| TCVA / TCV Acquisition Corp - Class A
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| BRX / Brixmor Property Group Inc.
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| LUNR / Intuitive Machines, Inc.
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| DPZ / Domino's Pizza, Inc.
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| PLXS / Plexus Corp.
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| RUSHA / Rush Enterprises, Inc.
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| AMN / AMN Healthcare Services, Inc.
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| CFRX / ContraFect Corp
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| PMVC / PMV Consumer Acquisition Corp.
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| AXGN / Axogen, Inc.
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| AMGN / Amgen Inc.
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| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
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| AAL / American Airlines Group Inc.
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| SNPO / Snap One Holdings Corp.
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| GME / GameStop Corp.
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| GME / GameStop Corp.
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| GGROW / Gogoro Inc. - Equity Warrant
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| CHEF / The Chefs' Warehouse, Inc.
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| QUMU / Qumu Corp
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| ERES / Abacus Life Inc - Class A
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| HERA / FTAC Hera Acquisition Corp - Class A
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
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| VIVO / Meridian Bioscience Inc.
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| DHHC / DiamondHead Holdings Corp - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| NSTC / Northern Star Investment Corp. III
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| PIAI / Prime Impact Acquisition I - Class A
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| IGAC / IG Acquisition Corp - Class A
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| NVSA / New Vista Acquisition Corp - Class A
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| OLP / One Liberty Properties, Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| PUCK / Goal Acquisitions Corp.
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| RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| SWSS / Clean Energy Special Situations Corp.
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
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| IRTC / iRhythm Technologies, Inc.
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| TETC / Tech and Energy Transition Corp - Class A
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| GIAC / Gesher I Acquisition Corp
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| LIND / Lindblad Expeditions Holdings, Inc.
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| KIDS / OrthoPediatrics Corp.
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| AE / Adams Resources & Energy, Inc.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
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| BWAC / Better World Acquisition Corp
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| SOLO / Electrameccanica Vehicles Corp.
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| FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
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| PCSB / PCSB Financial Corp
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
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| MFGP / Micro Focus International Plc - ADR
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
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| FXE / Invesco CurrencyShares Euro Trust
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| CIZN / Citizens Holding Company
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
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| PAYA / Paya Holdings Inc - Class A
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| LARK / Landmark Bancorp, Inc.
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| OYST / Oyster Point Pharma Inc
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| POSH / Poshmark Inc - Class A
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| JHS / John Hancock Income Securities Trust
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| PFDR / Pathfinder Acquisition Corp - Class A
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| DSEY / Diversey Holdings Ltd
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| NAVB / Navidea Biopharmaceuticals, Inc.
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| HCDI / Harbor Custom Development, Inc.
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| DSAQ / Direct Selling Acquisition Corp.
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| TCDA / Tricida Inc
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| NBSE / NeuBase Therapeutics, Inc.
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| KMPH / Zevra Therapeutics Inc
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| VTVT / vTv Therapeutics Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ADIL / Adial Pharmaceuticals, Inc.
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| CLXT / Calyxt Inc
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| KIII / Kismet Acquisition Three Corp - Class A
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| ACHV / Achieve Life Sciences, Inc.
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| SQZ / SQZ Biotechnologies Co
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| MEDS / TRxADE HEALTH, Inc.
|
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| JATT / JATT Acquisition Corp - Class A
|
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| STAB / Statera Biopharma, Inc.
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| ATIP / ATI Physical Therapy, Inc.
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| YGMZ / MingZhu Logistics Holdings Limited
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| HCTI / Healthcare Triangle, Inc.
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| AUY / Yamana Gold Inc.
|
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| AWRE / Aware, Inc.
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| CRCT / Cricut, Inc.
|
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| BNTC / Benitec Biopharma Inc.
|
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| COMS / COMSovereign Holding Corp.
|
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| PRTY / Party City Holdco Inc
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| RNAZ / TransCode Therapeutics, Inc.
|
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| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
|
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| CRIS / Curis, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| BNFT / Benefitfocus Inc
|
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| CVEO / Civeo Corporation
|
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| NHI / National Health Investors, Inc.
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| HAYN / Haynes International, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
|
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| HBI / Hanesbrands Inc.
|
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| AYI / Acuity Inc.
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CSR / Centerspace
|
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| FSR / Fisker Inc.
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| DRI / Darden Restaurants, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| SVC / Service Properties Trust
|
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| DRQ / Dril-Quip, Inc.
|
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| OSPN / OneSpan Inc.
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| VLD / Velo3D, Inc.
|
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| OPGN / OpGen, Inc.
|
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| PSPC / Post Holdings Partnering Corp - Class A
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| MCK / McKesson Corporation
|
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| AUD / Audacy Inc - Class A
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| MSA / MSA Safety Incorporated
|
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| ZEV / Lightning eMotors Inc
|
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| OUST / Ouster, Inc.
|
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| QTRX / Quanterix Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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|
| RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
|
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|
| GFAI / Guardforce AI Co., Limited
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CZOO / Cazoo Group Ltd
|
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| TRKA / Troika Media Group Inc
|
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|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
| BOXD / Boxed Inc
|
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|
| ABB / ABB Ltd. - ADR
|
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|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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|
| NPO / Enpro Inc.
|
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|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| MYRG / MYR Group Inc.
|
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| RKDA / Arcadia Biosciences, Inc.
|
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| XELA / Exela Technologies, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| MNKD / MannKind Corporation
|
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|
|
| HY / Hyster-Yale, Inc.
|
|
|
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|
|
|
|
| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
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|
|
| HHC / Howard Hughes Corporation
|
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|
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|
|
| CBZ / CBIZ, Inc.
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
| AVID / Avid Technology, Inc.
|
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|
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|
|
| CLBR / Colombier Acquisition Corp. II
|
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|
|
|
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|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
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|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
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|
|
| ES / Eversource Energy
|
|
|
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|
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|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
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|
|
| FICV / Frontier Investment Corp
|
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|
|
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|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| RGTI / Rigetti Computing, Inc.
|
|
|
|
|
|
|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
|
|
|
|
|
|
|
| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
|
|
|
|
|
|
|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| KITTW / Nauticus Robotics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Peak Bio, Inc.
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|
|
| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
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| TMCWW / TMC the metals company Inc. - Equity Warrant
|
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| BRQSF / Borqs Technologies, Inc.
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| GPAC / Global Partner Acquisition Corp II
|
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| KYG8990L1279 / TPB Acquisition Corp I
|
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| AIRBNB INC
/ PUT (009066951) |
|
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| BARCLAYS BANK PLC
/ CALL (06747R907) |
|
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| COINBASE GLOBAL INC
/ CALL (19260Q907) |
|
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| PALANTIR TECHNOLOGIES INC
/ PUT (69608A958) |
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| SILVERGATE CAP CORP
/ PUT (82837P958) |
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| PARAMOUNT GLOBAL
/ CALL (92556H906) |
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
|
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| INSM / Insmed Incorporated
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| THC / Tenet Healthcare Corporation
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| GEO / The GEO Group, Inc.
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| CRM / Salesforce, Inc.
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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| EDIT / Editas Medicine, Inc.
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| CPG / Veren Inc.
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| ONTO / Onto Innovation Inc.
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| FITB / Fifth Third Bancorp
|
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| SLQT / SelectQuote, Inc.
|
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| SPRU / Spruce Power Holding Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| K / Kellanova
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| GPRK / GeoPark Limited
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| AEMD / Aethlon Medical, Inc.
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| EVTC / EVERTEC, Inc.
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| PAASF / Pan American Silver Corp. - Equity Right
|
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| BLK / BlackRock, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| OTTR / Otter Tail Corporation
|
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| MIGI / Mawson Infrastructure Group Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| EWBC / East West Bancorp, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| SON / Sonoco Products Company
|
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| DNUT / Krispy Kreme, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| NKTX / Nkarta, Inc.
|
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| TDUP / ThredUp Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| BSX / Boston Scientific Corporation
|
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|
| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
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| DRLL / EA Series Trust - Strive U.S. Energy ETF
|
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|
| BRZH / Breeze Holdings Acquisition Corp.
|
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|
| QUANERGY SYSTEMS INC
/ *W EXP 02/01/202 (74764U112) |
|
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| BIONTECH SE
/ PUT (09075V952) |
|
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| DIREXION SHS ETF TR
/ PUT (25459W958) |
|
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|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| SKT / Tanger Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| UGI / UGI Corporation
|
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| QSIAW / Quantum-Si incorporated - Equity Warrant
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| LUNG / Pulmonx Corporation
|
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| MRTN / Marten Transport, Ltd.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| HAE / Haemonetics Corporation
|
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| AIN / Albany International Corp.
|
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| TSCO / Tractor Supply Company
|
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| PARR / Par Pacific Holdings, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| BRKL / Brookline Bancorp, Inc.
|
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|
| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
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|
|
| WNC / Wabash National Corporation
|
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|
|
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|
|
| IZEA / IZEA Worldwide, Inc.
|
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|
| CWH / Camping World Holdings, Inc.
|
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|
| NDAQ / Nasdaq, Inc.
|
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|
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|
| ACMR / ACM Research, Inc.
|
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|
| RSLS / ReShape Lifesciences Inc.
|
|
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|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
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|
|
| 1PM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| / 9 Meters Biopharma Inc
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
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|
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|
|
| BYON / Beyond, Inc.
|
|
|
|
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|
| OBLG / Oblong, Inc.
|
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|
| UPBD / Upbound Group, Inc.
|
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|
| UAL / United Airlines Holdings, Inc.
|
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|
| MNST / Monster Beverage Corporation
|
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|
| NFG / National Fuel Gas Company
|
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|
|
| ACCD / Accolade, Inc.
|
|
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|
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|
| NVRO / Nevro Corp.
|
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|
|
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|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
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|
|
| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
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|
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|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
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|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
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|
|
| MED / Medifast, Inc.
|
|
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|
| BALY / Bally's Corporation
|
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|
|
| PTC / PTC Inc.
|
|
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|
|
| STAA / STAAR Surgical Company
|
|
|
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|
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|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
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|
|
| SJB / ProShares Trust - ProShares Short High Yield
|
|
|
|
|
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|
|
| ZOM / Zomedica Corp.
|
|
|
|
|
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|
|
| POR / Portland General Electric Company
|
|
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|
|
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|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| DUNE / Dune Acquisition Corporation
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| PZG / Paramount Gold Nevada Corp.
|
|
|
|
|
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|
|
| KAVL / Kaival Brands Innovations Group, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| AGBAW / AGBA Group Holding Limited - Warrants (14/11/2027)
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
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|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
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|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
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|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
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|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
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|
|
| ASB / Associated Banc-Corp
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
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|
|
| FXNC / First National Corporation
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| WWAC / Worldwide Webb Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| KYG806941210 / 7 ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| CLDI / Calidi Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
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|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| TIG / Trean Insurance Group Inc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WWAC / Worldwide Webb Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
| RCMT / RCM Technologies, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| SAVE * / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| ARMP / Armata Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RWAY / Runway Growth Finance Corp.
|
|
|
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| IMH / Impac Mortgage Holdings, Inc.
|
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|
| BA / The Boeing Company
|
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|
|
| BA / The Boeing Company
|
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|
|
| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
|
|
|
|
|
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|
|
| SNDR / Schneider National, Inc.
|
|
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|
|
| RH / RH
|
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|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
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|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
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|
|
| QDRO / Quadro Acquisition One Corp.
|
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|
|
|
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|
|
| 1CLD / California Resources Corporation
|
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|
|
|
|
|
| BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
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|
| GLBE / Global-E Online Ltd.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
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|
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| EA / Electronic Arts Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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|
| ULTA / Ulta Beauty, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| QLYS / Qualys, Inc.
|
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| FN / Fabrinet
|
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| NKE / NIKE, Inc.
|
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| ATNX / Athenex Inc
|
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| AA.PR / Alcoa Corp.
|
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| MUR / Murphy Oil Corporation
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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|
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| LTC / LTC Properties, Inc.
|
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| MOGA / Moog, Inc. - Class A
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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| TWTR / Twitter Inc
|
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|
| SNOW / Snowflake Inc.
|
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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| NGC / Northern Genesis Acquisition Corp III
|
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| FL / Foot Locker, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| FUBO / fuboTV Inc.
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| MOS / The Mosaic Company
|
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| ROL / Rollins, Inc.
|
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| TBLAW / Taboola.com Ltd. - Equity Warrant
|
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| DXCM / DexCom, Inc.
|
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| BE / Bloom Energy Corporation
|
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|
| GBRGW / Goldenbridge Acquisition, Ltd.
|
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| WMT / Walmart Inc.
|
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| CVS / CVS Health Corporation
|
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|
| X / United States Steel Corporation
|
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| NETI / Eneti Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| IXAQ / IX Acquisition Corp.
|
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| BYND / Beyond Meat, Inc.
|
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| GBRGR / Goldenbridge Acquisition, Ltd.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
| M / Macy's, Inc.
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| HVT / Haverty Furniture Companies, Inc.
|
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|
|
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| INTR / Inter & Co, Inc.
|
|
|
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|
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|
|
| ADSK / Autodesk, Inc.
|
|
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|
|
|
|
|
| NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
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|
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| AWI / Armstrong World Industries, Inc.
|
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|
|
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|
|
| BX / Blackstone Inc.
|
|
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|
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|
| BX / Blackstone Inc.
|
|
|
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|
|
| AES / The AES Corporation
|
|
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|
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|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
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|
|
| STRL / Sterling Infrastructure, Inc.
|
|
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|
|
|
|
|
| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
|
| CFB / CrossFirst Bankshares, Inc.
|
|
|
|
|
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|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| US02083L1171 / Alpine Acquisition Corp.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EXFY / Expensify, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| FHLT / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
|
| LABP / Landos Biopharma, Inc.
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| BULZ / MicroSectors Solactive FANG Innovation 3X Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| RDW.WS / Redwire Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| ZLS / Zalatoris II Acquisition Corp.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| WHF / WhiteHorse Finance, Inc.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EVTL / Vertical Aerospace Ltd.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| HUT / Hut 8 Corp.
|
|
|
|
|
|
|
|
| KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PVAC / Penn Virginia Corp.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| ONL / Orion Properties Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CAPL / CrossAmerica Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| OXUS / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| XPNGF / XPeng Inc.
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| AUID / authID Inc.
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| NAK / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| WINT / Windtree Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
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|
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| CPF / Central Pacific Financial Corp.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| TW / Tradeweb Markets Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
| TBLA / Taboola.com Ltd.
|
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| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
|
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| KROS / Keros Therapeutics, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| ODP / The ODP Corporation
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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|
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| VRSN / VeriSign, Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
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|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| AMT / American Tower Corporation
|
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| ANTM / Anthem Inc
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| GHSI / Guardion Health Sciences, Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| FCF / First Commonwealth Financial Corporation
|
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| NTCT / NetScout Systems, Inc.
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| UP / Wheels Up Experience Inc.
|
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| FWRG / First Watch Restaurant Group, Inc.
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| OCGN / Ocugen, Inc.
|
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| FRLA.W / Fortune Rise Acquisition Corporation - Equity Warrant
|
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| ABG / Asbury Automotive Group, Inc.
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| GRC / The Gorman-Rupp Company
|
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| KYG9473A1250 / UTA Acquisition Corp.
|
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| ECL / Ecolab Inc.
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| SQ / Block, Inc.
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| PRPH / ProPhase Labs, Inc.
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| BC / Brunswick Corporation
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| DBK / Deutsche Bank Aktiengesellschaft
|
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| CCS / Century Communities, Inc.
|
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| MASI / Masimo Corporation
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| DE / Deere & Company
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| FFBC / First Financial Bancorp.
|
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| CHTR / Charter Communications, Inc.
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| ABBV / AbbVie Inc.
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| BILL / BILL Holdings, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| SHOP / Shopify Inc.
|
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| REG / Regency Centers Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| TXT / Textron Inc.
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| TNGX / Tango Therapeutics, Inc.
|
|
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|
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| TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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| IVVD / Invivyd, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| NVAX / Novavax, Inc.
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| X / United States Steel Corporation
|
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| ADCT / ADC Therapeutics SA
|
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| RIG / Transocean Ltd.
|
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| JNPR / Juniper Networks, Inc.
|
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| FOX / Fox Corporation
|
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| BXSL / Blackstone Secured Lending Fund
|
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| AMPL / Amplitude, Inc.
|
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| ORCL / Oracle Corporation
|
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| GRMN / Garmin Ltd.
|
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| SVII / Spring Valley Acquisition Corp. II
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
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|
|
| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
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|
|
| USD / ProShares Trust - ProShares Ultra Semiconductors
|
|
|
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|
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|
|
| TTD / The Trade Desk, Inc.
|
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|
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| TTC / The Toro Company
|
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|
|
| SJM / The J. M. Smucker Company
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
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| SKYH / Sky Harbour Group Corporation
|
|
|
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|
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|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
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|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| TSLS / Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| PARAA / Paramount Global
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| RXT / Rackspace Technology, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| WISA / Datavault AI Inc.
|
|
|
|
|
|
|
|
| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
|
|
|
|
| PHIO / Phio Pharmaceuticals Corp.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| ALZN / Alzamend Neuro, Inc.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| TRUG / TruGolf Holdings, Inc.
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| SESN / Sesen Bio Inc.
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| BGXX / Bright Green Corporation
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
|
|
|
|
| 0A8M / Aytu BioPharma, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| HCI / HCI Group, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| BLPH / Bellerophon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| VBIV / VBI Vaccines Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| ATCO / Atlas Corp.
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| DYNT / Dynatronics Corporation
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| G53521103 / Lakeshore Acquisition I Corp.
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| NUTX / Nutex Health Inc.
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| VFF / Village Farms International, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OVBC / Ohio Valley Banc Corp.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LFS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| LKCO / Luokung Technology Corp.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| DDM / ProShares Trust - ProShares Ultra Dow30
|
|
|
|
|
|
|
|
| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| STWWF / Semantix, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| ARHS / Arhaus, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOCO / GoHealth, Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| BRDS / Bird Global, Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| AVAH / Aveanna Healthcare Holdings Inc.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
|
| CURO / CURO Group Holdings Corp.
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| 1TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| KERN / Akerna Corp.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| KINZ / KINS Technology Group Inc - Class A
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| NS1 / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| AADI / Aadi Bioscience, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| CYCC / Bio Green Med Solution, Inc.
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| 1LWE / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
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|
|
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|
|
| AVA / Avista Corporation
|
|
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|
|
| SBNY / Signature Bank
|
|
|
|
|
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|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
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|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| ABOS / Acumen Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
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|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
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|
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|
|
| TEX / Terex Corporation
|
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|
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|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
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|
|
| OGN / Organon & Co.
|
|
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|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
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|
|
| NTRA / Natera, Inc.
|
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|
|
|
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|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| VRCA / Verrica Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| AGI N / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| RLMD / Relmada Therapeutics, Inc.
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| RLLY / ARC Group Inc
|
|
|
|
|
|
|
|
| TUSK / Mammoth Energy Services, Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| PLXP / PLx Pharma Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
|
|
|
|
|
|
|
|
| HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTEX / VTEX
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| ROM / ProShares Trust - ProShares Ultra Technology
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| FRHC / Freedom Holding Corp.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
|
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| GWH.WS / ESS Tech, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Prenetics Global Ltd
|
|
|
|
|
|
|
|
| TYDE / Cryptyde Inc
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
|
|
| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| ECX / ECARX Holdings Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| CPSS / Consumer Portfolio Services, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| LDHA / LDH Growth Corp I - Class A
|
|
|
|
|
|
|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
|
|
|
|
|
|
|
| VGFC / Very Good Food Company Inc (the)
|
|
|
|
|
|
|
|
| GCBC / Greene County Bancorp, Inc.
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| / MISSFRESH LTD ADR
|
|
|
|
|
|
|
|
| BGSX / Build Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| HUDA / Hudson Acquisition I Corp.
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
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| BKNG / Booking Holdings Inc.
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| GLD / SPDR Gold Trust
|
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| APEN / Apollo Endosurgery Inc
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| GLD / SPDR Gold Trust
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| AGX / Argan, Inc.
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| MO / Altria Group, Inc.
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| ASPU / Aspen Group, Inc.
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| ROIV / Roivant Sciences Ltd.
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| AMBC / Ambac Financial Group, Inc.
|
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| CRS / Carpenter Technology Corporation
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
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|
| CAH / Cardinal Health, Inc.
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| ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
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| SANM / Sanmina Corporation
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| RARE / Ultragenyx Pharmaceutical Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PAHC / Phibro Animal Health Corporation
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VSTO / Vista Outdoor Inc.
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| CTIC / CTI BioPharma Corp
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| EPAC / Enerpac Tool Group Corp.
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| PRAX / Praxis Precision Medicines, Inc.
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| PUMP / ProPetro Holding Corp.
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| EGBN / Eagle Bancorp, Inc.
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| SPHR / Sphere Entertainment Co.
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| TMHC / Taylor Morrison Home Corporation
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| PRCH / Porch Group, Inc.
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| AFRI / Forafric Global PLC
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| BTCS / BTCS Inc.
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| APRN / Blue Apron Holdings Inc - Class A
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| RAD / Rite Aid Corp.
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| HLGN / Heliogen, Inc.
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| BLK / BlackRock, Inc.
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| EGP / EastGroup Properties, Inc.
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| BBY / Best Buy Co., Inc.
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
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| SNEX / StoneX Group Inc.
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| WAT / Waters Corporation
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| HIMS / Hims & Hers Health, Inc.
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| IIPR / Innovative Industrial Properties, Inc.
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| MATX / Matson, Inc.
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| TGH / Textainer Group Holdings Limited
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| NEX / NexTier Oilfield Solutions Inc
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| SQSP / Squarespace, Inc.
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| MIT / Mason Industrial Technology Inc - Class A
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| OBSV / ObsEva SA.
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| ZSL / ProShares Trust II - ProShares UltraShort Silver
|
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| LHCG / LHC Group Inc
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| ESM / ESM Acquisition Corp - Class A
|
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| DCP / DCP Midstream LP - Unit
|
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| MRNA / Moderna, Inc.
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| CRM / Salesforce, Inc.
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| MRNA / Moderna, Inc.
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| AMKR / Amkor Technology, Inc.
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| MPLN / Claritev Corporation
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| PRST.W / Presto Automation Inc. - Equity Warrant
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| ESAB / ESAB Corporation
|
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| / Mountain Crest Acquisition Corp. V
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|
|
|
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|
|
| / American Acquisition Opportunity, Inc.
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| PLD / Prologis, Inc.
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| APDO.L / MidCap Financial Investment Corporation
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| CORS / Corsair Partnering Corp - Class A
|
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| MRVL / Marvell Technology, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TG / Tredegar Corporation
|
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| SHIP / Seanergy Maritime Holdings Corp.
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| MRO / Marathon Oil Corporation
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| NVOS / Novo Integrated Sciences, Inc.
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| MMP / Magellan Midstream Partners L.P.
|
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| DTCB / Solo Brands, Inc.
|
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| LBRT / Liberty Energy Inc.
|
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| ALVR / AlloVir, Inc.
|
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| HOUS / Anywhere Real Estate Inc.
|
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| LXFR / Luxfer Holdings PLC
|
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| MGEE / MGE Energy, Inc.
|
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| RES / RPC, Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| SEAT / Vivid Seats Inc.
|
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| VCEL / Vericel Corporation
|
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|
| VST / Vistra Corp.
|
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|
| KRYS / Krystal Biotech, Inc.
|
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|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
|
| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
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|
|
| US2437331109 / DEEP MEDICINE - RTS
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
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|
|
| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
|
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|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
| MSFT / Microsoft Corporation
|
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| WEX / WEX Inc.
|
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|
| INTC / Intel Corporation
|
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|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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|
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|
|
| NBY / NovaBay Pharmaceuticals, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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|
| BBLG / Bone Biologics Corporation
|
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|
| MGPI / MGP Ingredients, Inc.
|
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|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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|
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|
|
| POWI / Power Integrations, Inc.
|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| MVLA / Movella Holdings Inc.
|
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|
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|
|
| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
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|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
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|
|
| TXNM / TXNM Energy, Inc.
|
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|
| NEM / Newmont Corporation
|
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|
| NEM / Newmont Corporation
|
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|
| FBP / First BanCorp.
|
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|
| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
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|
| NVDA / NVIDIA Corporation
|
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|
| STZ / Constellation Brands, Inc.
|
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|
| RGLS / Regulus Therapeutics Inc.
|
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|
| EXP / Eagle Materials Inc.
|
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|
|
| GSHD / Goosehead Insurance, Inc
|
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|
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|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
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|
|
| AAPL / Apple Inc.
|
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|
| 30064K105 / Exacttarget, Inc.
|
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|
| SLAMF / Slam Corp.
|
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|
| CVI / CVR Energy, Inc.
|
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|
| WOLF / Wolfspeed, Inc.
|
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|
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|
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|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| TWOU / 2U, Inc.
|
|
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|
|
| ECVT / Ecovyst Inc.
|
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|
|
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|
|
| VITL / Vital Farms, Inc.
|
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|
|
| XFIN / ExcelFin Acquisition Corp.
|
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|
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|
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|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| / Cardio Diagnostics Holdings, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
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|
|
|
|
|
|
|
| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
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|
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|
|
| MWA / Mueller Water Products, Inc.
|
|
|
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|
| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
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|
|
| CCAP / Crescent Capital BDC, Inc.
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| / Gorilla Technology Group, Inc.
|
|
|
|
|
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|
|
| DIG / ProShares Trust - ProShares Ultra Energy
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US90138P1185 / 26 Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| / MSP RECOVERY INC WT 5/20/27
|
|
|
|
|
|
|
|
| / Altitude Acquisition Corp.
|
|
|
|
|
|
|
|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
|
|
|
|
|
|
|
| GAMC / Golden Arrow Merger Corp.
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| HTB / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| PAX / Patria Investments Limited
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| US04208V1118 / Armada Acquisition Corp. I
|
|
|
|
|
|
|
|
| / SeaStar Medical Holding Corp.
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| US0909114052 / BIOLASE INC
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
|
|
|
|
|
|
|
| SGLB / Sigma Labs Inc
|
|
|
|
|
|
|
|
| RWLK / ReWalk Robotics Ltd.
|
|
|
|
|
|
|
|
| OXAC / Oxbridge Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI, Class A
|
|
|
|
|
|
|
|
| CNXXW / CONX Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US58507N1138 / MedTech Acquisition Corp.
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
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|
| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| LITT / Logistics Innovation Technologies Corp - Class A
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| TRTN / Triton International Limited
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| AGQ / ProShares Trust II - ProShares Ultra Silver
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| EGGF / EG Acquisition Corp.
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| CAL / Caleres, Inc.
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| ASTR / Astra Space, Inc.
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| BIVI / BioVie Inc.
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| ADMP / Adamis Pharmaceuticals Corp
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| CEMI / Chembio Diagnostics Inc.
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| OVLY / Oak Valley Bancorp
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
|
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| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
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| PANA / Panacea Acquisition Corp II - Class A
|
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| TOWN / TowneBank
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| TGAA / Target Global Acquisition I Corp.
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| VERO / Venus Concept Inc.
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| EPM / Evolution Petroleum Corporation
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| NUVA / Nuvasive Inc
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| QTNT / Quotient Ltd
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| SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| CHINA SXT PHARMACEUTICALS IN
/ SHS NEW (G2161P132) |
|
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| DIREXION SHS ETF TR
/ CALL (25459Y904) |
|
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| MARVELL TECHNOLOGY INC
/ PUT (573874954) |
|
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| PROSHARES TR
/ CALL (74347G902) |
|
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| CHINA LIBERAL ED HLDGS LTD
/ ORD (G2161Y109) |
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| AVHI / Achari Ventures Holdings Corp. I
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| ROBINHOOD MKTS INC
/ PUT (770700952) |
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| BANK OF MONTREAL
/ BIG OIL INDX 3X (06367V303) |
|
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| UNITED STS NAT GAS FD LP
/ CALL (912318900) |
|
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| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
|
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
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| INVESTMENT MANAGERS SER TR I
/ AXS 2X INNOVATN (46144X883) |
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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| DIREXION SHS ETF TR
/ PUT (25459W957) |
|
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| DIREXION SHS ETF TR
/ PUT (25459W952) |
|
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
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| DAVEW / Dave Inc. - Equity Warrant
|
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| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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| SCLXW / Scilex Holding Company - Equity Warrant
|
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| SNAXW / Stryve Foods, Inc. - Equity Warrant
|
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| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
|
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| VS TRUST
/ 2X LONG VIX FUT (92891H309) |
|
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| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
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| FARMMI INC
/ SHS NEW (G33277123) |
|
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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| LMDWF / LumiraDx Limited - Equity Warrant
|
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| NWTNW / Robo.ai Inc. - Equity Warrant
|
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| SAIHW / SAIHEAT Limited - Equity Warrant
|
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| SLNWF / Selina Hospitality PLC - Equity Warrant
|
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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| TH INTERNATIONAL LIMITED
/ *W EXP 09/28/202 (G8656L114) |
|
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|
|
| ATLASSIAN CORPORATION
/ CALL (049468901) |
|
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|
|
| ATLASSIAN CORPORATION
/ PUT (049468951) |
|
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| COINBASE GLOBAL INC
/ PUT (19260Q957) |
|
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|
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| DRAFTKINGS INC NEW
/ CALL (26142V905) |
|
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|
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| DRAFTKINGS INC NEW
/ PUT (26142V955) |
|
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|
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| INVESCO QQQ TR
/ PUT (46090E953) |
|
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|
|
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|
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| PROSHARES TR
/ PUT (74347G952) |
|
|
|
|
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|
|
| PROSHARES TR
/ PUT (74347G950) |
|
|
|
|
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|
|
| PROSHARES TR
/ PUT (74347X951) |
|
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|
|
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|
|
| PROSHARES TR II
/ CALL (74347Y909) |
|
|
|
|
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|
|
| SOFI TECHNOLOGIES INC
/ CALL (83406F902) |
|
|
|
|
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|
|
| SOFI TECHNOLOGIES INC
/ PUT (83406F952) |
|
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|
| PARAMOUNT GLOBAL
/ PUT (92556H956) |
|
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|
|
| UWM HOLDINGS CORPORATION
/ PUT (91823B959) |
|
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|
|
| VIRGIN GALACTIC HOLDINGS INC
/ PUT (92766K956) |
|
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|
|
| METEN HOLDING GROUP LTD
/ SHS NEW (G6055H148) |
|
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|
|
| KYG8372A1114 / SPORTS VENTURES
|
|
|
|
|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
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|
|
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|
|
| G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ENCP / Energem Corp.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
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|
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|
|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
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|
|
|
|
| VGG1195R1064 / Blue Safari Group Acquisition Corp.
|
|
|
|
|
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|
|
| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
|
|
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|
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|
|
| HHGC / HHG Capital Corporation
|
|
|
|
|
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|
|
| ESAC / ESGEN Acquisition Corporation
|
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|
|
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|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| NCAC / Newcourt Acquisition Corp
|
|
|
|
|
|
|
|
| KYG265071061 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| DCRD / Hammerhead Energy Inc. - Class A
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| CETX / Cemtrex, Inc.
|
|
|
|
|
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|
|
| BCOV / Brightcove Inc.
|
|
|
|
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|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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|
|
| CENT / Central Garden & Pet Company
|
|
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|
|
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|
|
| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
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|
|
| FICV / Frontier Investment Corp
|
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|
|
|
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|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
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|
|
| INCY / Incyte Corporation
|
|
|
|
|
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|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
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|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| VIEW / View, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| SKYT / SkyWater Technology, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| SMFL / Smart for Life, Inc.
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DMAC / DiaMedica Therapeutics Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| MYO / Myomo, Inc.
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| WGHTQ / WW International, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| KFS / Kingsway Financial Services Inc.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| OGI / Organigram Global Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| NMTR / 9 Meters Biopharma Inc
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| AAU / Almaden Minerals Ltd.
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| HYFM / Hydrofarm Holdings Group, Inc.
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| OUNZ / VanEck Merk Gold ETF
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd.
|
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| APPN / Appian Corporation
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| VFH / Vanguard World Fund - Vanguard Financials ETF
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| FNB / F.N.B. Corporation
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| TWLO / Twilio Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| AVD / American Vanguard Corporation
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| AUMN / Golden Minerals Company
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| DEN / Denbury Inc. - New
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| HEP / Holly Energy Partners L.P. - Unit
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| ARGO / Argo Group International Holdings, Inc.
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| MDB / MongoDB, Inc.
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| MSM / MSC Industrial Direct Co., Inc.
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
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| OPOF / Old Point Financial Corporation
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| PMT / PennyMac Mortgage Investment Trust
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| PCRX / Pacira BioSciences, Inc.
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| WTFC / Wintrust Financial Corporation
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| PRGS / Progress Software Corporation
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| PINC / Premier, Inc.
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| PFS / Provident Financial Services, Inc.
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| CMRE / Costamare Inc.
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| GM / General Motors Company
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| STBA / S&T Bancorp, Inc.
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| SB / Safe Bulkers, Inc.
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| UMPQ / Umpqua Holdings Corp
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| ALBO / Albireo Pharma Inc
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| DPZ / Domino's Pizza, Inc.
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| FLIC / The First of Long Island Corporation
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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| TFIN / Triumph Financial, Inc.
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| THS / TreeHouse Foods, Inc.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
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| VMW / Vmware Inc. - Class A
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| NUVB / Nuvation Bio Inc.
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| FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| SV4 / SVB Financial Group
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| HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
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| MRTX / Mirati Therapeutics, Inc.
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| ONTF / ON24, Inc.
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| GORV / Lazydays Holdings, Inc.
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| GNLN / Greenlane Holdings, Inc.
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| ADV / Advantage Solutions Inc.
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
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| FNKO / Funko, Inc.
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| F / Ford Motor Company
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| INDT / INDUS Realty Trust Inc
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| BCML / BayCom Corp
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| SFL / SFL Corporation Ltd.
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| ICPT / Intercept Pharmaceuticals Inc
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| ONEM / 1life Healthcare Inc
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| PV / Lanvin Group Holdings Limited - Class A
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| DARE / Daré Bioscience, Inc.
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| BVH / Bluegreen Vacations Holding Corporation
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| ARAY / Accuray Incorporated
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| / Core Scientific, Inc.
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| LOW / Lowe's Companies, Inc.
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| SPCE / Virgin Galactic Holdings, Inc.
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| US7587501039 / Regal-Beloit Corp.
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| SHOP / Shopify Inc.
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| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
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| / JPM BETABUIL EUR
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
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| BYTS / BYTE Acquisition Corp.
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| BYTS / BYTE Acquisition Corp.
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| SLAM / Slam Corp.
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| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
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| EBAC / European Biotech Acquisition Corp - Class A
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| G7209M124 / POWERED BRANDS
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| KAII / Kismet Acquisition Two Corp - Class A
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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| KSI / Kadem Sustainable Impact Corp - Class A
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| 722850203 / Pine Technology Acquisition Corp
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
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| ACAH / Atlantic Coastal Acquisition Corp.
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
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| 09370F109 / Blockchain Moon Acquisition Corp
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| / New Providence Acquisition Corp. II
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
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| / Roth CH Acquisition V Co.
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| US58176U2087 / McLaren Technology Acquisition Corp.
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| ITQ / Itiquira Acquisition Corp - Class A
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| FWAC / Fifth Wall Acquisition Corp III
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| SCOB / ScION Tech Growth II - Class A
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| US02083L1098 / Alpine Acquisition Corp.
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
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| / Gladstone Acquisition Corp.
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| / Integral Acquisition Corp. 1
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
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| US38287A2006 / GORES HOLDING IX
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| HUBS / HubSpot, Inc.
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| FUV / Arcimoto, Inc.
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
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| KYG806941053 / 7 Acquisition Corp.
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| / Akerna Corp
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| FUSE / Fusion Acquisition Corp - Class A
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US5362621162 / Lionheart III Corp., Class A
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
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| / Bannix Acquisition Corp.
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| IL0011796708 / Arbe Robotics, Ltd.
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| GOVX / GeoVax Labs, Inc.
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| VIP / VimpelCom Ltd.
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| ARK /
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| / INPIXON
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| US83548R2040 / Sonnet BioTherapeutics Holdings, Inc.
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| / ATHERSYS INC
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|
| / WAITR HOLDINGS INC
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| HTPA / Highland Transcend Partners I Corp - Class A
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| US04303A2024 / Artemis Strategic Investment Corp
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| STEL / Stellar Bancorp, Inc.
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
|
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| IXAQ / IX Acquisition Corp.
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| US02919L2088 / American Rebel Holdings Inc
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| VGG6246M1216 / Model Performance Acquisition Corp.
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
|
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| FACA / Figure Acquisition Corp I - Class A
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
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| APN / Apeiron Capital Investment Corp - Class A
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| SEAC / SeaChange International, Inc.
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
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| TGA / Transglobe Energy Corp.
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| US5362621089 / Lionheart III Corp., Class A
|
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| MKTY / Mechanical Technology, Inc.
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
|
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| MSDA / MSD Acquisition Corp - Class A
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| COVA / COVA Acquisition Corp - Class A
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| VGG863021090 / Swvl Holdings Corp.
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| GBIO / Generation Bio Co.
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| JAQC / Jupiter Acquisition Corporation
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|
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| SCOA / ScION Tech Growth I - Class A
|
|
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
|
|
|
|
|
|
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
|
|
|
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|
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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| / Sagaliam Acquisition Corp.
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| 45175H205 / Ignyte Acquisition Corp.
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| ISD / PGIM High Yield Bond Fund, Inc.
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| GSQB / G Squared Ascend II Inc - Class A
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| JSPR / Jasper Therapeutics, Inc.
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
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| / OceanTech Acquisitions I Corp.
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| KYG7209M1160 / Powered Brands
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| CLAY / Chavant Capital Acquisition Corp.
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| US2376991111 / Data Knights Acquisition Corp.
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| UPH / UpHealth Inc
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| USBI / United Security Bancshares, Inc.
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| 44487N208 / HumanCo Acquisition Corp
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| MACC / Mission Advancement Corp - Class A
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| RCFA / Perception Capital Corp. IV
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| US02073F2039 / Alpha Healthcare Acquisition Corp. III
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| US49878L1171 / KludeIn I Acquisition Corp.
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| AGTI / Agiliti, Inc.
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| / SURGEPAYS INC
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| ARHH / Assure Holdings Corp
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| INKA / Near Intelligence Inc - Class A
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| US05552Q2021 / BIMI INTERNATIONAL MEDICAL INC
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| DNZ / D and Z Media Acquisition Corp - Class A
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| US04845A2078 / Atlantic Coastal Acquisition Corp. II
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| MCAF / CH Auto Inc.
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| US78661R2058 / SAGALIAM ACQUISITION CORP
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| / RICEBRAN TECHNOLOGIES
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| HUMAW / Humacyte, Inc. - Equity Warrant
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| KYG5338L1169 / LAMF Global Ventures Corp. I
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| FOSL / Fossil Group, Inc.
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| 81723H207 / Senior Connect Acquisition Corp I
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| 38286T101 / Gores Holdings VII Inc
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| IPOD / Dune Acquisition Corporation II
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| SHF / Silver Hill Trust 2018-SBC1
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| FINX / Global X Funds - Global X FinTech ETF
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| US08772B1127 / Better World Acquisition Corp.
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| US78661R1142 / Sagaliam Acquisition Corp.
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| FSTX / F-star Therapeutics Inc
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| US23344T1117 / DTRT Health Acquisition Corp.
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| CAJ / Canon Inc. - ADR
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| KYG1125A1168 / Biotech Acquisition Co.
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| US00775W1100 / Aequi Acquisition Corp.
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| BLTS / Bright Lights Acquisition Corp - Class A
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| MYSZ / My Size, Inc.
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| GNAC / Group Nine Acquisition Corp - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| JYAC / Jiya Acquisition Corp - Class A
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| IS / ironSource Ltd - Class A
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
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| US4657121152 / Mondee Holdings, Inc.
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| TWNI / Tailwind International Acquisition Corp - Class A
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| US92942V2088 / VYANT BIO INC
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| JFU / 9F Inc. - Depositary Receipt (Common Stock)
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
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| US08179B1118 / Benessere Capital Acquisition Corp.
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| UONEK / Urban One, Inc.
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| PDOT / Peridot Acquisition Corp II - Class A
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| AXH / Industrial Human Capital Inc
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| UFAB / Unique Fabricating Inc
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| HEXO / HEXO Corp
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| 42227K104 / Healthcare Services Acquisition Corp.
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| OHPA / Orion Acquisition Corp - Class A
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| / GLOBALINK INVT INC COM
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| / ALTITUDE ACQUISITION CORP A
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| 89601Y200 / Tribe Capital Growth Corp. I
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| GACQ / Global Consumer Acquisition Corp
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| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| REED / Reed's, Inc.
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| LFTR / Lefteris Acquisition Corp - Class A
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| MITA / Coliseum Acquisition Corp.
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
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| LGVC / LAMF Global Ventures Corp. I
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| OSI / Osiris Acquisition Corp.
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| US56168P1205 / Mana Capital Acquisition Corp.
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| AFAC / Arena Fortify Acquisition Corp - Class A
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| PRNT / ARK ETF Trust - The 3D Printing ETF
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| US4578171047 / INSU ACQUISITION CORP III
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| CIIG / CIIG Capital Partners II Inc - Class A
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| EUCR / Eucrates Biomedical Acquisition Corp
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| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
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| KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
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| / TWELVE SEAS INVESTMENT CO
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| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| BACA / Berenson Acquisition Corp. I
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| GROM / Grom Social Enterprises, Inc.
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| GAPA / G&P acquisition corp - Class A
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| / Aurora Innovation, Inc.
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| HYPR / Hyperfine, Inc.
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| 68237L204 / ONE EQUITY PARTN
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| CLAA / Colonnade Acquisition Corp II - Class A
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| DENN / Denny's Corporation
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| BLSA / BCLS Acquisition Corp - Class A
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| NSTB / Northern Star Investment Corp. II
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
|
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| / WinVest Acquisition Corp.
|
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| / Fortune Rise Acquisition Corp.
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| 2QA / ALTAMIRA THERAPEUTICS LTD
|
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| 784065203 / SCP & CO HEALTHC
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| 29429X208 / EPIPHANY TECHNOL
|
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| US8486511053 / SPK Acquisition Corp.
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| ISAA / Iron Spark I Inc - Class A
|
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
|
| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
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|
|
| / Semper Paratus Acquisition Corp.
|
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| US62404B2060 / Mountain Crest Acquisition Corp. V
|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
|
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|
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|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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| VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
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| TMX / Terminix Global Holdings Inc
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| US7324501011 / Pono Capital Corp.
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| RMED / Catheter Precision Inc.
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| FVAM / 5:01 Acquisition Corp.
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| EMCF / Emclaire Financial Corp.
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| TMPM / Turmeric Acquisition Corp - Class A
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| RXRA / RXR Acquisition Corp - Class A
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| GAMC / Golden Arrow Merger Corp.
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
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| PWP / Perella Weinberg Partners
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| ARBG / Aequi Acquisition Corp - Class A
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| SHQA / Shelter Acquisition Corp I - Class A
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| EVOJ / Evo Acquisition Corp - Class A
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| / SAB Biotherapeutics, Inc.
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| OMEG / Omega Alpha SPAC - Class A
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| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| FERG / Ferguson Enterprises Inc.
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| HIL / Hill International Inc
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| HMCO / HumanCo Acquisition Corp - Class A
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| US23344T1034 / DTRT Health Acquisition Corp.
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| 382870103 / Gores Technology Partners, Inc., Class A
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| US6710052050 / OPY Acquisition Corp. I
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| 254028103 / DILA Capital Acquisition Corp.
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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| KCGI / Kensington Capital Acquisition Corp. V
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| DHBC / DHB Capital Corp - Class A
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| ZWRK / Z-Work Acquisition Corp - Class A
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| HIGA / H.I.G. Acquisition Corp - Class A
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| ATVC / Tribe Capital Growth Corp I - Class A
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| SLAC / Social Leverage Acquisition Corp I
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| MON / Monument Circle Acquisition Corp - Class A
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| LHC / Leo Holdings Corp II - Class A
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| LCW / Learn CW Investment Corporation
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
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| / Nautilus Biotechnology Inc
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| RONI / Rice Acquisition Corp II - Class A
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| US05338E1010 / Avalon Acquisition, Inc., Class A
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| FRON / Frontier Acquisition Corp - Class A
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| WRAC / Williams Rowland Acquisition Corp.
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| KYG866561080 / Talon 1 Acquisition Corp.
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| HYRE / HyreCar Inc
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| PING / Ping Identity Holding Corp
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| US52473Y1047 / Legato Merger Corp. II
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| FVT / Fortress Value Acquisition Corp III - Class A
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| SCLE / Broadscale Acquisition Corp - Class A
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| APGB / Apollo Strategic Growth Capital II - Class A
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| US4437602026 / Hudson Executive Investment Corp II
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| DKDCA / Data Knights Acquisition Corp - Class A
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| VELO / Velo3D, Inc.
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| AFAQ / AF Acquisition Corp - Class A
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| LYLT.V / Loyalty Ventures Inc
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| AGBAR / Agba Acquisition Ltd - Tradeable Rights - May 2024
|
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| 98880C201 / Z-Work Acquisition Corp.
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| PRBM / Parabellum Acquisition Corp - Class A
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| 378579106 / Glenfarne Merger Corp., Class A
|
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| PGRW / Progress Acquisition Corp - Class A
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| LJAQ / Lightjump Acquisition Corp
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| PIPR / Piper Sandler Companies
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| NOAC / Natural Order Acquisition Corp
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| SPCB / SuperCom Ltd.
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| / Reservoir Media, Inc.
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| VYGG / Vy Global Growth - Class A
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| WQGA / World Quantum Growth Acquisition Corp - Class A
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| US15130M1027 / CENAQ Energy Corp.
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
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| GIA / GigCapital5, Inc.
|
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| APTX / Aptinyx Inc.
|
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| FBC / Flagstar Bancorp, Inc.
|
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| / ETF
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| 39947R203 / GROUP NINE
|
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| SRLP / Sprague Resources LP - Unit
|
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| SBGI / Sinclair, Inc.
|
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
|
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| JOFF / Joff Fintech Acquisition Corp - Class A
|
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| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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| US00777C1045 / Advanced Human Imaging Ltd
|
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| PNTM / Pontem Corp - Class A
|
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| BHG / Bright Health Group, Inc.
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| SCOR / comScore, Inc.
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| CSTA / Constellation Acquisition Corp I
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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| US4578173027 / INSU Acquisition Corp. III
|
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
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| OPAD / Offerpad Solutions Inc.
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| DSS / DSS, Inc.
|
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
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|
| GIIX / Gores Holdings VIII Inc - Class A
|
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| TLGA / TLG Acquisition One Corp - Class A
|
|
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|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
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|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
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|
|
|
|
| 194170106 / Colicity, Inc.
|
|
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| ASPA / Abri SPAC I Inc
|
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
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|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
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|
| SITM / SiTime Corporation
|
|
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|
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|
| TEN / Tsakos Energy Navigation Limited
|
|
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|
|
| NDAC / NightDragon Acquisition Corp - Class A
|
|
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| US5020151180 / LMF Acquisition Opportunities, Inc.
|
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
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|
|
|
|
| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
|
|
|
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|
|
| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
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|
|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
|
|
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|
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|
| BHSE / Bull Horn Holdings Corp
|
|
|
|
|
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|
|
| CANO / Cano Health, Inc.
|
|
|
|
|
|
|
|
| FTVI / FinTech Acquisition Corp VI - Class A
|
|
|
|
|
|
|
|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
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|
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|
| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
|
|
| US42309B2043 / GREENVISION ACQUISITION CORP
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
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|
|
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|
| HPX / HPX Corp - Class A
|
|
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|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| PI / Impinj, Inc.
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| / Exicure Inc
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| ATA / Americas Technology Acquisition Corp
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| GGMC / Glenfarne Merger Corp - Class A
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| 55068A209 / Lux Health Tech Acquisition Corp.
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| AVAN / Avanti Acquisition Corp - Class A
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| HSKA / Heska Corp. (Restricted Voting)
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
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| US03635R1077 / ANPAC BIO-MED SCIENCE CO LTD SPON ADR
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
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| 53073L104 / Liberty Media Acquisition Corp
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| BHK / BlackRock Core Bond Trust
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
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| RUBY / Rubius Therapeutics, Inc.
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
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| US3742751130 / Getty Images Holdings, Inc.
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| VAQC / Vector Acquisition Corporation II
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| ESSC / East Stone Acquisition Corp
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| VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
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| SYBX / Synlogic, Inc.
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| RMBL / RumbleOn, Inc.
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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| G01202103 / AGILE GROWTH CORP
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SWET / Athlon Acquisition Corp - Class A
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| EDBL / Edible Garden AG Incorporated
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| DRE / Duke Realty Corporation - Preferred Security
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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| CND / Concord Acquisition Corp - Class A
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| ZVO / Zovio Inc
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| BIOT / Biotech Acquisition Co - Class A
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| KYG9420F1101 / Venus Acquisition Corp.
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| PICC / Pivotal Investment Corp III - Class A
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| TRIS / Tristar Acquisition I Corp.
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| ZEN / Zendesk Inc
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| / SPRINGBIG HOLDINGS INC
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
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| FACT / FACT II Acquisition Corp
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| 44376L107 / Hudson Executive Investment Corp III
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| NLSN / Nielsen Holdings plc
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| MACA / Moringa Acquisition Corp
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| SWCH / Switch Inc - Class A
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| CLRM / Clarim Acquisition Corp - Class A
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| VRM / Vroom, Inc.
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| GLHA / Glass Houses Acquisition Corp - Class A
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| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| BNL / Broadstone Net Lease, Inc.
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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
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| PAFO / Pacifico Acquisition Corp
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
|
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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
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| PAQC / Perfect Corp - Class A
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| SCPS / Scopus BioPharma Inc.
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| IGNY / Ignyte Acquisition Corp
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| ABGI / ABG Acquisition Corp I - Class A
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| CLAS / Class Acceleration Corp - Class A
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| NMMC / North Mountain Merger Corp - Class A
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| ISEE / IVERIC bio Inc
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| ASAX / Astrea Acquisition Corp - Class A
|
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| KYG7158C1015 / Thrive Acquisition Corp.
|
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
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| 001040104 / AF Acquisition Corp., Class A
|
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| ADEX / Adit EdTech Acquisition Corp.
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| AEAC / Authentic Equity Acquisition Corp - Class A
|
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| ESSCU / East Stone Acquisition Corp - Units (1 Ord, 1 Right & 1 Warrant)
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| ECOR / electroCore, Inc.
|
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| US09001T1060 / Bilander Acquisition Corp
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| PERF.WS / Perfect Corp. - Equity Warrant
|
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| TMQ / Trilogy Metals Inc.
|
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| GBR / New Concept Energy, Inc.
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| VVX / V2X, Inc.
|
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
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|
|
| / STAGWELL INC
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| FRGA / Franchise Group, Inc.
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| AACI / Armada Acquisition Corp. II
|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| MORF / Morphic Holding, Inc.
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| ABCB / Ameris Bancorp
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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| FMC / FMC Corporation
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| VXRT / Vaxart, Inc.
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| TEAM / Atlassian Corporation
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| PLYA / Playa Hotels & Resorts N.V.
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| DHX / DHI Group, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DPCS / DP Cap Acquisition Corp I
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| NSA / National Storage Affiliates Trust
|
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| TTI / TETRA Technologies, Inc.
|
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| FFWM / First Foundation Inc.
|
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| GILD / Gilead Sciences, Inc.
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| SWIM / Latham Group, Inc.
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| BZFD / BuzzFeed, Inc.
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| LYTS / LSI Industries Inc.
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| KRON / Kronos Bio, Inc.
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| UAN / CVR Partners, LP - Limited Partnership
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| GMBL / Esports Entertainment Group, Inc.
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| ESMT / EngageSmart, Inc.
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| UNVR / Univar Solutions Inc
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| SITC / SITE Centers Corp.
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| FTAI / FTAI Aviation Ltd.
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| PAVM / PAVmed Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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| CGEN / Compugen Ltd.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| TGI / Triumph Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
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| HELE / Helen of Troy Limited
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| OFIX / Orthofix Medical Inc.
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| GOLD / Barrick Mining Corporation
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| IBIO / iBio, Inc.
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| SANA / Sana Biotechnology, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| WE / WeWork Inc - Class A
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| AMED / Amedisys, Inc.
|
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| AMPY / Amplify Energy Corp.
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| WMS / Advanced Drainage Systems, Inc.
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| WPC / W. P. Carey Inc.
|
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| KRG / Kite Realty Group Trust
|
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|
| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
|
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|
| TELA / TELA Bio, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
|
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|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / MicroCloud Hologram, Inc.
|
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| VTOL / Bristow Group Inc.
|
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| BULL / Webull Corporation
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| TRP / TC Energy Corporation
|
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| LBRDA / Liberty Broadband Corporation
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| GT / The Goodyear Tire & Rubber Company
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| UEIC / Universal Electronics Inc.
|
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| TNL / Travel + Leisure Co.
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| SA N / Seabridge Gold Inc.
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| PTON / Peloton Interactive, Inc.
|
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| ZS / Zscaler, Inc.
|
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|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
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| PACW / Pacwest Bancorp
|
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| MLAB / Mesa Laboratories, Inc.
|
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| EVVAQ / Enviva Inc.
|
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|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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|
|
| GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| VABK / Virginia National Bankshares Corporation
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
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| WSBF / Waterstone Financial, Inc.
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| LL / LL Flooring Holdings, Inc.
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| OPAL / OPAL Fuels Inc.
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| GILT / Gilat Satellite Networks Ltd.
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| CHD / Church & Dwight Co., Inc.
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| CCXI / ChemoCentryx Inc
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| TENX / Tenax Therapeutics, Inc.
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| CDAQ / Compass Digital Acquisition Corp.
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| GNUS / Genius Brands International Inc
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| DATS / Myseum, Inc.
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| MPW / Medical Properties Trust, Inc.
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| CRKN / Crown Electrokinetics Corp.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
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| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
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| ELF / e.l.f. Beauty, Inc.
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| ARCC / Ares Capital Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| SUPN / Supernus Pharmaceuticals, Inc.
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| CTS / CTS Corporation
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| OSIS / OSI Systems, Inc.
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| VFC / V.F. Corporation
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| BLBD / Blue Bird Corporation
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| XPEL / XPEL, Inc.
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| TGVC / TG Venture Acquisition Corp.
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| ROSS / Ross Acquisition Corp II
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
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| LU2376491259 / Procaps Group SA
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
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| US00857F1185 / AgileThought, Inc.
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| / Marblegate Acquisition Corp., Class A
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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
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| PSTX / Poseida Therapeutics, Inc.
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| WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
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| / CareMax Inc
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| US45333D2036 / Inception Growth Acquisition Ltd.
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| WOR / Worthington Enterprises, Inc.
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| XM / Qualtrics International Inc - Class A
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| GRCYU / Greencity Acquisition Corp - Units (1 Ord Share & 1 War)
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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| SKY / Champion Homes, Inc.
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| EBON / Ebang International Holdings Inc.
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| GDEV.W / GDEV Inc. - Equity Warrant
|
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| MCAA / Mountain & Co. I Acquisition Corp.
|
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| / Focus Impact Acquisition Corp.
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
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| CONX / CONX Corp.
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| MLGO / MicroAlgo Inc.
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| SBOW / SilverBow Resources, Inc.
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| GNT / GAMCO Natural Resources, Gold & Income Trust
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| MBIO / Mustang Bio, Inc.
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| MNTX / Manitex International, Inc.
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| VSTM / Verastem, Inc.
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| CBAY / CymaBay Therapeutics, Inc.
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| ACI / Albertsons Companies, Inc.
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| OPRT / Oportun Financial Corporation
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| RPRX / Royalty Pharma plc
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| HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
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| DCFC / Tritium DCFC Limited
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| ATVI / Activision Blizzard Inc
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| ENTX / Entera Bio Ltd.
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| JZXN / Jiuzi Holdings, Inc.
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| AGR / Avangrid, Inc.
|
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| SO / The Southern Company
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| BR / Broadridge Financial Solutions, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| SLVM / Sylvamo Corporation
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| PIII / P3 Health Partners Inc.
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| CHS / Chico's FAS, Inc.
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| VISL / Vislink Technologies, Inc.
|
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| FG / F&G Annuities & Life, Inc.
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| CHRS / Coherus Oncology, Inc.
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| GBCI / Glacier Bancorp, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| FWONK / Formula One Group
|
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|
|
| RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
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|
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|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| BMAC / Black Mountain Acquisition Corp - Class A
|
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|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| XBIO / Xenetic Biosciences, Inc.
|
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| BODY / The Beachbody Company, Inc.
|
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| MF / Missfresh Ltd - ADR
|
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|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
| CONN / Conn's, Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
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| ATRA / Atara Biotherapeutics, Inc.
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| COOK / Traeger, Inc.
|
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| BKSC / Bank of South Carolina Corporation
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| PRPL / Purple Innovation, Inc.
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| TTD / The Trade Desk, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
| PHR / Phreesia, Inc.
|
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|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
| PHUN / Phunware, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| MBTC / Nocturne Acquisition Corporation
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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|
| GPACW US / Global Partner Acquisition Corp II
|
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|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| SDC / Smiledirectclub Inc - Class A
|
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| HTBK / Heritage Commerce Corp
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|
| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
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| SENEA / Seneca Foods Corporation
|
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| GI000A3DNK77 / Forafric Global PLC
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| LU2458333858 / ALVOTECH SA
|
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| ENVX / Enovix Corporation
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| RCL / Royal Caribbean Cruises Ltd.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CRK / Comstock Resources, Inc.
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| CDE / Coeur Mining, Inc.
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| NVST / Envista Holdings Corporation
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| HCA / HCA Healthcare, Inc.
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| MMS / Maximus, Inc.
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| MTN / Vail Resorts, Inc.
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| KRUS / Kura Sushi USA, Inc.
|
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|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
| EPV / ProShares Trust - ProShares UltraShort FTSE Europe
|
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|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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|
| ROAD / Construction Partners, Inc.
|
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|
| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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|
| ERY / Direxion Shares ETF Trust - Direxion Daily Energy Bear 2X Shares
|
|
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|
| KMT / Kennametal Inc.
|
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|
| FTNT / Fortinet, Inc.
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| NARI / Inari Medical, Inc.
|
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|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
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|
| DCI / Donaldson Company, Inc.
|
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|
| OPY / Oppenheimer Holdings Inc.
|
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| WASH / Washington Trust Bancorp, Inc.
|
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|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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|
|
| EHAB / Enhabit, Inc.
|
|
|
|
|
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|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| REE / REE Automotive Ltd.
|
|
|
|
|
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|
|
| BMBL / Bumble Inc.
|
|
|
|
|
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|
| CVBF / CVB Financial Corp.
|
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|
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|
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|
|
| ACTG / Acacia Research Corporation
|
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|
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|
|
| AMCX / AMC Networks Inc.
|
|
|
|
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|
|
| BLEU / bleuacacia ltd
|
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|
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|
| BOWL / Bowlero Corp.
|
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|
| INGR / Ingredion Incorporated
|
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|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| OMF / OneMain Holdings, Inc.
|
|
|
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|
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|
|
| UCB / United Community Banks, Inc.
|
|
|
|
|
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|
| CAE N / CAE Inc.
|
|
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|
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|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
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|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
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|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| GRND.WS / Grindr Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| BIOR / Biora Therapeutics, Inc.
|
|
|
|
|
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|
|
| FCAP / First Capital, Inc.
|
|
|
|
|
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|
|
| UE / Urban Edge Properties
|
|
|
|
|
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|
|
| WMK / Weis Markets, Inc.
|
|
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|
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|
|
| TELL / Tellurian Inc.
|
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|
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|
|
| SRAD / Sportradar Group AG
|
|
|
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|
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|
| RSKD / Riskified Ltd.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| THCH / TH International Limited
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| FPH / Five Point Holdings, LLC
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| HOTH / Hoth Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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|
|
| USB / U.S. Bancorp
|
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|
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|
|
| SAH / Sonic Automotive, Inc.
|
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|
|
| CWBC / Community West Bancshares
|
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|
|
| BCBP / BCB Bancorp, Inc.
|
|
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|
|
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| TIL / Instil Bio, Inc.
|
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|
|
|
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|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
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|
|
| RVMD / Revolution Medicines, Inc.
|
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|
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|
| JBTM / JBT Marel Corporation
|
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| ULCC / Frontier Group Holdings, Inc.
|
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| WRLD / World Acceptance Corporation
|
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|
|
|
| ITRI / Itron, Inc.
|
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|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| IE000IRI9H94 / Kalera PLC
|
|
|
|
|
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|
| RPTX / Repare Therapeutics Inc.
|
|
|
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|
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|
| SPNE / SeaSpine Holdings Corp
|
|
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|
| DGX / Quest Diagnostics Incorporated
|
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|
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|
|
| KALA / KALA BIO, Inc.
|
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|
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| CMP / Compass Minerals International, Inc.
|
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|
|
|
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| ARCE / Arco Platform Ltd - Class A
|
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|
|
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|
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| TFSL / TFS Financial Corporation
|
|
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|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
| NEXA / Nexa Resources S.A.
|
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| TER / Teradyne, Inc.
|
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|
| AXDX / Accelerate Diagnostics, Inc.
|
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|
|
| MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| RAMP / LiveRamp Holdings, Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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|
| GRNT.WS / Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
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|
| CVLG / Covenant Logistics Group, Inc.
|
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|
| KTC / KT Corporation - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| PBT / Permian Basin Royalty Trust
|
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| GLOP / Gaslog Partners LP - Unit
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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|
| NXGN / NextGen Healthcare Inc
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| KRTX / Karuna Therapeutics, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| BBAI / BigBear.ai Holdings, Inc.
|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
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|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| AIRS / AirSculpt Technologies, Inc.
|
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| US12520C1172 / CF Acquisition Corp. VIII
|
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| EZPW / EZCORP, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| PPL / PPL Corporation
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| CVII / Churchill Capital Corp VII
|
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| INPX / Inpixon
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| FBK / FB Financial Corporation
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|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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|
|
| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
|
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| CUTRQ / Cutera, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
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|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
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|
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|
| BNNR / Banner Acquisition Corp - Class A
|
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| SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
| PBTS / Powerbridge Technologies Co., Ltd.
|
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| COOP / Mr. Cooper Group Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| RDFN / Redfin Corporation
|
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| OPRX / OptimizeRx Corporation
|
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|
| DXD / ProShares Trust - ProShares UltraShort Dow30
|
|
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|
| APTM / Alpha Partners Technology Merger Corp.
|
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|
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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|
| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
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|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
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|
| CCVI / Churchill Capital Corp VI - Class A
|
|
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|
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|
| HMST / HomeStreet, Inc.
|
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|
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|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
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|
|
| BKYI / BIO-key International, Inc.
|
|
|
|
|
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|
|
| AURC / Aurora Acquisition Corp - Class A
|
|
|
|
|
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|
|
| SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
|
|
|
|
|
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|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
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|
|
| JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
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|
|
| BHC / Bausch Health Companies Inc.
|
|
|
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|
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|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
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|
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|
| HONE / HarborOne Bancorp, Inc.
|
|
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
|
| ATNI / ATN International, Inc.
|
|
|
|
|
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|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MRDB.WS / MariaDB plc - Equity Warrant
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
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|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
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|
|
| ORGO / Organogenesis Holdings Inc.
|
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|
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|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
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|
|
| WHR / Whirlpool Corporation
|
|
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|
|
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|
|
| WKC / World Kinect Corporation
|
|
|
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|
|
| MS / Morgan Stanley
|
|
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|
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|
|
| RH / RH
|
|
|
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|
|
| BURL / Burlington Stores, Inc.
|
|
|
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|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
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|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| LVO / LiveOne, Inc.
|
|
|
|
|
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|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
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|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
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|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
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|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
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|
|
| CIO / City Office REIT, Inc.
|
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|
|
|
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|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| ADTH / AdTheorent Holding Company, Inc.
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
|
|
|
|
|
|
|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| POAI / Predictive Oncology Inc.
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| VCXB.U / 10X Capital Venture Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BBIG / Vinco Ventures, Inc.
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| MNOV / MediciNova, Inc.
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| UAMY / United States Antimony Corporation
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
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| BLDP / Ballard Power Systems Inc.
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| DRH / DiamondRock Hospitality Company
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| CWST / Casella Waste Systems, Inc.
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| OB / Outbrain Inc.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| UTRS / Minerva Surgical, Inc.
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| LPRO / Open Lending Corporation
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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| CNX / CNX Resources Corporation
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| SSP / The E.W. Scripps Company
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| DHC / Diversified Healthcare Trust
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| SCRM / Screaming Eagle Acquisition Corp.
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| EOSE / Eos Energy Enterprises, Inc.
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| CIR / Circor International Inc
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| LRCX / Lam Research Corporation
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| OGEN / Oragenics, Inc.
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| CUBE / CubeSmart
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| LCID / Lucid Group, Inc.
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| ROST / Ross Stores, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| WABC / Westamerica Bancorporation
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| AGLE / Aeglea BioTherapeutics Inc
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| DBRG / DigitalBridge Group, Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| CPB / The Campbell's Company
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| AX / Axos Financial, Inc.
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| NKTR / Nektar Therapeutics
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| AMC / AMC Entertainment Holdings, Inc.
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| AU / AngloGold Ashanti plc
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| YUM / Yum! Brands, Inc.
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| SMPL / The Simply Good Foods Company
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| GOGO / Gogo Inc.
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| NET / Cloudflare, Inc.
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| RYI / Ryerson Holding Corporation
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| SCPL / Sciplay Corp - Class A
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| PATH / UiPath Inc.
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| ESLT / Elbit Systems Ltd.
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| HAL / Halliburton Company
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| GGG / Graco Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| NNN / NNN REIT, Inc.
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| MIDD / The Middleby Corporation
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| WTI / W&T Offshore, Inc.
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| UI / Ubiquiti Inc.
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| LNC / Lincoln National Corporation
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| FSP / Franklin Street Properties Corp.
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| CACI / CACI International Inc
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| WSFS / WSFS Financial Corporation
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| FUBO / fuboTV Inc.
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| LITE / Lumentum Holdings Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| FLGT / Fulgent Genetics, Inc.
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| BMEA / Biomea Fusion, Inc.
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| PFE / Pfizer Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ST / Sensata Technologies Holding plc
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| TRMK / Trustmark Corporation
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| DAL / Delta Air Lines, Inc.
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| SCI / Service Corporation International
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| BCO / The Brink's Company
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| ILMN / Illumina, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ALRM / Alarm.com Holdings, Inc.
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| KFRC / Kforce Inc.
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| F / Ford Motor Company
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| EGO / Eldorado Gold Corporation
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
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| SPCE / Virgin Galactic Holdings, Inc.
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| ZS / Zscaler, Inc.
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| MUSA / Murphy USA Inc.
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| IBM / International Business Machines Corporation
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| LAD / Lithia Motors, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| FTNT / Fortinet, Inc.
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| DXC / DXC Technology Company
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| BHVN / Biohaven Ltd.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
| CGC / Canopy Growth Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| TNC / Tennant Company
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| CSL / Carlisle Companies Incorporated
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| RXO / RXO, Inc.
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|
| SNPS / Synopsys, Inc.
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| EME / EMCOR Group, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| MIND / MIND Technology, Inc.
|
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| CHH / Choice Hotels International, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
| GOLF / Acushnet Holdings Corp.
|
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| TBBK / The Bancorp, Inc.
|
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| BAP / Credicorp Ltd.
|
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| AIG / American International Group, Inc.
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| TIPT / Tiptree Inc.
|
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| EQX / Equinox Gold Corp.
|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
| CRUS / Cirrus Logic, Inc.
|
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|
| BLND / Blend Labs, Inc.
|
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|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
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|
| SUN / Sunoco LP - Limited Partnership
|
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| KD / Kyndryl Holdings, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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|
| KRC / Kilroy Realty Corporation
|
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|
| MTG / MGIC Investment Corporation
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
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| SEER / Seer, Inc.
|
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| EGHT / 8x8, Inc.
|
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| RUN / Sunrun Inc.
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|
| LYB / LyondellBasell Industries N.V.
|
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|
| BTG / B2Gold Corp.
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
| POWW / Outdoor Holding Company
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
| RNG / RingCentral, Inc.
|
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|
| IFS / Intercorp Financial Services Inc.
|
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|
| HAS / Hasbro, Inc.
|
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|
| EBGEF / Enbridge Inc. - Preferred Stock
|
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|
| MCY / Mercury General Corporation
|
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|
|
| CLH / Clean Harbors, Inc.
|
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|
| PRKS / United Parks & Resorts Inc.
|
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|
| RGA / Reinsurance Group of America, Incorporated
|
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|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
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|
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|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
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|
|
| CHX / ChampionX Corporation
|
|
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|
| AAAU / Goldman Sachs Physical Gold ETF
|
|
|
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|
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|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
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|
| AVT / Avnet, Inc.
|
|
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|
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|
| EMN / Eastman Chemical Company
|
|
|
|
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|
|
| JXN / Jackson Financial Inc.
|
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|
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|
|
| HSY / The Hershey Company
|
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|
|
| CASY / Casey's General Stores, Inc.
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
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|
|
| RLGT / Radiant Logistics, Inc.
|
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|
|
| TGT / Target Corporation
|
|
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|
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|
|
| BURL / Burlington Stores, Inc.
|
|
|
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|
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|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
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|
|
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|
|
| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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|
|
|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
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|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
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|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
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|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
|
|
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|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
|
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|
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
|
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|
|
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|
|
| JBGS / JBG SMITH Properties
|
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|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
|
| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
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|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
|
|
|
|
|
|
|
|
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| BHIL / Benson Hill, Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| GEFB / Greif Inc - Class B
|
|
|
|
|
|
|
|
| BERZ / MicroSectors FANG & Innovation -3X Inverse Leveraged ETNs due June 28, 2041
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US29079J1117 / Embark Technology Inc
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| SDOW / ProShares Trust - ProShares UltraPro Short Dow30
|
|
|
|
|
|
|
|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
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| PLMI / Plum Acquisition Corp. I
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| SFR / Appreciate Holdings Inc - Class A
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| US69291C1146 / PHP Ventures Acquisition Corp.
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| BITE / Bite Acquisition Corp.
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
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| US03759B1109 / Apexigen, Inc.
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| RILY / B. Riley Financial, Inc.
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| DBI / Designer Brands Inc.
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| NS / NuStar Energy L.P. - Limited Partnership
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| BLKB / Blackbaud, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| RDN / Radian Group Inc.
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| TBRG / TruBridge, Inc.
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| CSWI / CSW Industrials, Inc.
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| MLI / Mueller Industries, Inc.
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
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| PDCO / Patterson Companies, Inc.
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| BLCO / Bausch + Lomb Corporation
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| CHGG / Chegg, Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| ZTS / Zoetis Inc.
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| APOG / Apogee Enterprises, Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| CCSI / Consensus Cloud Solutions, Inc.
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| UBFO / United Security Bancshares
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| EXTR / Extreme Networks, Inc.
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| FRAF / Franklin Financial Services Corporation
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| CNDT / Conduent Incorporated
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| TMUS / T-Mobile US, Inc.
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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| HRT / HireRight Holdings Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| ALDX / Aldeyra Therapeutics, Inc.
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| MTNB / Matinas BioPharma Holdings, Inc.
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| ALKS / Alkermes plc
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| TOST / Toast, Inc.
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| EXE / Expand Energy Corporation
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| FLME / Flame Acquisition Corp.
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| CDXS / Codexis, Inc.
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| ARYD / ARYA Sciences Acquisition Corp IV
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| IRT / Independence Realty Trust, Inc.
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| SM / SM Energy Company
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| GTE / Gran Tierra Energy Inc.
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| PII / Polaris Inc.
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| AWR / American States Water Company
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| PPC / Pilgrim's Pride Corporation
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| CNA / CNA Financial Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| ETRN / Equitrans Midstream Corporation
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| MAX / MediaAlpha, Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| AVNS / Avanos Medical, Inc.
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| DXPE / DXP Enterprises, Inc.
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| LNW / Light & Wonder, Inc.
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| PRDO / Perdoceo Education Corporation
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| CCOI / Cogent Communications Holdings, Inc.
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| OIS / Oil States International, Inc.
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
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| ADP / Automatic Data Processing, Inc.
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| MULN / Mullen Automotive, Inc.
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| PRK / Park National Corporation
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| JYNT / The Joint Corp.
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| BIO / Bio-Rad Laboratories, Inc.
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| MMAT / Meta Materials Inc.
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| DINO / HF Sinclair Corporation
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| SFY / Tidal Trust I - SoFi Select 500 ETF
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| VMW / Vmware Inc. - Class A
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| IYF / iShares Trust - iShares U.S. Financials ETF
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| OGE / OGE Energy Corp.
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| VKTX / Viking Therapeutics, Inc.
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| XWEL / XWELL, Inc.
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| RCM / R1 RCM Inc.
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| BCPC / Balchem Corporation
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| MET / MetLife, Inc.
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| USA / Liberty All-Star Equity Fund
|
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| WDAY / Workday, Inc.
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| TRUP / Trupanion, Inc.
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| PRGO / Perrigo Company plc
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| HIG / The Hartford Insurance Group, Inc.
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| CASH / Pathward Financial, Inc.
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| ORGN / Origin Materials, Inc.
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| AYX / Alteryx, Inc.
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| LCTX / Lineage Cell Therapeutics, Inc.
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| HEIA / Heico Corp. - Class A
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
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| GVA / Granite Construction Incorporated
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| ROK / Rockwell Automation, Inc.
|
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|
| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
| PAYO / Payoneer Global Inc.
|
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| NPCT / Nuveen Core Plus Impact Fund
|
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| FOUR / Shift4 Payments, Inc.
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| VTRU / Vitru Limited
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| OILU / MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs due June 28, 2041
|
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|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| PX / P10, Inc.
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
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| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
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|
| ITCI / Intra-Cellular Therapies, Inc.
|
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| CTLP / Cantaloupe, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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|
| NSTG / NanoString Technologies, Inc.
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| URBN / Urban Outfitters, Inc.
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| NAMS / NewAmsterdam Pharma Company N.V.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| BRO / Brown & Brown, Inc.
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| AAN / The Aaron's Company, Inc.
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| PCH / PotlatchDeltic Corporation
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| MANH / Manhattan Associates, Inc.
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| CMS / CMS Energy Corporation
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| REVG / REV Group, Inc.
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| SGRY / Surgery Partners, Inc.
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| EURN / Euronav NV
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| MAN / ManpowerGroup Inc.
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| MODV / ModivCare Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| LILA.K / Liberty Latin America Ltd.
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| JLL / Jones Lang LaSalle Incorporated
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| CSV / Carriage Services, Inc.
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| U / Unity Software Inc.
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| BOOM / DMC Global Inc.
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| CORT / Corcept Therapeutics Incorporated
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BEEM / Beam Global
|
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| ARCO / Arcos Dorados Holdings Inc.
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| IAU / iShares Gold Trust
|
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| NN / NextNav Inc.
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| CAAP / Corporación América Airports S.A.
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| BAR / GraniteShares Gold Trust
|
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| ORA / Ormat Technologies, Inc.
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| FIX / Comfort Systems USA, Inc.
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| STRC / Strategy Inc - Preferred Security
|
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| MOS / The Mosaic Company
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|
| STRM / Streamline Health Solutions, Inc.
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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| UNM / Unum Group
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| PHAT / Phathom Pharmaceuticals, Inc.
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| CATO / The Cato Corporation
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| NGVT / Ingevity Corporation
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| MRS / Morningstar, Inc.
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| UVV / Universal Corporation
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| AEVA / Aeva Technologies, Inc.
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| OCSL / Oaktree Specialty Lending Corporation
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| UG9 / NewMarket Corporation
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| KMX / CarMax, Inc.
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| LKQ / LKQ Corporation
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| NR / NPK International Inc.
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| SBSI / Southside Bancshares, Inc.
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| ETD / Ethan Allen Interiors Inc.
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| DOOR / Masonite International Corporation
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| DOC / Healthpeak Properties, Inc.
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| VLN / Valens Semiconductor Ltd.
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| MRC / MRC Global Inc.
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| COR / Cencora, Inc.
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| BMI / Badger Meter, Inc.
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| VOYA / Voya Financial, Inc.
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|
| HPQ / HP Inc.
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|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
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|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
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|
| OLPX / Olaplex Holdings, Inc.
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|
| FLO / Flowers Foods, Inc.
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
|
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|
| CIVI / Civitas Resources, Inc.
|
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|
|
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|
| SYF / Synchrony Financial
|
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|
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|
| PLMR / Palomar Holdings, Inc.
|
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|
|
| ANGI / Angi Inc.
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|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
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|
|
| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
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|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
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|
|
| HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
|
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|
|
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|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
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|
|
| STEM / Stem, Inc.
|
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|
|
|
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|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
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|
| NMRK / Newmark Group, Inc.
|
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|
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
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|
| VIAV / Viavi Solutions Inc.
|
|
|
|
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|
| BIRD / Allbirds, Inc.
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|
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|
|
| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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|
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|
| CARS / Cars.com Inc.
|
|
|
|
|
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|
|
| 0HAV / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
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|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
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|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
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|
|
|
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|
|
| UAA / Under Armour, Inc.
|
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|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| NRDS / NerdWallet, Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
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|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| / BuzzFeed, Inc., Class A
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
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|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
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|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
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|
|
| BUSE / First Busey Corporation
|
|
|
|
|
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|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
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|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
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|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
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|
|
| PVH / PVH Corp.
|
|
|
|
|
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|
|
| SPLK / Splunk Inc.
|
|
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|
|
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|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
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|
|
| MRNA / Moderna, Inc.
|
|
|
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|
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|
|
| OR / OR Royalties Inc.
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
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|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
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|
|
| INVZ / Innoviz Technologies Ltd.
|
|
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|
|
| 1DOV / Dover Corporation
|
|
|
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|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| TRIN / Trinity Capital Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| KTRA / Kintara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
|
|
|
|
|
|
|
| LID / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| CLOU / Global X Funds - Global X Cloud Computing ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| BITF / Bitfarms Ltd.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| DJCO / Daily Journal Corporation
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| FVI / Fortuna Silver Mines Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| TLS / Telos Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| ACM * / AECOM
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| PAY / Paymentus Holdings, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
|
|
|
| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
|
| GLSI / Greenwich LifeSciences, Inc.
|
|
|
|
|
|
|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| TALK / Talkspace, Inc.
|
|
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|
|
| ARES / Ares Management Corporation
|
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|
|
| AVNT / Avient Corporation
|
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|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
| ALIT / Alight, Inc.
|
|
|
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|
|
| INUV / Inuvo, Inc.
|
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|
|
| BOOT / Boot Barn Holdings, Inc.
|
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|
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|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
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|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| COEP / Coeptis Therapeutics Holdings, Inc.
|
|
|
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|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
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|
| APLT / Applied Therapeutics, Inc.
|
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|
|
|
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|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
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| KLAC / KLA Corporation
|
|
|
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|
|
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| XRX / Xerox Holdings Corporation
|
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|
|
|
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|
|
| SGU / Star Group, L.P. - Limited Partnership
|
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|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
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| WMG / Warner Music Group Corp.
|
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|
|
| ESPR / Esperion Therapeutics, Inc.
|
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|
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|
|
|
|
| AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
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|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| MMYT / MakeMyTrip Limited
|
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|
| LDOS / Leidos Holdings, Inc.
|
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|
| FRGE / Forge Global Holdings, Inc.
|
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|
|
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|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
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|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
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|
|
| ANY / Sphere 3D Corp.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
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|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
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|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
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|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
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|
|
| DOLE / Dole plc
|
|
|
|
|
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|
| BWXT / BWX Technologies, Inc.
|
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|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
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|
|
| MSCI / MSCI Inc.
|
|
|
|
|
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|
|
| TWI / Titan International, Inc.
|
|
|
|
|
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|
| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| DOUG / Douglas Elliman Inc.
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
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|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
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|
|
| XBIT / XBiotech Inc.
|
|
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|
| BOX / Box, Inc.
|
|
|
|
|
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|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
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|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| NRB / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| CYBN / Cybin Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| DLO / DLocal Limited
|
|
|
|
|
|
|
|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
|
|
| AVPT / AvePoint, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| AMEH / Apollo Medical Holdings, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| BO8 / Bank OZK
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| PDO / Pimco Dynamic Income Opportunities Fund
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
|
|
|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| IHS / IHS Holding Limited
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| DOG / ProShares Trust - ProShares Short Dow30
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
|
|
|
| WALDW / Waldencast plc - Equity Warrant
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| CODX / Co-Diagnostics, Inc.
|
|
|
|
|
|
|
|
| CLBK / Columbia Financial, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| NINE / Nine Energy Service, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| SMR.WS / NuScale Power Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| BJR / BOK Financial Corporation
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| UBSG / UBS Group AG
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| ETNB / 89bio, Inc.
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| AGYS / Agilysys, Inc.
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| DAC / Danaos Corporation
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| HIX / Western Asset High Income Fund II Inc.
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| CATY / Cathay General Bancorp
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| CUBI / Customers Bancorp, Inc.
|
|
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| CEG / Constellation Energy Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| CERO / CERo Therapeutics Holdings, Inc.
|
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| JBL / Jabil Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VSH / Vishay Intertechnology, Inc.
|
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| VSCO / Victoria's Secret & Co.
|
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| PTON / Peloton Interactive, Inc.
|
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| HON / Honeywell International Inc.
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| SLV / iShares Silver Trust
|
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| TPIC / TPI Composites, Inc.
|
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| OVV / Ovintiv Inc.
|
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| VGRSX / Vanguard REIT Index Fund
|
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| UA / Under Armour, Inc.
|
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| PRA / ProAssurance Corporation
|
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| ALLY / Ally Financial Inc.
|
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| COUR / Coursera, Inc.
|
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| ISR / Perspective Therapeutics Inc
|
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| EQH / Equitable Holdings, Inc.
|
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| BC0 / Boise Cascade Company
|
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| TNET / TriNet Group, Inc.
|
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.
