META / Meta Platforms, Inc.
|
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|
EVTC / EVERTEC, Inc.
|
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|
UNH / UnitedHealth Group Incorporated
|
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|
ULTA / Ulta Beauty, Inc.
|
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|
|
QQQ / Invesco QQQ Trust, Series 1
|
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|
FOX / Fox Corporation
|
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|
ITRN / Ituran Location and Control Ltd.
|
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|
ACEL / Accel Entertainment, Inc.
|
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|
SSD / Simpson Manufacturing Co., Inc.
|
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YELP / Yelp Inc.
|
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TNL / Travel + Leisure Co.
|
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|
PYPL / PayPal Holdings, Inc.
|
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|
CCJ / Cameco Corporation
|
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|
|
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
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|
KODK / Eastman Kodak Company
|
|
|
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|
BKNG / Booking Holdings Inc.
|
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|
CVGI / Commercial Vehicle Group, Inc.
|
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CMC / Commercial Metals Company
|
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ITIC / Investors Title Company
|
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NVCR / NovoCure Limited
|
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BKUT / Bank of Utica
|
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KBR / KBR, Inc.
|
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AMZN / Amazon.com, Inc.
|
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|
|
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|
|
IRMD / IRADIMED CORPORATION
|
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|
|
|
|
|
|
TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
|
|
|
|
|
|
NXG / NXG NextGen Infrastructure Income Fund
|
|
|
|
|
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|
|
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
ABNB / Airbnb, Inc.
|
|
|
|
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DOX / Amdocs Limited
|
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HIFS / Hingham Institution for Savings
|
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MOD / Modine Manufacturing Company
|
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|
|
QRVO / Qorvo, Inc.
|
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|
ARC / ARC Document Solutions, Inc.
|
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|
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EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
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|
|
GEFB / Greif Inc - Class B
|
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|
BUR / Burford Capital Limited
|
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CHX / ChampionX Corporation
|
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|
ECVT / Ecovyst Inc.
|
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|
AVNT / Avient Corporation
|
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|
GTE / Gran Tierra Energy Inc.
|
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CVEO / Civeo Corporation
|
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|
AI / C3.ai, Inc.
|
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|
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ARKB / ARK 21Shares Bitcoin ETF
|
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|
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|
|
ARKR / Ark Restaurants Corp.
|
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|
MOBXW / Mobix Labs, Inc. - Equity Warrant
|
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|
EMN / Eastman Chemical Company
|
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|
|
ESAB / ESAB Corporation
|
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|
EPAC / Enerpac Tool Group Corp.
|
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|
ETON / Eton Pharmaceuticals, Inc.
|
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|
|
SVUWF / SRIVARU Holding Limited - Equity Warrant
|
|
|
|
|
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|
|
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
|
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|
|
NXG NEXTGEN INFRASTR INCM FD
/ RIGHT 07/17/2024 (231647132) |
|
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|
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SANM / Sanmina Corporation
|
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|
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|
|
ENOVIX CORPORATION
/ Put Put (293594957) |
|
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VNT / Vontier Corporation
|
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|
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WCC / WESCO International, Inc.
|
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|
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|
|
IONQ INC
/ Put Put (46222L958) |
|
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|
|
JOBY AVIATION INC
/ Put Put (G65163950) |
|
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|
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SAIC / Science Applications International Corporation
|
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|
ACIW / ACI Worldwide, Inc.
|
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ICL / ICL Group Ltd
|
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|
CRUS / Cirrus Logic, Inc.
|
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|
FTNT / Fortinet, Inc.
|
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|
CACI / CACI International Inc
|
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PLYA / Playa Hotels & Resorts N.V.
|
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|
SLGN / Silgan Holdings Inc.
|
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|
FLFV / Feutune Light Acquisition Corporation
|
|
|
|
|
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|
|
R / Ryder System, Inc.
|
|
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|
GPRK / GeoPark Limited
|
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|
RNGR / Ranger Energy Services, Inc.
|
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|
|
IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
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|
|
TFII / TFI International Inc.
|
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|
MTCH / Match Group, Inc.
|
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|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
CMRE / Costamare Inc.
|
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PDCO / Patterson Companies, Inc.
|
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|
TNET / TriNet Group, Inc.
|
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|
CVCO / Cavco Industries, Inc.
|
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ALV / Autoliv, Inc.
|
|
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|
CHRD / Chord Energy Corporation
|
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|
SHOO / Steven Madden, Ltd.
|
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|
UHS / Universal Health Services, Inc.
|
|
|
|
|
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|
|
SLDP / Solid Power, Inc.
|
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|
|
AOS / A. O. Smith Corporation
|
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|
WH / Wyndham Hotels & Resorts, Inc.
|
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|
TTSH / Tile Shop Holdings, Inc.
|
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|
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|
JBL / Jabil Inc. Put
|
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|
KMDA / Kamada Ltd.
|
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|
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|
|
CENT / Central Garden & Pet Company
|
|
|
|
|
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|
|
OSG / Overseas Shipholding Group, Inc.
|
|
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|
LIN / Linde plc
|
|
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|
|
TKR / The Timken Company
|
|
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|
|
UPBD / Upbound Group, Inc.
|
|
|
|
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|
|
HEIA / Heico Corp. - Class A
|
|
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|
DAL / Delta Air Lines, Inc.
|
|
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|
LYTS / LSI Industries Inc.
|
|
|
|
|
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|
|
LOGI / Logitech International S.A.
|
|
|
|
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|
|
SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
BIG / Big Lots, Inc. Put
|
|
|
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|
|
CPRI / Capri Holdings Limited
|
|
|
|
|
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|
|
BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
MTH / Meritage Homes Corporation
|
|
|
|
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|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
HWH / HWH International Inc.
|
|
|
|
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|
|
IDT / IDT Corporation
|
|
|
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|
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|
|
DOOO / BRP Inc.
|
|
|
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|
|
IVAC / Intevac, Inc.
|
|
|
|
|
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|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
AGRO / Adecoagro S.A.
|
|
|
|
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|
|
FLR / Fluor Corporation
|
|
|
|
|
|
|
|
HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
US50535E1165 / ProSomnus, Inc.
|
|
|
|
|
|
|
|
NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
|
FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
OLN / Olin Corporation
|
|
|
|
|
|
|
|
SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
OEC / Orion S.A.
|
|
|
|
|
|
|
|
GRND.WS / Grindr Inc. - Equity Warrant
|
|
|
|
|
|
|
|
EFXT / Enerflex Ltd.
|
|
|
|
|
|
|
|
DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
|
TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
LPTH / LightPath Technologies, Inc.
|
|
|
|
|
|
|
|
TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
|
|
PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
RC / Ready Capital Corporation Put
|
|
|
|
|
|
|
|
SGA / Saga Communications, Inc.
|
|
|
|
|
|
|
|
AWRE / Aware, Inc.
|
|
|
|
|
|
|
|
G / Genpact Limited
|
|
|
|
|
|
|
|
HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
BDC / Belden Inc.
|
|
|
|
|
|
|
|
ARQ / Arq, Inc.
|
|
|
|
|
|
|
|
/ Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
RCKY / Rocky Brands, Inc.
|
|
|
|
|
|
|
|
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
SLI / Standard Lithium Ltd.
|
|
|
|
|
|
|
|
DCBO / Docebo Inc.
|
|
|
|
|
|
|
|
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
|
SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
|
|
|
VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
DAC / Danaos Corporation
|
|
|
|
|
|
|
|
ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
FRHC / Freedom Holding Corp. Put
|
|
|
|
|
|
|
|
CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
MAMA / Mama's Creations, Inc.
|
|
|
|
|
|
|
|
BBCP / Concrete Pumping Holdings, Inc.
|
|
|
|
|
|
|
|
BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
ELMD / Electromed, Inc.
|
|
|
|
|
|
|
|
NL / NL Industries, Inc.
|
|
|
|
|
|
|
|
STRT / Strattec Security Corporation
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
RELL / Richardson Electronics, Ltd.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
AGX / Argan, Inc.
|
|
|
|
|
|
|
|
BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
LSAK / Lesaka Technologies, Inc.
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
TEX / Terex Corporation
|
|
|
|
|
|
|
|
CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
GENC / Gencor Industries, Inc.
|
|
|
|
|
|
|
|
CTOS / Custom Truck One Source, Inc.
|
|
|
|
|
|
|
|
PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
MGA / Magna International Inc.
|
|
|
|
|
|
|
|
GGG / Graco Inc.
|
|
|
|
|
|
|
|
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
|
|
|
|
|
|
|
|
GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
STE / STERIS plc
|
|
|
|
|
|
|
|
OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
ADEA / Adeia Inc.
|
|
|
|
|
|
|
|
US31561T1280 / Feutune Light Acquisition Corp.
|
|
|
|
|
|
|
|
ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
NNOX / Nano-X Imaging Ltd. Put
|
|
|
|
|
|
|
|
ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
P10 INC
/ Put Put (69376K956) |
|
|
|
|
|
|
|
JBHT / J.B. Hunt Transport Services, Inc.
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CEM / ClearBridge MLP and Midstream Fund Inc
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STLD / Steel Dynamics, Inc.
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EXPD / Expeditors International of Washington, Inc.
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KEX / Kirby Corporation
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INBK / First Internet Bancorp
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ROCK / Gibraltar Industries, Inc.
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UAN / CVR Partners, LP - Limited Partnership
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CW / Curtiss-Wright Corporation
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TPR / Tapestry, Inc.
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CVNA / Carvana Co.
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UIS / Unisys Corporation
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TWI / Titan International, Inc.
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TGT / Target Corporation
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BV / BrightView Holdings, Inc.
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WMG / Warner Music Group Corp.
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REYN / Reynolds Consumer Products Inc.
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BCPC / Balchem Corporation
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CLF / Cleveland-Cliffs Inc.
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HRT / HireRight Holdings Corporation
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CVLT / Commvault Systems, Inc.
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BYD / Boyd Gaming Corporation
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DXPE / DXP Enterprises, Inc.
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1T4 / TORM plc
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NMM / Navios Maritime Partners L.P. - Limited Partnership
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DE / Deere & Company
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CR / Crane Company
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MGRC / McGrath RentCorp
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HWM / Howmet Aerospace Inc.
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DCI / Donaldson Company, Inc.
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SDRL / Seadrill Limited
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NTGR / NETGEAR, Inc.
|
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SP / SP Plus Corporation
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ADSK / Autodesk, Inc.
|
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AIT / Applied Industrial Technologies, Inc.
|
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RS / Reliance, Inc.
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MACK / Merrimack Pharmaceuticals, Inc.
|
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ASGN / ASGN Incorporated
|
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GNTX / Gentex Corporation
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MCRI / Monarch Casino & Resort, Inc.
|
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SRAD / Sportradar Group AG
|
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HAYN / Haynes International, Inc.
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NABL / N-able, Inc.
|
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J / Jacobs Solutions Inc.
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ITT / ITT Inc.
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TILE / Interface, Inc.
|
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WAB / Westinghouse Air Brake Technologies Corporation
|
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KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
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GUT / The Gabelli Utility Trust
|
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NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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KDP / Keurig Dr Pepper Inc.
|
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FDS / FactSet Research Systems Inc.
|
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OPCH / Option Care Health, Inc.
|
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SCD / LMP Capital and Income Fund Inc.
|
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LMB / Limbach Holdings, Inc.
|
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DELL / Dell Technologies Inc.
|
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CRVL / CorVel Corporation
|
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TRS / TriMas Corporation
|
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DHX / DHI Group, Inc.
|
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CRDB / Crawford & Co. - Class B
|
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ATEN / A10 Networks, Inc.
|
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NVGS / Navigator Holdings Ltd.
|
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CRI / Carter's, Inc.
|
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BKUTK / Bank of Utica
|
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TMHC / Taylor Morrison Home Corporation
|
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|
GIL / Gildan Activewear Inc.
|
|
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|
|
TSLA / Tesla, Inc. Put
|
|
|
|
|
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|
|
ACU / Acme United Corporation
|
|
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|
|
FWONA / Formula One Group
|
|
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|
VMEO / Vimeo, Inc.
|
|
|
|
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|
|
SHF / Silver Hill Trust 2018-SBC1
|
|
|
|
|
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|
|
AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
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|
|
OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
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|
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MA / Mastercard Incorporated
|
|
|
|
|
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|
|
BRC / Brady Corporation
|
|
|
|
|
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|
|
PARA / Paramount Global
|
|
|
|
|
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|
|
GNSS / Genasys Inc.
|
|
|
|
|
|
|
|
TPB / Turning Point Brands, Inc.
|
|
|
|
|
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|
|
CATO / The Cato Corporation
|
|
|
|
|
|
|
|
INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
NVR / NVR, Inc.
|
|
|
|
|
|
|
|
AXGN / Axogen, Inc. Call
|
|
|
|
|
|
|
|
CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
TPZ / Tortoise Essential Energy Fund
|
|
|
|
|
|
|
|
AVXL / Anavex Life Sciences Corp. Call
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
WFCF / Where Food Comes From, Inc.
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
US31561T1108 / Feutune Light Acquisition Corp.
|
|
|
|
|
|
|
|
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
SAVE / Spirit Airlines, Inc. Call
|
|
|
|
|
|
|
|
AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
PONO / PONO Capital Corp - Class A
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
SII / Sprott Inc.
|
|
|
|
|
|
|
|
MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
/ Western Acquisition Ventures Corp.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
/ Technology & Telecommunication Acquisition Corp.
|
|
|
|
|
|
|
|
HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
RNW / ReNew Energy Global Plc
|
|
|
|
|
|
|
|
AGMA / Federal Agricultural Mortgage Corp. - Class A
|
|
|
|
|
|
|
|
AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
PVH / PVH Corp.
|
|
|
|
|
|
|
|
SAVA / Cassava Sciences, Inc.
|
|
|
|
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