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(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TREASURY NOTE 7.96%
XTSLA BLK CSH FND TREASURY SL AGENCY 2.14%
CAN Canaan Inc. 635.08M 1.33%
2.3200 0.43% 182.76% 41.69%
UM30 UMBS 30YR TBA(REG A) 0.96%
BAC Bank of America Corporation 338.91B 0.89%
44.17 1.82% 23.68% 54.87%
CCCIT_17-A6-A6 CCCIT_17-A6 A6 0.71%
WFCM_17-SMP-A WFCM_17-SMP A 144A 0.53%
SMB_22-D-A1B SMB_22-D A1B 144A 0.48%
FHLMC_5202B-CA FHLMC_5202B CA 0.47%
C Citigroup Inc. 130.86B 0.46%
69.19 1.13% 24.58% 36.46%
JPM JPMorgan Chase & Co. 668.92B 0.43%
237.60 1.99% 21.37% 50.70%
MS Morgan Stanley 198.87B 0.41%
123.44 2.44% 32.09% 54.08%
RCICN ROGERS COMMUNICATIONS INC 0.41%
VZMT_24-1-A1A VZMT_24-1 A1A 0.40%
VALET_23-2-A3 VALET_23-2 A3 0.40%
VICI VICI Properties Inc. 30.35B 0.39%
28.79 1.84% 23.09% 28.35%
FORDF_23-1-A2 FORDF_23-1 A2 144A 0.39%
PFAST_24-1-A3 PFAST_24-1 A3 144A 0.39%
PFSFC_23-D-A PFSFC_23-D A 144A 0.38%
RTX Raytheon Technologies Corporation 155.04B 0.37%
116.48 0.88% 23.71% 58.70%
CHTR Charter Communications, Inc. 49.98B 0.36%
351.50 -0.36% 34.02% 15.73%
AMGN Amgen Inc. 141.58B 0.36%
263.38 0.84% 25.97% 20.88%
SMB_22-B-A1B SMB_22-B A1B 144A 0.36%
FNBZ1178 FNMA 7YR MULTI BALLOON 0.35%
WLAKE_23-4-A3 WLAKE_23-4 A3 144A 0.34%
SPLLLC SABINE PASS LIQUEFACTION LLC 0.34%
FNMA_24-91A-FA FNMA_24-91A FA 0.34%
FTAI FTAI Aviation Ltd 13.69B 0.33%
133.49 1.79% 53.50% 70.89%
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 0.33%
MSBAM_15-C23-A4 MSBAM_15-C23 A4 0.33%
JDOT_24-A-A3 JDOT_24-A A3 0.31%
VISCI_22-1X-A VISCI_22-1X A RegS 0.31%
FORDO_23-C-A3 FORDO_23-C A3 0.31%
GS The Goldman Sachs Group, Inc. 177.70B 0.29%
566.10 2.19% 30.00% 51.24%
WFC Wells Fargo & Company 234.20B 0.29%
70.34 2.16% 25.50% 60.26%
ANCHC_15-7A-AR3 ANCHC _15-7A AR3 144A 0.29%
FHLMC_5478C-FH FHLMC_5478C FH 0.29%
GCAT_22-NQM1-A1 GCAT_22-NQM1 A1 144A 0.28%
HCA HCA Healthcare, Inc. 76.91B 0.28%
303.62 2.05% 27.51% 33.11%
CQP Cheniere Energy Partners, L.P. 25.28B 0.28%
52.22 0.62% 26.72% 26.80%
FHLMC_5480A-FA FHLMC_5480A FA 0.27%
BBCMS_18-TALL-A BBCMS_18-TALL A 144A 0.27%
MO Altria Group, Inc. 91.25B 0.26%
53.84 1.60% 21.98% 54.51%
BRAVO_24-NQM2-A1 BRAVO_24-NQM2 A1 144A 0.26%
BANK5_24-5Y10-A3 BANK5_24-5Y10 A3 0.26%
GLPI Gaming and Leisure Properties, Inc. 12.92B 0.26%
47.08 1.33% 18.98% 53.73%
TREST_21-5A-A1 TREST_21-5A A1 144A 0.26%
RCKT_21-2-A5 RCKT_21-2 A5 144A 0.25%
BX_21-LBA AJV BX_21-LBA AJV 144A 0.24%
NSLT_21-BA-AFL NSLT_21-BA AFL 144A 0.24%
FGG31181 FGOLD 20YR GIANT 0.24%
EFF_23-1-A3 EFF_23-1 A3 144A 0.24%
PCG PG&E Corporation 43.33B 0.24%
19.82 2.06% 25.16% 39.92%
TMUS T-Mobile US, Inc. 255.67B 0.24%
220.31 1.06% 25.94% 68.87%
FORDR_23-2-A FORDR_23-2 A 144A 0.24%
HART_24-A-A3 HART_24-A A3 0.24%
TAOT_23-D-A3 TAOT_23-D A3 0.24%
PRK_17-280P-A PRK_17-280P A 144A 0.23%
ET Energy Transfer LP 64.58B 0.23%
18.86 3.23% 25.39% 51.89%
ARESSI ARES STRATEGIC INCOME FUND 144A 0.23%
SLMA_06-A-A5 SLMA_06-A A5 0.23%
FNMA_18-86A-MF FNMA_18-86A MF 0.22%
DPF_22-1-A DPF_22-1 A RegS 0.22%
FNMA1401 FNMA 20YR 0.22%
FNMA_14-14G-D FNMA_14-14G D 0.21%
SEMT_21-1-A1 SEMT_21-1 A1 144A 0.21%
ULISF_2-A ULISF_2 A RegS 0.21%
INFLN INFORMA PLC MTN RegS 0.21%
AOMT_24-1-A1 AOMT_24-1 A1 144A 0.20%
BATSLN BAT CAPITAL CORP 0.20%
SMB_23-B-A1B SMB_23-B A1B 144A 0.20%
AMXCA_23-4-A AMXCA_23-4 A 0.19%
JPFFT CASH COLLATERAL USD JPFFT 0.19%
BMARK_24-V12-A3 BMARK_24-V12 A3 0.19%
FNMA0976 FNMA 20YR 0.19%
FORDO_24-REV1-A FORDO_24-REV1 A 144A 0.19%
PSMC_21-1-A1 PSMC_21-1 A1 144A 0.19%
FNFS4603 FNMA 20YR UMBS SUPER 0.19%
COLT_24-1-A1 COLT_24-1 A1 144A 0.19%
AMT American Tower Corporation 85.86B 0.18%
183.73 2.41% 27.79% 45.64%
ELM_24-ELM_A10 ELM_24-ELM A10 144A 0.18%
GMREV_23-2-A GMREV_23-2 A 144A 0.18%
ODART_22-1-A2 ODART_22-1 A2 144A 0.18%
BANK_23-5YR3-A3 BANK_23-5YR3 A3 0.17%
LHX L3Harris Technologies, Inc. 40.50B 0.17%
213.55 1.38% 23.73% 65.01%
SMB_23-C-A1B SMB_23-C A1B 144A 0.17%
WFCM_18-C48 A5 WFCM_18-C48 A5 0.17%
CEDR_22-SNAI-A CEDR_22-SNAI A 144A 0.17%
BRASS_11-A1 BRASS_11 A1 RegS 0.17%
AOMT_24-2-A1 AOMT_24-2 A1 144A 0.16%
PFAST_23-2-A3 PFAST_23-2 A3 144A 0.16%
SLMA_06-B-A5 SLMA_06-B A5 0.16%
NEUB_19-35R-AR NEUB_19-35R AR 144A 0.16%
BACCT_23-A2 BACCT_23-A2 A2 0.16%
VOYA_12-4AR-A1AR VOYA_12-4AR A1AR3 144A 0.16%
EQIX Equinix, Inc. 89.47B 0.16%
927.22 0.61% 24.31% 25.16%
VZMT_24-8-A1A VZMT_24-8 A1A 0.16%
AEP American Electric Power Company, Inc. 49.40B 0.15%
92.75 1.66% 24.88% 58.61%
ALK Alaska Air Group, Inc. 8.38B 0.15%
66.02 1.62% 42.76% 49.51%
DUK Duke Energy Corporation 83.64B 0.15%
108.28 1.12% 21.27% 55.78%
Total holdings: 734 Recognized Stocks: 187 Recognized ETFs: 1 Others: 546
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