |
0.0000 |
GE
/ General Electric Company
|
|
Call
|
|
0.00
|
-99.95 |
0.08
|
-99.93 |
0.0000 |
-0.0243 |
VERI
/ Veritone, Inc.
|
|
|
|
0.06
|
|
0.08
|
|
0.0000 |
0.0000 |
DNTH
/ Dianthus Therapeutics, Inc.
|
|
|
|
0.00
|
-15.11 |
0.08
|
-11.63 |
0.0000 |
-0.0000 |
CTKB
/ Cytek Biosciences, Inc.
|
|
|
|
0.02
|
15.37 |
0.08
|
-2.56 |
0.0000 |
-0.0000 |
JHS
/ John Hancock Income Securities Trust
|
|
|
|
0.01
|
0.00 |
0.08
|
-1.30 |
0.0000 |
-0.0000 |
SLQT
/ SelectQuote, Inc.
|
|
|
|
0.03
|
-26.64 |
0.08
|
-47.59 |
0.0000 |
-0.0000 |
FCTR
/ First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
0.00
|
-31.27 |
0.07
|
-24.24 |
0.0000 |
-0.0000 |
OPRA
/ Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-68.62 |
0.07
|
-62.31 |
0.0000 |
-0.0000 |
KRBN
/ KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
0.00
|
-28.32 |
0.07
|
-25.00 |
0.0000 |
-0.0000 |
DFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
|
|
|
0.00
|
0.00 |
0.07
|
5.63 |
0.0000 |
-0.0000 |
EDF
/ Virtus Stone Harbor Emerging Markets Income Fund
|
|
|
|
0.01
|
-0.22 |
0.07
|
0.00 |
0.0000 |
-0.0000 |
COPJ
/ Sprott Funds Trust - Sprott Junior Copper Miners ETF
|
|
|
|
0.00
|
32.02 |
0.07
|
59.57 |
0.0000 |
-0.0000 |
AIRS
/ AirSculpt Technologies, Inc.
|
|
|
|
0.02
|
12,399.20 |
0.07
|
|
0.0000 |
0.0000 |
MTAL
/ MAC Copper Limited
|
|
|
|
0.01
|
113.65 |
0.07
|
164.29 |
0.0000 |
-0.0000 |
ACLC
/ American Century ETF Trust - American Century Large Cap Equity ETF
|
|
|
|
0.00
|
-52.32 |
0.07
|
-47.14 |
0.0000 |
-0.0000 |
DINO
/ HF Sinclair Corporation
|
|
Put
|
|
0.00
|
0.00 |
0.07
|
25.42 |
0.0000 |
-0.0000 |
TLTD
/ FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
0.00
|
0.11 |
0.07
|
12.12 |
0.0000 |
-0.0000 |
IHD
/ Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
0.01
|
-55.96 |
0.07
|
-51.32 |
0.0000 |
-0.0000 |
CARR
/ Carrier Global Corporation
|
|
Put
|
|
0.00
|
|
0.07
|
|
0.0000 |
0.0000 |
SOC
/ Sable Offshore Corp.
|
|
|
|
0.00
|
35.19 |
0.07
|
16.13 |
0.0000 |
-0.0000 |
LQDT
/ Liquidity Services, Inc.
|
|
|
|
0.00
|
68.35 |
0.07
|
28.57 |
0.0000 |
-0.0000 |
ETON
/ Eton Pharmaceuticals, Inc.
|
|
|
|
0.01
|
210.93 |
0.07
|
227.27 |
0.0000 |
-0.0000 |
BCYC
/ Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-42.24 |
0.07
|
-52.63 |
0.0000 |
-0.0000 |
TZUP
/ Thumzup Media Corporation
|
|
|
|
0.01
|
|
0.07
|
|
0.0000 |
0.0000 |
MHF
/ Western Asset Municipal High Income Fund Inc.
|
|
|
|
0.01
|
-55.26 |
0.07
|
-57.74 |
0.0000 |
-0.0000 |
REI
/ Ring Energy, Inc.
|
|
|
|
0.09
|
-20.82 |
0.07
|
-45.38 |
0.0000 |
-0.0000 |
DBEM
/ DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
7.58 |
0.0000 |
-0.0000 |
SSL
/ Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-8.13 |
0.07
|
-2.74 |
0.0000 |
-0.0000 |
GNSS
/ Genasys Inc.
|
|
|
|
0.04
|
53,847.37 |
0.07
|
|
0.0000 |
0.0000 |
PROKIDNEY CORP
/ CLASS A ORD SHS (G7S53R104) |
|
|
|
0.12
|
|
0.07
|
|
|
0.0000 |
IMRX
/ Immuneering Corporation
|
|
|
|
0.02
|
2,095,900.00 |
0.07
|
|
0.0000 |
0.0000 |
ISRA
/ VanEck ETF Trust - VanEck Israel ETF
|
|
|
|
0.00
|
-0.73 |
0.07
|
24.56 |
0.0000 |
-0.0000 |
CADL
/ Candel Therapeutics, Inc.
|
|
|
|
0.01
|
427.90 |
0.07
|
373.33 |
0.0000 |
-0.0000 |
AWAY
/ Amplify ETF Trust - Amplify Travel Tech ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
7.69 |
0.0000 |
-0.0000 |
CTEV
/ Claritev Corporation
|
|
|
|
0.00
|
1,223.28 |
0.07
|
3,400.00 |
0.0000 |
0.0000 |
VTEX
/ VTEX
|
|
|
|
0.01
|
341.09 |
0.07
|
483.33 |
0.0000 |
-0.0000 |
HYZD
/ WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
|
|
|
0.00
|
-2.41 |
0.07
|
0.00 |
0.0000 |
-0.0000 |
MIST
/ Milestone Pharmaceuticals Inc.
|
|
|
|
0.04
|
256.00 |
0.07
|
762.50 |
0.0000 |
-0.0000 |
CTBI
/ Community Trust Bancorp, Inc.
|
|
|
|
0.00
|
5.94 |
0.07
|
9.52 |
0.0000 |
-0.0000 |
IVES
/ Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF
|
|
|
|
0.00
|
|
0.07
|
|
0.0000 |
0.0000 |
GOGO
/ Gogo Inc.
|
|
|
|
0.00
|
-40.21 |
0.07
|
1.47 |
0.0000 |
-0.0000 |
SEMR
/ Semrush Holdings, Inc.
|
|
|
|
0.01
|
33.27 |
0.07
|
30.19 |
0.0000 |
-0.0000 |
SYY
/ Sysco Corporation
|
|
Put
|
|
0.00
|
0.00 |
0.07
|
0.00 |
0.0000 |
-0.0000 |
FMBH
/ First Mid Bancshares, Inc.
|
|
|
|
0.00
|
-16.41 |
0.07
|
-10.53 |
0.0000 |
-0.0000 |
TK
/ Teekay Corporation Ltd.
|
|
|
|
0.01
|
-65.54 |
0.07
|
-56.21 |
0.0000 |
-0.0000 |
JELD
/ JELD-WEN Holding, Inc.
|
|
|
|
0.02
|
-67.94 |
0.07
|
-79.13 |
0.0000 |
-0.0001 |
CLOV
/ Clover Health Investments, Corp.
|
|
|
|
0.02
|
148.07 |
0.07
|
91.43 |
0.0000 |
-0.0000 |
PXE
/ Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
|
|
|
0.00
|
31.15 |
0.07
|
24.07 |
0.0000 |
-0.0000 |
ITRG
/ Integra Resources Corp.
|
|
|
|
0.04
|
145.74 |
0.07
|
191.30 |
0.0000 |
-0.0000 |
MGF
/ MFS Government Markets Income Trust
|
|
|
|
0.02
|
-31.63 |
0.07
|
-33.00 |
0.0000 |
-0.0000 |
NTHI
/ NeOnc Technologies Holdings, Inc.
|
|
|
|
0.02
|
0.86 |
0.07
|
-72.87 |
0.0000 |
-0.0001 |
GIII
/ G-III Apparel Group, Ltd.
|
|
Put
|
|
0.00
|
|
0.07
|
|
0.0000 |
0.0000 |
SDOT
/ Sadot Group Inc.
|
|
|
|
0.05
|
0.00 |
0.07
|
-50.38 |
0.0000 |
-0.0000 |
SEIQ
/ SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
0.00
|
-51.22 |
0.07
|
-48.44 |
0.0000 |
-0.0000 |
TOI
/ The Oncology Institute, Inc.
|
|
|
|
0.03
|
|
0.07
|
|
0.0000 |
0.0000 |
CION
/ CION Investment Corporation
|
|
|
|
0.01
|
-76.96 |
0.07
|
-78.57 |
0.0000 |
-0.0001 |
TEI
/ Templeton Emerging Markets Income Fund
|
|
|
|
0.01
|
0.00 |
0.07
|
11.86 |
0.0000 |
-0.0000 |
AMPX
/ Amprius Technologies, Inc.
|
|
|
|
0.02
|
-76.04 |
0.07
|
-62.50 |
0.0000 |
-0.0000 |
CIO
/ City Office REIT, Inc.
|
|
|
|
0.01
|
3.72 |
0.07
|
6.45 |
0.0000 |
-0.0000 |
ADMNF
/ Acuren Corporation
|
|
|
|
0.01
|
|
0.07
|
|
0.0000 |
0.0000 |
BCAX
/ Bicara Therapeutics Inc.
|
|
|
|
0.01
|
718.50 |
0.07
|
490.91 |
0.0000 |
-0.0000 |
OMC
/ Omnicom Group Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.07
|
-13.33 |
0.0000 |
-0.0000 |
VSDM
/ Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
|
|
|
|
0.00
|
67.96 |
0.07
|
66.67 |
0.0000 |
-0.0000 |
PARAA
/ Paramount Global
|
|
|
|
0.00
|
-30.96 |
0.07
|
-30.11 |
0.0000 |
-0.0000 |
JHID
/ John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
|
|
|
|
0.00
|
-12.00 |
0.07
|
-2.99 |
0.0000 |
-0.0000 |
RNRG
/ Global X Funds - Global X Renewable Energy Producers ETF
|
|
|
|
0.01
|
-27.66 |
0.07
|
-13.33 |
0.0000 |
-0.0000 |
GJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
YMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
DSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
|
|
|
0.00
|
0.00 |
0.06
|
8.47 |
0.0000 |
-0.0000 |
CMCSA
/ Comcast Corporation
|
|
Put
|
|
0.00
|
0.00 |
0.06
|
-3.03 |
0.0000 |
-0.0000 |
NREF
/ NexPoint Real Estate Finance, Inc.
|
|
|
|
0.00
|
-24.86 |
0.06
|
-31.91 |
0.0000 |
-0.0000 |
PTNM
/ Pitanium Limited
|
|
|
|
0.01
|
|
0.06
|
|
0.0000 |
0.0000 |
IHRT
/ iHeartMedia, Inc.
|
|
|
|
0.04
|
138.73 |
0.06
|
162.50 |
0.0000 |
-0.0000 |
GRNB
/ VanEck ETF Trust - VanEck Green Bond ETF
|
|
|
|
0.00
|
-4.32 |
0.06
|
-3.08 |
0.0000 |
-0.0000 |
SABA
/ Saba Capital Income & Opportunities Fund II
|
|
|
|
0.01
|
0.42 |
0.06
|
5.00 |
0.0000 |
-0.0000 |
VABK
/ Virginia National Bankshares Corporation
|
|
|
|
0.00
|
-0.23 |
0.06
|
1.61 |
0.0000 |
-0.0000 |
TIGR
/ UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-57.08 |
0.06
|
-51.91 |
0.0000 |
-0.0000 |
PAYS
/ Paysign, Inc.
|
|
|
|
0.01
|
1,411.53 |
0.06
|
6,200.00 |
0.0000 |
0.0000 |
OXY
/ Occidental Petroleum Corporation
|
|
Put
|
|
0.00
|
0.00 |
0.06
|
-14.86 |
0.0000 |
-0.0000 |
HBNC
/ Horizon Bancorp, Inc.
|
|
|
|
0.00
|
-29.72 |
0.06
|
-27.59 |
0.0000 |
-0.0000 |
GEFB
/ Greif Inc - Class B
|
|
|
|
0.00
|
12.22 |
0.06
|
31.25 |
0.0000 |
-0.0000 |
BKV
/ BKV Corporation
|
|
|
|
0.00
|
6.73 |
0.06
|
23.53 |
0.0000 |
-0.0000 |
CRBP
/ Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
0.01
|
42.31 |
0.06
|
82.35 |
0.0000 |
-0.0000 |
NBR
/ Nabors Industries Ltd.
|
|
|
|
0.00
|
302.33 |
0.06
|
158.33 |
0.0000 |
-0.0000 |
PGHY
/ Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
1.64 |
0.0000 |
-0.0000 |
GIS
/ General Mills, Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.06
|
-13.89 |
0.0000 |
-0.0000 |
BFA
/ Brown-Forman Corp. - Class A
|
|
|
|
0.00
|
-3.58 |
0.06
|
-21.52 |
0.0000 |
-0.0000 |
DRD
/ DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
37.91 |
0.06
|
19.23 |
0.0000 |
-0.0000 |
ADV
/ Advantage Solutions Inc.
|
|
|
|
0.05
|
241.48 |
0.06
|
195.24 |
0.0000 |
-0.0000 |
GFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
FEPI
/ ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
|
|
|
|
0.00
|
1,263.00 |
0.06
|
1,450.00 |
0.0000 |
0.0000 |
VOXR
/ Vox Royalty Corp.
|
|
|
|
0.02
|
7.77 |
0.06
|
17.31 |
0.0000 |
-0.0000 |
SHYF
/ The Shyft Group, Inc.
|
|
|
|
0.00
|
80.48 |
0.06
|
177.27 |
0.0000 |
-0.0000 |
HEAL
/ Global X Funds - Global X HealthTech ETF
|
|
|
|
0.01
|
0.00 |
0.06
|
15.09 |
0.0000 |
-0.0000 |
METV
/ Listed Funds Trust - Roundhill Ball Metaverse ETF
|
|
|
|
0.00
|
-58.06 |
0.06
|
-46.96 |
0.0000 |
-0.0000 |
WRD
/ WeRide Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
22.22 |
0.06
|
-29.07 |
0.0000 |
-0.0000 |
CHT
/ Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-37.95 |
0.06
|
-26.51 |
0.0000 |
-0.0000 |
XMAR
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
|
|
|
|
0.00
|
27.63 |
0.06
|
32.61 |
0.0000 |
-0.0000 |
PAPI
/ Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
ENR
/ Energizer Holdings, Inc.
|
|
Put
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
ADTN
/ ADTRAN Holdings, Inc.
|
|
|
|
0.01
|
-28.06 |
0.06
|
-25.93 |
0.0000 |
-0.0000 |
DGT
/ SPDR Series Trust - SPDR Global Dow ETF
|
|
|
|
0.00
|
-49.43 |
0.06
|
-45.45 |
0.0000 |
-0.0000 |
MPV
/ Barings Participation Investors
|
|
|
|
0.00
|
0.00 |
0.06
|
13.21 |
0.0000 |
-0.0000 |
QHY
/ WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
|
|
|
|
0.00
|
-4.88 |
0.06
|
-3.23 |
0.0000 |
-0.0000 |
PCK
/ PIMCO California Municipal Income Fund II
|
|
|
|
0.01
|
0.14 |
0.06
|
-4.76 |
0.0000 |
-0.0000 |
EPHE
/ iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
0.00
|
-96.09 |
0.06
|
-95.78 |
0.0000 |
-0.0003 |
GMMF
/ Blackrock ETF Trust - Ishares Government Money Market ETF
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
MEI
/ Methode Electronics, Inc.
|
|
|
|
0.01
|
21.28 |
0.06
|
84.38 |
0.0000 |
-0.0000 |
KNO
/ Investment Managers Series Trust II - AXS Knowledge Leaders ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
9.26 |
0.0000 |
-0.0000 |
ALAR
/ Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-25.50 |
0.06
|
59.46 |
0.0000 |
-0.0000 |
TUR
/ iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
0.00
|
-87.54 |
0.06
|
-87.68 |
0.0000 |
-0.0001 |
SJM
/ The J. M. Smucker Company
|
|
Put
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
OCTP
/ PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - October
|
|
|
|
0.00
|
-83.83 |
0.06
|
-82.53 |
0.0000 |
-0.0001 |
JRVR
/ James River Group Holdings, Ltd.
|
|
|
|
0.01
|
235.24 |
0.06
|
383.33 |
0.0000 |
-0.0000 |
NUS
/ Nu Skin Enterprises, Inc.
|
|
|
|
0.01
|
112.06 |
0.06
|
132.00 |
0.0000 |
-0.0000 |
OOMA
/ Ooma, Inc.
|
|
|
|
0.00
|
-31.49 |
0.06
|
-31.76 |
0.0000 |
-0.0000 |
JPXN
/ iShares Trust - iShares JPX-Nikkei 400 ETF
|
|
|
|
0.00
|
-18.95 |
0.06
|
-10.77 |
0.0000 |
-0.0000 |
DFSU
/ Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0.00
|
18.41 |
0.06
|
31.82 |
0.0000 |
-0.0000 |
MSIF
/ MSC Income Fund, Inc.
|
|
|
|
0.00
|
10.52 |
0.06
|
9.43 |
0.0000 |
-0.0000 |
AMCX
/ AMC Networks Inc.
|
|
|
|
0.01
|
-42.23 |
0.06
|
-46.30 |
0.0000 |
-0.0000 |
SFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
VFF
/ Village Farms International, Inc.
|
|
|
|
0.05
|
-2.33 |
0.06
|
81.25 |
0.0000 |
-0.0000 |
DOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
|
|
|
0.00
|
-1.05 |
0.06
|
5.45 |
0.0000 |
-0.0000 |
VATE
/ INNOVATE Corp.
|
|
|
|
0.01
|
|
0.06
|
|
0.0000 |
0.0000 |
HOG
/ Harley-Davidson, Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.06
|
-6.56 |
0.0000 |
-0.0000 |
NWLG
/ Nushares ETF Trust - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
0.00
|
168.77 |
0.06
|
216.67 |
0.0000 |
-0.0000 |
WOOF
/ Petco Health and Wellness Company, Inc.
|
|
|
|
0.02
|
67.29 |
0.06
|
54.05 |
0.0000 |
-0.0000 |
LPSN
/ LivePerson, Inc.
|
|
|
|
0.06
|
|
0.06
|
|
0.0000 |
0.0000 |
CSBR
/ Champions Oncology, Inc.
|
|
|
|
0.01
|
1.34 |
0.06
|
-13.64 |
0.0000 |
-0.0000 |
SECT
/ Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
14.00 |
0.0000 |
-0.0000 |
AEF
/ abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
0.01
|
-23.25 |
0.06
|
-8.06 |
0.0000 |
-0.0000 |
IMVT
/ Immunovant, Inc.
|
|
|
|
0.00
|
-0.50 |
0.06
|
-6.56 |
0.0000 |
-0.0000 |
CHAT
/ Tidal Trust II - Roundhill Generative AI & Technology ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
39.02 |
0.0000 |
-0.0000 |
MDV
/ Modiv Industrial, Inc.
|
|
|
|
0.00
|
9,390.48 |
0.06
|
5,600.00 |
0.0000 |
0.0000 |
PRPL
/ Purple Innovation, Inc.
|
|
|
|
0.08
|
1,267.62 |
0.06
|
1,040.00 |
0.0000 |
0.0000 |
HY
/ Hyster-Yale, Inc.
|
|
|
|
0.00
|
660.54 |
0.06
|
600.00 |
0.0000 |
-0.0000 |
HYBB
/ iShares Trust - iShares BB Rated Corporate Bond ETF
|
|
|
|
0.00
|
343.07 |
0.06
|
366.67 |
0.0000 |
-0.0000 |
CURI
/ CuriosityStream Inc.
|
|
|
|
0.01
|
|
0.06
|
|
0.0000 |
0.0000 |
RGNX
/ REGENXBIO Inc.
|
|
|
|
0.01
|
74.70 |
0.06
|
100.00 |
0.0000 |
-0.0000 |
M
/ Macy's, Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.06
|
-6.67 |
0.0000 |
-0.0000 |
TSN
/ Tyson Foods, Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.06
|
-12.50 |
0.0000 |
-0.0000 |
ZYXI
/ Zynex, Inc.
|
|
|
|
0.02
|
1,186.58 |
0.06
|
1,300.00 |
0.0000 |
0.0000 |
CVU
/ CPI Aerostructures, Inc.
|
|
|
|
0.02
|
0.00 |
0.06
|
1.85 |
0.0000 |
-0.0000 |
LDI
/ loanDepot, Inc.
|
|
|
|
0.04
|
-16.18 |
0.06
|
-11.29 |
0.0000 |
-0.0000 |
BKMC
/ BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
0.00
|
-43.84 |
0.06
|
-39.56 |
0.0000 |
-0.0000 |
USMF
/ WisdomTree Trust - WisdomTree U.S. Multifactor Fund
|
|
|
|
0.00
|
-13.06 |
0.06
|
-11.29 |
0.0000 |
-0.0000 |
LI
/ Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
9.93 |
0.06
|
19.57 |
0.0000 |
0.0000 |
TSQ
/ Townsquare Media, Inc.
|
|
|
|
0.01
|
58.86 |
0.06
|
52.78 |
0.0000 |
-0.0000 |
SHOC
/ EA Series Trust - Strive U.S. Semiconductor ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
34.15 |
0.0000 |
-0.0000 |
FLGT
/ Fulgent Genetics, Inc.
|
|
|
|
0.00
|
4.84 |
0.05
|
25.58 |
0.0000 |
-0.0000 |
ZIMV
/ ZimVie Inc.
|
|
|
|
0.01
|
52.11 |
0.05
|
31.71 |
0.0000 |
-0.0000 |
FSZ
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
|
|
|
0.00
|
118.15 |
0.05
|
145.45 |
0.0000 |
-0.0000 |
KHC
/ The Kraft Heinz Company
|
|
Put
|
|
0.00
|
0.00 |
0.05
|
-15.62 |
0.0000 |
-0.0000 |
GOAU
/ ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
0.00
|
-4.48 |
0.05
|
10.20 |
0.0000 |
-0.0000 |
CMU
/ MFS High Yield Municipal Trust
|
|
|
|
0.02
|
-12.53 |
0.05
|
-16.92 |
0.0000 |
-0.0000 |
BIDD
/ BlackRock ETF Trust - iShares International Dividend Active ETF
|
|
|
|
0.00
|
-97.49 |
0.05
|
-97.36 |
0.0000 |
-0.0004 |
GNOM
/ Global X Funds - Global X Genomics & Biotechnology ETF
|
|
|
|
0.01
|
-56.57 |
0.05
|
-53.51 |
0.0000 |
-0.0000 |
SAGE
/ Sage Therapeutics, Inc.
|
|
|
|
0.01
|
55.90 |
0.05
|
76.67 |
0.0000 |
-0.0000 |
US85571BBA26
/ STARWOOD PROPERTY TRUST INC
|
|
|
|
|
|
0.05
|
0.00 |
0.0000 |
-0.0000 |
EPSM
/ Epsium Enterprise Limited
|
|
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
GALT
/ Galectin Therapeutics Inc.
|
|
|
|
0.02
|
4,483.27 |
0.05
|
|
0.0000 |
0.0000 |
GRX
/ The Gabelli Healthcare & Wellness Trust
|
|
|
|
0.01
|
0.00 |
0.05
|
-5.45 |
0.0000 |
-0.0000 |
GLDG
/ GoldMining Inc.
|
|
|
|
0.07
|
3.63 |
0.05
|
-13.33 |
0.0000 |
-0.0000 |
PACB
/ Pacific Biosciences of California, Inc.
|
|
|
|
0.04
|
-8.69 |
0.05
|
-5.45 |
0.0000 |
-0.0000 |
HAFN
/ Hafnia Limited
|
|
|
|
0.01
|
148.36 |
0.05
|
205.88 |
0.0000 |
-0.0000 |
USVM
/ Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
|
|
|
|
0.00
|
83.82 |
0.05
|
92.59 |
0.0000 |
-0.0000 |
MRSK
/ Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
CVAC
/ CureVac N.V.
|
|
|
|
0.01
|
-51.12 |
0.05
|
-3.70 |
0.0000 |
-0.0000 |
NVGS
/ Navigator Holdings Ltd.
|
|
|
|
0.00
|
126.60 |
0.05
|
142.86 |
0.0000 |
-0.0000 |
DNUT
/ Krispy Kreme, Inc.
|
|
|
|
0.02
|
72.70 |
0.05
|
2.00 |
0.0000 |
-0.0000 |
ZK
/ ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-23.47 |
0.05
|
-17.74 |
0.0000 |
-0.0000 |
SLVR
/ Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
HSAI
/ Hesai Group - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
5,276.74 |
0.05
|
5,000.00 |
0.0000 |
0.0000 |
FIIG
/ First Trust Intermediate Duration Investment Grade Corporate ETF
|
|
|
|
0.00
|
882.66 |
0.05
|
920.00 |
0.0000 |
0.0000 |
PLRX
/ Pliant Therapeutics, Inc.
|
|
|
|
0.04
|
-87.69 |
0.05
|
-89.61 |
0.0000 |
-0.0001 |
PAM
/ Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-13.82 |
0.05
|
-21.54 |
0.0000 |
-0.0000 |
STXG
/ EA Series Trust - Strive 1000 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
13.33 |
0.0000 |
-0.0000 |
AZ
/ A2Z Cust2Mate Solutions Corp.
|
|
|
|
0.00
|
1,094.89 |
0.05
|
1,600.00 |
0.0000 |
0.0000 |
NBOS
/ Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
|
|
|
|
0.00
|
-71.35 |
0.05
|
-70.69 |
0.0000 |
-0.0000 |
UP
/ Wheels Up Experience Inc.
|
|
|
|
0.05
|
1,022.22 |
0.05
|
1,150.00 |
0.0000 |
0.0000 |
MAGA
/ ETF Series Solutions - Point Bridge America First ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
CE
/ Celanese Corporation
|
|
Put
|
|
0.00
|
0.00 |
0.05
|
-1.96 |
0.0000 |
-0.0000 |
PALC
/ Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
4.17 |
0.0000 |
-0.0000 |
BOW
/ Bowhead Specialty Holdings Inc.
|
|
|
|
0.00
|
-75.21 |
0.05
|
-77.17 |
0.0000 |
-0.0000 |
ACIC
/ American Coastal Insurance Corporation
|
|
|
|
0.00
|
201.88 |
0.05
|
194.12 |
0.0000 |
-0.0000 |
KBWY
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
0.00
|
-17.96 |
0.05
|
-22.22 |
0.0000 |
-0.0000 |
HIPO
/ Hippo Holdings Inc.
|
|
|
|
0.00
|
-48.32 |
0.05
|
-42.35 |
0.0000 |
-0.0000 |
CDLX
/ Cardlytics, Inc.
|
|
|
|
0.03
|
8,029.57 |
0.05
|
4,800.00 |
0.0000 |
0.0000 |
FTBD
/ Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
0.00 |
0.0000 |
-0.0000 |
HMST
/ HomeStreet, Inc.
|
|
|
|
0.00
|
-49.85 |
0.05
|
-43.68 |
0.0000 |
-0.0000 |
BAND
/ Bandwidth Inc.
|
|
|
|
0.00
|
-47.08 |
0.05
|
-35.53 |
0.0000 |
-0.0000 |
CAG
/ Conagra Brands, Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.05
|
-23.44 |
0.0000 |
-0.0000 |
PBJN
/ PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - June
|
|
|
|
0.00
|
-52.07 |
0.05
|
-48.96 |
0.0000 |
-0.0000 |
PYZ
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
|
|
|
0.00
|
-28.08 |
0.05
|
-20.97 |
0.0000 |
-0.0000 |
SHAG
/ WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
|
|
|
|
0.00
|
7.51 |
0.05
|
8.89 |
0.0000 |
-0.0000 |
ACNT
/ Ascent Industries Co.
|
|
|
|
0.00
|
9,357.14 |
0.05
|
4,800.00 |
0.0000 |
0.0000 |
BLFY
/ Blue Foundry Bancorp
|
|
|
|
0.01
|
26.27 |
0.05
|
32.43 |
0.0000 |
-0.0000 |
TROX
/ Tronox Holdings plc
|
|
|
|
0.01
|
23.90 |
0.05
|
-12.50 |
0.0000 |
-0.0000 |
ONLN
/ ProShares Trust - ProShares Online Retail ETF
|
|
|
|
0.00
|
-69.07 |
0.05
|
-63.70 |
0.0000 |
-0.0000 |
ROM
/ ProShares Trust - ProShares Ultra Technology
|
|
|
|
0.00
|
884.38 |
0.05
|
1,500.00 |
0.0000 |
0.0000 |
URNJ
/ Sprott Funds Trust - Sprott Junior Uranium Miners ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
50.00 |
0.0000 |
-0.0000 |
GSM
/ Ferroglobe PLC
|
|
|
|
0.01
|
314.71 |
0.05
|
300.00 |
0.0000 |
-0.0000 |
TUYA
/ Tuya Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.05
|
|
0.0000 |
0.0000 |
SLND
/ Southland Holdings, Inc.
|
|
|
|
0.01
|
2.11 |
0.05
|
41.18 |
0.0000 |
-0.0000 |
TBIL
/ The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
0.00
|
-88.19 |
0.05
|
-88.24 |
0.0000 |
-0.0001 |
SMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
|
|
|
|
0.00
|
0.00 |
0.05
|
2.13 |
0.0000 |
-0.0000 |
LESL
/ Leslie's, Inc.
|
|
|
|
0.11
|
3,845.58 |
0.05
|
4,600.00 |
0.0000 |
0.0000 |
FNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
|
0.00
|
-36.12 |
0.05
|
-29.85 |
0.0000 |
-0.0000 |
WEAV
/ Weave Communications, Inc.
|
|
|
|
0.01
|
-22.62 |
0.05
|
-41.25 |
0.0000 |
-0.0000 |
KARS
/ KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
0.00
|
-58.09 |
0.05
|
-56.88 |
0.0000 |
-0.0000 |
MCHPP
/ Microchip Technology Incorporated - Preferred Stock
|
|
|
|
|
|
0.05
|
|
0.0000 |
0.0000 |
ACDC
/ ProFrac Holding Corp.
|
|
|
|
0.01
|
-25.87 |
0.05
|
-24.19 |
0.0000 |
-0.0000 |
RILY
/ B. Riley Financial, Inc.
|
|
|
|
0.02
|
-40.18 |
0.05
|
-54.46 |
0.0000 |
-0.0000 |
QUVU
/ Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
|
|
|
|
0.00
|
152.89 |
0.05
|
155.56 |
0.0000 |
-0.0000 |
HYI
/ Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
0.00
|
0.49 |
0.05
|
0.00 |
0.0000 |
-0.0000 |
RBBN
/ Ribbon Communications Inc.
|
|
|
|
0.01
|
92.58 |
0.05
|
100.00 |
0.0000 |
-0.0000 |
AVIV
/ American Century ETF Trust - Avantis International Large Cap Value ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
CLMB
/ Climb Global Solutions, Inc.
|
|
|
|
0.00
|
301.87 |
0.05
|
283.33 |
0.0000 |
-0.0000 |
METCB
/ Ramaco Resources, Inc.
|
|
|
|
0.01
|
674.69 |
0.05
|
820.00 |
0.0000 |
0.0000 |
AIPI
/ ETF Opportunities Trust - REX AI Equity Premium Income ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
SLX
/ VanEck ETF Trust - VanEck Steel ETF
|
|
|
|
0.00
|
-72.61 |
0.05
|
-70.70 |
0.0000 |
-0.0000 |
SATL
/ Satellogic Inc.
|
|
|
|
0.01
|
|
0.05
|
|
0.0000 |
0.0000 |
GVAL
/ Cambria ETF Trust - Cambria Global Value ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
9.52 |
0.0000 |
-0.0000 |
CPB
/ The Campbell's Company
|
|
Put
|
|
0.00
|
0.00 |
0.05
|
-23.33 |
0.0000 |
-0.0000 |
PSTG
/ Pure Storage, Inc.
|
|
Call
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
BBAR
/ Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-60.79 |
0.05
|
-64.06 |
0.0000 |
-0.0000 |
KKR.PRD
/ KKR & Co. Inc. - Preferred Stock
|
|
|
|
|
|
0.05
|
|
0.0000 |
0.0000 |
AFCG
/ Advanced Flower Capital Inc.
|
|
|
|
0.01
|
-6.57 |
0.04
|
-23.73 |
0.0000 |
-0.0000 |
IGMS
/ IGM Biosciences, Inc.
|
|
|
|
0.04
|
1,662.35 |
0.04
|
2,150.00 |
0.0000 |
0.0000 |
BLDE
/ Strata Critical Medical, Inc.
|
|
|
|
0.01
|
192.34 |
0.04
|
350.00 |
0.0000 |
-0.0000 |
GPZ
/ VanEck ETF Trust - Alternative Asset Manager ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
BGDV
/ ETF Series Solutions - Bahl & Gaynor Dividend ETF
|
|
|
|
0.00
|
-50.44 |
0.04
|
-48.28 |
0.0000 |
-0.0000 |
WOLF
/ Wolfspeed, Inc.
|
|
|
|
0.11
|
69.42 |
0.04
|
-77.94 |
0.0000 |
-0.0000 |
NUHY
/ NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
0.00
|
0.34 |
0.04
|
2.27 |
0.0000 |
-0.0000 |
ONCY
/ Oncolytics Biotech Inc.
|
|
|
|
0.06
|
-12.81 |
0.04
|
21.62 |
0.0000 |
-0.0000 |
GYRE
/ Gyre Therapeutics, Inc.
|
|
|
|
0.01
|
1,497.45 |
0.04
|
1,400.00 |
0.0000 |
0.0000 |
CMCL
/ Caledonia Mining Corporation Plc
|
|
|
|
0.00
|
-10.09 |
0.04
|
41.94 |
0.0000 |
-0.0000 |
MNTN
/ MNTN, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
LPL
/ LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.04
|
|
0.0000 |
0.0000 |
NATO
/ Themes ETF Trust - Themes Transatlantic Defense ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
QQMG
/ Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
0.00
|
6.00 |
0.04
|
25.71 |
0.0000 |
-0.0000 |
XOS
/ Xos, Inc.
|
|
|
|
0.01
|
0.00 |
0.04
|
0.00 |
0.0000 |
-0.0000 |
CEVA
/ CEVA, Inc.
|
|
|
|
0.00
|
-38.40 |
0.04
|
-47.56 |
0.0000 |
-0.0000 |
EMCS
/ DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
|
|
|
|
0.00
|
-84.95 |
0.04
|
-83.40 |
0.0000 |
-0.0001 |
SYNB
/ Putnam ETF Trust - Putnam BioRevolution ETF
|
|
|
|
0.00
|
-28.08 |
0.04
|
-27.12 |
0.0000 |
-0.0000 |
DOMO
/ Domo, Inc.
|
|
|
|
0.00
|
1,272.69 |
0.04
|
4,200.00 |
0.0000 |
0.0000 |
COMB
/ GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
|
|
|
0.00
|
-16.03 |
0.04
|
-18.87 |
0.0000 |
-0.0000 |
QSPT
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
|
|
|
|
0.00
|
0.00 |
0.04
|
13.16 |
0.0000 |
-0.0000 |
KSS
/ Kohl's Corporation
|
|
Put
|
|
0.01
|
0.00 |
0.04
|
2.38 |
0.0000 |
-0.0000 |
NNVC
/ NanoViricides, Inc.
|
|
|
|
0.03
|
0.00 |
0.04
|
19.44 |
0.0000 |
-0.0000 |
AVIR
/ Atea Pharmaceuticals, Inc.
|
|
|
|
0.01
|
51.51 |
0.04
|
79.17 |
0.0000 |
-0.0000 |
SDHC
/ Smith Douglas Homes Corp.
|
|
|
|
0.00
|
270.99 |
0.04
|
258.33 |
0.0000 |
-0.0000 |
EU
/ enCore Energy Corp.
|
|
|
|
0.02
|
63.65 |
0.04
|
258.33 |
0.0000 |
-0.0000 |
HCM
/ HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
PFIX
/ Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
USO
/ United States Oil Fund, LP - Limited Partnership
|
|
|
|
0.00
|
-40.64 |
0.04
|
-44.00 |
0.0000 |
-0.0000 |
QARP
/ DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
0.00
|
-95.63 |
0.04
|
-95.48 |
0.0000 |
-0.0002 |
ALLT
/ Allot Ltd.
|
|
|
|
0.00
|
-79.41 |
0.04
|
-69.12 |
0.0000 |
-0.0000 |
SPVM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
0.00
|
0.43 |
0.04
|
5.00 |
0.0000 |
-0.0000 |
VNSE
/ Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF
|
|
|
|
0.00
|
2.80 |
0.04
|
13.89 |
0.0000 |
-0.0000 |
NXDT
/ NexPoint Diversified Real Estate Trust
|
|
|
|
0.01
|
188.53 |
0.04
|
241.67 |
0.0000 |
-0.0000 |
CSPI
/ CSP Inc.
|
|
|
|
0.00
|
67.42 |
0.04
|
41.38 |
0.0000 |
-0.0000 |
MUR
/ Murphy Oil Corporation
|
|
Put
|
|
0.00
|
0.00 |
0.04
|
-19.61 |
0.0000 |
-0.0000 |
AVSC
/ American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
EALT
/ Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
|
|
|
|
0.00
|
0.00 |
0.04
|
5.13 |
0.0000 |
-0.0000 |
ACVF
/ ETF Opportunities Trust - American Conservative Values ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
10.81 |
0.0000 |
-0.0000 |
FSCS
/ First Trust Exchange-Traded Fund VI - First Trust SMID Capital Strength ETF
|
|
|
|
0.00
|
3.91 |
0.04
|
8.11 |
0.0000 |
-0.0000 |
PENNYMAC CORP
/ NOTE 8.500% 6/0 (70932AAH6) |
|
|
|
|
|
0.04
|
|
|
0.0000 |
CNTB
/ Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
0.00 |
0.04
|
81.82 |
0.0000 |
-0.0000 |
TBUX
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
BTBT
/ Bit Digital, Inc.
|
|
|
|
0.02
|
-67.83 |
0.04
|
-65.22 |
0.0000 |
-0.0000 |
XGN
/ Exagen Inc.
|
|
|
|
0.01
|
749.13 |
0.04
|
1,900.00 |
0.0000 |
0.0000 |
ABEO
/ Abeona Therapeutics Inc.
|
|
|
|
0.01
|
262.64 |
0.04
|
344.44 |
0.0000 |
-0.0000 |
RNEM
/ First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
8.11 |
0.0000 |
-0.0000 |
VIDI
/ ETF Series Solutions - Vident International Equity Strategy ETF
|
|
|
|
0.00
|
-0.22 |
0.04
|
14.29 |
0.0000 |
-0.0000 |
DOW
/ Dow Inc.
|
|
Put
|
|
0.00
|
-99.81 |
0.04
|
-99.86 |
0.0000 |
-0.0058 |
US55024UAD19
/ CONV. NOTE
|
|
|
|
|
|
0.04
|
14.71 |
0.0000 |
-0.0000 |
WIA
/ Western Asset Inflation-Linked Income Fund
|
|
|
|
0.00
|
-70.67 |
0.04
|
-70.00 |
0.0000 |
-0.0000 |
PRNT
/ ARK ETF Trust - The 3D Printing ETF
|
|
|
|
0.00
|
-72.84 |
0.04
|
-69.29 |
0.0000 |
-0.0000 |
OTLK
/ Outlook Therapeutics, Inc.
|
|
|
|
0.02
|
4,725.88 |
0.04
|
|
0.0000 |
0.0000 |
GRPZ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
XDQQ
/ Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
|
|
|
|
0.00
|
0.00 |
0.04
|
8.33 |
0.0000 |
-0.0000 |
TDF
/ Templeton Dragon Fund, Inc.
|
|
|
|
0.00
|
-41.18 |
0.04
|
-39.06 |
0.0000 |
-0.0000 |
KC
/ Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-79.70 |
0.04
|
-81.94 |
0.0000 |
-0.0000 |
UNG
/ United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
0.00
|
-82.47 |
0.04
|
-87.89 |
0.0000 |
-0.0001 |
CAPR
/ Capricor Therapeutics, Inc.
|
|
|
|
0.00
|
-26.36 |
0.04
|
-23.53 |
0.0000 |
-0.0000 |
ACES
/ ALPS ETF Trust - ALPS Clean Energy ETF
|
|
|
|
0.00
|
-72.90 |
0.04
|
-68.85 |
0.0000 |
-0.0000 |
GRDN
/ Guardian Pharmacy Services, Inc.
|
|
|
|
0.00
|
-10.60 |
0.04
|
-9.52 |
0.0000 |
-0.0000 |
BBNX
/ Beta Bionics, Inc.
|
|
|
|
0.00
|
-45.10 |
0.04
|
-34.48 |
0.0000 |
-0.0000 |
ARES.PRB
/ Ares Management Corporation - Preferred Security
|
|
|
|
|
|
0.04
|
52.00 |
0.0000 |
-0.0000 |
SCHJ
/ Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
0.00
|
41.15 |
0.04
|
40.74 |
0.0000 |
-0.0000 |
RPAY
/ Repay Holdings Corporation
|
|
|
|
0.01
|
-30.64 |
0.04
|
-38.71 |
0.0000 |
-0.0000 |
JANW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
2.70 |
0.0000 |
-0.0000 |
EIDO
/ iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
0.00
|
-9.56 |
0.04
|
-5.00 |
0.0000 |
-0.0000 |
AMUB
/ ETRACS Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
RBOT
/ Vicarious Surgical Inc.
|
|
|
|
0.01
|
0.30 |
0.04
|
15.15 |
0.0000 |
-0.0000 |
HYMC
/ Hycroft Mining Holding Corporation
|
|
|
|
0.01
|
605,300.00 |
0.04
|
|
0.0000 |
0.0000 |
PRCH
/ Porch Group, Inc.
|
|
|
|
0.00
|
3,065.05 |
0.04
|
3,700.00 |
0.0000 |
0.0000 |
DGICB
/ Donegal Group Inc.
|
|
|
|
0.00
|
0.05 |
0.04
|
5.71 |
0.0000 |
-0.0000 |
HIVE
/ HIVE Digital Technologies Ltd.
|
|
|
|
0.02
|
0.82 |
0.04
|
23.33 |
0.0000 |
-0.0000 |
JHDV
/ John Hancock Exchange-Traded Fund Trust - John Hancock U.S. High Dividend ETF
|
|
|
|
0.00
|
-27.54 |
0.04
|
-21.28 |
0.0000 |
-0.0000 |
POCT
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
|
0.00
|
0.00 |
0.04
|
5.71 |
0.0000 |
-0.0000 |
DC
/ Dakota Gold Corp.
|
|
|
|
0.01
|
-76.97 |
0.04
|
-68.10 |
0.0000 |
-0.0000 |
XPL
/ Solitario Resources Corp.
|
|
|
|
0.06
|
217.70 |
0.04
|
270.00 |
0.0000 |
-0.0000 |
AIFU
/ AIFU Inc.
|
|
|
|
0.01
|
|
0.04
|
|
0.0000 |
0.0000 |
BLCO
/ Bausch + Lomb Corporation
|
|
|
|
0.00
|
-32.94 |
0.04
|
-40.32 |
0.0000 |
-0.0000 |
PBTP
/ Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
|
|
|
|
0.00
|
1,451.61 |
0.04
|
1,750.00 |
0.0000 |
0.0000 |
OXSQ
/ Oxford Square Capital Corp.
|
|
|
|
0.02
|
41.53 |
0.04
|
19.35 |
0.0000 |
-0.0000 |
NRXS
/ NeurAxis, Inc.
|
|
|
|
0.02
|
0.00 |
0.04
|
15.63 |
0.0000 |
-0.0000 |
PII
/ Polaris Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0000 |
-0.0000 |
PEB.PRF
/ Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
|
|
0.04
|
-61.46 |
0.0000 |
-0.0000 |
HPK
/ HighPeak Energy, Inc.
|
|
|
|
0.00
|
-11.40 |
0.04
|
-31.48 |
0.0000 |
-0.0000 |
UAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
|
|
|
|
0.00
|
0.00 |
0.04
|
5.71 |
0.0000 |
-0.0000 |
FTQI
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
|
|
|
|
0.00
|
-67.56 |
0.04
|
-66.06 |
0.0000 |
-0.0000 |
EBR
/ Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-83.79 |
0.04
|
-83.11 |
0.0000 |
-0.0000 |
MAMA
/ Mama's Creations, Inc.
|
|
|
|
0.00
|
819.30 |
0.04
|
1,133.33 |
0.0000 |
0.0000 |
JBIO
/ Jade Biosciences, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
AEYE
/ AudioEye, Inc.
|
|
|
|
0.00
|
13.69 |
0.04
|
20.00 |
0.0000 |
-0.0000 |
CMBT
/ Cmb.Tech NV
|
|
|
|
0.00
|
9.58 |
0.04
|
9.09 |
0.0000 |
-0.0000 |
SPWH
/ Sportsman's Warehouse Holdings, Inc.
|
|
|
|
0.01
|
1,608.07 |
0.04
|
3,500.00 |
0.0000 |
0.0000 |
BBRE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
|
|
|
|
0.00
|
-12.67 |
0.04
|
-14.29 |
0.0000 |
-0.0000 |
DEFT
/ DeFi Technologies Inc.
|
|
|
|
0.01
|
|
0.04
|
|
0.0000 |
0.0000 |
HOOK
/ HOOKIPA Pharma Inc.
|
|
|
|
0.03
|
27.09 |
0.04
|
44.00 |
0.0000 |
-0.0000 |
GTEK
/ Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
20.00 |
0.0000 |
-0.0000 |
BWLP
/ BW LPG Limited
|
|
|
|
0.00
|
-87.18 |
0.04
|
-85.88 |
0.0000 |
-0.0001 |
FSUN
/ FirstSun Capital Bancorp
|
|
|
|
0.00
|
604.86 |
0.04
|
600.00 |
0.0000 |
0.0000 |
SSTI
/ SoundThinking, Inc.
|
|
|
|
0.00
|
23.86 |
0.04
|
-2.78 |
0.0000 |
-0.0000 |
CATX
/ Perspective Therapeutics, Inc.
|
|
|
|
0.01
|
197.95 |
0.04
|
400.00 |
0.0000 |
-0.0000 |
XTWO
/ BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0000 |
-0.0000 |
XBAP
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
|
|
|
0.00
|
0.00 |
0.04
|
6.06 |
0.0000 |
-0.0000 |
IBMS
/ iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
|
|
|
|
0.00
|
6.00 |
0.04
|
6.06 |
0.0000 |
-0.0000 |
MXF
/ The Mexico Fund, Inc.
|
|
|
|
0.00
|
0.10 |
0.04
|
20.69 |
0.0000 |
-0.0000 |
INZY
/ Inozyme Pharma, Inc.
|
|
|
|
0.01
|
87.59 |
0.04
|
775.00 |
0.0000 |
0.0000 |
CVAR
/ ETF Opportunities Trust - Cultivar ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
LYB
/ LyondellBasell Industries N.V.
|
|
Put
|
|
0.00
|
0.00 |
0.04
|
-16.67 |
0.0000 |
-0.0000 |
RPT
/ Rithm Property Trust Inc.
|
|
|
|
0.01
|
398.43 |
0.04
|
400.00 |
0.0000 |
-0.0000 |
NPWR
/ NET Power Inc.
|
|
|
|
0.01
|
343.21 |
0.03
|
277.78 |
0.0000 |
-0.0000 |
YLDE
/ Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
GAMB
/ Gambling.com Group Limited
|
|
|
|
0.00
|
117.71 |
0.03
|
100.00 |
0.0000 |
-0.0000 |
MLPB
/ ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
|
|
|
|
0.00
|
0.00 |
0.03
|
-5.56 |
0.0000 |
-0.0000 |
NEE.PRS
/ NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
0.03
|
61.90 |
0.0000 |
-0.0000 |
HOUS
/ Anywhere Real Estate Inc.
|
|
|
|
0.01
|
47.79 |
0.03
|
61.90 |
0.0000 |
-0.0000 |
QSR
/ Restaurant Brands International Inc.
|
|
Call
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
FLCG
/ Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
SPE
/ Special Opportunities Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
3.13 |
0.0000 |
-0.0000 |
VLT
/ Invesco High Income Trust II
|
|
|
|
0.00
|
0.00 |
0.03
|
3.13 |
0.0000 |
-0.0000 |
ADAG
/ Adagene Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
0.00 |
0.03
|
26.92 |
0.0000 |
-0.0000 |
UPB
/ Upstream Bio, Inc.
|
|
|
|
0.00
|
271.39 |
0.03
|
560.00 |
0.0000 |
-0.0000 |
BBP
/ ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
|
|
|
|
0.00
|
-93.43 |
0.03
|
-93.52 |
0.0000 |
-0.0001 |
CGEM
/ Cullinan Therapeutics, Inc.
|
|
|
|
0.00
|
6,391.30 |
0.03
|
3,200.00 |
0.0000 |
0.0000 |
OPRT
/ Oportun Financial Corporation
|
|
|
|
0.00
|
140.97 |
0.03
|
200.00 |
0.0000 |
-0.0000 |
MSOS
/ AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
0.01
|
17.88 |
0.03
|
6.45 |
0.0000 |
-0.0000 |
AMZA
/ ETFis Series Trust I - InfraCap MLP ETF
|
|
|
|
0.00
|
-19.45 |
0.03
|
-28.26 |
0.0000 |
-0.0000 |
MRNA
/ Moderna, Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.03
|
-2.94 |
0.0000 |
-0.0000 |
BMBL
/ Bumble Inc.
|
|
|
|
0.01
|
-98.40 |
0.03
|
-97.66 |
0.0000 |
-0.0003 |
XPER
/ Xperi Inc.
|
|
|
|
0.00
|
23.47 |
0.03
|
28.00 |
0.0000 |
-0.0000 |
CHPS
/ DBX ETF Trust - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
28.00 |
0.0000 |
-0.0000 |
WWJD
/ Northern Lights Fund Trust IV - Inspire International ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
BMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
|
|
0.00
|
0.00 |
0.03
|
6.67 |
0.0000 |
-0.0000 |
QDTE
/ Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
SAEF
/ Schwab Strategic Trust - Schwab Ariel Opportunities ETF
|
|
|
|
0.00
|
148.32 |
0.03
|
166.67 |
0.0000 |
-0.0000 |
EQIN
/ Columbia ETF Trust I - Columbia U.S. Equity Income ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0000 |
-0.0000 |
EBS
/ Emergent BioSolutions Inc.
|
|
|
|
0.01
|
-30.42 |
0.03
|
-11.11 |
0.0000 |
-0.0000 |
ESOA
/ Energy Services of America Corporation
|
|
|
|
0.00
|
-27.88 |
0.03
|
-23.81 |
0.0000 |
-0.0000 |
FJP
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
|
|
|
0.00
|
35.55 |
0.03
|
52.38 |
0.0000 |
-0.0000 |
GJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
IJUL
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
|
|
|
0.00
|
0.00 |
0.03
|
10.34 |
0.0000 |
-0.0000 |
SPYC
/ Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
|
|
|
|
0.00
|
-20.51 |
0.03
|
-5.88 |
0.0000 |
-0.0000 |
IVAL
/ EA Series Trust - Alpha Architect International Quantitative Value ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
6.67 |
0.0000 |
-0.0000 |
AMRN
/ Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
KPTI
/ Karyopharm Therapeutics Inc.
|
|
|
|
0.01
|
409.18 |
0.03
|
540.00 |
0.0000 |
0.0000 |
LIMN
/ Liminatus Pharma, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
HRTX
/ Heron Therapeutics, Inc.
|
|
|
|
0.02
|
47.11 |
0.03
|
33.33 |
0.0000 |
-0.0000 |
GECC
/ Great Elm Capital Corp.
|
|
|
|
0.00
|
0.00 |
0.03
|
3.23 |
0.0000 |
-0.0000 |
ASTL
/ Algoma Steel Group Inc.
|
|
|
|
0.07
|
19.83 |
0.03
|
34.78 |
0.0000 |
-0.0000 |
LABU
/ Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
BORR
/ Borr Drilling Limited
|
|
|
|
0.02
|
-8.83 |
0.03
|
-26.19 |
0.0000 |
-0.0000 |
US86333MAA62
/ Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
0.03
|
14.81 |
0.0000 |
-0.0000 |
BALI
/ BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
KMTS
/ Kestra Medical Technologies, Ltd.
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
CVGW
/ Calavo Growers, Inc.
|
|
|
|
0.00
|
-72.70 |
0.03
|
-69.31 |
0.0000 |
-0.0000 |
NFLT
/ ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
PABU
/ iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
|
|
|
|
0.00
|
-2.32 |
0.03
|
10.71 |
0.0000 |
-0.0000 |
VRA
/ Vera Bradley, Inc.
|
|
|
|
0.01
|
427.54 |
0.03
|
500.00 |
0.0000 |
-0.0000 |
SFIX
/ Stitch Fix, Inc.
|
|
|
|
0.01
|
24.01 |
0.03
|
42.86 |
0.0000 |
-0.0000 |
TRND
/ Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
|
|
|
|
0.00
|
-90.22 |
0.03
|
-90.42 |
0.0000 |
-0.0001 |
AIEQ
/ Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0.00
|
-4.89 |
0.03
|
7.14 |
0.0000 |
-0.0000 |
CIA
/ Citizens, Inc.
|
|
|
|
0.01
|
13,635.48 |
0.03
|
|
0.0000 |
0.0000 |
CGGG
/ Capital Group Equity ETF Trust I - Capital Group U.S. Large Growth ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
CRCT
/ Cricut, Inc.
|
|
|
|
0.00
|
313.40 |
0.03
|
500.00 |
0.0000 |
-0.0000 |
ARBOR REALTY TRUST INC
/ NOTE 7.500% (038923BA5) |
|
|
|
|
|
0.03
|
|
|
0.0000 |
LAB
/ Standard BioTools Inc.
|
|
|
|
0.03
|
13.26 |
0.03
|
25.00 |
0.0000 |
-0.0000 |
ANAB
/ AnaptysBio, Inc.
|
|
|
|
0.00
|
-3.86 |
0.03
|
11.54 |
0.0000 |
-0.0000 |
FULC
/ Fulcrum Therapeutics, Inc.
|
|
|
|
0.00
|
64.66 |
0.03
|
314.29 |
0.0000 |
-0.0000 |
FLOC
/ Flowco Holdings Inc.
|
|
|
|
0.00
|
118.40 |
0.03
|
52.63 |
0.0000 |
-0.0000 |
FRDM
/ EA Series Trust - Freedom 100 Emerging Markets ETF
|
|
|
|
0.00
|
-98.73 |
0.03
|
-98.56 |
0.0000 |
-0.0004 |
ADME
/ ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
7.41 |
0.0000 |
-0.0000 |
MVO
/ MV Oil Trust
|
|
|
|
0.01
|
-18.70 |
0.03
|
-12.12 |
0.0000 |
-0.0000 |
SLNO
/ Soleno Therapeutics, Inc.
|
|
|
|
0.00
|
-86.79 |
0.03
|
-84.07 |
0.0000 |
-0.0000 |
ENGN
/ enGene Holdings Inc.
|
|
|
|
0.01
|
0.00 |
0.03
|
-17.14 |
0.0000 |
-0.0000 |
JCTR
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0.00
|
-3.38 |
0.03
|
7.41 |
0.0000 |
-0.0000 |
APO.PRA
/ Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
0.03
|
|
0.0000 |
0.0000 |
ARDT
/ Ardent Health, Inc.
|
|
|
|
0.00
|
51.58 |
0.03
|
52.63 |
0.0000 |
-0.0000 |
DOLLF
/ Dolly Varden Silver Corporation
|
|
|
|
0.01
|
|
0.03
|
|
0.0000 |
0.0000 |
BIRD
/ Allbirds, Inc.
|
|
|
|
0.00
|
0.83 |
0.03
|
61.11 |
0.0000 |
-0.0000 |
RYAM
/ Rayonier Advanced Materials Inc.
|
|
|
|
0.01
|
36.38 |
0.03
|
-6.45 |
0.0000 |
-0.0000 |
DXYZ
/ Destiny Tech100 Inc.
|
|
|
|
0.00
|
1,400.00 |
0.03
|
1,300.00 |
0.0000 |
0.0000 |
TQQQ
/ ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
SKYX
/ SKYX Platforms Corp.
|
|
|
|
0.03
|
5,626.53 |
0.03
|
|
0.0000 |
0.0000 |
LDRT
/ iShares Trust - iShares iBonds 1-5 Year Treasury Ladder ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
FNGR
/ FingerMotion, Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0000 |
0.0000 |
UTWO
/ The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
LTM
/ LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
BSGM
/ BioSig Technologies, Inc.
|
|
|
|
0.00
|
1,100.30 |
0.03
|
|
0.0000 |
0.0000 |
PTMN
/ BCP Investment Corp.
|
|
|
|
0.00
|
-86.52 |
0.03
|
-88.09 |
0.0000 |
-0.0000 |
SMID
/ Smith-Midland Corporation
|
|
|
|
0.00
|
-17.46 |
0.03
|
-9.68 |
0.0000 |
-0.0000 |
CRDL
/ Cardiol Therapeutics Inc.
|
|
|
|
0.02
|
58.45 |
0.03
|
133.33 |
0.0000 |
-0.0000 |
CORN
/ Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
-6.67 |
0.0000 |
-0.0000 |
US82452JAD19
/ SHIFT4 PAYMENTS INC
|
|
|
|
|
|
0.03
|
-94.16 |
0.0000 |
-0.0001 |
WSML
/ iShares Trust - iShares MSCI World Small-Cap ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
ORKA
/ Oruka Therapeutics, Inc.
|
|
|
|
0.00
|
24,940.00 |
0.03
|
|
0.0000 |
0.0000 |
GUSH
/ Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
CDIO
/ Cardio Diagnostics Holdings, Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0000 |
0.0000 |
NACP
/ Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
8.00 |
0.0000 |
-0.0000 |
RLX
/ RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
21.97 |
0.03
|
42.11 |
0.0000 |
-0.0000 |
MWYN
/ Marwynn Holdings, Inc.
|
|
|
|
0.02
|
|
0.03
|
|
0.0000 |
0.0000 |
ETHA
/ iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
0.00
|
5.38 |
0.03
|
42.11 |
0.0000 |
-0.0000 |
SPD
/ Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
|
|
|
0.00
|
-30.97 |
0.03
|
-15.62 |
0.0000 |
-0.0000 |
DH
/ Definitive Healthcare Corp.
|
|
|
|
0.01
|
111.53 |
0.03
|
170.00 |
0.0000 |
-0.0000 |
CLPR
/ Clipper Realty Inc.
|
|
|
|
0.01
|
2,977.41 |
0.03
|
|
0.0000 |
0.0000 |
ACCO
/ ACCO Brands Corporation
|
|
|
|
0.01
|
-99.03 |
0.03
|
-99.18 |
0.0000 |
-0.0007 |
BRY
/ Berry Corporation
|
|
|
|
0.01
|
-64.66 |
0.03
|
-69.66 |
0.0000 |
-0.0000 |
AIP
/ Arteris, Inc.
|
|
|
|
0.00
|
46.96 |
0.03
|
100.00 |
0.0000 |
-0.0000 |
BMEA
/ Biomea Fusion, Inc.
|
|
|
|
0.01
|
1,912.13 |
0.03
|
1,200.00 |
0.0000 |
0.0000 |
DAC
/ Danaos Corporation
|
|
|
|
0.00
|
34.98 |
0.03
|
52.94 |
0.0000 |
-0.0000 |
DQ
/ Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-9.04 |
0.03
|
-23.53 |
0.0000 |
-0.0000 |
HURC
/ Hurco Companies, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
QQH
/ Northern Lights Fund Trust III - HCM Defender 100 Index ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
SOXQ
/ Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
|
|
|
|
0.00
|
-13.27 |
0.03
|
13.04 |
0.0000 |
-0.0000 |
IAPR
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
|
|
|
0.00
|
0.00 |
0.03
|
4.00 |
0.0000 |
-0.0000 |
CVY
/ Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
0.00
|
3.71 |
0.03
|
4.00 |
0.0000 |
-0.0000 |
KFS
/ Kingsway Financial Services Inc.
|
|
|
|
0.00
|
41.31 |
0.03
|
160.00 |
0.0000 |
-0.0000 |
ANRO
/ Alto Neuroscience, Inc.
|
|
|
|
0.01
|
1,427.69 |
0.03
|
2,500.00 |
0.0000 |
0.0000 |
CGEN
/ Compugen Ltd.
|
|
|
|
0.01
|
|
0.03
|
|
0.0000 |
0.0000 |
HYDW
/ DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
|
|
|
|
0.00
|
-64.89 |
0.03
|
-63.38 |
0.0000 |
-0.0000 |
PRO
/ PROS Holdings, Inc.
|
|
|
|
0.00
|
-95.11 |
0.03
|
-95.88 |
0.0000 |
-0.0001 |
NPFI
/ Nushares ETF Trust - Nuveen Preferred and Income ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
ETHU
/ Volatility Shares Trust - 2x Ether ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
FENC
/ Fennec Pharmaceuticals Inc.
|
|
|
|
0.00
|
1.40 |
0.03
|
38.89 |
0.0000 |
-0.0000 |
GGB
/ Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
756.01 |
0.03
|
733.33 |
0.0000 |
-0.0000 |
KG
/ Kestrel Group Ltd
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
CPSL
/ Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
TSAT
/ Telesat Corporation
|
|
|
|
0.00
|
391.55 |
0.03
|
525.00 |
0.0000 |
-0.0000 |
BNDC
/ FlexShares Trust - FlexShares Core Select Bond Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0000 |
-0.0000 |
FLMX
/ Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
EGHT
/ 8x8, Inc.
|
|
|
|
0.01
|
516.98 |
0.02
|
500.00 |
0.0000 |
-0.0000 |
NMR
/ Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-2.38 |
0.02
|
9.09 |
0.0000 |
-0.0000 |
SLI
/ Standard Lithium Ltd.
|
|
|
|
0.01
|
23.61 |
0.02
|
100.00 |
0.0000 |
-0.0000 |
LXP.PRC
/ LXP Industrial Trust - Preferred Stock
|
|
|
|
|
|
0.02
|
-27.27 |
0.0000 |
-0.0000 |
US629377CG50
/ Nrg Energy Inc Bond
|
|
|
|
|
|
0.02
|
71.43 |
0.0000 |
-0.0000 |
FLNC
/ Fluence Energy, Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.02
|
41.18 |
0.0000 |
-0.0000 |
STRW
/ Strawberry Fields REIT, Inc.
|
|
|
|
0.00
|
-30.95 |
0.02
|
-38.46 |
0.0000 |
-0.0000 |
GPMT
/ Granite Point Mortgage Trust Inc.
|
|
|
|
0.01
|
77.20 |
0.02
|
71.43 |
0.0000 |
-0.0000 |
GLOF
/ iShares Trust - iShares Global Equity Factor ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
14.29 |
0.0000 |
-0.0000 |
TMCI
/ Treace Medical Concepts, Inc.
|
|
|
|
0.00
|
164.47 |
0.02
|
71.43 |
0.0000 |
-0.0000 |
PSCC
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
-4.00 |
0.0000 |
-0.0000 |
FTRB
/ Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0000 |
-0.0000 |
FINV
/ FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-95.85 |
0.02
|
-95.80 |
0.0000 |
-0.0001 |
BHST
/ BioHarvest Sciences Inc.
|
|
|
|
0.00
|
38,244.44 |
0.02
|
|
0.0000 |
0.0000 |
MXCT
/ MaxCyte, Inc.
|
|
|
|
0.01
|
58.07 |
0.02
|
21.05 |
0.0000 |
-0.0000 |
MTLS
/ Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.02
|
15.00 |
0.0000 |
-0.0000 |
EPSB
/ Harbor Etf Trust - Smid Capital Core Etf
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
GHRS
/ GH Research PLC
|
|
|
|
0.00
|
69.27 |
0.02
|
91.67 |
0.0000 |
-0.0000 |
KLTR
/ Kaltura, Inc.
|
|
|
|
0.01
|
55.72 |
0.02
|
76.92 |
0.0000 |
-0.0000 |
AOMR
/ Angel Oak Mortgage REIT, Inc.
|
|
|
|
0.00
|
-58.14 |
0.02
|
-57.41 |
0.0000 |
-0.0000 |
AAUC
/ Allied Gold Corporation
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
IZEA
/ IZEA Worldwide, Inc.
|
|
|
|
0.01
|
-9.01 |
0.02
|
9.52 |
0.0000 |
-0.0000 |
ASRT
/ Assertio Holdings, Inc.
|
|
|
|
0.04
|
811.95 |
0.02
|
666.67 |
0.0000 |
-0.0000 |
NEE.PRT
/ NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
0.02
|
9.52 |
0.0000 |
-0.0000 |
VMEO
/ Vimeo, Inc.
|
|
|
|
0.01
|
-55.48 |
0.02
|
-65.67 |
0.0000 |
-0.0000 |
IMMX
/ Immix Biopharma, Inc.
|
|
|
|
0.01
|
|
0.02
|
|
0.0000 |
0.0000 |
TFLR
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
|
|
|
|
0.00
|
-90.00 |
0.02
|
-90.04 |
0.0000 |
-0.0000 |
GBFH
/ GBank Financial Holdings Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
USAS
/ Americas Gold and Silver Corporation
|
|
|
|
0.03
|
29.98 |
0.02
|
91.67 |
0.0000 |
-0.0000 |
ICL
/ ICL Group Ltd
|
|
|
|
0.00
|
-28.00 |
0.02
|
-12.00 |
0.0000 |
-0.0000 |
CAI
/ Caris Life Sciences, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
OILK
/ ProShares Trust - ProShares K-1 Free Crude Oil ETF
|
|
|
|
0.00
|
-96.48 |
0.02
|
-96.70 |
0.0000 |
-0.0001 |
PGY
/ Pagaya Technologies Ltd.
|
|
|
|
0.00
|
-93.15 |
0.02
|
-86.25 |
0.0000 |
-0.0000 |
GAA
/ Cambria ETF Trust - Cambria Global Asset Allocation ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
4.76 |
0.0000 |
-0.0000 |
HCAT
/ Health Catalyst, Inc.
|
|
|
|
0.01
|
-96.53 |
0.02
|
-97.08 |
0.0000 |
-0.0002 |
RMNI
/ Rimini Street, Inc.
|
|
|
|
0.01
|
-10.49 |
0.02
|
0.00 |
0.0000 |
-0.0000 |
GRPN
/ Groupon, Inc.
|
|
|
|
0.00
|
-0.46 |
0.02
|
69.23 |
0.0000 |
-0.0000 |
DEMZ
/ The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
|
|
|
|
0.00
|
128.57 |
0.02
|
144.44 |
0.0000 |
-0.0000 |
PAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
|
|
0.00
|
-83.01 |
0.02
|
-82.11 |
0.0000 |
-0.0000 |
DECP
/ PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - December
|
|
|
|
0.00
|
-92.10 |
0.02
|
-91.41 |
0.0000 |
-0.0001 |
TNXP
/ Tonix Pharmaceuticals Holding Corp.
|
|
|
|
0.00
|
-98.13 |
0.02
|
-96.39 |
0.0000 |
-0.0001 |
LFT
/ Lument Finance Trust, Inc.
|
|
|
|
0.01
|
|
0.02
|
|
0.0000 |
0.0000 |
RINC
/ Investment Managers Series Trust II - AXS Real Estate Income ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
-4.55 |
0.0000 |
-0.0000 |
BMVP
/ Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
SGML
/ Sigma Lithium Corporation
|
|
|
|
0.00
|
305.68 |
0.02
|
90.91 |
0.0000 |
-0.0000 |
VHC
/ VirnetX Holding Corporation
|
|
|
|
0.00
|
5.33 |
0.02
|
50.00 |
0.0000 |
-0.0000 |
ORN
/ Orion Group Holdings, Inc.
|
|
|
|
0.00
|
-25.31 |
0.02
|
31.25 |
0.0000 |
-0.0000 |
OBIO
/ Orchestra BioMed Holdings, Inc.
|
|
|
|
0.01
|
1,175.08 |
0.02
|
600.00 |
0.0000 |
-0.0000 |
WEAT
/ Teucrium Commodity Trust - Teucrium Wheat Fund
|
|
|
|
0.00
|
3.05 |
0.02
|
0.00 |
0.0000 |
-0.0000 |
DFGR
/ Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
|
|
|
0.00
|
70.38 |
0.02
|
75.00 |
0.0000 |
-0.0000 |
KROP
/ Global X Funds - Global X AgTech & Food Innovation ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
5.00 |
0.0000 |
-0.0000 |
KRT
/ Karat Packaging Inc.
|
|
|
|
0.00
|
8,255.56 |
0.02
|
|
0.0000 |
0.0000 |
ENTA
/ Enanta Pharmaceuticals, Inc.
|
|
|
|
0.00
|
12.44 |
0.02
|
61.54 |
0.0000 |
-0.0000 |
USCL
/ iShares Trust - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
0.00
|
-3.46 |
0.02
|
10.53 |
0.0000 |
-0.0000 |
CLM
/ Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
0.00
|
130.37 |
0.02
|
162.50 |
0.0000 |
-0.0000 |
SPBC
/ Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
EFSI
/ Eagle Financial Services, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
ADSE
/ ADS-TEC Energy PLC
|
|
|
|
0.00
|
-66.53 |
0.02
|
-70.00 |
0.0000 |
-0.0000 |
IKNA
/ Ikena Oncology, Inc.
|
|
|
|
0.02
|
|
0.02
|
|
0.0000 |
0.0000 |
XDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
TSI
/ TCW Strategic Income Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0000 |
-0.0000 |
BCAL
/ California BanCorp.
|
|
|
|
0.00
|
-64.51 |
0.02
|
-61.82 |
0.0000 |
-0.0000 |
GOCO
/ GoHealth, Inc.
|
|
|
|
0.00
|
625.05 |
0.02
|
185.71 |
0.0000 |
-0.0000 |
INBX
/ Inhibrx Biosciences, Inc.
|
|
|
|
0.00
|
337.30 |
0.02
|
400.00 |
0.0000 |
-0.0000 |
ATNI
/ ATN International, Inc.
|
|
|
|
0.00
|
84.51 |
0.02
|
42.86 |
0.0000 |
-0.0000 |
BARK
/ BARK, Inc.
|
|
|
|
0.02
|
75.76 |
0.02
|
5.26 |
0.0000 |
-0.0000 |
TXO
/ TXO Partners, L.P.
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
MTA
/ Metalla Royalty & Streaming Ltd.
|
|
|
|
0.01
|
-68.60 |
0.02
|
-57.45 |
0.0000 |
-0.0000 |
GFGF
/ EA Series Trust - Guru Favorite Stocks ETF
|
|
|
|
0.00
|
-95.35 |
0.02
|
-94.87 |
0.0000 |
-0.0001 |
CYD
/ China Yuchai International Limited
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
ILPT
/ Industrial Logistics Properties Trust
|
|
|
|
0.00
|
-19.12 |
0.02
|
17.65 |
0.0000 |
-0.0000 |
OEUR
/ ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
|
|
|
|
0.00
|
-89.46 |
0.02
|
-88.44 |
0.0000 |
-0.0000 |
FLX
/ BingEx Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
0.00 |
0.02
|
-54.55 |
0.0000 |
-0.0000 |
PHI
/ PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-35.67 |
0.02
|
-35.48 |
0.0000 |
-0.0000 |
ETHE
/ Grayscale Ethereum Trust
|
|
|
|
0.00
|
138.50 |
0.02
|
233.33 |
0.0000 |
-0.0000 |
SRI
/ Stoneridge, Inc.
|
|
|
|
0.00
|
7.67 |
0.02
|
66.67 |
0.0000 |
-0.0000 |
BJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
|
|
|
0.00
|
0.00 |
0.02
|
11.11 |
0.0000 |
-0.0000 |
LWAY
/ Lifeway Foods, Inc.
|
|
|
|
0.00
|
-70.44 |
0.02
|
-69.70 |
0.0000 |
-0.0000 |
ACEL
/ Accel Entertainment, Inc.
|
|
|
|
0.00
|
2,356.34 |
0.02
|
1,900.00 |
0.0000 |
0.0000 |
HFFG
/ HF Foods Group Inc.
|
|
|
|
0.01
|
85.74 |
0.02
|
17.65 |
0.0000 |
-0.0000 |
SEPN
/ Septerna, Inc.
|
|
|
|
0.00
|
129.43 |
0.02
|
375.00 |
0.0000 |
-0.0000 |
FOA
/ Finance of America Companies Inc.
|
|
|
|
0.00
|
249.38 |
0.02
|
280.00 |
0.0000 |
-0.0000 |
VEON
/ VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-44.17 |
0.02
|
-40.62 |
0.0000 |
-0.0000 |
DFAW
/ Dimensional ETF Trust - Dimensional World Equity ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
SUPV
/ Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-17.25 |
0.02
|
-34.48 |
0.0000 |
-0.0000 |
CLBR
/ Colombier Acquisition Corp. II
|
|
|
|
0.00
|
363.64 |
0.02
|
533.33 |
0.0000 |
-0.0000 |
PESI
/ Perma-Fix Environmental Services, Inc.
|
|
|
|
0.00
|
430.96 |
0.02
|
850.00 |
0.0000 |
0.0000 |
LUNG
/ Pulmonx Corporation
|
|
|
|
0.01
|
449.78 |
0.02
|
111.11 |
0.0000 |
-0.0000 |
SFY
/ Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
0.00
|
587.50 |
0.02
|
850.00 |
0.0000 |
0.0000 |
CXE
/ MFS High Income Municipal Trust
|
|
|
|
0.01
|
-96.45 |
0.02
|
-96.50 |
0.0000 |
-0.0001 |
CPER
/ United States Commodity Index Funds Trust - United States Copper Index Fund
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
SRBK
/ SR Bancorp, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
XBJA
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
|
|
|
|
0.00
|
0.00 |
0.02
|
5.56 |
0.0000 |
-0.0000 |
AC
/ Associated Capital Group, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
MRCP
/ PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - March
|
|
|
|
0.00
|
3,050.00 |
0.02
|
1,800.00 |
0.0000 |
0.0000 |
TALK
/ Talkspace, Inc.
|
|
|
|
0.01
|
1,444.07 |
0.02
|
1,800.00 |
0.0000 |
0.0000 |
LQDW
/ iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
|
|
|
|
0.00
|
-76.15 |
0.02
|
-76.83 |
0.0000 |
-0.0000 |
LIND
/ Lindblad Expeditions Holdings, Inc.
|
|
|
|
0.00
|
-47.42 |
0.02
|
-30.77 |
0.0000 |
-0.0000 |
WBTN
/ WEBTOON Entertainment Inc.
|
|
|
|
0.00
|
240.62 |
0.02
|
350.00 |
0.0000 |
-0.0000 |
PSQH
/ PSQ Holdings, Inc.
|
|
|
|
0.01
|
503.72 |
0.02
|
500.00 |
0.0000 |
-0.0000 |
LVWR
/ LiveWire Group, Inc.
|
|
|
|
0.00
|
-38.18 |
0.02
|
38.46 |
0.0000 |
-0.0000 |
JANP
/ PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - January
|
|
|
|
0.00
|
-85.52 |
0.02
|
-84.62 |
0.0000 |
-0.0000 |
FXNC
/ First National Corporation
|
|
|
|
0.00
|
7,633.33 |
0.02
|
|
0.0000 |
0.0000 |
HSHP
/ Himalaya Shipping Ltd.
|
|
|
|
0.00
|
235.09 |
0.02
|
260.00 |
0.0000 |
-0.0000 |
OXLC
/ Oxford Lane Capital Corp.
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
FFTY
/ Innovator ETFs Trust - Innovator IBD 50 ETF
|
|
|
|
0.00
|
-94.77 |
0.02
|
-93.66 |
0.0000 |
-0.0001 |
DAPP
/ VanEck ETF Trust - VanEck Digital Transformation ETF
|
|
|
|
0.00
|
-6.85 |
0.02
|
80.00 |
0.0000 |
-0.0000 |
DMA
/ Destra Multi-Alternative Fund
|
|
|
|
0.00
|
-12.26 |
0.02
|
-14.29 |
0.0000 |
-0.0000 |
AOUT
/ American Outdoor Brands, Inc.
|
|
|
|
0.00
|
-12.56 |
0.02
|
-21.74 |
0.0000 |
-0.0000 |
THCH
/ TH International Limited
|
|
|
|
0.01
|
-3.65 |
0.02
|
0.00 |
0.0000 |
-0.0000 |
USEP
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
|
|
|
|
0.00
|
0.00 |
0.02
|
5.88 |
0.0000 |
-0.0000 |
CGNT
/ Cognyte Software Ltd.
|
|
|
|
0.00
|
106.17 |
0.02
|
125.00 |
0.0000 |
-0.0000 |
PCG.PRX
/ PG&E Corporation - Preferred Security
|
|
|
|
|
|
0.02
|
-28.00 |
0.0000 |
-0.0000 |
ARQ
/ Arq, Inc.
|
|
|
|
0.00
|
44.25 |
0.02
|
100.00 |
0.0000 |
-0.0000 |
ELP
/ Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-75.17 |
0.02
|
-67.86 |
0.0000 |
-0.0000 |
UOCT
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
|
|
|
0.00
|
0.00 |
0.02
|
5.88 |
0.0000 |
-0.0000 |
KEN
/ Kenon Holdings Ltd.
|
|
|
|
0.00
|
636.21 |
0.02
|
800.00 |
0.0000 |
0.0000 |
US163072AA98
/ Cheesecake Factory Inc/The
|
|
|
|
|
|
0.02
|
0.00 |
0.0000 |
-0.0000 |
RAPP
/ Rapport Therapeutics, Inc.
|
|
|
|
0.00
|
19.76 |
0.02
|
38.46 |
0.0000 |
-0.0000 |
YALA
/ Yalla Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
STCE
/ Schwab Strategic Trust - Schwab Crypto Thematic ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
54.55 |
0.0000 |
-0.0000 |
USSG
/ DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
|
|
|
|
0.00
|
-99.03 |
0.02
|
-98.90 |
0.0000 |
-0.0003 |
DGIN
/ VanEck ETF Trust - VanEck Digital India ETF
|
|
|
|
0.00
|
43.94 |
0.02
|
70.00 |
0.0000 |
-0.0000 |
OPRX
/ OptimizeRx Corporation
|
|
|
|
0.00
|
-64.20 |
0.02
|
-45.16 |
0.0000 |
-0.0000 |
NIU
/ Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
3,225.33 |
0.02
|
1,600.00 |
0.0000 |
0.0000 |
TCI
/ Transcontinental Realty Investors, Inc.
|
|
|
|
0.00
|
38.36 |
0.02
|
112.50 |
0.0000 |
-0.0000 |
SPRO
/ Spero Therapeutics, Inc.
|
|
|
|
0.01
|
|
0.02
|
|
0.0000 |
0.0000 |
THTX
/ Theratechnologies Inc.
|
|
|
|
0.01
|
65.65 |
0.02
|
183.33 |
0.0000 |
-0.0000 |
XMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
|
|
|
|
0.00
|
0.00 |
0.02
|
6.25 |
0.0000 |
-0.0000 |
MAXJ
/ iShares Trust - iShares Large Cap Max Buffer Jun ETF
|
|
|
|
0.00
|
-92.07 |
0.02
|
-91.50 |
0.0000 |
-0.0000 |
GBLD
/ Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
6.25 |
0.0000 |
-0.0000 |
DFGP
/ Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
FAS
/ Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
0.00
|
0.00 |
0.02
|
6.25 |
0.0000 |
-0.0000 |
OLPX
/ Olaplex Holdings, Inc.
|
|
|
|
0.01
|
21.57 |
0.02
|
41.67 |
0.0000 |
-0.0000 |
LSTA
/ Lisata Therapeutics, Inc.
|
|
|
|
0.01
|
0.00 |
0.02
|
21.43 |
0.0000 |
-0.0000 |
BHR
/ Braemar Hotels & Resorts Inc.
|
|
|
|
0.01
|
57.23 |
0.02
|
45.45 |
0.0000 |
-0.0000 |
CAAS
/ China Automotive Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-11.11 |
0.0000 |
-0.0000 |
BBAG
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
393.24 |
0.02
|
433.33 |
0.0000 |
-0.0000 |
D92
/ Metalpha Technology Holding Limited
|
|
|
|
0.01
|
|
0.02
|
|
0.0000 |
0.0000 |
THM
/ International Tower Hill Mines Ltd.
|
|
|
|
0.02
|
54.32 |
0.02
|
100.00 |
0.0000 |
-0.0000 |
FBLA
/ FB Bancorp, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
FRGE
/ Forge Global Holdings, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
OBIL
/ The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
|
|
|
|
0.00
|
8.33 |
0.02
|
6.67 |
0.0000 |
-0.0000 |
PXI
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
|
|
0.00
|
5.68 |
0.02
|
6.67 |
0.0000 |
-0.0000 |
LAW
/ CS Disco, Inc.
|
|
|
|
0.00
|
140.92 |
0.02
|
166.67 |
0.0000 |
-0.0000 |
YOLO
/ AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
|
|
|
|
0.01
|
-3.11 |
0.02
|
6.67 |
0.0000 |
-0.0000 |
QLTY
/ The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
0.00
|
-97.41 |
0.02
|
-97.13 |
0.0000 |
-0.0001 |
HTHT
/ H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-67.75 |
0.02
|
-70.37 |
0.0000 |
-0.0000 |
NGNE
/ Neurogene Inc.
|
|
|
|
0.00
|
117.90 |
0.02
|
166.67 |
0.0000 |
-0.0000 |
EHTH
/ eHealth, Inc.
|
|
|
|
0.00
|
1,471.86 |
0.02
|
700.00 |
0.0000 |
-0.0000 |
FOUR.PRA
/ Shift4 Payments, Inc. - Preferred Stock
|
|
|
|
|
|
0.02
|
|
0.0000 |
0.0000 |
RUSHB
/ Rush Enterprises, Inc.
|
|
|
|
0.00
|
-47.50 |
0.02
|
-51.52 |
0.0000 |
-0.0000 |
USGO
/ U.S. GoldMining Inc.
|
|
|
|
0.00
|
16.12 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
RENT
/ Rent the Runway, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
15.38 |
0.0000 |
-0.0000 |
AGS
/ AGS LLC
|
|
|
|
0.00
|
1.75 |
0.01
|
7.14 |
0.0000 |
-0.0000 |
PFO
/ Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
0.00
|
52.38 |
0.01
|
50.00 |
0.0000 |
-0.0000 |
QEMM
/ SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
0.00
|
-4.71 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
BUFG
/ First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
CCOR
/ Listed Funds Trust - Core Alternative ETF
|
|
|
|
0.00
|
-98.78 |
0.01
|
-98.78 |
0.0000 |
-0.0003 |
ARKB
/ ARK 21Shares Bitcoin ETF
|
|
|
|
0.00
|
23.53 |
0.01
|
-46.43 |
0.0000 |
-0.0000 |
TPSC
/ The Timothy Plan - Timothy Plan US Small Cap Core ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
IMUX
/ Immunic, Inc.
|
|
|
|
0.02
|
48,122.22 |
0.01
|
|
0.0000 |
0.0000 |
DOUG
/ Douglas Elliman Inc.
|
|
|
|
0.01
|
1,267.02 |
0.01
|
1,400.00 |
0.0000 |
0.0000 |
RR
/ Richtech Robotics Inc.
|
|
|
|
0.01
|
-92.95 |
0.01
|
-92.72 |
0.0000 |
-0.0000 |
INGN
/ Inogen, Inc.
|
|
|
|
0.00
|
-5.47 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
SUUN
/ PowerBank Corporation
|
|
|
|
0.01
|
20.13 |
0.01
|
-21.05 |
0.0000 |
-0.0000 |
SELV
/ SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
0.00
|
1,396.88 |
0.01
|
1,400.00 |
0.0000 |
0.0000 |
MBX
/ MBX Biosciences, Inc.
|
|
|
|
0.00
|
104.41 |
0.01
|
275.00 |
0.0000 |
-0.0000 |
KULR
/ KULR Technology Group, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
ALGS
/ Aligos Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0000 |
-0.0000 |
ALB.PRA
/ Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
0.01
|
-63.41 |
0.0000 |
-0.0000 |
PAL
/ Proficient Auto Logistics, Inc.
|
|
|
|
0.00
|
-85.22 |
0.01
|
-86.36 |
0.0000 |
-0.0000 |
CSB
/ Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
0.00
|
-57.19 |
0.01
|
-58.33 |
0.0000 |
-0.0000 |
CONY
/ Tidal Trust II - YieldMax COIN Option Income Strategy ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
SKIL
/ Skillsoft Corp.
|
|
|
|
0.00
|
103.67 |
0.01
|
66.67 |
0.0000 |
-0.0000 |
EDBL
/ Edible Garden AG Incorporated
|
|
|
|
0.01
|
|
0.01
|
|
0.0000 |
0.0000 |
SPRU
/ Spruce Power Holding Corporation
|
|
|
|
0.01
|
14.44 |
0.01
|
-6.67 |
0.0000 |
-0.0000 |
US803607AD25
/ CONV. NOTE
|
|
|
|
|
|
0.01
|
-99.20 |
0.0000 |
-0.0004 |
DSCF
/ EA Series Trust - Discipline Fund ETF
|
|
|
|
0.00
|
-85.13 |
0.01
|
-84.78 |
0.0000 |
-0.0000 |
ALMS
/ Alumis Inc.
|
|
|
|
0.00
|
528.61 |
0.01
|
180.00 |
0.0000 |
-0.0000 |
QRHC
/ Quest Resource Holding Corporation
|
|
|
|
0.01
|
27,492.00 |
0.01
|
|
0.0000 |
0.0000 |
TECX
/ Tectonic Therapeutic, Inc.
|
|
|
|
0.00
|
-90.26 |
0.01
|
-88.71 |
0.0000 |
-0.0000 |
PACK
/ Ranpak Holdings Corp.
|
|
|
|
0.00
|
-5.57 |
0.01
|
-36.36 |
0.0000 |
-0.0000 |
CYH
/ Community Health Systems, Inc.
|
|
|
|
0.00
|
-50.05 |
0.01
|
-39.13 |
0.0000 |
-0.0000 |
PSCD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
7.69 |
0.0000 |
-0.0000 |
CRVO
/ CervoMed Inc.
|
|
|
|
0.00
|
1,192.66 |
0.01
|
600.00 |
0.0000 |
-0.0000 |
ELCV
/ Strategy Shares - Eventide High Dividend ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
RMBL
/ RumbleOn, Inc.
|
|
|
|
0.01
|
4.50 |
0.01
|
-12.50 |
0.0000 |
-0.0000 |
BNED
/ Barnes & Noble Education, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
HAIN
/ The Hain Celestial Group, Inc.
|
|
|
|
0.01
|
3.54 |
0.01
|
-62.16 |
0.0000 |
-0.0000 |
QQLV
/ Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
FGBI
/ First Guaranty Bancshares, Inc.
|
|
|
|
0.00
|
8,635.00 |
0.01
|
|
0.0000 |
0.0000 |
AQN
/ Algonquin Power & Utilities Corp.
|
|
Call
|
|
0.04
|
0.00 |
0.01
|
-93.55 |
0.0000 |
-0.0000 |
LX
/ LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
141.88 |
0.01
|
75.00 |
0.0000 |
-0.0000 |
CSCI
/ COSCIENS Biopharma Inc.
|
|
|
|
0.00
|
9.62 |
0.01
|
27.27 |
0.0000 |
-0.0000 |
RHLD
/ Resolute Holdings Management, Inc.
|
|
|
|
0.00
|
-84.25 |
0.01
|
-83.13 |
0.0000 |
-0.0000 |
SLN
/ Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-42.25 |
0.01
|
16.67 |
0.0000 |
-0.0000 |
APLU
/ Allspring Exchange-Traded Funds Trust - Allspring Core Plus ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
NRDY
/ Nerdy, Inc.
|
|
|
|
0.01
|
18.76 |
0.01
|
40.00 |
0.0000 |
-0.0000 |
NB
/ NioCorp Developments Ltd.
|
|
|
|
0.01
|
55.55 |
0.01
|
100.00 |
0.0000 |
-0.0000 |
IMNM
/ Immunome, Inc.
|
|
|
|
0.00
|
9.16 |
0.01
|
40.00 |
0.0000 |
-0.0000 |
DERM
/ Journey Medical Corporation
|
|
|
|
0.00
|
636.40 |
0.01
|
1,200.00 |
0.0000 |
0.0000 |
MAZE
/ Maze Therapeutics, Inc.
|
|
|
|
0.00
|
716.54 |
0.01
|
1,200.00 |
0.0000 |
0.0000 |
CRGX
/ CARGO Therapeutics, Inc.
|
|
|
|
0.00
|
75.15 |
0.01
|
85.71 |
0.0000 |
-0.0000 |
ISPR
/ Ispire Technology Inc.
|
|
|
|
0.00
|
468.78 |
0.01
|
550.00 |
0.0000 |
-0.0000 |
ACRS
/ Aclaris Therapeutics, Inc.
|
|
|
|
0.01
|
18,206.52 |
0.01
|
|
0.0000 |
0.0000 |
CTNM
/ Contineum Therapeutics, Inc.
|
|
|
|
0.00
|
1,127.27 |
0.01
|
550.00 |
0.0000 |
-0.0000 |
ELMD
/ Electromed, Inc.
|
|
|
|
0.00
|
-11.93 |
0.01
|
-23.53 |
0.0000 |
-0.0000 |
GAIA
/ Gaia, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
ECC
/ Eagle Point Credit Company Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
ADCT
/ ADC Therapeutics SA
|
|
|
|
0.01
|
-1.48 |
0.01
|
85.71 |
0.0000 |
-0.0000 |
INUV
/ Inuvo, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
KRMD
/ KORU Medical Systems, Inc.
|
|
|
|
0.00
|
-68.25 |
0.01
|
-50.00 |
0.0000 |
-0.0000 |
CORZZ
/ Core Scientific, Inc. - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.01
|
116.67 |
0.0000 |
-0.0000 |
PRME
/ Prime Medicine, Inc.
|
|
|
|
0.01
|
213.72 |
0.01
|
333.33 |
0.0000 |
-0.0000 |
AREC
/ American Resources Corporation
|
|
|
|
0.02
|
|
0.01
|
|
0.0000 |
0.0000 |
WALD
/ Waldencast plc
|
|
|
|
0.01
|
131.02 |
0.01
|
85.71 |
0.0000 |
-0.0000 |
IBHK
/ iShares Trust - iShares iBonds 2031 Term High Yield and Income ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
DSGN
/ Design Therapeutics, Inc.
|
|
|
|
0.00
|
35.85 |
0.01
|
18.18 |
0.0000 |
-0.0000 |
EXFY
/ Expensify, Inc.
|
|
|
|
0.00
|
15,670.00 |
0.01
|
|
0.0000 |
0.0000 |
FUSB
/ First US Bancshares, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
FFAI
/ Faraday Future Intelligent Electric Inc.
|
|
|
|
0.01
|
254,633.33 |
0.01
|
|
0.0000 |
0.0000 |
RLJ.PRA
/ RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
0.01
|
-72.34 |
0.0000 |
-0.0000 |
HGBL
/ Heritage Global Inc.
|
|
|
|
0.01
|
-6.53 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
PTL
/ Northern Lights Fund Trust IV - Inspire 500 ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
ZBIO
/ Zenas BioPharma, Inc.
|
|
|
|
0.00
|
193.83 |
0.01
|
225.00 |
0.0000 |
-0.0000 |
NODK
/ NI Holdings, Inc.
|
|
|
|
0.00
|
-13.01 |
0.01
|
-18.75 |
0.0000 |
-0.0000 |
RNW
/ ReNew Energy Global Plc
|
|
|
|
0.00
|
-33.98 |
0.01
|
-23.53 |
0.0000 |
-0.0000 |
BKAG
/ BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
APLY
/ Tidal Trust II - YieldMax AAPL Option Income Strategy ETF
|
|
|
|
0.00
|
-88.37 |
0.01
|
-90.00 |
0.0000 |
-0.0000 |
LXEO
/ Lexeo Therapeutics, Inc.
|
|
|
|
0.00
|
71.19 |
0.01
|
100.00 |
0.0000 |
-0.0000 |
JPMB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
|
|
|
|
0.00
|
-99.85 |
0.01
|
-99.85 |
0.0000 |
-0.0016 |
DFSI
/ Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
|
|
|
0.00
|
84.34 |
0.01
|
100.00 |
0.0000 |
-0.0000 |
HERZ
/ Herzfeld Credit Income Fund, Inc.
|
|
|
|
0.00
|
5.24 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
MNSO
/ MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-97.49 |
0.01
|
-97.59 |
0.0000 |
-0.0001 |
DJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
ZGN
/ Ermenegildo Zegna N.V.
|
|
|
|
0.00
|
78.72 |
0.01
|
100.00 |
0.0000 |
-0.0000 |
ELA
/ Envela Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
BITB
/ Bitwise Bitcoin ETF Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
33.33 |
0.0000 |
-0.0000 |
AMPG
/ AmpliTech Group, Inc.
|
|
|
|
0.01
|
|
0.01
|
|
0.0000 |
0.0000 |
RTAC
/ Renatus Tactical Acquisition Corp I
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
ATRA
/ Atara Biotherapeutics, Inc.
|
|
|
|
0.00
|
70.59 |
0.01
|
140.00 |
0.0000 |
-0.0000 |
NPB
/ Northpointe Bancshares, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
UUP
/ Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
0.00
|
-99.33 |
0.01
|
-99.39 |
0.0000 |
-0.0004 |
US819047AB70
/ CONVERTIBLE ZERO
|
|
|
|
|
|
0.01
|
22.22 |
0.0000 |
-0.0000 |
CBFV
/ CB Financial Services, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
BIOA
/ BioAge Labs, Inc.
|
|
|
|
0.00
|
131.21 |
0.01
|
175.00 |
0.0000 |
-0.0000 |
ADIV
/ Guinness Atkinson Funds - SmartETFs Asia Pacific Dividend Builder ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
22.22 |
0.0000 |
-0.0000 |
CASI
/ CASI Pharmaceuticals, Inc.
|
|
|
|
0.01
|
2.58 |
0.01
|
-47.62 |
0.0000 |
-0.0000 |
HODL
/ VanEck Bitcoin ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
MTSR
/ Metsera, Inc.
|
|
|
|
0.00
|
439.44 |
0.01
|
450.00 |
0.0000 |
-0.0000 |
BTSGU
/ BrightSpring Health Services, Inc.
|
|
|
|
|
|
0.01
|
10.00 |
0.0000 |
-0.0000 |
LARK
/ Landmark Bancorp, Inc.
|
|
|
|
0.00
|
20,350.00 |
0.01
|
|
0.0000 |
0.0000 |
GSRT
/ GSR III Acquisition Corp.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
KLIP
/ KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-8.33 |
0.0000 |
-0.0000 |
MBSD
/ FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
BELFA
/ Bel Fuse Inc.
|
|
|
|
0.00
|
10.81 |
0.01
|
37.50 |
0.0000 |
-0.0000 |
ECBK
/ ECB Bancorp, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
USCB
/ USCB Financial Holdings, Inc.
|
|
|
|
0.00
|
-19.30 |
0.01
|
-21.43 |
0.0000 |
-0.0000 |
FCAP
/ First Capital, Inc.
|
|
|
|
0.00
|
1,750.00 |
0.01
|
1,000.00 |
0.0000 |
0.0000 |
DFSE
/ Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
0.00
|
292.00 |
0.01
|
266.67 |
0.0000 |
-0.0000 |
SDS
/ ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
0.00
|
6,540.00 |
0.01
|
|
0.0000 |
0.0000 |
KVHI
/ KVH Industries, Inc.
|
|
|
|
0.00
|
428.36 |
0.01
|
450.00 |
0.0000 |
-0.0000 |
HOWL
/ Werewolf Therapeutics, Inc.
|
|
|
|
0.01
|
279.38 |
0.01
|
266.67 |
0.0000 |
-0.0000 |
US97717PAD69
/ WisdomTree Investments, Inc.
|
|
|
|
|
|
0.01
|
10.00 |
0.0000 |
-0.0000 |
ODV
/ Osisko Development Corp.
|
|
|
|
0.01
|
-21.12 |
0.01
|
22.22 |
0.0000 |
-0.0000 |
BVFL
/ BV Financial, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
PSCM
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
AOHY
/ Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
HYGW
/ iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
SOND
/ Sonder Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
37.50 |
0.0000 |
-0.0000 |
AFYA
/ Afya Limited
|
|
|
|
0.00
|
198.12 |
0.01
|
175.00 |
0.0000 |
-0.0000 |
HART
/ New York Life Investments ETF Trust - NYLI Healthy Hearts ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
Call
|
|
0.00
|
-99.98 |
0.01
|
-99.98 |
0.0000 |
-0.0094 |
WIX
/ Wix.com Ltd.
|
|
|
|
|
|
0.01
|
0.00 |
0.0000 |
-0.0000 |
GRVY
/ Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-66.89 |
0.01
|
-62.96 |
0.0000 |
-0.0000 |
BIVI
/ BioVie Inc.
|
|
|
|
0.01
|
-6.91 |
0.01
|
-9.09 |
0.0000 |
-0.0000 |
IHS
/ IHS Holding Limited
|
|
|
|
0.00
|
-77.66 |
0.01
|
-76.74 |
0.0000 |
-0.0000 |
HUSV
/ First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
0.00
|
-94.38 |
0.01
|
-94.41 |
0.0000 |
-0.0000 |
VIGL
/ Vigil Neuroscience, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
AWRE
/ Aware, Inc.
|
|
|
|
0.01
|
0.00 |
0.01
|
25.00 |
0.0000 |
-0.0000 |
APYX
/ Apyx Medical Corporation
|
|
|
|
0.00
|
12.52 |
0.01
|
100.00 |
0.0000 |
-0.0000 |
EBMT
/ Eagle Bancorp Montana, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
AMPL
/ Amplitude, Inc.
|
|
|
|
0.00
|
-4.67 |
0.01
|
11.11 |
0.0000 |
-0.0000 |
INSE
/ Inspired Entertainment, Inc.
|
|
|
|
0.00
|
-87.84 |
0.01
|
-87.65 |
0.0000 |
-0.0000 |
CTGO
/ Contango Ore, Inc.
|
|
|
|
0.00
|
-80.64 |
0.01
|
-62.96 |
0.0000 |
-0.0000 |
IKT
/ Inhibikase Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
AVR
/ Anteris Technologies Global Corp.
|
|
|
|
0.00
|
19.47 |
0.01
|
25.00 |
0.0000 |
-0.0000 |
QTTB
/ Q32 Bio Inc.
|
|
|
|
0.01
|
274.29 |
0.01
|
233.33 |
0.0000 |
-0.0000 |
CORZW
/ Core Scientific, Inc. - Equity Warrant
|
|
|
|
0.00
|
-0.11 |
0.01
|
233.33 |
0.0000 |
-0.0000 |
ONDS
/ Ondas Holdings Inc.
|
|
|
|
0.01
|
|
0.01
|
|
0.0000 |
0.0000 |
INCR
/ InterCure Ltd.
|
|
|
|
0.01
|
3,469.39 |
0.01
|
|
0.0000 |
0.0000 |
TPB
/ Turning Point Brands, Inc.
|
|
|
|
0.00
|
271.43 |
0.01
|
400.00 |
0.0000 |
-0.0000 |
LYRA
/ Lyra Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
JCAP
/ Jefferson Capital, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
SMWB
/ Similarweb Ltd.
|
|
|
|
0.00
|
0.00 |
0.01
|
-9.09 |
0.0000 |
-0.0000 |
US501812AB77
/ LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
0.01
|
0.00 |
0.0000 |
-0.0000 |
NAIL
/ Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0000 |
-0.0000 |
NOM
/ Nuveen Missouri Quality Municipal Income Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
IMTX
/ Immatics N.V.
|
|
|
|
0.00
|
833.33 |
0.01
|
900.00 |
0.0000 |
0.0000 |
NVVE
/ Nuvve Holding Corp.
|
|
|
|
0.01
|
999,900.00 |
0.01
|
|
0.0000 |
0.0000 |
GCBC
/ Greene County Bancorp, Inc.
|
|
|
|
0.00
|
-56.12 |
0.01
|
-57.14 |
0.0000 |
-0.0000 |
TMFS
/ The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
|
|
|
|
0.00
|
-21.14 |
0.01
|
-10.00 |
0.0000 |
-0.0000 |
NUGT
/ Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0000 |
-0.0000 |
JEMA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
|
|
|
0.00
|
-16.73 |
0.01
|
-10.00 |
0.0000 |
-0.0000 |
HQI
/ HireQuest, Inc.
|
|
|
|
0.00
|
10,762.50 |
0.01
|
|
0.0000 |
0.0000 |
PDSB
/ PDS Biotechnology Corporation
|
|
|
|
0.01
|
2,380.56 |
0.01
|
|
0.0000 |
0.0000 |
INNV
/ InnovAge Holding Corp.
|
|
|
|
0.00
|
92.05 |
0.01
|
125.00 |
0.0000 |
-0.0000 |
VNET
/ VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-99.92 |
0.01
|
-99.94 |
0.0000 |
-0.0029 |
GIC
/ Global Industrial Company
|
|
|
|
0.00
|
1,722.22 |
0.01
|
|
0.0000 |
0.0000 |
MB
/ MasterBeef Group
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
US477143AP66
/ CONV. NOTE
|
|
|
|
|
|
0.01
|
0.00 |
0.0000 |
-0.0000 |
LIEN
/ Chicago Atlantic BDC, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
MFH
/ Mercurity Fintech Holding Inc.
|
|
|
|
0.00
|
221.78 |
0.01
|
125.00 |
0.0000 |
-0.0000 |
CPSH
/ CPS Technologies Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
SCDV
/ ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
0.00
|
-97.03 |
0.01
|
-96.81 |
0.0000 |
-0.0001 |
FDTS
/ First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
LZ
/ LegalZoom.com, Inc.
|
|
|
|
0.00
|
486.83 |
0.01
|
800.00 |
0.0000 |
0.0000 |
AIVC
/ Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF
|
|
|
|
0.00
|
11.72 |
0.01
|
50.00 |
0.0000 |
-0.0000 |
OPOF
/ Old Point Financial Corporation
|
|
|
|
0.00
|
740.00 |
0.01
|
800.00 |
0.0000 |
0.0000 |
MYO
/ Myomo, Inc.
|
|
|
|
0.00
|
-15.53 |
0.01
|
-64.00 |
0.0000 |
-0.0000 |
RMBI
/ Richmond Mutual Bancorporation, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
SIEB
/ Siebert Financial Corp.
|
|
|
|
0.00
|
5,252.63 |
0.01
|
|
0.0000 |
0.0000 |
AUID
/ authID Inc.
|
|
|
|
0.00
|
1,170.37 |
0.01
|
800.00 |
0.0000 |
0.0000 |
EIRL
/ iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0000 |
-0.0000 |
CAOS
/ EA Series Trust - Alpha Architect Tail Risk ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
EPR.PRE
/ EPR Properties - Preferred Stock
|
|
|
|
|
|
0.01
|
-60.87 |
0.0000 |
-0.0000 |
ACTU
/ Actuate Therapeutics, Inc.
|
|
|
|
0.00
|
-92.84 |
0.01
|
-93.65 |
0.0000 |
-0.0000 |
GABF
/ Gabelli ETFs Trust - Gabelli Financial Services Opportunities ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0000 |
-0.0000 |
CBLS
/ Elevation Series Trust - Clough Hedged Equity ETF
|
|
|
|
0.00
|
-97.45 |
0.01
|
-97.10 |
0.0000 |
-0.0001 |
MOGO
/ Mogo Inc.
|
|
|
|
0.01
|
15.70 |
0.01
|
60.00 |
0.0000 |
-0.0000 |
NVDY
/ Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
|
|
|
|
0.00
|
920.41 |
0.01
|
700.00 |
0.0000 |
-0.0000 |
ILLR
/ Triller Group Inc.
|
|
|
|
0.01
|
|
0.01
|
|
0.0000 |
0.0000 |
PEB.PRE
/ Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
|
|
0.01
|
-63.64 |
0.0000 |
-0.0000 |
JSCP
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
CXH
/ MFS Investment Grade Municipal Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
-11.11 |
0.0000 |
-0.0000 |
AIRG
/ Airgain, Inc.
|
|
|
|
0.00
|
-21.05 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
OPER
/ ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
|
|
|
|
0.00
|
-89.41 |
0.01
|
-88.73 |
0.0000 |
-0.0000 |
OFS
/ OFS Capital Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-11.11 |
0.0000 |
-0.0000 |
IRWD
/ Ironwood Pharmaceuticals, Inc.
|
|
|
|
0.01
|
-73.93 |
0.01
|
-86.21 |
0.0000 |
-0.0000 |
CULP
/ Culp, Inc.
|
|
|
|
0.00
|
141.57 |
0.01
|
100.00 |
0.0000 |
-0.0000 |
SFBC
/ Sound Financial Bancorp, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
TEAD
/ Teads Holding Co.
|
|
|
|
0.00
|
-4.92 |
0.01
|
-27.27 |
0.0000 |
-0.0000 |
JPMORGAN CHASE FINL CO LLC
/ CAL LKD 44 (48133Q309) |
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
XTRE
/ BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
JMTG
/ J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
ATHA
/ Athira Pharma, Inc.
|
|
|
|
0.03
|
91.86 |
0.01
|
100.00 |
0.0000 |
-0.0000 |
TYO
/ Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
|
|
|
|
0.00
|
-24.26 |
0.01
|
-20.00 |
0.0000 |
-0.0000 |
FITE
/ SPDR Series Trust - SPDR S&P Kensho Future Security ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
GMOM
/ Cambria ETF Trust - Cambria Global Momentum ETF
|
|
|
|
0.00
|
0.39 |
0.01
|
14.29 |
0.0000 |
-0.0000 |
DDLS
/ WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
|
|
|
|
0.00
|
23.49 |
0.01
|
33.33 |
0.0000 |
-0.0000 |
WCBR
/ WisdomTree Trust - WisdomTree Cybersecurity Fund
|
|
|
|
0.00
|
-9.45 |
0.01
|
14.29 |
0.0000 |
-0.0000 |
CLSE
/ Trust for Professional Managers - Convergence Long/Short Equity ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0000 |
-0.0000 |
PHIO
/ Phio Pharmaceuticals Corp.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
FUFU
/ BitFuFu Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
ATNM
/ Actinium Pharmaceuticals, Inc.
|
|
|
|
0.01
|
342.50 |
0.01
|
300.00 |
0.0000 |
-0.0000 |
PYN
/ PIMCO New York Municipal Income Fund III
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
HNVR
/ Hanover Bancorp, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
INV
/ Innventure, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
XBIT
/ XBiotech Inc.
|
|
|
|
0.00
|
14.32 |
0.01
|
16.67 |
0.0000 |
-0.0000 |
OETO
/ Okeanis Eco Tankers Corp.
|
|
|
|
0.00
|
2,043.75 |
0.01
|
|
0.0000 |
0.0000 |
VTGN
/ Vistagen Therapeutics, Inc.
|
|
|
|
0.00
|
261.91 |
0.01
|
250.00 |
0.0000 |
-0.0000 |
HOVR
/ New Horizon Aircraft Ltd.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
IQ
/ iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-83.12 |
0.01
|
-87.04 |
0.0000 |
-0.0000 |
CRESY
/ Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
EVF
/ Eaton Vance Senior Income Trust
|
|
|
|
0.00
|
-77.11 |
0.01
|
-78.12 |
0.0000 |
-0.0000 |
BHC
/ Bausch Health Companies Inc.
|
|
Call
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
US45784PAK75
/ CONV. NOTE
|
|
|
|
|
|
0.01
|
-99.58 |
0.0000 |
-0.0004 |
DVYA
/ iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
|
|
0.00
|
119.51 |
0.01
|
133.33 |
0.0000 |
-0.0000 |
NMM
/ Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
-72.67 |
0.01
|
-74.07 |
0.0000 |
-0.0000 |
MADE
/ iShares Trust - iShares U.S. Manufacturing ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0000 |
-0.0000 |
CRIS
/ Curis, Inc.
|
|
|
|
0.00
|
628.23 |
0.01
|
|
0.0000 |
0.0000 |
JMIA
/ Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-67.34 |
0.01
|
-36.36 |
0.0000 |
-0.0000 |
KOSS
/ Koss Corporation
|
|
|
|
0.00
|
116.17 |
0.01
|
133.33 |
0.0000 |
-0.0000 |
SLF
/ Sun Life Financial Inc.
|
|
Call
|
|
0.00
|
-99.99 |
0.01
|
-99.99 |
0.0000 |
-0.0162 |
OPPE
/ WisdomTree Trust - WisdomTree European Opportunities Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
HTUS
/ Capitol Series Trust - Hull Tactical US ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0000 |
-0.0000 |
TVTX
/ Travere Therapeutics, Inc.
|
|
|
|
0.00
|
-91.23 |
0.01
|
-92.78 |
0.0000 |
-0.0000 |
ELBM
/ Electra Battery Materials Corporation
|
|
|
|
0.01
|
7.09 |
0.01
|
16.67 |
0.0000 |
0.0000 |
SGMT
/ Sagimet Biosciences Inc.
|
|
|
|
0.00
|
77.40 |
0.01
|
250.00 |
0.0000 |
-0.0000 |
DSX
/ Diana Shipping Inc.
|
|
|
|
0.00
|
161.43 |
0.01
|
133.33 |
0.0000 |
-0.0000 |
FNWD
/ Finward Bancorp
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
US91879QAN97
/ CONVERTIBLE ZERO
|
|
|
|
|
|
0.01
|
0.00 |
0.0000 |
-0.0000 |
VALU
/ Value Line, Inc.
|
|
|
|
0.00
|
90.91 |
0.01
|
133.33 |
0.0000 |
-0.0000 |
SPWR
/ Complete Solaria, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
ALTO
/ Alto Ingredients, Inc.
|
|
|
|
0.01
|
92.69 |
0.01
|
133.33 |
0.0000 |
-0.0000 |
BLNK
/ Blink Charging Co.
|
|
|
|
0.01
|
-25.16 |
0.01
|
-12.50 |
0.0000 |
-0.0000 |
NAKA
/ Kindly MD, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
TIL
/ Instil Bio, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
AMWL
/ American Well Corporation
|
|
|
|
0.00
|
14.68 |
0.01
|
40.00 |
0.0000 |
-0.0000 |
AGNG
/ Global X Funds - Global X Aging Population ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
ZVIA
/ Zevia PBC
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
RCG
/ RENN Fund, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
YMAB
/ Y-mAbs Therapeutics, Inc.
|
|
|
|
0.00
|
-5.73 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
IMOS
/ ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0000 |
-0.0000 |
XFOR
/ X4 Pharmaceuticals, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
PXLW
/ Pixelworks, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
ADVM
/ Adverum Biotechnologies, Inc.
|
|
|
|
0.00
|
8.46 |
0.01
|
-45.45 |
0.0000 |
-0.0000 |
LEXX
/ Lexaria Bioscience Corp.
|
|
|
|
0.01
|
0.00 |
0.01
|
-50.00 |
0.0000 |
-0.0000 |
RDVT
/ Red Violet, Inc.
|
|
|
|
0.00
|
-18.99 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
KNDI
/ Kandi Technologies Group, Inc.
|
|
|
|
0.01
|
9,515.38 |
0.01
|
|
0.0000 |
0.0000 |
69C
/ Tvardi Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
JDOC
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
BITO
/ ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
0.00
|
-74.61 |
0.01
|
-70.00 |
0.0000 |
-0.0000 |
BWMX
/ Betterware de México, S.A.P.I. de C.V.
|
|
|
|
0.00
|
30.95 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
APPS
/ Digital Turbine, Inc.
|
|
|
|
0.00
|
-96.11 |
0.01
|
-91.30 |
0.0000 |
-0.0000 |
IBCA
/ iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
SRHR
/ Elevation Series Trust - SRH REIT Covered Call ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
SIXO
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
US12685JAG04
/ CONV. NOTE
|
|
|
|
|
|
0.01
|
0.00 |
0.0000 |
-0.0000 |
XJUN
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
|
|
|
|
0.00
|
-88.08 |
0.01
|
-87.50 |
0.0000 |
-0.0000 |
RAFE
/ PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
|
|
|
0.00
|
-98.62 |
0.01
|
-98.51 |
0.0000 |
-0.0001 |
SVCO
/ Silvaco Group, Inc.
|
|
|
|
0.00
|
56.08 |
0.01
|
50.00 |
0.0000 |
-0.0000 |
USAR
/ USA Rare Earth, Inc.
|
|
|
|
0.00
|
938.00 |
0.01
|
|
0.0000 |
0.0000 |
ATOS
/ Atossa Therapeutics, Inc.
|
|
|
|
0.01
|
-55.56 |
0.01
|
-50.00 |
0.0000 |
-0.0000 |
NEUE
/ NeueHealth, Inc.
|
|
|
|
0.00
|
11.75 |
0.01
|
20.00 |
0.0000 |
-0.0000 |
OBOR
/ KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
TVGN
/ Tevogen Bio Holdings Inc.
|
|
|
|
0.01
|
659.66 |
0.01
|
500.00 |
0.0000 |
-0.0000 |
GLSI
/ Greenwich LifeSciences, Inc.
|
|
|
|
0.00
|
-62.69 |
0.01
|
-62.50 |
0.0000 |
-0.0000 |
CERS
/ Cerus Corporation
|
|
|
|
0.00
|
-1.34 |
0.01
|
20.00 |
0.0000 |
-0.0000 |
GTLS.PRB
/ Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
0.01
|
-70.00 |
0.0000 |
-0.0000 |
ESEA
/ Euroseas Ltd.
|
|
|
|
0.00
|
-52.82 |
0.01
|
-33.33 |
0.0000 |
-0.0000 |
SHIP
/ Seanergy Maritime Holdings Corp.
|
|
|
|
0.00
|
43.90 |
0.01
|
50.00 |
0.0000 |
-0.0000 |
EMHC
/ SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
|
|
|
|
0.00
|
122.55 |
0.01
|
200.00 |
0.0000 |
-0.0000 |
IRS.WS
/ IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
KMDA
/ Kamada Ltd.
|
|
|
|
0.00
|
47.40 |
0.01
|
50.00 |
0.0000 |
-0.0000 |
NTIC
/ Northern Technologies International Corporation
|
|
|
|
0.00
|
16.47 |
0.01
|
-14.29 |
0.0000 |
-0.0000 |
LGL.WS
/ The LGL Group, Inc. - Equity Warrant
|
|
|
|
0.01
|
0.00 |
0.01
|
66.67 |
0.0000 |
-0.0000 |
XAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
GQRE
/ FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
RAND
/ Rand Capital Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0000 |
-0.0000 |
CRNT
/ Ceragon Networks Ltd.
|
|
|
|
0.00
|
95.90 |
0.01
|
150.00 |
0.0000 |
-0.0000 |
ALVO
/ Alvotech
|
|
|
|
0.00
|
-6.83 |
0.01
|
-16.67 |
0.0000 |
-0.0000 |
US30063PAC95
/ EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
0.01
|
0.00 |
0.0000 |
-0.0000 |
BEEM
/ Beam Global
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0000 |
-0.0000 |
FLG.PRU
/ New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
0.01
|
-83.33 |
0.0000 |
-0.0000 |
NXC
/ Nuveen California Select Tax-Free Income Portfolio
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
CWS
/ AdvisorShares Trust - AdvisorShares Focused Equity ETF
|
|
|
|
0.00
|
-44.53 |
0.01
|
-37.50 |
0.0000 |
-0.0000 |
ELVA
/ Electrovaya Inc.
|
|
|
|
0.00
|
-25.44 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
VXX
/ iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
AREN
/ The Arena Group Holdings, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
SILC
/ Silicom Ltd.
|
|
|
|
0.00
|
89.02 |
0.01
|
66.67 |
0.0000 |
-0.0000 |
CCCM
/ Columbus Circle Capital Corp I
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
SLS
/ SELLAS Life Sciences Group, Inc.
|
|
|
|
0.00
|
-80.39 |
0.01
|
-64.29 |
0.0000 |
-0.0000 |
FCO
/ abrdn Global Income Fund, Inc.
|
|
|
|
0.00
|
-4.43 |
0.01
|
25.00 |
0.0000 |
-0.0000 |
PAX
/ Patria Investments Limited
|
|
|
|
0.00
|
48.31 |
0.01
|
66.67 |
0.0000 |
-0.0000 |
AUTL
/ Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
BEEP
/ Mobile Infrastructure Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
TBLA
/ Taboola.com Ltd.
|
|
|
|
0.00
|
-32.70 |
0.01
|
-16.67 |
0.0000 |
-0.0000 |
JSTC
/ Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
BETR
/ Better Home & Finance Holding Company
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
GAMR
/ Amplify ETF Trust - Amplify Video Game Leaders ETF
|
|
|
|
0.00
|
-56.91 |
0.01
|
-44.44 |
0.0000 |
-0.0000 |
ZVOL
/ Volatility Shares Trust - Volatility Premium Plus ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0000 |
-0.0000 |
IHY
/ VanEck ETF Trust - VanEck International High Yield Bond ETF
|
|
|
|
0.00
|
-82.71 |
0.01
|
-80.00 |
0.0000 |
-0.0000 |
DFDV
/ DeFi Development Corp.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
SCLX
/ Scilex Holding Company
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
TWN
/ The Taiwan Fund, Inc.
|
|
|
|
0.00
|
-2.78 |
0.01
|
25.00 |
0.0000 |
-0.0000 |
STSS
/ Sharps Technology, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
FOSL
/ Fossil Group, Inc.
|
|
|
|
0.00
|
165.98 |
0.01
|
150.00 |
0.0000 |
-0.0000 |
ARL
/ American Realty Investors, Inc.
|
|
|
|
0.00
|
-93.34 |
0.01
|
-92.06 |
0.0000 |
-0.0000 |
SLDE
/ Slide Insurance Holdings, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
US29786AAJ51
/ ETSY INC 10/26 0.125
|
|
|
|
|
|
0.01
|
0.00 |
0.0000 |
-0.0000 |
US55405YAB65
/ MTSI 0 1/4 03/15/26
|
|
|
|
|
|
0.01
|
-95.73 |
0.0000 |
-0.0000 |
MBOT
/ Microbot Medical Inc.
|
|
|
|
0.00
|
-0.05 |
0.01
|
66.67 |
0.0000 |
-0.0000 |
BKCH
/ Global X Funds - Global X Blockchain ETF
|
|
|
|
0.00
|
-74.56 |
0.01
|
-54.55 |
0.0000 |
-0.0000 |
HAUZ
/ DBX ETF Trust - Xtrackers International Real Estate ETF
|
|
|
|
0.00
|
56.30 |
0.01
|
66.67 |
0.0000 |
-0.0000 |
DTI
/ Drilling Tools International Corporation
|
|
|
|
0.00
|
1,382.35 |
0.01
|
|
0.0000 |
0.0000 |
RSST
/ Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
LCUT
/ Lifetime Brands, Inc.
|
|
|
|
0.00
|
-60.25 |
0.01
|
-61.54 |
0.0000 |
-0.0000 |
BW
/ Babcock & Wilcox Enterprises, Inc.
|
|
|
|
0.01
|
97.96 |
0.01
|
150.00 |
0.0000 |
-0.0000 |
PRIV
/ SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
FMST
/ Foremost Clean Energy Ltd.
|
|
|
|
0.00
|
162.96 |
0.01
|
|
0.0000 |
0.0000 |
BRDG
/ Bridge Investment Group Holdings Inc.
|
|
|
|
0.00
|
8.60 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
KARO
/ Karooooo Ltd.
|
|
|
|
0.00
|
-18.52 |
0.00
|
-20.00 |
0.0000 |
-0.0000 |
ABVE
/ Above Food Ingredients Inc.
|
|
|
|
0.00
|
1,577.14 |
0.00
|
|
0.0000 |
0.0000 |
CNTY
/ Century Casinos, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PLCE
/ The Children's Place, Inc.
|
|
|
|
0.00
|
-91.43 |
0.00
|
-95.18 |
0.0000 |
-0.0000 |
US83304AAB26
/ CONV. NOTE
|
|
|
|
|
|
0.00
|
-85.71 |
0.0000 |
-0.0000 |
BATL
/ Battalion Oil Corporation
|
|
|
|
0.00
|
-4.95 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CTCX
/ Carmell Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NTRB
/ Nutriband Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CLYM
/ Climb Bio, Inc.
|
|
|
|
0.00
|
-37.95 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
BKKT
/ Bakkt Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AFLG
/ First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IZRL
/ ARK ETF Trust - ARK Israel Innovative Technology ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0000 |
-0.0000 |
KSCP
/ Knightscope, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
EMES
/ Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FLSP
/ Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
AQWA
/ Global X Funds - Global X Clean Water ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0000 |
-0.0000 |
JCPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
NUAG
/ NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CRML
/ Critical Metals Corp.
|
|
|
|
0.00
|
258.17 |
0.00
|
|
0.0000 |
0.0000 |
RAIL
/ FreightCar America, Inc.
|
|
|
|
0.00
|
-44.44 |
0.00
|
-20.00 |
0.0000 |
-0.0000 |
MAYP
/ PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - May
|
|
|
|
0.00
|
-92.17 |
0.00
|
-91.11 |
0.0000 |
-0.0000 |
CTEC
/ Global X Funds - Global X CleanTech ETF
|
|
|
|
0.00
|
-93.38 |
0.00
|
-92.86 |
0.0000 |
-0.0000 |
PCRB
/ Putnam ETF Trust - Putnam ESG Core Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FBUF
/ Fidelity Greenwood Street Trust - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0.00
|
-98.92 |
0.00
|
-98.91 |
0.0000 |
-0.0001 |
FHTX
/ Foghorn Therapeutics Inc.
|
|
|
|
0.00
|
3,029.41 |
0.00
|
|
0.0000 |
0.0000 |
UPLD
/ Upland Software, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BLCN
/ Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0000 |
-0.0000 |
EDSA
/ Edesa Biotech, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
EMX
/ EMX Royalty Corporation
|
|
|
|
0.00
|
110.62 |
0.00
|
100.00 |
0.0000 |
-0.0000 |
TATT
/ TAT Technologies Ltd.
|
|
|
|
0.00
|
-89.96 |
0.00
|
-88.89 |
0.0000 |
-0.0000 |
TLSI
/ TriSalus Life Sciences, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MLSS
/ Milestone Scientific Inc.
|
|
|
|
0.01
|
|
0.00
|
|
0.0000 |
0.0000 |
KNOP
/ KNOT Offshore Partners LP - Limited Partnership
|
|
|
|
0.00
|
-87.15 |
0.00
|
-87.50 |
0.0000 |
-0.0000 |
NDVG
/ Nushares ETF Trust - Nuveen Dividend Growth ETF
|
|
|
|
0.00
|
-96.00 |
0.00
|
-95.74 |
0.0000 |
-0.0000 |
EVEX
/ Eve Holding, Inc.
|
|
|
|
0.00
|
597.10 |
0.00
|
|
0.0000 |
0.0000 |
MPTI.WS
/ M-tron Industries, Inc. - Equity Warrant
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FURY
/ Fury Gold Mines Limited
|
|
|
|
0.01
|
11.11 |
0.00
|
33.33 |
0.0000 |
-0.0000 |
OWLT
/ Owlet, Inc.
|
|
|
|
0.00
|
86.20 |
0.00
|
300.00 |
0.0000 |
-0.0000 |
TRX
/ TRX Gold Corporation
|
|
|
|
0.01
|
-15.65 |
0.00
|
-20.00 |
0.0000 |
-0.0000 |
CWD
/ CaliberCos Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ASRV
/ AmeriServ Financial, Inc.
|
|
|
|
0.00
|
2,508.70 |
0.00
|
|
0.0000 |
0.0000 |
ISENF
/ IsoEnergy Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
UGP N
/ Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
3,376.47 |
0.00
|
|
0.0000 |
0.0000 |
GFS
/ GLOBALFOUNDRIES Inc.
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GASS
/ StealthGas Inc.
|
|
|
|
0.00
|
-16.49 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
UHG
/ United Homes Group, Inc.
|
|
|
|
0.00
|
-42.60 |
0.00
|
-42.86 |
0.0000 |
-0.0000 |
VYNE
/ VYNE Therapeutics Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
APGE
/ Apogee Therapeutics, Inc.
|
|
|
|
0.00
|
73.47 |
0.00
|
100.00 |
0.0000 |
-0.0000 |
RBKB
/ Rhinebeck Bancorp, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PW
/ Power REIT
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
LVO
/ LiveOne, Inc.
|
|
|
|
0.00
|
53.76 |
0.00
|
200.00 |
0.0000 |
-0.0000 |
NXL
/ Nexalin Technology, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
ABAT
/ American Battery Technology Company
|
|
|
|
0.00
|
334.80 |
0.00
|
|
0.0000 |
0.0000 |
BAER
/ Bridger Aerospace Group Holdings, Inc.
|
|
|
|
0.00
|
90.50 |
0.00
|
|
0.0000 |
0.0000 |
FLD
/ Fold Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SBET
/ SharpLink Gaming, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
INVE
/ Identiv, Inc.
|
|
|
|
0.00
|
3.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
HSCZ
/ iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
BRFS
/ BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
SPRX
/ Listed Funds Trust - Spear Alpha ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ANIX
/ Anixa Biosciences, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
VERU
/ Veru Inc.
|
|
|
|
0.01
|
-34.15 |
0.00
|
-25.00 |
0.0000 |
-0.0000 |
CCLD
/ CareCloud, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ANVS
/ Annovis Bio, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
REAX
/ The Real Brokerage Inc.
|
|
|
|
0.00
|
20.39 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
REVB
/ Revelation Biosciences, Inc.
|
|
|
|
0.00
|
152.92 |
0.00
|
-25.00 |
0.0000 |
-0.0000 |
IPX
/ IperionX Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-47.64 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
VGAS
/ Verde Clean Fuels, Inc.
|
|
|
|
0.00
|
29.16 |
0.00
|
50.00 |
0.0000 |
-0.0000 |
ISBA
/ Isabella Bank Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GNLX
/ Genelux Corporation
|
|
|
|
0.00
|
-80.38 |
0.00
|
-80.00 |
0.0000 |
-0.0000 |
BCTX
/ BriaCell Therapeutics Corp.
|
|
|
|
0.00
|
6.90 |
0.00
|
-25.00 |
0.0000 |
-0.0000 |
MDAI
/ Spectral AI, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DIBS
/ 1stdibs.Com, Inc.
|
|
|
|
0.00
|
-67.19 |
0.00
|
-75.00 |
0.0000 |
-0.0000 |
VRCA
/ Verrica Pharmaceuticals Inc.
|
|
|
|
0.01
|
-21.21 |
0.00
|
50.00 |
0.0000 |
0.0000 |
SCD.RT
/ LMP Capital and Income Fund Inc. - Equity Right
|
|
|
|
0.04
|
|
0.00
|
|
0.0000 |
0.0000 |
BGFV
/ Big 5 Sporting Goods Corporation
|
|
|
|
0.00
|
58.99 |
0.00
|
200.00 |
0.0000 |
-0.0000 |
MODV
/ ModivCare Inc.
|
|
|
|
0.00
|
71.46 |
0.00
|
|
0.0000 |
0.0000 |
ILIT
/ iShares Trust - iShares Lithium Miners and Producers ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
MSTB
/ ETF Series Solutions - LHA Market State Tactical Beta ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IDT
/ IDT Corporation
|
|
|
|
0.00
|
-35.00 |
0.00
|
-25.00 |
0.0000 |
-0.0000 |
GP
/ GreenPower Motor Company Inc.
|
|
|
|
0.01
|
-2.58 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
730
/ Flora Growth Corp.
|
|
|
|
0.01
|
667.56 |
0.00
|
|
0.0000 |
0.0000 |
AARD
/ Aardvark Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CMTL
/ Comtech Telecommunications Corp.
|
|
|
|
0.00
|
869.23 |
0.00
|
|
0.0000 |
0.0000 |
ACIU
/ AC Immune SA
|
|
|
|
0.00
|
-4.34 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
IDGT
/ iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
|
|
|
|
0.00
|
-90.95 |
0.00
|
-90.32 |
0.0000 |
-0.0000 |
PMN
/ ProMIS Neurosciences, Inc.
|
|
|
|
0.01
|
0.00 |
0.00
|
-25.00 |
0.0000 |
-0.0000 |
VFS
/ VinFast Auto Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
HYDR
/ Global X Funds - Global X Hydrogen ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0000 |
-0.0000 |
NSPR
/ InspireMD, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
PED
/ PEDEVCO Corp.
|
|
|
|
0.01
|
1.32 |
0.00
|
-25.00 |
0.0000 |
-0.0000 |
KYTX
/ Kyverna Therapeutics, Inc.
|
|
|
|
0.00
|
26.78 |
0.00
|
200.00 |
0.0000 |
-0.0000 |
BYND
/ Beyond Meat, Inc.
|
|
Call
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
XJR
/ iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
|
|
|
|
0.00
|
-25.86 |
0.00
|
-25.00 |
0.0000 |
-0.0000 |
DGXX
/ Digi Power X Inc.
|
|
|
|
0.00
|
-77.01 |
0.00
|
-40.00 |
0.0000 |
-0.0000 |
CMDY
/ iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SGU
/ Star Group, L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
EVO
/ Evotec SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IMMP
/ Immutep Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
963.45 |
0.00
|
|
0.0000 |
0.0000 |
GHYB
/ Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-97.98 |
0.00
|
-97.79 |
0.0000 |
-0.0000 |
EBIZ
/ Global X Funds - Global X E-commerce ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
DRUP
/ GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
DEVS
/ DevvStream Corp.
|
|
|
|
0.01
|
0.00 |
0.00
|
50.00 |
0.0000 |
-0.0000 |
FINW
/ FinWise Bancorp
|
|
|
|
0.00
|
12,400.00 |
0.00
|
|
0.0000 |
0.0000 |
IPWR
/ Ideal Power Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
GOTU
/ Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NEXA
/ Nexa Resources S.A.
|
|
|
|
0.00
|
0.00 |
0.00
|
-60.00 |
0.0000 |
-0.0000 |
JAGX
/ Jaguar Health, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
US02376RAF91
/ American Airlines Group Inc
|
|
|
|
|
|
0.00
|
0.00 |
0.0000 |
-0.0000 |
AHL
/ Aspen Insurance Holdings Limited
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AFRI
/ Forafric Global PLC
|
|
|
|
0.00
|
2,900.00 |
0.00
|
|
0.0000 |
0.0000 |
MURA
/ Mural Oncology plc
|
|
|
|
0.00
|
-99.56 |
0.00
|
-99.01 |
0.0000 |
-0.0000 |
AUDC
/ AudioCodes Ltd.
|
|
|
|
0.00
|
-56.28 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
NINE
/ Nine Energy Service, Inc.
|
|
|
|
0.00
|
100.20 |
0.00
|
100.00 |
0.0000 |
-0.0000 |
SBC
/ SBC Medical Group Holdings Incorporated
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TKNO
/ Alpha Teknova, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ECX
/ ECARX Holdings Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FEBP
/ PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - February
|
|
|
|
0.00
|
-99.01 |
0.00
|
-99.04 |
0.0000 |
-0.0000 |
MOMO
/ Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GDXY
/ Tidal Trust II - YieldMax Gold Miners Option Income Strategy ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FNWB
/ First Northwest Bancorp
|
|
|
|
0.00
|
-61.06 |
0.00
|
-71.43 |
0.0000 |
-0.0000 |
TEO
/ Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
OVID
/ Ovid Therapeutics Inc.
|
|
|
|
0.01
|
17.39 |
0.00
|
100.00 |
0.0000 |
-0.0000 |
QNTM
/ Quantum BioPharma Ltd.
|
|
|
|
0.00
|
331.58 |
0.00
|
|
0.0000 |
0.0000 |
ACST
/ Grace Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
0.0000 |
CHAU
/ Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CAMP
/ Camp4 Therapeutics Corporation
|
|
|
|
0.00
|
126.90 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
WBX
/ Wallbox N.V.
|
|
|
|
0.01
|
2.09 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
LNZA
/ LanzaTech Global, Inc.
|
|
|
|
0.01
|
-29.91 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
TLX
/ Telix Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NXXT
/ NextNRG Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ICAP
/ Series Portfolios Trust - Infrastructure Capital Equity Income ETF
|
|
|
|
0.00
|
-97.32 |
0.00
|
-97.73 |
0.0000 |
-0.0000 |
STTK
/ Shattuck Labs, Inc.
|
|
|
|
0.00
|
-47.23 |
0.00
|
-60.00 |
0.0000 |
-0.0000 |
UIS
/ Unisys Corporation
|
|
|
|
0.00
|
-91.38 |
0.00
|
-90.48 |
0.0000 |
-0.0000 |
VRM
/ Vroom, Inc.
|
|
|
|
0.00
|
2,533.33 |
0.00
|
|
0.0000 |
0.0000 |
HAIL
/ SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
ECHOSTAR CORP
/ NOTE 3.875%11/3 (278768AB2) |
|
|
|
|
|
0.00
|
|
|
0.0000 |
AKYA
/ Akoya Biosciences, Inc.
|
|
|
|
0.00
|
46.98 |
0.00
|
100.00 |
0.0000 |
-0.0000 |
BWAY
/ BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
BMR
/ Beamr Imaging Ltd.
|
|
|
|
0.00
|
825.93 |
0.00
|
|
0.0000 |
0.0000 |
ICAD
/ iCAD, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LPA
/ Logistic Properties of the Americas
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HLVX
/ HilleVax, Inc.
|
|
|
|
0.00
|
-50.15 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
LOOP
/ Loop Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
-0.0000 |
CATO
/ The Cato Corporation
|
|
|
|
0.00
|
429.05 |
0.00
|
|
0.0000 |
0.0000 |
ASPS
/ Altisource Portfolio Solutions S.A.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CBUS
/ Cibus, Inc.
|
|
|
|
0.00
|
-36.17 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
XXRP
/ Listed Funds Trust - Teucrium 2x Long Daily XRP ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DRUG
/ Bright Minds Biosciences Inc.
|
|
|
|
0.00
|
-88.96 |
0.00
|
-90.48 |
0.0000 |
-0.0000 |
VMAR
/ Vision Marine Technologies Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
-0.0000 |
3KM0
/ Presidio Property Trust, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SMXT
/ SolarMax Technology, Inc.
|
|
|
|
0.00
|
-2.76 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
ISVL
/ iShares Trust - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SWZ
/ Total Return Securities, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
OPAD
/ Offerpad Solutions Inc.
|
|
|
|
0.00
|
3.34 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
GENVR
/ Gen Digital Inc. - Equity Right
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ZNTL
/ Zentalis Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-61.28 |
0.00
|
-80.00 |
0.0000 |
-0.0000 |
ARBE
/ Arbe Robotics Ltd.
|
|
|
|
0.00
|
5.31 |
0.00
|
100.00 |
0.0000 |
-0.0000 |
LUCD
/ Lucid Diagnostics Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BGM
/ BGM Group Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
KTEC
/ KraneShares Trust - KraneShares Hang Seng TECH Index ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ALVOW
/ Alvotech - Equity Warrant
|
|
|
|
0.00
|
251.89 |
0.00
|
100.00 |
0.0000 |
-0.0000 |
VNRX
/ VolitionRx Limited
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BBAI.WS
/ BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FTCI
/ FTC Solar, Inc.
|
|
|
|
0.00
|
1,878.95 |
0.00
|
|
0.0000 |
0.0000 |
SOPH
/ SOPHiA GENETICS SA
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
NDLS
/ Noodles & Company
|
|
|
|
0.00
|
106.43 |
0.00
|
100.00 |
0.0000 |
-0.0000 |
PRLD
/ Prelude Therapeutics Incorporated
|
|
|
|
0.00
|
-15.46 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
ALXO
/ ALX Oncology Holdings Inc.
|
|
|
|
0.00
|
49.83 |
0.00
|
100.00 |
0.0000 |
0.0000 |
MX
/ Magnachip Semiconductor Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AHT
/ Ashford Hospitality Trust, Inc.
|
|
|
|
0.00
|
39.52 |
0.00
|
100.00 |
0.0000 |
-0.0000 |
ARTV
/ Artiva Biotherapeutics, Inc.
|
|
|
|
0.00
|
134.31 |
0.00
|
100.00 |
0.0000 |
-0.0000 |
AXTI
/ AXT, Inc.
|
|
|
|
0.00
|
2,696.88 |
0.00
|
|
0.0000 |
0.0000 |
BITC
/ Bitwise Funds Trust - Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ETH
/ Grayscale Ethereum Mini Trust ETF
|
|
|
|
0.00
|
137.50 |
0.00
|
100.00 |
0.0000 |
-0.0000 |
HNRG
/ Hallador Energy Company
|
|
|
|
0.00
|
-98.62 |
0.00
|
-98.35 |
0.0000 |
-0.0000 |
TISI
/ Team, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SKYH
/ Sky Harbour Group Corporation
|
|
|
|
0.00
|
-10.98 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
BVS
/ Bioventus Inc.
|
|
|
|
0.00
|
-86.75 |
0.00
|
-88.89 |
0.0000 |
-0.0000 |
EP
/ Empire Petroleum Corporation
|
|
|
|
0.00
|
20.48 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
ABOS
/ Acumen Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-88.65 |
0.00
|
-88.89 |
0.0000 |
-0.0000 |
LU
/ Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
EPIX
/ ESSA Pharma Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
DLTH
/ Duluth Holdings Inc.
|
|
|
|
0.00
|
-84.42 |
0.00
|
-75.00 |
0.0000 |
-0.0000 |
OKUR
/ OnKure Therapeutics, Inc.
|
|
|
|
0.00
|
671.88 |
0.00
|
|
0.0000 |
0.0000 |
SVOL
/ Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
TLYS
/ Tilly's, Inc.
|
|
|
|
0.00
|
-43.43 |
0.00
|
-80.00 |
0.0000 |
-0.0000 |
BSAC
/ Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
2.38 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
SVT
/ Servotronics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NVX
/ NOVONIX Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
KURE
/ KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
SCWO
/ 374Water Inc.
|
|
|
|
0.00
|
-59.30 |
0.00
|
-66.67 |
0.0000 |
-0.0000 |
ELEV
/ Elevation Oncology, Inc.
|
|
|
|
0.00
|
38.24 |
0.00
|
|
0.0000 |
0.0000 |
KINS
/ Kingstone Companies, Inc.
|
|
|
|
0.00
|
-98.37 |
0.00
|
-98.11 |
0.0000 |
-0.0000 |
JAPN
/ Listed Funds Trust - Horizon Kinetics Japan Owner Operator ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GAME
/ GameSquare Holdings, Inc.
|
|
|
|
0.00
|
-6.07 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
MSAIW
/ MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
|
0.03
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
NEON
/ Neonode Inc.
|
|
|
|
0.00
|
-83.68 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
DOGZ
/ Dogness (International) Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
US94419LAF85
/ CONV. NOTE
|
|
|
|
|
|
0.00
|
0.00 |
0.0000 |
-0.0000 |
GBIO
/ Generation Bio Co.
|
|
|
|
0.00
|
-42.53 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
RVPH
/ Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
FLUX
/ Flux Power Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AGFY
/ RYTHM, Inc.
|
|
|
|
0.00
|
-87.50 |
0.00
|
|
0.0000 |
0.0000 |
SNWV
/ SANUWAVE Health, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GARP
/ iShares Trust - iShares MSCI USA Quality GARP ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
JNUG
/ Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
|
|
|
|
0.00
|
142.86 |
0.00
|
|
0.0000 |
0.0000 |
LZM
/ Lifezone Metals Limited
|
|
|
|
0.00
|
-94.12 |
0.00
|
-93.33 |
0.0000 |
-0.0000 |
CANG
/ Cango Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MNYWW
/ MoneyHero Limited - Equity Warrant
|
|
|
|
0.03
|
-0.29 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
XNET
/ Xunlei Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-80.65 |
0.00
|
-83.33 |
0.0000 |
-0.0000 |
AACT
/ Ares Acquisition Corporation II
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
DPRO
/ Draganfly Inc.
|
|
|
|
0.00
|
-7.96 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
AIFF
/ Firefly Neuroscience, Inc.
|
|
|
|
0.00
|
-79.97 |
0.00
|
-90.00 |
0.0000 |
-0.0000 |
SQQQ
/ ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
GIGB
/ Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
-98.94 |
0.00
|
-98.99 |
0.0000 |
-0.0000 |
PBNV
/ PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - November
|
|
|
|
0.00
|
-99.72 |
0.00
|
-99.75 |
0.0000 |
-0.0001 |
ZSPC
/ zSpace, Inc.
|
|
|
|
0.00
|
245.45 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
UVXY
/ ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SOHU
/ Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AKA
/ a.k.a. Brands Holding Corp.
|
|
|
|
0.00
|
33.96 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
RCMT
/ RCM Technologies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PLUR
/ Pluri Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
AQMS
/ Aqua Metals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-66.67 |
0.0000 |
-0.0000 |
NMRA
/ Neumora Therapeutics, Inc.
|
|
|
|
0.00
|
102.92 |
0.00
|
|
0.0000 |
0.0000 |
GEG
/ Great Elm Group, Inc.
|
|
|
|
0.00
|
-0.33 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
VLRS
/ Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-95.29 |
0.00
|
-92.86 |
0.0000 |
-0.0000 |
GORO
/ Gold Resource Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CTSO
/ Cytosorbents Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SST
/ System1, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NANC
/ Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
0.00
|
-60.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
INFU
/ InfuSystem Holdings, Inc.
|
|
|
|
0.00
|
-78.30 |
0.00
|
-83.33 |
0.0000 |
-0.0000 |
AIRO
/ AIRO Group Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
XRTX
/ XORTX Therapeutics Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CMND
/ Clearmind Medicine Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
YRD
/ Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-23.68 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
PWS
/ Pacer Funds Trust - Pacer WealthShield ETF
|
|
|
|
0.00
|
-99.91 |
0.00
|
-99.91 |
0.0000 |
-0.0002 |
DAO
/ Youdao, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GMGI
/ Golden Matrix Group, Inc.
|
|
|
|
0.00
|
-21.57 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
LITP
/ Sprott Funds Trust - Sprott Lithium Miners ETF
|
|
|
|
0.00
|
32.98 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
PEPG
/ PepGen Inc.
|
|
|
|
0.00
|
1,529.79 |
0.00
|
|
0.0000 |
0.0000 |
SPMC
/ Sound Point Meridian Capital, Inc.
|
|
|
|
0.00
|
-72.43 |
0.00
|
-75.00 |
0.0000 |
-0.0000 |
CREVW
/ Carbon Revolution Public Limited Company - Equity Warrant
|
|
|
|
0.03
|
|
0.00
|
|
0.0000 |
0.0000 |
PSNY
/ Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1.13 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
FCTE
/ ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
0.00
|
-97.19 |
0.00
|
-98.00 |
0.0000 |
-0.0000 |
PRTH
/ Priority Technology Holdings, Inc.
|
|
|
|
0.00
|
13.82 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
ZONE
/ CleanCore Solutions, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LNSR
/ LENSAR, Inc.
|
|
|
|
0.00
|
-92.76 |
0.00
|
-88.89 |
0.0000 |
-0.0000 |
CMCT
/ Creative Media & Community Trust Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AVBP
/ ArriVent BioPharma, Inc.
|
|
|
|
0.00
|
-83.33 |
0.00
|
-66.67 |
0.0000 |
-0.0000 |
QUAD
/ Quad/Graphics, Inc.
|
|
|
|
0.00
|
256.10 |
0.00
|
|
0.0000 |
0.0000 |
WFF
/ WF Holding Limited
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CNBS
/ Amplify ETF Trust - Amplify Seymour Cannabis ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
YB
/ Yuanbao Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HUYA
/ HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
470.00 |
0.00
|
|
0.0000 |
0.0000 |
IFS
/ Intercorp Financial Services Inc.
|
|
|
|
0.00
|
-96.76 |
0.00
|
-93.33 |
0.0000 |
-0.0000 |
NBTX
/ Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-8.09 |
0.00
|
|
0.0000 |
0.0000 |
OSEA
/ Harbor ETF Trust - Harbor International Compounders ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BCD
/ abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ELPC
/ Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-6.90 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
BCH
/ Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-96.48 |
0.00
|
-94.44 |
0.0000 |
-0.0000 |
LAES
/ SEALSQ Corp
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
QD
/ Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ASST
/ Asset Entities Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SCYB
/ Schwab Strategic Trust - Schwab High Yield Bond ETF
|
|
|
|
0.00
|
3.85 |
0.00
|
|
0.0000 |
0.0000 |
STIM
/ Neuronetics, Inc.
|
|
|
|
0.00
|
586.21 |
0.00
|
|
0.0000 |
0.0000 |
CLSD
/ Clearside Biomedical, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TMQ
/ Trilogy Metals Inc.
|
|
|
|
0.00
|
-93.68 |
0.00
|
-93.75 |
0.0000 |
-0.0000 |
USDU
/ WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
|
|
|
0.00
|
-93.99 |
0.00
|
-91.67 |
0.0000 |
-0.0000 |
JFIN
/ Jiayin Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DDL
/ Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ASMB
/ Assembly Biosciences, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RTACW
/ Renatus Tactical Acquisition Corp I - Equity Warrant
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HTZWW
/ Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HIGHPEAK ENERGY INC
/ *W EXP 08/21/202 (43114Q121) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
SION
/ Sionna Therapeutics, Inc.
|
|
|
|
0.00
|
-90.29 |
0.00
|
-83.33 |
0.0000 |
-0.0000 |
MNPR
/ Monopar Therapeutics Inc.
|
|
|
|
0.00
|
-90.73 |
0.00
|
-85.71 |
0.0000 |
-0.0000 |
TPIC
/ TPI Composites, Inc.
|
|
|
|
0.00
|
-83.07 |
0.00
|
-83.33 |
0.0000 |
-0.0000 |
CLDI
/ Calidi Biotherapeutics, Inc.
|
|
|
|
0.01
|
0.00 |
0.00
|
-66.67 |
0.0000 |
-0.0000 |
PRTS
/ CarParts.com, Inc.
|
|
|
|
0.00
|
36.28 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
STI
/ Solidion Technology, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NXTT
/ Next Technology Holding Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PHVS
/ Pharvaris N.V.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RZLV
/ Rezolve AI PLC
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
VGZ
/ Vista Gold Corp.
|
|
|
|
0.00
|
59.79 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CRD.B
/ Crawford & Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FGEN
/ FibroGen, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MOVE
/ Movano Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
US707569AU31
/ PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
0.00
|
0.00 |
0.0000 |
-0.0000 |
MIGI
/ Mawson Infrastructure Group Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
RMOP
/ Tidal Trust III - Rockefeller Opportunistic Municipal Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
WVVI
/ Willamette Valley Vineyards, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
SRXH
/ SRx Health Solutions Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FBLG
/ FibroBiologics, Inc.
|
|
|
|
0.00
|
63.31 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
ACOG
/ Alpha Cognition Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
DIT
/ AMCON Distributing Company
|
|
|
|
0.00
|
-98.77 |
0.00
|
-98.51 |
0.0000 |
-0.0000 |
BHA
/ Biglari Holdings Inc. - Class A
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
TELO
/ Telomir Pharmaceuticals, Inc.
|
|
|
|
0.00
|
77.78 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
PHH
/ Park Ha Biological Technology Co., Ltd.
|
|
|
|
0.00
|
-99.16 |
0.00
|
-96.67 |
0.0000 |
-0.0000 |
USAU
/ U.S. Gold Corp.
|
|
|
|
0.00
|
-66.67 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
PVLA
/ Palvella Therapeutics, Inc.
|
|
|
|
0.00
|
1,750.00 |
0.00
|
|
0.0000 |
0.0000 |
RERE
/ ATRenew Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BNTC
/ Benitec Biopharma Inc.
|
|
|
|
0.00
|
-67.31 |
0.00
|
-66.67 |
0.0000 |
-0.0000 |
NAUT
/ Nautilus Biotechnology, Inc.
|
|
|
|
0.00
|
-59.18 |
0.00
|
-80.00 |
0.0000 |
-0.0000 |
IRS
/ IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
231.82 |
0.00
|
|
0.0000 |
0.0000 |
OCS
/ Oculis Holding AG
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ZJK
/ ZJK Industrial Co., Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
EBR
/ Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GB
/ Global Blue Group Holding AG
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DSX.WS
/ Diana Shipping Inc. - Equity Warrant
|
|
|
|
0.00
|
90.50 |
0.00
|
|
0.0000 |
0.0000 |
UBX
/ Unity Biotechnology, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
QQQY
/ Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SDST
/ Stardust Power Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RDZN
/ Roadzen, Inc.
|
|
|
|
0.00
|
-66.84 |
0.00
|
-100.00 |
|
-0.0000 |
CBIO
/ Crescent Biopharma, Inc.
|
|
|
|
0.00
|
-88.37 |
0.00
|
|
0.0000 |
0.0000 |
BHR.PRB
/ Braemar Hotels & Resorts Inc. - Preferred Stock
|
|
|
|
|
|
0.00
|
-100.00 |
|
-0.0000 |
ANNA
/ AleAnna, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GGR
/ Gogoro Inc.
|
|
|
|
0.00
|
26.50 |
0.00
|
|
0.0000 |
0.0000 |
IMCC
/ IM Cannabis Corp.
|
|
|
|
0.00
|
5,900.00 |
0.00
|
|
0.0000 |
0.0000 |
ASM
/ Avino Silver & Gold Mines Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AUNA
/ Auna S.A.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AULT
/ Ault Alliance, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HOTH
/ Hoth Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BRLT
/ Brilliant Earth Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ITRM
/ Iterum Therapeutics plc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SES.WS
/ SES AI Corporation - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PRSO
/ Peraso Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
KLXE
/ KLX Energy Services Holdings, Inc.
|
|
|
|
0.00
|
-85.44 |
0.00
|
-100.00 |
|
-0.0000 |
MBRX
/ Moleculin Biotech, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ASTI
/ Ascent Solar Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TOPS
/ Top Ships Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
EDTK
/ Skillful Craftsman Education Technology Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
NEPH
/ Nephros, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
NBY
/ NovaBay Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
IPSC
/ Century Therapeutics, Inc.
|
|
|
|
0.00
|
-98.32 |
0.00
|
-100.00 |
|
-0.0000 |
CVM
/ CEL-SCI Corporation
|
|
|
|
0.00
|
-96.95 |
0.00
|
|
0.0000 |
0.0000 |
WKHS
/ Workhorse Group Inc.
|
|
|
|
0.00
|
200.00 |
0.00
|
|
0.0000 |
0.0000 |
COCP
/ Cocrystal Pharma, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
FLYX
/ flyExclusive, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CENN
/ Cenntro Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TYGO
/ Tigo Energy, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RNAZ
/ TransCode Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CNET
/ ZW Data Action Technologies Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CABA
/ Cabaletta Bio, Inc.
|
|
|
|
0.00
|
-97.33 |
0.00
|
-100.00 |
|
-0.0000 |
DRIO
/ DarioHealth Corp.
|
|
|
|
0.00
|
-99.73 |
0.00
|
-100.00 |
|
-0.0000 |
VOR
/ Vor Biopharma Inc.
|
|
|
|
0.00
|
7.27 |
0.00
|
|
0.0000 |
0.0000 |
DSM
/ BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
WATT
/ Energous Corporation
|
|
|
|
0.00
|
-66.67 |
0.00
|
|
0.0000 |
0.0000 |
UONE
/ Urban One, Inc.
|
|
|
|
0.00
|
-46.82 |
0.00
|
|
0.0000 |
0.0000 |
MNTS
/ Momentus Inc.
|
|
|
|
0.00
|
-76.23 |
0.00
|
-100.00 |
|
-0.0000 |
UAVS
/ AgEagle Aerial Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SERA
/ Sera Prognostics, Inc.
|
|
|
|
0.00
|
-90.84 |
0.00
|
-100.00 |
|
-0.0000 |
UNB
/ Union Bankshares, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
KTTA
/ Pasithea Therapeutics Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CDX
/ Simplify Exchange Traded Funds - Simplify High Yield ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
AYRO
/ StableX Technologies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
AAPG
/ Ascentage Pharma Group International - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
UPXI
/ Upexi, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
UTSI
/ UTStarcom Holdings Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ARAY
/ Accuray Incorporated
|
|
|
|
0.00
|
-96.85 |
0.00
|
|
0.0000 |
0.0000 |
3010
/ Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ICCM
/ IceCure Medical Ltd
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0000 |
LIDR
/ AEye, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
UEIC
/ Universal Electronics Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BFLY.WS
/ Butterfly Network, Inc. - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
EXOD
/ Exodus Movement, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MAXI
/ Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
VVOS
/ Vivos Therapeutics, Inc.
|
|
|
|
0.00
|
-99.98 |
0.00
|
-100.00 |
|
-0.0000 |
ECOR
/ electroCore, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MAPS
/ WM Technology, Inc.
|
|
|
|
0.00
|
-89.90 |
0.00
|
-100.00 |
|
-0.0000 |
OMEX
/ Odyssey Marine Exploration, Inc.
|
|
|
|
0.00
|
1,790.48 |
0.00
|
|
0.0000 |
0.0000 |
ACET
/ Adicet Bio, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SID
/ Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-88.63 |
0.00
|
-100.00 |
|
-0.0000 |
PNBK
/ Patriot National Bancorp, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GWH
/ ESS Tech, Inc.
|
|
|
|
0.00
|
-11.50 |
0.00
|
|
0.0000 |
0.0000 |
GNPX
/ Genprex, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
RNWWW
/ ReNew Energy Global Plc - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
GLBS
/ Globus Maritime Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
GFAI
/ Guardforce AI Co., Limited
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
JEPY
/ Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PMVP
/ PMV Pharmaceuticals, Inc.
|
|
|
|
0.00
|
17.19 |
0.00
|
|
0.0000 |
0.0000 |
RDHL
/ RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
IVRA
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
FTLF
/ FitLife Brands, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NOTV
/ Inotiv, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DOYU
/ DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MNY
/ MoneyHero Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ALUR.WS
/ Allurion Technologies Inc. - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
HURA
/ TuHURA Biosciences, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
USEA
/ United Maritime Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
OGEN
/ Oragenics, Inc.
|
|
|
|
0.00
|
-99.03 |
0.00
|
|
0.0000 |
0.0000 |
SLSN
/ Solesence, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RPTX
/ Repare Therapeutics Inc.
|
|
|
|
0.00
|
-88.31 |
0.00
|
-100.00 |
|
-0.0000 |
MAXN
/ Maxeon Solar Technologies, Ltd.
|
|
|
|
0.00
|
-90.90 |
0.00
|
-100.00 |
|
-0.0000 |
ODVWZ
/ Osisko Development Corp. - Equity Warrant
|
|
|
|
0.00
|
-36.45 |
0.00
|
|
0.0000 |
0.0000 |
COST
/ Costco Wholesale Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0231 |
RVMDW
/ Revolution Medicines, Inc. - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
WB
/ Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-92.55 |
0.00
|
-100.00 |
|
-0.0000 |
ELPW
/ Elong Power Holding Limited
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
EVGN
/ Evogene Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SES
/ SES AI Corporation
|
|
|
|
0.00
|
-96.94 |
0.00
|
-100.00 |
|
-0.0000 |
AGRI
/ AgriFORCE Growing Systems Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SVA
/ Sinovac Biotech, Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
VINE
/ Fresh Vine Wine, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PRTG
/ Portage Biotech Inc.
|
|
|
|
0.00
|
-5.06 |
0.00
|
-100.00 |
|
-0.0000 |
HUHU
/ HUHUTECH International Group Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
0A4G
/ QVC Group Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ALTS
/ ALT5 Sigma Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
SENEB
/ Seneca Foods Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RGC
/ Regencell Bioscience Holdings Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
WIMI
/ WiMi Hologram Cloud Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NTCL
/ NetClass Technology Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HCWC
/ Healthy Choice Wellness Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
RLMD
/ Relmada Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ARTL
/ Artelo Biosciences, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
UONEK
/ Urban One, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LSF
/ Laird Superfood, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
GOVX
/ GeoVax Labs, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
USIO
/ Usio, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GENK
/ GEN Restaurant Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RGTI.W
/ Rigetti Computing, Inc. - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
GUTS
/ Fractyl Health, Inc.
|
|
|
|
0.00
|
-76.23 |
0.00
|
-100.00 |
|
-0.0000 |
PPBT
/ Purple Biotech Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ZENA
/ ZenaTech, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
WKSP
/ Worksport Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ZYBT
/ Zhengye Biotechnology Holding Limited
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GROW
/ U.S. Global Investors, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PLX
/ Protalix BioTherapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BKKT.WS
/ Bakkt Holdings, Inc. - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DJTW.W
/ Trump Media & Technology Group Corp. - Equity Warrant
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CHEK
/ Check-Cap Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
FARM
/ Farmer Bros. Co.
|
|
|
|
0.00
|
-84.53 |
0.00
|
-100.00 |
|
-0.0000 |
ADN
/ Advent Technologies Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SDA
/ SunCar Technology Group Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SNGX
/ Soligenix, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ELTX
/ Elicio Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CVM
/ CEL-SCI Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ITW
/ Illinois Tool Works Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SEDG
/ SolarEdge Technologies, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
ZURA
/ Zura Bio Limited
|
|
|
|
0.00
|
-57.05 |
0.00
|
-100.00 |
|
-0.0000 |
NERV
/ Minerva Neurosciences, Inc.
|
|
|
|
0.00
|
-65.79 |
0.00
|
|
0.0000 |
0.0000 |
ADUR
/ Aduro Clean Technologies Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMARIN CORP PLC
/ SPONS ADR NEW (023111206) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SPCB
/ SuperCom Ltd.
|
|
|
|
0.00
|
-99.96 |
0.00
|
-100.00 |
|
-0.0000 |
EASTERLY GOVT PPTYS INC
/ (27616P103) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IVVD
/ Invivyd, Inc.
|
|
|
|
0.00
|
-91.92 |
0.00
|
-100.00 |
|
-0.0000 |
LYEL
/ Lyell Immunopharma, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SHOP
/ Shopify Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
PIII
/ P3 Health Partners Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
VAL.WS
/ Valaris Limited - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
LPTX
/ Leap Therapeutics, Inc.
|
|
|
|
0.00
|
-96.35 |
0.00
|
-100.00 |
|
-0.0000 |
TPYP
/ Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ACRV
/ Acrivon Therapeutics, Inc.
|
|
|
|
0.00
|
-96.35 |
0.00
|
-100.00 |
|
-0.0000 |
PDEX
/ Pro-Dex, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HUBC
/ HUB Cyber Security Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0000 |
MGNX
/ MacroGenics, Inc.
|
|
|
|
0.00
|
-4.94 |
0.00
|
|
0.0000 |
0.0000 |
8DI
/ American Integrity Insurance Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
OUSTW
/ Ouster, Inc. - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
IMNN
/ Imunon, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SKYE
/ Skye Bioscience, Inc.
|
|
|
|
0.00
|
-93.26 |
0.00
|
-100.00 |
|
-0.0000 |
NAII
/ Natural Alternatives International, Inc.
|
|
|
|
0.00
|
200.00 |
0.00
|
|
0.0000 |
0.0000 |
BALY
/ Bally's Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BNGO
/ Bionano Genomics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CDRO
/ Codere Online Luxembourg, S.A.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SCC
/ ProShares Trust - ProShares UltraShort Consumer Discretionary
|
|
|
|
0.00
|
-75.90 |
0.00
|
-100.00 |
|
-0.0000 |
US1651671802
/ Chesapeake Energy Corp.
|
|
|
|
0.00
|
-25.00 |
0.00
|
|
0.0000 |
0.0000 |
BOLD
/ Boundless Bio, Inc.
|
|
|
|
0.00
|
-88.75 |
0.00
|
-100.00 |
|
-0.0000 |
BODY
/ The Beachbody Company, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
RENB
/ Lunai Bioworks Inc.
|
|
|
|
0.00
|
-89.32 |
0.00
|
-100.00 |
|
-0.0000 |
SH
/ ProShares Trust - ProShares Short S&P500
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
RANI
/ Rani Therapeutics Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TCRX
/ TScan Therapeutics, Inc.
|
|
|
|
0.00
|
-93.81 |
0.00
|
-100.00 |
|
-0.0000 |
OBLG
/ Oblong, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
FBYD
/ Falcon's Beyond Global, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ORGNW
/ Origin Materials, Inc. - Equity Warrant
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
OPI
/ Office Properties Income Trust
|
|
|
|
0.00
|
-63.53 |
0.00
|
|
0.0000 |
0.0000 |
TELA
/ TELA Bio, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
REE
/ REE Automotive Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CELG.RT
/ Bristol-Myers Squibb Company - Equity Right
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BPPTU
/ BP Prudhoe Bay Royalty Trust
|
|
|
|
0.00
|
-78.75 |
0.00
|
-100.00 |
|
-0.0000 |
XTIA
/ XTI Aerospace, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
EGUS
/ iShares Trust - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TOON
/ Kartoon Studios Inc.
|
|
|
|
0.00
|
-90.91 |
0.00
|
|
0.0000 |
0.0000 |
MRSN
/ Mersana Therapeutics, Inc.
|
|
|
|
0.00
|
-90.73 |
0.00
|
|
0.0000 |
0.0000 |
HTOO
/ Fusion Fuel Green PLC
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
OPTT
/ Ocean Power Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TNFA
/ TNF Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-90.00 |
0.00
|
|
0.0000 |
0.0000 |
LFWD
/ Lifeward Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
XYF
/ X Financial - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
VTYX
/ Ventyx Biosciences, Inc.
|
|
|
|
0.00
|
-98.16 |
0.00
|
-100.00 |
|
-0.0000 |
STEM
/ Stem, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FGEN
/ FibroGen, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CP
/ Canadian Pacific Kansas City Limited
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
MCTR
/ Ctrl Group Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
APDN
/ Applied DNA Sciences, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DESP
/ Despegar.com, Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BKR
/ Baker Hughes Company
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LIDR.W
/ AEye, Inc. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DMAX
/ iShares Trust - iShares Large Cap Max Buffer Dec ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BAM
/ Brookfield Asset Management Ltd.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TGT
/ Target Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
DVN
/ Devon Energy Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CNI
/ Canadian National Railway Company
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AQB
/ AquaBounty Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SATL
/ Satellogic Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WBXWF
/ Wallbox N.V. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MCO
/ Moody's Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AGI
/ Alamos Gold Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
O
/ Realty Income Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LYFT
/ Lyft, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ABBV
/ AbbVie Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ARE
/ Alexandria Real Estate Equities, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PLD
/ Prologis, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SBUX
/ Starbucks Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LHX
/ L3Harris Technologies, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JCI
/ Johnson Controls International plc
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UMI
/ USCF ETF Trust - USCF Midstream Energy Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HMY
/ Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MGX
/ Metagenomi, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HNDL
/ Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RNAZ
/ TransCode Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
QTWO
/ Q2 Holdings, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LSEA
/ Landsea Homes Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RTX
/ RTX Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XRAY
/ DENTSPLY SIRONA Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HSDT
/ Helius Medical Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LYEL
/ Lyell Immunopharma, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PAAS
/ Pan American Silver Corp.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PLAY
/ Dave & Buster's Entertainment, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DPZ
/ Domino's Pizza, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WGHTQ
/ WW International, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CSCO
/ Cisco Systems, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MARA
/ MARA Holdings, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EKSO
/ Ekso Bionics Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LYRA
/ Lyra Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TGS
/ Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ACCD
/ Accolade, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CGTX
/ Cognition Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMPS
/ Altus Power, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EVBN
/ Evans Bancorp, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TYLG
/ Global X Funds - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CLGN
/ CollPlant Biotechnologies Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ATSG
/ Air Transport Services Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XFOR
/ X4 Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AIFU
/ AIFU Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DFND
/ Siren ETF Trust - Siren DIVCON Dividend Defender ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TBH
/ Brag House Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CMRX
/ Chimerix, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XYL
/ Xylem Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XSEP
/ FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GBXA
/ Goldman Sachs ETF Trust - Goldman Sachs U.S. Large Cap Buffer 1 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PLYA
/ Playa Hotels & Resorts N.V.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CIB
/ Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HNNA
/ Hennessy Advisors, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
APA
/ APA Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GTLB
/ GitLab Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PBFR
/ PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 20 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMBP.WS
/ Ardagh Metal Packaging S.A. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AKTX
/ Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MBND
/ SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GCTS
/ GCT Semiconductor Holding, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OGI
/ Organigram Global Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SCYX
/ SCYNEXIS, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EDN
/ Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SCUS
/ Schwab Strategic Trust - Schwab Ultra-Short Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SPTB
/ SPDR Series Trust - SPDR Portfolio Treasury ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
STI
/ Solidion Technology, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KWE
/ DEFSEC Technologies Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BDC
/ Belden Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MKTW
/ MarketWise, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DMAT
/ Global X Funds - Global X Disruptive Materials ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RACE
/ Ferrari N.V.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BLUE
/ bluebird bio, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PEVC
/ Pacer Funds Trust - Pacer PE/VC ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
COSM
/ Cosmos Health Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CSHI
/ NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SST
/ System1, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SLNH
/ Soluna Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PTN
/ Palatin Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KULR
/ KULR Technology Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EJH
/ E-Home Household Service Holdings Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LION
/ Lionsgate Studios Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ROE
/ EA Series Trust - Astoria US Equal Weight Quality Kings ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CBRL
/ Cracker Barrel Old Country Store, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ECXWW
/ ECARX Holdings Inc. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LDTDF
/ LeddarTech Holdings Inc. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LRNZ
/ Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LSE
/ Leishen Energy Holding Co., Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RATE
/ Global X Funds - Global X Interest Rate Hedge ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MGIC
/ Magic Software Enterprises Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ENTR
/ EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AYRO
/ StableX Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WTW
/ Willis Towers Watson Public Limited Company
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MAR
/ Marriott International, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LXEH
/ Lixiang Education Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AEI
/ Alset Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RACE
/ Ferrari N.V.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FEAM
/ 5E Advanced Materials, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SCOR
/ comScore, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GRYP
/ Gryphon Digital Mining, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BHVN
/ Biohaven Ltd.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XAGE
/ Longevity Health Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EONR
/ EON Resources Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VINE
/ Fresh Vine Wine, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CBAT
/ CBAK Energy Technology, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PXLW
/ Pixelworks, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TCRT
/ Alaunos Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JYD
/ Jayud Global Logistics Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NOVAQ
/ Sunnova Energy International Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BBCB
/ JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CLIR
/ ClearSign Technologies Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HYGI
/ iShares U.S. ETF Trust - iShares Inflation Hedged High Yield Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SCC
/ ProShares Trust - ProShares UltraShort Consumer Discretionary
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FTFT
/ Future FinTech Group Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EFNL
/ iShares Trust - iShares MSCI Finland ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NXE
/ NexGen Energy Ltd.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
JPRE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
|
|
|
|
0.00
|
-80.00 |
0.00
|
|
0.0000 |
0.0000 |
KLRS
/ Kalaris Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ANY
/ Sphere 3D Corp.
|
|
|
|
0.00
|
107.58 |
0.00
|
|
0.0000 |
0.0000 |
APDN
/ Applied DNA Sciences, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ONVO
/ Organovo Holdings, Inc.
|
|
|
|
0.00
|
33.33 |
0.00
|
|
0.0000 |
0.0000 |
PZG
/ Paramount Gold Nevada Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
RVYL
/ Ryvyl Inc.
|
|
|
|
0.00
|
-25.66 |
0.00
|
|
0.0000 |
0.0000 |
BBDO
/ Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
TXMD
/ TherapeuticsMD, Inc.
|
|
|
|
0.00
|
12.99 |
0.00
|
|
0.0000 |
0.0000 |
LEDS
/ SemiLEDs Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BOTJ
/ Bank of the James Financial Group, Inc.
|
|
|
|
0.00
|
-77.78 |
0.00
|
|
0.0000 |
0.0000 |
APLT
/ Applied Therapeutics, Inc.
|
|
|
|
0.00
|
-55.16 |
0.00
|
-100.00 |
|
-0.0000 |
XWEL
/ XWELL, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
HBIO
/ Harvard Bioscience, Inc.
|
|
|
|
0.00
|
-92.81 |
0.00
|
-100.00 |
|
-0.0000 |
POAI
/ Predictive Oncology Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CHGG
/ Chegg, Inc.
|
|
|
|
0.00
|
-93.74 |
0.00
|
-100.00 |
|
-0.0000 |
SONDW
/ Sonder Holdings Inc. - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
USGOW
/ U.S. GoldMining Inc. - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
RBOT.WS
/ Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
QSG
/ QuantaSing Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
USL
/ United States 12 Month Oil Fund, LP
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
LTRX
/ Lantronix, Inc.
|
|
|
|
0.00
|
24.40 |
0.00
|
|
0.0000 |
0.0000 |
SNCR
/ Synchronoss Technologies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GRAB.W
/ Grab Holdings Limited - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
HYPD
/ Hyperion DeFi, Inc.
|
|
|
|
0.00
|
-5.41 |
0.00
|
|
0.0000 |
0.0000 |
RCEL
/ AVITA Medical, Inc.
|
|
|
|
0.00
|
-90.36 |
0.00
|
-100.00 |
|
-0.0000 |
IFV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
US74102L1136
/ PRESIDIO PROPERTY TR INC CL A WT
|
|
|
|
0.01
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ATLN
/ Atlantic International Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ENFN
/ Enfusion, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BIB
/ ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BIYA
/ Baiya International Group Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OPTN
/ OptiNose, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CARA
/ Cara Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CVV
/ CVD Equipment Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HERD
/ Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TMSL
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GRPU
/ Granite Real Estate Investment Trust
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SCKT
/ Socket Mobile, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LOMA
/ Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ISHP
/ First Trust Exchange-Traded Fund VI - First Trust S-Network E-Commerce ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WWR
/ Westwater Resources, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ZCAR
/ Zoomcar Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ASHS
/ DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FGB
/ First Trust Specialty Finance and Financial Opportunities Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FCUV
/ Focus Universal Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PEP
/ PepsiCo, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FETH
/ Fidelity Ethereum Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
XJAN
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JOB
/ GEE Group Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SAMM
/ The Advisors' Inner Circle Fund III - Strategas Macro Momentum ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GLYC
/ GlycoMimetics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
INVESTMENT MANAGERS SER TR I
/ AXS CHANGE FINAN (46144X107) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CSF
/ Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HOFV
/ Hall of Fame Resort & Entertainment Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EHLD
/ Euroholdings Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
REFR
/ Research Frontiers Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TSVT
/ 2seventy bio, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CINF
/ Cincinnati Financial Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AIMI
/ AIM ImmunoTech Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GGZ
/ The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TOPT
/ iShares Trust - iShares Top 20 U.S. Stocks ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GTIM
/ Good Times Restaurants Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FIG
/ Figma, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BCAB
/ BioAtla, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TLPH
/ Talphera, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
STBF
/ Trust For Professional Managers - Performance Trust Short Term Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HIDE
/ EA Series Trust - Alpha Architect High Inflation and Deflation ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CARY
/ Angel Oak Funds Trust - Angel Oak Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FNGA
/ MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LGFB
/ Lions Gate Entertainment Corp. - Class B
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MDWD
/ MediWound Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
QIG
/ WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VRN
/ Veren Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NSCS
/ Nushares ETF Trust - Nuveen Small Cap Select ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HDMV
/ First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EUDV
/ ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UFG
/ Uni-Fuels Holdings Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BRF
/ VanEck ETF Trust - VanEck Brazil Small-Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FLIC
/ The First of Long Island Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TBT
/ ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AVTE
/ Aerovate Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NOVP
/ PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - November
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AVSE
/ American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CNXT
/ VanEck ETF Trust - VanEck ChiNext ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AGRO
/ Adecoagro S.A.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SASR
/ Sandy Spring Bancorp, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BIOX
/ Bioceres Crop Solutions Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KLAC
/ KLA Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DEEF
/ DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GOLD
/ Barrick Mining Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DFS
/ Discover Financial Services
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VTVT
/ vTv Therapeutics Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FCEF
/ First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NTWK
/ NetSol Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FI
/ Fiserv, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BUZZ
/ VanEck ETF Trust - VanEck Social Sentiment ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NYC
/ American Strategic Investment Co.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PMAR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SCIO
/ First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FORA
/ Forian Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BHM
/ Bluerock Homes Trust, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WOMN
/ Tidal Trust III - Impact Shares Women's Empowerment ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HYSA
/ BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MKFG
/ Markforged Holding Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BTGD
/ Tidal Trust II - STKd 100% Bitcoin & 100% Gold ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LGTY
/ Logility Supply Chain Solutions, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RSSS
/ Research Solutions, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
APTOF
/ Aptose Biosciences Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JWN
/ Nordstrom, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SURE
/ AdvisorShares Trust - AdvisorShares Insider Advantage ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RDI
/ Reading International, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KITT
/ Nauticus Robotics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CWD
/ CaliberCos Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PEZ
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CSD
/ Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FFLG
/ Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EQC
/ Equity Commonwealth
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PXJ
/ Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UBOT
/ Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AVSD
/ American Century ETF Trust - Avantis Responsible International Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DM
/ Desktop Metal, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CAAA
/ First Trust Exchange-Traded Fund IV - First Trust Commercial Mortgage Opportunities ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AVSU
/ American Century ETF Trust - Avantis Responsible U.S. Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EATV
/ Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AUBN
/ Auburn National Bancorporation, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RFEM
/ First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NERD
/ Listed Funds Trust - Roundhill Video Games ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MDCP
/ Victory Portfolios II - VictoryShares THB Mid Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BECN
/ Beacon Roofing Supply, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FFNW
/ First Financial Northwest, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NGL
/ NGL Energy Partners LP - Limited Partnership
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GYLD
/ Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IVAC
/ Intevac, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VRN
/ Veren Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UTEN
/ The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BRNS
/ Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RIOT
/ Riot Platforms, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VRN
/ Veren Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CKPT
/ Checkpoint Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IBIO
/ iBio, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
APIE
/ Trust for Professional Managers - ActivePassive International Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ML
/ MoneyLion Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CUT
/ Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AVTX
/ Avalo Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NSI
/ Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ETN
/ Eaton Corporation plc
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SQFT
/ Presidio Property Trust, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
QAT
/ iShares Trust - iShares MSCI Qatar ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GOLD
/ Barrick Mining Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
APD
/ Air Products and Chemicals, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SOXL
/ Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GOLD
/ Barrick Mining Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NMS
/ Nuveen Minnesota Quality Municipal Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GORV
/ Lazydays Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TSPA
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ENZB
/ Enzo Biochem, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WMPN
/ William Penn Bancorporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MSLC
/ Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MBS
/ Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TVAL
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PDCO
/ Patterson Companies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EPWK
/ EPWK Holdings Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MSSM
/ Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ISSC
/ Innovative Solutions and Support, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EFAS
/ Global X Funds - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SDCI
/ USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HEES
/ H&E Equipment Services, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
QVCGB
/ QVC Group Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AGQ
/ ProShares Trust II - ProShares Ultra Silver
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AWHL
/ Aspira Women's Health Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ICLO
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TCHI
/ iShares Trust - iShares MSCI China Multisector Tech ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OTRK
/ Ontrak, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BGIG
/ ETF Series Solutions - Bahl & Gaynor Income Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NDAQ
/ Nasdaq, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BUFB
/ Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ALNY
/ Alnylam Pharmaceuticals, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CNCR
/ ETF Series Solutions - Range Cancer Therapeutics ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FRGE
/ Forge Global Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BBY
/ Best Buy Co., Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
INVZW
/ Innoviz Technologies Ltd. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RKLB
/ Rocket Lab Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WMB
/ The Williams Companies, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MDT
/ Medtronic plc
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ITCI
/ Intra-Cellular Therapies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PWR
/ Quanta Services, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NVRO
/ Nevro Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FAT
/ FAT Brands Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PYCR
/ Paycor HCM, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CMCT
/ Creative Media & Community Trust Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
X
/ United States Steel Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GH
/ Guardant Health, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BERY
/ Berry Global Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RGLS
/ Regulus Therapeutics Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RNTX
/ Rein Therapeutics Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ANET
/ Arista Networks Inc
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JCI
/ Johnson Controls International plc
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
USB
/ U.S. Bancorp
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MHLD
/ Maiden Holdings, Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
QRTEA
/ Qurate Retail Inc - Series A
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CDE
/ Coeur Mining, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
USB
/ U.S. Bancorp
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FDX
/ FedEx Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GOOY
/ Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FBMS
/ The First Bancshares, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DJT
/ Trump Media & Technology Group Corp.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
ALK
/ Alaska Air Group, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PHX
/ PHX Minerals Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FLV
/ American Century ETF Trust - American Century Focused Large Cap Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HLT
/ Hilton Worldwide Holdings Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NEE
/ NextEra Energy, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BYFC
/ Broadway Financial Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DGP
/ DB Gold Double Long ETN
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KGC
/ Kinross Gold Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FNA
/ Paragon 28, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FWRD
/ Forward Air Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DTCB
/ Solo Brands, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VLO
/ Valero Energy Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LOGC
/ ContextLogic Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KGC
/ Kinross Gold Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SPXL
/ Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TMUS
/ T-Mobile US, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BECN
/ Beacon Roofing Supply, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RAPT
/ RAPT Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LGFA
/ Lions Gate Entertainment Corp. - Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NKTR
/ Nektar Therapeutics
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VENU
/ Venu Holding Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SCLX
/ Scilex Holding Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OR
/ OR Royalties Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SWI
/ SolarWinds Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PTVE
/ Pactiv Evergreen Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MO
/ Altria Group, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ICE
/ Intercontinental Exchange, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SBT
/ Sterling Bancorp, Inc. (Southfield, MI)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SLRN
/ Acelyrin, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OGEN
/ Oragenics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ABNB
/ Airbnb, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SHW
/ The Sherwin-Williams Company
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EOD
/ Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TRV
/ The Travelers Companies, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VCSA
/ Vacasa, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MCRB
/ Seres Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CRNC
/ Cerence Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JBTM
/ JBT Marel Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DADA
/ Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TPST
/ Tempest Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HUM
/ Humana Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMCR
/ Amcor plc
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OSCR
/ Oscar Health, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CMCSA
/ Comcast Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MRVL
/ Marvell Technology, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ED
/ Consolidated Edison, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ALB
/ Albemarle Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EAT
/ Brinker International, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
QCOM
/ QUALCOMM Incorporated
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ED
/ Consolidated Edison, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NEE
/ NextEra Energy, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ADBE
/ Adobe Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ADM
/ Archer-Daniels-Midland Company
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FCX
/ Freeport-McMoRan Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TECK
/ Teck Resources Limited
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0020 |
SBUX
/ Starbucks Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VRT
/ Vertiv Holdings Co
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ERJ
/ Embraer S.A. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |