AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
PAG / Penske Automotive Group, Inc.
|
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|
QURE / uniQure N.V.
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|
AIT / Applied Industrial Technologies, Inc.
|
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|
CDAK / Codiak Biosciences Inc
|
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|
DUK / Duke Energy Corporation
|
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|
UG9 / NewMarket Corporation
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|
BEN / Franklin Resources, Inc.
|
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|
CION / CION Investment Corporation
|
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|
BKI / Black Knight Inc - Class A
|
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|
TVTX / Travere Therapeutics, Inc.
|
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|
PB / Prosperity Bancshares, Inc.
|
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|
MRK / Merck & Co., Inc.
|
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|
PIM / Putnam Master Intermediate Income Trust
|
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BSY / Bentley Systems, Incorporated
|
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MSA / MSA Safety Incorporated
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CSL / Carlisle Companies Incorporated
|
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GHL / Greenhill & Co Inc
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HAYW / Hayward Holdings, Inc.
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ZBH / Zimmer Biomet Holdings, Inc.
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BITI / ProShares Trust - ProShares Short Bitcoin ETF
|
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|
AFG / American Financial Group, Inc.
|
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BNKD / MicroSectors U.S. Big Banks -3× Inverse Leveraged ETNs due February 17, 2045
|
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VYX / NCR Voyix Corporation
|
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PFC / Premier Financial Corp.
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RH / RH
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|
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
|
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|
IZEA / IZEA Worldwide, Inc.
|
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GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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|
RPM / RPM International Inc.
|
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BE / Bloom Energy Corporation
|
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|
VSH / Vishay Intertechnology, Inc.
|
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PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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|
NTCT / NetScout Systems, Inc.
|
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ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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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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SMP / Standard Motor Products, Inc.
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FSLR / First Solar, Inc.
|
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MCK / McKesson Corporation
|
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|
RGLD / Royal Gold, Inc.
|
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SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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|
HTLD / Heartland Express, Inc.
|
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HCSG / Healthcare Services Group, Inc.
|
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SLGN / Silgan Holdings Inc.
|
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IOVA / Iovance Biotherapeutics, Inc.
|
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REG / Regency Centers Corporation
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RM / Regional Management Corp.
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DHCA / DHC Acquisition Corp.
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C.WSA / Citigroup, Inc.
|
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AVGO / Broadcom Inc.
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CXT / Crane NXT, Co.
|
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GATX / GATX Corporation
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AFRM / Affirm Holdings, Inc.
|
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CMA / Comerica Incorporated
|
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PYPL / PayPal Holdings, Inc.
|
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AFRM / Affirm Holdings, Inc.
|
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BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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SSO / ProShares Trust - ProShares Ultra S&P500
|
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VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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EWQ / iShares, Inc. - iShares MSCI France ETF
|
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BIIB / Biogen Inc.
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CVEO / Civeo Corporation
|
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ODP / The ODP Corporation
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Z / Zillow Group, Inc.
|
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/ CXApp Inc
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RMR / The RMR Group Inc.
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USA / Liberty All-Star Equity Fund
|
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CLDI / Calidi Biotherapeutics, Inc.
|
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EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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VRT / Vertiv Holdings Co
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EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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MCR / MFS Charter Income Trust
|
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TTSH / Tile Shop Holdings, Inc.
|
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KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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JCIC / Jack Creek Investment Corp - Class A
|
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BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
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|
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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APRN / Blue Apron Holdings Inc - Class A
|
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GIAC / Gesher I Acquisition Corp
|
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FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
|
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TETC / Tech and Energy Transition Corp - Class A
|
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MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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MMYT / MakeMyTrip Limited
|
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MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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|
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
|
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|
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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|
APPN / Appian Corporation
|
|
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|
UFI / Unifi, Inc.
|
|
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TYDE / Cryptyde Inc
|
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FBNC / First Bancorp
|
|
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|
BIOR / Biora Therapeutics, Inc.
|
|
|
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|
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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|
BOXD / Boxed Inc
|
|
|
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|
HLGN / Heliogen, Inc.
|
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|
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|
DOMA / Doma Holdings Inc.
|
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SIEN / Sientra, Inc.
|
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|
FRST / Primis Financial Corp.
|
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|
MNTX / Manitex International, Inc.
|
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FFBC / First Financial Bancorp.
|
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|
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|
BXSL / Blackstone Secured Lending Fund
|
|
|
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|
SBFG / SB Financial Group, Inc.
|
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|
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|
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
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|
|
SNOW / Snowflake Inc.
|
|
|
|
|
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|
ITW / Illinois Tool Works Inc.
|
|
|
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|
BX / Blackstone Inc.
|
|
|
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|
|
ZION / Zions Bancorporation, National Association
|
|
|
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|
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|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
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|
|
EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
FTCH / Farfetch Limited
|
|
|
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|
|
KO / The Coca-Cola Company
|
|
|
|
|
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|
|
CSTM / Constellium SE
|
|
|
|
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|
|
ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
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|
AGR / Avangrid, Inc.
|
|
|
|
|
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|
|
VRAY / ViewRay Inc.
|
|
|
|
|
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|
|
ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
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|
SCI / Service Corporation International
|
|
|
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|
|
|
|
TILE / Interface, Inc.
|
|
|
|
|
|
|
|
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
UPST / Upstart Holdings, Inc.
|
|
|
|
|
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|
|
JNPR / Juniper Networks, Inc.
|
|
|
|
|
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|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
PDLB / Ponce Financial Group, Inc.
|
|
|
|
|
|
|
|
ERES / Abacus Life Inc - Class A
|
|
|
|
|
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|
|
VEEV / Veeva Systems Inc.
|
|
|
|
|
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|
|
GOLF / Acushnet Holdings Corp.
|
|
|
|
|
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|
|
CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
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|
|
TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
UAMY / United States Antimony Corporation
|
|
|
|
|
|
|
|
SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
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|
|
BLK / BlackRock, Inc.
|
|
|
|
|
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|
|
STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
AA / Alcoa Corporation
|
|
|
|
|
|
|
|
MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
BULZ / MicroSectors Solactive FANG Innovation 3X Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
|
|
|
|
|
|
|
|
CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
ES / Eversource Energy
|
|
|
|
|
|
|
|
H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
GNS / Genius Group Limited
|
|
|
|
|
|
|
|
PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
APDO.L / MidCap Financial Investment Corporation
|
|
|
|
|
|
|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
|
POAI / Predictive Oncology Inc.
|
|
|
|
|
|
|
|
OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
NN / NextNav Inc.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
PATH / UiPath Inc.
|
|
|
|
|
|
|
|
NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
|
|
|
|
IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
GES / Guess?, Inc.
|
|
|
|
|
|
|
|
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
|
|
|
|
|
UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
|
DUNE / Dune Acquisition Corporation
|
|
|
|
|
|
|
|
PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
US12520C1172 / CF Acquisition Corp. VIII
|
|
|
|
|
|
|
|
US00775W1100 / Aequi Acquisition Corp.
|
|
|
|
|
|
|
|
DVAX / Dynavax Technologies Corporation
|
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DBK / Deutsche Bank Aktiengesellschaft
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DE / Deere & Company
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DDD / 3D Systems Corporation
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PROK / ProKidney Corp.
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PDSB / PDS Biotechnology Corporation
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GNTX / Gentex Corporation
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STNE / StoneCo Ltd.
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CPB / The Campbell's Company
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XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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MODV / ModivCare Inc.
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GT / The Goodyear Tire & Rubber Company
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AAU / Almaden Minerals Ltd.
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WU / The Western Union Company
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LZ / LegalZoom.com, Inc.
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UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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JCI / Johnson Controls International plc
|
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SBH / Sally Beauty Holdings, Inc.
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MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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FLO / Flowers Foods, Inc.
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FNV / Franco-Nevada Corporation
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CHTR / Charter Communications, Inc.
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BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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HCI / HCI Group, Inc.
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KLIC / Kulicke and Soffa Industries, Inc.
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EG / Everest Group, Ltd.
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CACI / CACI International Inc
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CPRX / Catalyst Pharmaceuticals, Inc.
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CPNG / Coupang, Inc.
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RCL / Royal Caribbean Cruises Ltd.
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NOC / Northrop Grumman Corporation
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CRM / Salesforce, Inc.
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GRTS / Gritstone bio, Inc.
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RIG / Transocean Ltd.
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MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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CENTA / Central Garden & Pet Company
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WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares
|
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SUPN / Supernus Pharmaceuticals, Inc.
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HIG / The Hartford Insurance Group, Inc.
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VRNS / Varonis Systems, Inc.
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NAT / Nordic American Tankers Limited
|
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BRC / Brady Corporation
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BCO / The Brink's Company
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CMP / Compass Minerals International, Inc.
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TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
|
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WLFC / Willis Lease Finance Corporation
|
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CVGW / Calavo Growers, Inc.
|
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SNDL / SNDL Inc.
|
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UVE / Universal Insurance Holdings, Inc.
|
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KNSL / Kinsale Capital Group, Inc.
|
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MSTR / Strategy Inc
|
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HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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CDW / CDW Corporation
|
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NVAX / Novavax, Inc.
|
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PLUS / ePlus inc.
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ACLS / Axcelis Technologies, Inc.
|
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JQC / Nuveen Credit Strategies Income Fund
|
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SQ / Block, Inc.
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ECL / Ecolab Inc.
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IAK / iShares Trust - iShares U.S. Insurance ETF
|
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CCRN / Cross Country Healthcare, Inc.
|
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DHF / BNY Mellon High Yield Strategies Fund
|
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ALK / Alaska Air Group, Inc.
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TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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SHOP / Shopify Inc.
|
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SHOP / Shopify Inc.
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CURO / CURO Group Holdings Corp.
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TNC / Tennant Company
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DCFC / Tritium DCFC Limited
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SAH / Sonic Automotive, Inc.
|
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PBPB / Potbelly Corporation
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TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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DOCS / Doximity, Inc.
|
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KOPN / Kopin Corporation
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SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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SSRM / SSR Mining Inc.
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UBER / Uber Technologies, Inc.
|
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UBER / Uber Technologies, Inc.
|
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ODFL / Old Dominion Freight Line, Inc.
|
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ORCL / Oracle Corporation
|
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LOVE / The Lovesac Company
|
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MGEE / MGE Energy, Inc.
|
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IYE / iShares Trust - iShares U.S. Energy ETF
|
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LIVN / LivaNova PLC
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FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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UPWK / Upwork Inc.
|
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MATV / Mativ Holdings, Inc.
|
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TDUP / ThredUp Inc.
|
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OBSV / ObsEva SA.
|
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PGRE / Paramount Group, Inc.
|
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API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
LTC / LTC Properties, Inc.
|
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|
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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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|
/ HashiCorp Inc
|
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|
AMPE / Ampio Pharmaceuticals, Inc.
|
|
|
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|
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|
EHAB / Enhabit, Inc.
|
|
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|
MXL / MaxLinear, Inc.
|
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|
PEBK / Peoples Bancorp of North Carolina, Inc.
|
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|
NSIT / Insight Enterprises, Inc.
|
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MEI / Methode Electronics, Inc.
|
|
|
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|
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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|
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|
PFMT / Performant Healthcare, Inc.
|
|
|
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|
GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
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|
PZG / Paramount Gold Nevada Corp.
|
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|
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|
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|
HTH / Hilltop Holdings Inc.
|
|
|
|
|
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|
|
CVCY / Central Valley Community Bancorp
|
|
|
|
|
|
|
|
CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
PANA / Panacea Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
LVWR / LiveWire Group, Inc.
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
KLXE / KLX Energy Services Holdings, Inc.
|
|
|
|
|
|
|
|
SJB / ProShares Trust - ProShares Short High Yield
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ATNM / Actinium Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
/ Gorilla Technology Group, Inc.
|
|
|
|
|
|
|
|
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
ZOM / Zomedica Corp.
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
NBST.W / Newbury Street Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TELA / TELA Bio, Inc.
|
|
|
|
|
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|
|
CTIC / CTI BioPharma Corp
|
|
|
|
|
|
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|
CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
NAVI / Navient Corporation
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
ZEST / Ecoark Holdings Inc
|
|
|
|
|
|
|
|
GWH / ESS Tech, Inc.
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
VLN / Valens Semiconductor Ltd.
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
|
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
|
|
|
|
|
|
|
|
CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
MULN / Mullen Automotive, Inc.
|
|
|
|
|
|
|
|
FRAF / Franklin Financial Services Corporation
|
|
|
|
|
|
|
|
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
|
|
|
|
|
|
|
|
TIL / Instil Bio, Inc.
|
|
|
|
|
|
|
|
NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
FFIV / F5, Inc.
|
|
|
|
|
|
|
|
OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
|
ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
STHO / Star Holdings
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
PMTS / CPI Card Group Inc.
|
|
|
|
|
|
|
|
NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
QSIAW / Quantum-Si incorporated - Equity Warrant
|
|
|
|
|
|
|
|
SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
|
|
|
|
|
TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
|
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
|
|
|
|
|
|
LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
|
NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
COEP / Coeptis Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
KLTR / Kaltura, Inc.
|
|
|
|
|
|
|
|
MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
RCMT / RCM Technologies, Inc.
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc.
|
|
|
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WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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FN / Fabrinet
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AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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NGMS / NeoGames S.A.
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KRYS / Krystal Biotech, Inc.
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CPS / Cooper-Standard Holdings Inc.
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MIND / MIND Technology, Inc.
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XBIO / Xenetic Biosciences, Inc.
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LANC / Lancaster Colony Corporation
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PLTR / Palantir Technologies Inc.
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ANGI / Angi Inc.
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NINE / Nine Energy Service, Inc.
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TTI / TETRA Technologies, Inc.
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SCHW / The Charles Schwab Corporation
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MGNX / MacroGenics, Inc.
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ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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RYI / Ryerson Holding Corporation
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MQ / Marqeta, Inc.
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RMAX / RE/MAX Holdings, Inc.
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RMBI / Richmond Mutual Bancorporation, Inc.
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LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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CE / Celanese Corporation
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CL / Colgate-Palmolive Company
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ANIP / ANI Pharmaceuticals, Inc.
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NHC / National HealthCare Corporation
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SE / Sea Limited - Depositary Receipt (Common Stock)
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LLY / Eli Lilly and Company
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OCAXW / OCA Acquisition Corp. - Equity Warrant
|
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WT / WisdomTree, Inc.
|
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AMAT / Applied Materials, Inc.
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GAP / The Gap, Inc.
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GME / GameStop Corp.
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FITB / Fifth Third Bancorp
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ITT / ITT Inc.
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KSS / Kohl's Corporation
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FLR / Fluor Corporation
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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
|
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NTGR / NETGEAR, Inc.
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HUMAW / Humacyte, Inc. - Equity Warrant
|
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LRCX / Lam Research Corporation
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LRCX / Lam Research Corporation
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PEGA / Pegasystems Inc.
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MPLX / MPLX LP - Limited Partnership
|
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CXM / Sprinklr, Inc.
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TMO / Thermo Fisher Scientific Inc.
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PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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CMI / Cummins Inc.
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ARWR / Arrowhead Pharmaceuticals, Inc.
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SPRY / ARS Pharmaceuticals, Inc.
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OPK / OPKO Health, Inc.
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DRQ / Dril-Quip, Inc.
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OLPX / Olaplex Holdings, Inc.
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BBW / Build-A-Bear Workshop, Inc.
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KTOS / Kratos Defense & Security Solutions, Inc.
|
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LC / LendingClub Corporation
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NRG / NRG Energy, Inc.
|
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VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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|
HRTX / Heron Therapeutics, Inc.
|
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FIS / Fidelity National Information Services, Inc.
|
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IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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MDY / SPDR S&P MidCap 400 ETF Trust
|
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SNPX / TAO Synergies Inc.
|
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CPT / Camden Property Trust
|
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PFLT / PennantPark Floating Rate Capital Ltd.
|
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AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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OCSL / Oaktree Specialty Lending Corporation
|
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XOMA / XOMA Royalty Corporation
|
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DFS / Discover Financial Services
|
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SHLS / Shoals Technologies Group, Inc.
|
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ACRO / Acropolis Infrastructure Acquisition Corp.
|
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AMT / American Tower Corporation
|
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AEE / Ameren Corporation
|
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INSW / International Seaways, Inc.
|
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NWFL / Norwood Financial Corp.
|
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FVI / Fortuna Silver Mines Inc.
|
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SBUX / Starbucks Corporation
|
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|
MSGS / Madison Square Garden Sports Corp.
|
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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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|
US04208V1118 / Armada Acquisition Corp. I
|
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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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HUBS / HubSpot, Inc.
|
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HUBS / HubSpot, Inc.
|
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VRCA / Verrica Pharmaceuticals Inc.
|
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|
HRB / H&R Block, Inc.
|
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ACHC / Acadia Healthcare Company, Inc.
|
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|
SUI / Sun Communities, Inc.
|
|
|
|
|
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|
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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|
SAVE * / Spirit Airlines, Inc.
|
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KDP / Keurig Dr Pepper Inc.
|
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|
MSEX / Middlesex Water Company
|
|
|
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|
NTRA / Natera, Inc.
|
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|
AMRC / Ameresco, Inc.
|
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|
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
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|
AIR / AAR Corp.
|
|
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|
CINF / Cincinnati Financial Corporation
|
|
|
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|
ATEC / Alphatec Holdings, Inc.
|
|
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|
ON / ON Semiconductor Corporation
|
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|
ARAY / Accuray Incorporated
|
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|
|
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|
ALZN / Alzamend Neuro, Inc.
|
|
|
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|
ZVIA / Zevia PBC
|
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|
ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
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|
|
VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
MPWR / Monolithic Power Systems, Inc.
|
|
|
|
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|
LGF.B / Lions Gate Entertainment Corp.
|
|
|
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|
|
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
GCBC / Greene County Bancorp, Inc.
|
|
|
|
|
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|
|
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
|
|
|
|
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|
|
TWLO / Twilio Inc.
|
|
|
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|
BSIG / BrightSphere Investment Group Inc.
|
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|
APOG / Apogee Enterprises, Inc.
|
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|
|
RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
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|
|
EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
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|
|
KTB / Kontoor Brands, Inc.
|
|
|
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|
FSLY / Fastly, Inc.
|
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|
NRIM / Northrim BanCorp, Inc.
|
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|
DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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|
ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
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|
|
VBIV / VBI Vaccines Inc.
|
|
|
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|
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|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
|
ISRG / Intuitive Surgical, Inc.
|
|
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|
LOW / Lowe's Companies, Inc.
|
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|
|
DKNG / DraftKings Inc.
|
|
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|
|
|
|
|
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
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|
|
SNCY / Sun Country Airlines Holdings, Inc.
|
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|
ASIX / AdvanSix Inc.
|
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|
PEN / Penumbra, Inc.
|
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|
COMP / Compass, Inc.
|
|
|
|
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|
HON / Honeywell International Inc.
|
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|
|
CVS / CVS Health Corporation
|
|
|
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|
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|
|
CCRD / CoreCard Corporation
|
|
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|
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|
|
QIPT / Quipt Home Medical Corp.
|
|
|
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|
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|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
FRLA.W / Fortune Rise Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
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|
|
ITI / Iteris, Inc.
|
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|
|
BKSY / BlackSky Technology Inc.
|
|
|
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|
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|
|
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
AVAH / Aveanna Healthcare Holdings Inc.
|
|
|
|
|
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|
|
EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MEDS / TRxADE HEALTH, Inc.
|
|
|
|
|
|
|
|
TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
|
|
|
|
|
|
BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
|
MTNB / Matinas BioPharma Holdings, Inc.
|
|
|
|
|
|
|
|
WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
APTV / Aptiv PLC
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
SCL / Stepan Company
|
|
|
|
|
|
|
|
CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
GFF / Griffon Corporation
|
|
|
|
|
|
|
|
IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
WEX / WEX Inc.
|
|
|
|
|
|
|
|
HGEN / Humanigen, Inc.
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
MVLAW / Movella Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
|
|
CVRX / CVRx, Inc.
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
SP / SP Plus Corporation
|
|
|
|
|
|
|
|
EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
ABOS / Acumen Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
ALGS / Aligos Therapeutics, Inc.
|
|
|
|
|
|
|
|
CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
|
|
ANTM / Anthem Inc
|
|
|
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CB / Chubb Limited
|
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TBLAW / Taboola.com Ltd. - Equity Warrant
|
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MARA / MARA Holdings, Inc.
|
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DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
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RIDE / Lordstown Motors Corp. - Class A
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XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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KBAL / Kimball International, Inc. - Class B
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GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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NR / NPK International Inc.
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MLKN / MillerKnoll, Inc.
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VISL / Vislink Technologies, Inc.
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FWONK / Formula One Group
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BC / Brunswick Corporation
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GEDY / General Dynamics Corporation
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BHC / Bausch Health Companies Inc.
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AMPL / Amplitude, Inc.
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AVA / Avista Corporation
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EOSE / Eos Energy Enterprises, Inc.
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SLAM / Slam Corp.
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JBL / Jabil Inc.
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RITM / Rithm Capital Corp.
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PLAY / Dave & Buster's Entertainment, Inc.
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ATO / Atmos Energy Corporation
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CHE / Chemed Corporation
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MS / Morgan Stanley
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TSN / Tyson Foods, Inc.
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EVGO / EVgo, Inc.
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FDX / FedEx Corporation
|
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FDX / FedEx Corporation
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CDNS / Cadence Design Systems, Inc.
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X / United States Steel Corporation
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X / United States Steel Corporation
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ACIW / ACI Worldwide, Inc.
|
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SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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VABK / Virginia National Bankshares Corporation
|
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BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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BTG / B2Gold Corp.
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QNST / QuinStreet, Inc.
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PRI / Primerica, Inc.
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KVHI / KVH Industries, Inc.
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GTM / ZoomInfo Technologies Inc.
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AZZ / AZZ Inc.
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RGNX / REGENXBIO Inc.
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EGAN / eGain Corporation
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GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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SLM / SLM Corporation
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U / Unity Software Inc.
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RPRX / Royalty Pharma plc
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AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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VMEO / Vimeo, Inc.
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HD / The Home Depot, Inc.
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BMI / Badger Meter, Inc.
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CTSH / Cognizant Technology Solutions Corporation
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WFC / Wells Fargo & Company
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CMG / Chipotle Mexican Grill, Inc.
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JBLU / JetBlue Airways Corporation
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OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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CALM / Cal-Maine Foods, Inc.
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REPL / Replimune Group, Inc.
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YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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GOSS / Gossamer Bio, Inc.
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AEIS / Advanced Energy Industries, Inc.
|
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AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
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BYTS / BYTE Acquisition Corp.
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AMD / Advanced Micro Devices, Inc.
|
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WEST / Westrock Coffee Company
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USNA / USANA Health Sciences, Inc.
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FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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COLB / Columbia Banking System, Inc.
|
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BITF / Bitfarms Ltd.
|
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AM / Antero Midstream Corporation
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FDUS / Fidus Investment Corporation
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SPCE / Virgin Galactic Holdings, Inc.
|
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CIEN / Ciena Corporation
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NG / NovaGold Resources Inc.
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CSR / Centerspace
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TXO / TXO Partners, L.P.
|
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SOLO / Electrameccanica Vehicles Corp.
|
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VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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DASH / DoorDash, Inc.
|
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HAYN / Haynes International, Inc.
|
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URA / Global X Funds - Global X Uranium ETF
|
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|
TSLS / Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares
|
|
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ASB / Associated Banc-Corp
|
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SBNY / Signature Bank
|
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|
HRI / Herc Holdings Inc.
|
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REZI / Resideo Technologies, Inc.
|
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ARQQ / Arqit Quantum Inc.
|
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EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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TCN / Tricon Residential Inc.
|
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SRCL / Stericycle, Inc.
|
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COCO / The Vita Coco Company, Inc.
|
|
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TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
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FND / Floor & Decor Holdings, Inc.
|
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OEF / iShares Trust - iShares S&P 100 ETF
|
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CI / The Cigna Group
|
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TIPT / Tiptree Inc.
|
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DELL / Dell Technologies Inc.
|
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CI / The Cigna Group
|
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COR / Cencora, Inc.
|
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CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
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|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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WYNN / Wynn Resorts, Limited
|
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AMBA / Ambarella, Inc.
|
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WYNN / Wynn Resorts, Limited
|
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CLPT / ClearPoint Neuro, Inc.
|
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UIS / Unisys Corporation
|
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|
BIGC / Commerce.com, Inc.
|
|
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NTRS / Northern Trust Corporation
|
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SPGI / S&P Global Inc.
|
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ICFI / ICF International, Inc.
|
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|
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SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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|
NSC / Norfolk Southern Corporation
|
|
|
|
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|
NOW / ServiceNow, Inc.
|
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|
NOW / ServiceNow, Inc.
|
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|
MTRN / Materion Corporation
|
|
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|
PDFS / PDF Solutions, Inc.
|
|
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ALNT / Allient Inc.
|
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ELME / Elme Communities
|
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|
CUTRQ / Cutera, Inc.
|
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CBOE / Cboe Global Markets, Inc.
|
|
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|
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
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|
FAST / Fastenal Company
|
|
|
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|
PINS / Pinterest, Inc.
|
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|
PLXS / Plexus Corp.
|
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|
JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
CCO / Clear Channel Outdoor Holdings, Inc.
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|
|
|
|
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|
PFG / Principal Financial Group, Inc.
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|
|
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
IAG / IAMGOLD Corporation
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|
|
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|
GEN / Gen Digital Inc.
|
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|
UMBF / UMB Financial Corporation
|
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|
|
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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|
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PNTG / The Pennant Group, Inc.
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ARCH / Arch Resources, Inc.
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INFI / Infinity Pharmaceuticals Inc.
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OLLI / Ollie's Bargain Outlet Holdings, Inc.
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WMG / Warner Music Group Corp.
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XBIT / XBiotech Inc.
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|
UTHR / United Therapeutics Corporation
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|
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|
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|
|
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
|
MNDY / monday.com Ltd.
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|
|
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|
PLTK / Playtika Holding Corp.
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|
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|
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IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
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|
INTC / Intel Corporation
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|
|
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HLP / Hongli Group Inc.
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|
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ENTG / Entegris, Inc.
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ARMK / Aramark
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OXM / Oxford Industries, Inc.
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BOOT / Boot Barn Holdings, Inc.
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NVDA / NVIDIA Corporation
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EVR / Evercore Inc.
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TUSK / Mammoth Energy Services, Inc.
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INTU / Intuit Inc.
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AAL / American Airlines Group Inc.
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|
|
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GRND.WS / Grindr Inc. - Equity Warrant
|
|
|
|
|
|
|
|
GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
|
|
|
|
CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
ELAN / Elanco Animal Health Incorporated
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|
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US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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NXE / NexGen Energy Ltd.
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/ Ocean Biomedical, Inc.
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|
|
|
|
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|
|
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
|
|
CERS / Cerus Corporation
|
|
|
|
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|
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
|
|
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|
|
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|
KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
|
|
|
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|
RWLK / ReWalk Robotics Ltd.
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|
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|
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|
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
|
|
|
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|
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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|
|
|
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|
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|
US09001T1060 / Bilander Acquisition Corp
|
|
|
|
|
|
|
|
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
SKYH / Sky Harbour Group Corporation
|
|
|
|
|
|
|
|
ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
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|
/ CareMax Inc
|
|
|
|
|
|
|
|
/ CareMax Inc
|
|
|
|
|
|
|
|
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
|
|
|
|
DAVEW / Dave Inc. - Equity Warrant
|
|
|
|
|
|
|
|
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
|
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|
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GXII / GX Acquisition Corp II - Class A
|
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|
|
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BRQSF / Borqs Technologies, Inc.
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28139A102 / EdtechX Holdings Acquisition Corp. II
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US29079J1117 / Embark Technology Inc
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US28139A1108 / EdtechX Holdings Acquisition Corp. II
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|
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US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
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FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US45333D2036 / Inception Growth Acquisition Ltd.
|
|
|
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|
|
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US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
|
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|
IMAC / IMAC Holdings Inc
|
|
|
|
|
|
|
|
/ Integral Acquisition Corp. 1
|
|
|
|
|
|
|
|
IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
INVESTMENT MANAGERS SER TR I
/ AXS 1.25X NVDA (46144X842) |
|
|
|
|
|
|
|
HCNE / Jaws Hurricane Acquisition Corp - Class A
|
|
|
|
|
|
|
|
US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
|
|
|
|
|
|
|
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
/ Marblegate Acquisition Corp., Class A
|
|
|
|
|
|
|
|
MKTY / Mechanical Technology, Inc.
|
|
|
|
|
|
|
|
KITTW / Nauticus Robotics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
|
|
|
|
|
|
|
|
/ New Providence Acquisition Corp. II
|
|
|
|
|
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|
|
STOR / Store Capital Corp
|
|
|
|
|
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|
US67091J4040 / NXT-ID INC
|
|
|
|
|
|
|
|
/ OCEAN BIOMEDICAL INC-CL A
|
|
|
|
|
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|
|
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US74275N1101 / Priveterra Acquisition Corp.
|
|
|
|
|
|
|
|
HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
|
|
|
|
|
|
|
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FCAP / First Capital, Inc.
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RGTIW / Rigetti Computing, Inc. - Equity Warrant
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RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
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US78661R1142 / Sagaliam Acquisition Corp.
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SCLXW / Scilex Holding Company - Equity Warrant
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US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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MLGO / MicroAlgo Inc.
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US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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SNAXW / Stryve Foods, Inc. - Equity Warrant
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US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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TMCWW / TMC the metals company Inc. - Equity Warrant
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TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
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US8887051006 / Tivic Health Systems Inc
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AISP / Airship AI Holdings, Inc.
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FXB / Invesco CurrencyShares British Pound Sterling Trust
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/ VERDE CLEAN FUELS INC
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MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
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STRM / Streamline Health Solutions, Inc.
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TWOA / two
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DYNT / Dynatronics Corporation
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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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E-HOME HOUSEHOLD SVC HLDGS L
/ ORD SHS NEW (G2952X112) |
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LQDT / Liquidity Services, Inc.
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EUDA / EUDA Health Holdings Limited
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HAIA / Healthcare AI Acquisition Corp.
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GFGD / Growth for Good Acquisition Corp (The) - Class A
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IXAQ / IX Acquisition Corp.
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KYG5338L1169 / LAMF Global Ventures Corp. I
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LCAA / L Catterton Asia Acquisition Corp
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NWTNW / Robo.ai Inc. - Equity Warrant
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PFTA / Perception Capital Corp. III
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PAY / Paymentus Holdings, Inc.
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BTCS / BTCS Inc.
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CHEF / The Chefs' Warehouse, Inc.
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GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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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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NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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MIT / Mason Industrial Technology Inc - Class A
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ZSL / ProShares Trust II - ProShares UltraShort Silver
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LHCG / LHC Group Inc
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PDM / Piedmont Realty Trust, Inc.
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RKTA / Rocket Internet Growth Opportunities Corp - Class A
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SAIHW / SAIHEAT Limited - Equity Warrant
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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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SLNWF / Selina Hospitality PLC - Equity Warrant
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/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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KYG806941210 / 7 ACQUISITION CORP 0.00000000
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ESM / ESM Acquisition Corp - Class A
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DMS / Digital Media Solutions Inc - Class A
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DNMR / Danimer Scientific, Inc.
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AVYA / Avaya Holdings Corp.
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MVLA / Movella Holdings Inc.
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KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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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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G7209M124 / POWERED BRANDS
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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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FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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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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FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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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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ACAH / Atlantic Coastal Acquisition Corp.
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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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KYG915951019 / TZP Strategies Acquisition Corp.
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25401K107 / Digital Transformation Opportunities Corp., Class A
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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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FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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31809Y103 / FinServ Acquisition Corp. II, Class A
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STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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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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TGAA / Target Global Acquisition I Corp.
|
|
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TETE / Technology & Telecommunication Acquisition Corporation
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|
TH INTERNATIONAL LIMITED
/ *W EXP 09/28/202 (G8656L114) |
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ARHH / Assure Holdings Corp
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NRDS / NerdWallet, Inc.
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30319B207 / FTAC Parnassus Acquisition Corp
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ARK /
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48284E105 / KADEM SUSTAINABLE IMPACT CORP
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/ Akerna Corp
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FUV / Arcimoto, Inc.
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KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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US0909114052 / BIOLASE INC
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/ ATHERSYS INC
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US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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VGG6246M1216 / Model Performance Acquisition Corp.
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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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VGG863021090 / Swvl Holdings Corp.
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US5362621089 / Lionheart III Corp., Class A
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/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
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KYG1125A1168 / Biotech Acquisition Co.
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US92942V2088 / VYANT BIO INC
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AEAC / Authentic Equity 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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LUNR / Intuitive Machines, Inc.
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KYG9473A1250 / UTA Acquisition Corp.
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VIRAX BIOLABS GROUP LTD
/ ORD SHS (G9495L109) |
|
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OCS / Oculis Holding AG
|
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OCSAW / Oculis Holding AG - Equity Warrant
|
|
|
|
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HUB CYBER SECURITY LTD
/ ORD SHS (M6000J101) |
|
|
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NL0015000F41 / Lilium NV
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INTEGRATED MEDIA TECHNLOGY L
/ SHS (Q49376108) |
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AIRBNB INC
/ PUT (009066951) |
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ATLASSIAN CORPORATION
/ PUT (049468951) |
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COINBASE GLOBAL INC
/ CALL (19260Q907) |
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COINBASE GLOBAL INC
/ PUT (19260Q957) |
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SILVERGATE CAP CORP
/ PUT (82837P958) |
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INVESCO QQQ TR
/ CALL (46090E903) |
|
|
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|
INVESCO QQQ TR
/ PUT (46090E953) |
|
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|
ISHARES TR
/ PUT (464287959) |
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PALANTIR TECHNOLOGIES INC
/ PUT (69608A958) |
|
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PROSHARES TR
/ PUT (74347G952) |
|
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PROSHARES TR
/ CALL (74347G900) |
|
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|
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PROSHARES TR
/ CALL (74347X901) |
|
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|
PROSHARES TR II
/ CALL (74347Y903) |
|
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|
PROSHARES TR II
/ CALL (74347Y909) |
|
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PROSHARES TR II
/ PUT (74347Y959) |
|
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PROSHARES TR II
/ PUT (74347Y954) |
|
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|
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|
PROSHARES TR II
/ PUT (74347Y950) |
|
|
|
|
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|
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SPDR SER TR
/ PUT (78464A950) |
|
|
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|
|
SPDR SER TR
/ PUT (78468R956) |
|
|
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|
SELECT SECTOR SPDR TR
/ PUT (81369Y953) |
|
|
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|
SNOWFLAKE INC
/ CALL (833445909) |
|
|
|
|
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|
|
SOFI TECHNOLOGIES INC
/ PUT (83406F952) |
|
|
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PARAMOUNT GLOBAL
/ PUT (92556H956) |
|
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VS TRUST
/ CALL (92891H908) |
|
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|
|
WARNER BROS DISCOVERY INC
/ PUT (934423954) |
|
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NKTX / Nkarta, Inc.
|
|
|
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|
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VS TRUST
/ 2X LONG VIX FUT (92891H309) |
|
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GPAC / Global Partner Acquisition Corp II
|
|
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|
|
BARCLAYS BANK PLC
/ CALL (06747R907) |
|
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|
DRAFTKINGS INC NEW
/ CALL (26142V905) |
|
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PROSHARES TR
/ PUT (74347X951) |
|
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|
|
SOFI TECHNOLOGIES INC
/ CALL (83406F902) |
|
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AXDX / Accelerate Diagnostics, Inc.
|
|
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|
|
AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
|
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|
|
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
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|
SPNE / SeaSpine Holdings Corp
|
|
|
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|
AGAC / African Gold Acquisition Corp - Class A
|
|
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ACCD / Accolade, Inc.
|
|
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US00847L2097 / AGILE THERAPEUTICS INC
|
|
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PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
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US00902F2048 / AINOS INC
|
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US02073F2039 / Alpha Healthcare Acquisition Corp. III
|
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|
BERZ / MicroSectors FANG & Innovation -3X Inverse Leveraged ETNs due June 28, 2041
|
|
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|
|
|
ALVARIUM TIEDEMANN HLDNGS IN
/ *W EXP 01/03/202 A (02237A116) |
|
|
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AYX / Alteryx, Inc.
|
|
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US02083L1171 / Alpine Acquisition Corp.
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SV4 / SVB Financial Group
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US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
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|
US03759B1109 / Apexigen, Inc.
|
|
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|
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
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|
|
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
|
|
|
|
|
|
|
|
PRSR / Prospector Capital Corp.
|
|
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|
US04845A2078 / Atlantic Coastal Acquisition Corp. II
|
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VSCO / Victoria's Secret & Co.
|
|
|
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|
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
|
|
|
|
|
|
|
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
|
|
|
|
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
|
|
|
|
|
|
|
|
AE / Adams Resources & Energy, Inc.
|
|
|
|
|
|
|
|
BWAC / Better World Acquisition Corp
|
|
|
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|
EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
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|
HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
|
|
|
|
|
|
|
|
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
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|
PFDR / Pathfinder Acquisition Corp - Class A
|
|
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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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WOOF / Petco Health and Wellness Company, Inc.
|
|
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ATNX / Athenex Inc
|
|
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SQZ / SQZ Biotechnologies Co
|
|
|
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AUY / Yamana Gold Inc.
|
|
|
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ENTX / Entera Bio Ltd.
|
|
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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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|
CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
PRPH / ProPhase Labs, Inc.
|
|
|
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|
AUD / Audacy Inc - Class A
|
|
|
|
|
|
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|
OUST / Ouster, Inc.
|
|
|
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|
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|
GFAI / Guardforce AI Co., Limited
|
|
|
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PGY / Pagaya Technologies Ltd.
|
|
|
|
|
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CZOO / Cazoo Group Ltd
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LTHM / Livent Corporation
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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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APTM / Alpha Partners Technology Merger Corp.
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HBM / Hudbay Minerals Inc.
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US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
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RCL / Royal Caribbean Cruises Ltd.
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/ AILERON THERAPEUTICS WAR 3/29/24
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TXN / Texas Instruments Incorporated
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US69833W2061 / PANBELA THERAPEUTICS INC
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MAX / MediaAlpha, Inc.
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TAL / TAL Education Group - Depositary Receipt (Common Stock)
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/ Sagaliam Acquisition Corp.
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/ BIOTE CORP 0.00000000
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FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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TRVN / Trevena, Inc.
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FRHC / Freedom Holding Corp.
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GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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KYG806941053 / 7 Acquisition Corp.
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US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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09370F109 / Blockchain Moon Acquisition Corp
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WTTR / Select Water Solutions, Inc.
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VMW / Vmware Inc. - Class A
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BBLG / Bone Biologics Corporation
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US2376991111 / Data Knights Acquisition Corp.
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LVS / Las Vegas Sands Corp.
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US30320F2056 / FTAC Zeus Acquisition Corp
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IE000IRI9H94 / Kalera PLC
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/ SONO GROUP NV
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US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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AMAT / Applied Materials, Inc.
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FWAC / Fifth Wall Acquisition Corp III
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RAD / Rite Aid Corp.
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SGLB / Sigma Labs Inc
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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ANY / Sphere 3D Corp.
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VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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DNUT / Krispy Kreme, Inc.
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SUU N / Suncor Energy Inc.
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ATCO.PRD / Atlas Corp. - Preferred Stock
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SITC / SITE Centers Corp.
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PDCE / PDC Energy Inc
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XPOF / Xponential Fitness, Inc.
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TRKA / Troika Media Group Inc
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BBIO / BridgeBio Pharma, Inc.
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HTLF / Heartland Financial USA, Inc.
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QDRO / Quadro Acquisition One Corp.
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L / Loews Corporation
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REXR / Rexford Industrial Realty, Inc.
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HASI / HA Sustainable Infrastructure Capital, Inc.
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HHC / Howard Hughes Corporation
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MIR / Mirion Technologies, Inc.
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SPWH / Sportsman's Warehouse Holdings, Inc.
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OVV / Ovintiv Inc.
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OFIX / Orthofix Medical Inc.
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SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
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GETY / Getty Images Holdings, Inc.
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ZYXI / Zynex, Inc.
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CVGI / Commercial Vehicle Group, Inc.
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LKCO / Luokung Technology Corp.
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META / Meta Platforms, Inc.
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CSGP / CoStar Group, Inc.
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QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
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ATVI / Activision Blizzard Inc
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FARMMI INC
/ SHS NEW (G33277123) |
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PRFT / Perficient, Inc.
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EXAS / Exact Sciences Corporation
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EVER / EverQuote, Inc.
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BSM / Black Stone Minerals, L.P. - Limited Partnership
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URI / United Rentals, Inc.
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ESAC / ESGEN Acquisition Corporation
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LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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ERAS / Erasca, Inc.
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IAC / IAC Inc.
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LMAT / LeMaitre Vascular, Inc.
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ACHV / Achieve Life Sciences, Inc.
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SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
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ETSY / Etsy, Inc.
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RBT / Rubicon Technologies, Inc.
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AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
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HERA / FTAC Hera Acquisition Corp - Class A
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SYNH / Syneos Health Inc - Class A
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IYM / iShares Trust - iShares U.S. Basic Materials ETF
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DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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VIVO / Meridian Bioscience Inc.
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ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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KNOP / KNOT Offshore Partners LP - Limited Partnership
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DHHC / DiamondHead Holdings Corp - Class A
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NSTC / Northern Star Investment Corp. III
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MPLN / Claritev Corporation
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SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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DGNU / Dragoneer Growth Opportunities Corp III - Class A
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IGAC / IG Acquisition Corp - Class A
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DBD / Diebold Nixdorf, Incorporated
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PUCK / Goal Acquisitions Corp.
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RUTH / Ruths Hospitality Group Inc
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VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 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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SWSS / Clean Energy Special Situations Corp.
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NGC / Northern Genesis Acquisition Corp III
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PMGM / Priveterra Acquisition Corp. II
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FLWS / 1-800-FLOWERS.COM, Inc.
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MFGP / Micro Focus International Plc - ADR
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PCSB / PCSB Financial Corp
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ARHS / Arhaus, Inc.
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VVX / V2X, Inc.
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DEN / Denbury Inc. - New
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PAYA / Paya Holdings Inc - Class A
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IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
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DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
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OYST / Oyster Point Pharma Inc
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LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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DSEY / Diversey Holdings Ltd
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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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VTVT / vTv Therapeutics Inc.
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IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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BRDS / Bird Global, Inc.
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VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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GLBLW / Cartesian Growth Corporation - Equity Warrant
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LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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ATIP / ATI Physical Therapy, Inc.
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STAB / Statera Biopharma, Inc.
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CRCT / Cricut, Inc.
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RNAZ / TransCode Therapeutics, Inc.
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FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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INSG / Inseego Corp.
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AVEO / AVEO Pharmaceuticals Inc
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HTD / John Hancock Tax-Advantaged Dividend Income Fund
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TENX / Tenax Therapeutics, Inc.
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ABB / ABB Ltd. - ADR
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NPO / Enpro Inc.
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AGLE / Aeglea BioTherapeutics Inc
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TOWN / TowneBank
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DSKE / Daseke, Inc.
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CHAA / Catcha Investment Corp
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ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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HEP / Holly Energy Partners L.P. - Unit
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LABP / Landos Biopharma, Inc.
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FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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CAPL / CrossAmerica Partners LP - Limited Partnership
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AUID / authID Inc.
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BRO / Brown & Brown, Inc.
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EWT / iShares, Inc. - iShares MSCI Taiwan ETF
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NBST / Newbury Street Acquisition Corporation
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ATRA / Atara Biotherapeutics, Inc.
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FINM / Marlin Technology Corp - Class A
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PHUN / Phunware, Inc.
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CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
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US7587501039 / Regal-Beloit Corp.
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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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PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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US00809L1061 / Aesther Healthcare Acquisition 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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|
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
|
|
|
|
|
|
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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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US58176U2087 / McLaren Technology Acquisition Corp.
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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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|
ITQ / Itiquira Acquisition Corp - Class A
|
|
|
|
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|
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
|
|
|
|
|
|
FRSG / First Reserve Sustainable Growth Corp - Class A
|
|
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|
US02083L1098 / Alpine Acquisition Corp.
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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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|
SCOB / ScION Tech Growth II - Class A
|
|
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|
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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US5362621162 / Lionheart III Corp., Class A
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QDEL / QuidelOrtho Corporation
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|
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KYG915951191 / TZP Strategies Acquisition Corp
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US29429X1173 / Epiphany Technology Acquisition Corp.
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US04303A2024 / Artemis Strategic Investment Corp
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/ WAITR HOLDINGS INC
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UTRS / Minerva Surgical, Inc.
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IL0011796708 / Arbe Robotics, Ltd.
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HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
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|
JSPR / Jasper Therapeutics, Inc.
|
|
|
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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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|
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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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|
LUNG / Pulmonx Corporation
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|
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|
LMDWF / LumiraDx Limited - Equity Warrant
|
|
|
|
|
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|
ATLASSIAN CORPORATION
/ CALL (049468901) |
|
|
|
|
|
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|
DRAFTKINGS INC NEW
/ PUT (26142V955) |
|
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|
PROSHARES TR
/ PUT (74347G950) |
|
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|
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|
PARAMOUNT GLOBAL
/ CALL (92556H906) |
|
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|
SCPL / Sciplay Corp - Class A
|
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|
JANX / Janux Therapeutics, Inc.
|
|
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SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
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FWONA / Formula One Group
|
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|
JWSM / Jaws Mustang Acquisition Corporation
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|
|
|
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|
SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
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LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
|
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
WSC / WillScot Holdings Corporation
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|
|
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CFRX / ContraFect Corp
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|
|
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|
BASE / Couchbase, Inc.
|
|
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|
SCAQ / Stratim Cloud Acquisition Corp - Class A
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|
|
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|
|
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|
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
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|
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|
FRO / Frontline plc
|
|
|
|
|
|
|
|
UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
NVSA / New Vista Acquisition Corp - Class A
|
|
|
|
|
|
|
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GBRGW / Goldenbridge Acquisition, Ltd.
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IRNT / IronNet Inc
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KNSA / Kiniksa Pharmaceuticals, Ltd.
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HCTI / Healthcare Triangle, Inc.
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JATT / JATT Acquisition Corp - Class A
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NBSE / NeuBase Therapeutics, Inc.
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OPGN / OpGen, Inc.
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PLXP / PLx Pharma Inc.
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CIZN / Citizens Holding Company
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CLXT / Calyxt 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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ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
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ECVT / Ecovyst Inc.
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SDAC / Sustainable Development Acquisition I Corp - Class A
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TIG / Trean Insurance Group Inc
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DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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LARK / Landmark Bancorp, Inc.
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FXE / Invesco CurrencyShares Euro Trust
|
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HCC / Warrior Met Coal, Inc.
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ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
|
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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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ADIL / Adial Pharmaceuticals, Inc.
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IRTC / iRhythm Technologies, Inc.
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FPAC / Far Peak 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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ZIP / ZipRecruiter, Inc.
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NHI / National Health Investors, Inc.
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HHLA / HH&L Acquisition Co.
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PIAI / Prime Impact Acquisition I - Class A
|
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FCAX / Fortress Capital Acquisition Corp - Class A
|
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CATO / The Cato Corporation
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FRXB / Forest Road Acquisition Corp II - Class A
|
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COUP / Coupa Software Inc
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FUSE / Fusion Acquisition Corp - Class A
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US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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IMH / Impac Mortgage Holdings, Inc.
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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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AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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VIP / VimpelCom Ltd.
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KINZ / KINS Technology Group Inc - Class A
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/ Bannix Acquisition Corp.
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US83548R2040 / Sonnet BioTherapeutics Holdings, Inc.
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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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722850203 / Pine Technology Acquisition Corp
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/ Core Scientific, Inc.
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LCID / Lucid Group, Inc.
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ARI / Apollo Commercial Real Estate Finance, Inc.
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ASPU / Aspen Group, Inc.
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HSAQ / Health Sciences Acquisitions Corp 2
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RXDX / Prometheus Biosciences Inc
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CIO / City Office REIT, Inc.
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DNB / Dun & Bradstreet Holdings, Inc.
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PRVA / Privia Health Group, Inc.
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EL / The Estée Lauder Companies Inc.
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BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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SCVL / Shoe Carnival, Inc.
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BZH / Beazer Homes USA, Inc.
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FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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ENLC / EnLink Midstream, LLC
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SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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SHIP / Seanergy Maritime Holdings Corp.
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AWRE / Aware, Inc.
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JHS / John Hancock Income Securities Trust
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COMS / COMSovereign Holding Corp.
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PRTY / Party City Holdco Inc
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WINT / Windtree Therapeutics, Inc.
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WISA / Datavault AI Inc.
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TCDA / Tricida Inc
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DSAQ / Direct Selling Acquisition Corp.
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ZVRA / Zevra Therapeutics, Inc.
|
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BKSC / Bank of South Carolina Corporation
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POSH / Poshmark Inc - Class A
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CONN / Conn's, Inc.
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NVOS / Novo Integrated Sciences, Inc.
|
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BGSX / Build Acquisition Corp - Class A
|
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HUDA / Hudson Acquisition I Corp.
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KYG8990L1279 / TPB Acquisition Corp I
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/ Peak Bio, Inc.
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US23344T1117 / DTRT Health Acquisition Corp.
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US49878L1171 / KludeIn I Acquisition Corp.
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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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G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
/ RICEBRAN TECHNOLOGIES
|
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USBI / United Security Bancshares, Inc.
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KYG7209M1160 / Powered Brands
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US02919L2088 / American Rebel Holdings Inc
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G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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BHIL / Benson Hill, Inc.
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MBAC / M3 Brigade Acquisition II Corp - Class A
|
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DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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BGCP / BGC Partners Inc - Class A
|
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LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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AFRI / Forafric Global PLC
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|
VGFC / Very Good Food Company Inc (the)
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LDHA / LDH Growth Corp I - Class A
|
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SESN / Sesen Bio Inc.
|
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DCT / Duck Creek Technologies Inc
|
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|
GDRX / GoodRx Holdings, Inc.
|
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FSNB / Fusion Acquisition Corp II - Class A
|
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|
UP / Wheels Up Experience Inc.
|
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ALVR / AlloVir, Inc.
|
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MDRX / Veradigm Inc.
|
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PBYI / Puma Biotechnology, Inc.
|
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RKDA / Arcadia Biosciences, Inc.
|
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|
IBIO / iBio, Inc.
|
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VLD / Velo3D, Inc.
|
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VIEW / View, Inc.
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ANIK / Anika Therapeutics, Inc.
|
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TA / TravelCenters of America Inc
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NEXA / Nexa Resources S.A.
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APEN / Apollo Endosurgery Inc
|
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W / Wayfair Inc.
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W / Wayfair Inc.
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VMI / Valmont Industries, Inc.
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MD / Pediatrix Medical Group, Inc.
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IRBT / iRobot Corporation
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CPRI / Capri Holdings Limited
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|
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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NSP / Insperity, Inc.
|
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VAC / Marriott Vacations Worldwide Corporation
|
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SPOT / Spotify Technology S.A.
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BAND / Bandwidth Inc.
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BMRC / Bank of Marin Bancorp
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SMTI / Sanara MedTech Inc.
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THFF / First Financial Corporation
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SHAK / Shake Shack Inc.
|
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TG / Tredegar Corporation
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XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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KNTK / Kinetik Holdings Inc.
|
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CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
LGTY / Logility Supply Chain Solutions, Inc.
|
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FDP / Fresh Del Monte Produce Inc.
|
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HUBB / Hubbell Incorporated
|
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|
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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|
LDI / loanDepot, Inc.
|
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|
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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GILD / Gilead Sciences, Inc.
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FPH / Five Point Holdings, LLC
|
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CFB / CrossFirst Bankshares, Inc.
|
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RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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EURN / Euronav NV
|
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FET / Forum Energy Technologies, Inc.
|
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CEMI / Chembio Diagnostics Inc.
|
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TDG / TransDigm Group Incorporated
|
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|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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ASTE / Astec Industries, Inc.
|
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AL / Air Lease Corporation
|
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KDNY / Chinook Therapeutics Inc
|
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BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
BGXX / Bright Green Corporation
|
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|
RETA / Reata Pharmaceuticals Inc - Class A
|
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|
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
|
|
|
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|
|
GWW / W.W. Grainger, Inc.
|
|
|
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|
PCRX / Pacira BioSciences, Inc.
|
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WE / WeWork Inc - Class A
|
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|
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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WSBC / WesBanco, Inc.
|
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BKNG / Booking Holdings Inc.
|
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BKNG / Booking Holdings Inc.
|
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KWR / Quaker Chemical Corporation
|
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|
OPTN / OptiNose, Inc.
|
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ADM / Archer-Daniels-Midland Company
|
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ZIMV / ZimVie Inc.
|
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MELI / MercadoLibre, Inc.
|
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COLL / Collegium Pharmaceutical, Inc.
|
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TGH / Textainer Group Holdings Limited
|
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TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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|
TXG / 10x Genomics, Inc.
|
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CNNE / Cannae Holdings, Inc.
|
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MNST / Monster Beverage Corporation
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|
SAFT / Safety Insurance Group, Inc.
|
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MGRC / McGrath RentCorp
|
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GPK / Graphic Packaging Holding Company
|
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DCP / DCP Midstream LP - Unit
|
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|
CLMB / Climb Global Solutions, Inc.
|
|
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|
AWR / American States Water Company
|
|
|
|
|
|
|
|
OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PINC / Premier, Inc.
|
|
|
|
|
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|
NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
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|
UTL / Unitil Corporation
|
|
|
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|
ACN / Accenture plc
|
|
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|
ALB / Albemarle Corporation
|
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|
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|
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|
ATAI / Atai Life Sciences N.V.
|
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|
EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
GTES / Gates Industrial Corporation plc
|
|
|
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|
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|
THS / TreeHouse Foods, Inc.
|
|
|
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|
GO / Grocery Outlet Holding Corp.
|
|
|
|
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|
RIOT / Riot Platforms, Inc.
|
|
|
|
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|
RUSHA / Rush Enterprises, Inc.
|
|
|
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|
RIOT / Riot Platforms, Inc.
|
|
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|
CRS / Carpenter Technology Corporation
|
|
|
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|
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|
|
MBC / MasterBrand, Inc.
|
|
|
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|
CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
AKBA / Akebia Therapeutics, Inc.
|
|
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|
DXD / ProShares Trust - ProShares UltraShort Dow30
|
|
|
|
|
|
|
|
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
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|
NB / NioCorp Developments Ltd.
|
|
|
|
|
|
|
|
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
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|
BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
|
|
|
|
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|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
LII / Lennox International Inc.
|
|
|
|
|
|
|
|
RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
|
MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
|
|
|
|
|
|
|
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LYFT / Lyft, Inc.
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EGRX / Eagle Pharmaceuticals, Inc.
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UTZ / Utz Brands, Inc.
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DECK / Deckers Outdoor Corporation
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BLD / TopBuild Corp.
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BXP / Boston Properties, Inc.
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JPC / Nuveen Preferred & Income Opportunities Fund
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BB / BlackBerry Limited
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CWH / Camping World Holdings, Inc.
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CCI / Crown Castle Inc.
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SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
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BBIG / Vinco Ventures, Inc.
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MMP / Magellan Midstream Partners L.P.
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WWAC / Worldwide Webb Acquisition Corp - Class A
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LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
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XFIN / ExcelFin 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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MNTV / Momentive Global Inc
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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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RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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FLYW / Flywire Corporation
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/ 9 Meters Biopharma Inc
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AHH / Armada Hoffler Properties, Inc.
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PAHC / Phibro Animal Health Corporation
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DVA / DaVita Inc.
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GGROW / Gogoro Inc. - Equity Warrant
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UPS / United Parcel Service, Inc.
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TLRY / Tilray Brands, Inc.
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THCP / Thunder Bridge Capital Partners IV Inc.
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ATEK / Athena Technology Acquisition Corp. II
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DUG / ProShares Trust - ProShares UltraShort Energy
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PNT / POINT Biopharma Global Inc.
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EFR / Eaton Vance Senior Floating-Rate Trust
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IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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ORA / Ormat Technologies, Inc.
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ZIOP / Alaunos Therapeutics Inc
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OILU / MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs due June 28, 2041
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EPAC / Enerpac Tool Group Corp.
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MTRX / Matrix Service Company
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CODX / Co-Diagnostics, Inc.
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RLGT / Radiant Logistics, Inc.
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YGMZ / MingZhu Logistics Holdings Limited
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AMGN / Amgen Inc.
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SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
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GOOG / Alphabet Inc.
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BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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LYV / Live Nation Entertainment, Inc.
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TRIP / Tripadvisor, Inc.
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GOOG / Alphabet Inc.
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GRNT / Granite Ridge Resources, Inc.
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MUX / McEwen Inc.
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NMFC / New Mountain Finance Corporation
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TOON / Kartoon Studios Inc.
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MRNA / Moderna, Inc.
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SOFI / SoFi Technologies, Inc.
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SR / Spire Inc.
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WTRG / Essential Utilities, Inc.
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JWN / Nordstrom, Inc.
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EGBN / Eagle Bancorp, Inc.
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NJR / New Jersey Resources Corporation
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TBNK / Territorial Bancorp Inc.
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INFU / InfuSystem Holdings, Inc.
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PGY / Pagaya Technologies Ltd.
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JYNT / The Joint Corp.
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ENPH / Enphase Energy, Inc.
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ENPH / Enphase Energy, Inc.
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APLD / Applied Digital Corporation
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SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
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XWEL / XWELL, Inc.
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SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
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DOUG / Douglas Elliman Inc.
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TWKS / Thoughtworks Holding, Inc.
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SIG / Signet Jewelers Limited
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IP / International Paper Company
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KRG / Kite Realty Group Trust
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FMIV / Forum Merger IV Corp - Class A
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UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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FZT / FAST Acquisition Corp II - Class A
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EWBC / East West Bancorp, Inc.
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GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
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GDEV.W / GDEV Inc. - Equity Warrant
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TFPM / Triple Flag Precious Metals Corp.
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PLX / Protalix BioTherapeutics, Inc.
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CUZ / Cousins Properties Incorporated
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EWI / iShares, Inc. - iShares MSCI Italy ETF
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IPG / The Interpublic Group of Companies, Inc.
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MBUU / Malibu Boats, Inc.
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OLN / Olin Corporation
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NAVB / Navidea Biopharmaceuticals, Inc.
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CARE / Carter Bankshares, Inc.
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DOMO / Domo, Inc.
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BLBD / Blue Bird Corporation
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AESI / Atlas Energy Solutions Inc.
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BMEA / Biomea Fusion, Inc.
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ADPT / Adaptive Biotechnologies Corporation
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LOW / Lowe's Companies, Inc.
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MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
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TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
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IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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SCTL / Societal CDMO, Inc.
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LNC / Lincoln National Corporation
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EWC / iShares, Inc. - iShares MSCI Canada ETF
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MRVL / Marvell Technology, Inc.
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VMD / Viemed Healthcare, Inc.
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DATS / Myseum, 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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DNAB / Social Capital Suvretta Holdings Corp II
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ALT / Altimmune, Inc.
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ECX / ECARX Holdings Inc.
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BRIV / B Riley Principal 250 Merger Corp - Class A
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YTPG / TPG Pace Beneficial II Corp - Class A
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GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
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ALLO / Allogene Therapeutics, Inc.
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VHC / VirnetX Holding Corporation
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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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/ Roth CH Acquisition V Co.
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ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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SRRK / Scholar Rock Holding Corporation
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KVSC / Khosla Ventures Acquisition Co III - Class A
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SUNL / Sunlight Financial Holdings Inc - Class A
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MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
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TRTN / Triton International Limited
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BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
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NEWT / NewtekOne, Inc.
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UEIC / Universal Electronics Inc.
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TGVC / TG Venture Acquisition Corp.
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PINE / Alpine Income Property Trust, Inc.
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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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ETAO / ETAO International Co., Ltd.
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EGGF / EG Acquisition Corp.
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VERO / Venus Concept Inc.
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FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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TCVA / TCV Acquisition Corp - Class A
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MBCN / Middlefield Banc Corp.
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LINC / Lincoln Educational Services Corporation
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US04303A1034 / Artemis Strategic Investment Corp., Class A
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AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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SVII / Spring Valley Acquisition Corp. II
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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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RAIN / Rain Enhancement Technologies Holdco, Inc.
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ORIA / Orion Biotech Opportunities Corp - Class A
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XM / Qualtrics International Inc - Class A
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PRSO / Peraso Inc.
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AZRE / Azure Power Global Ltd
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FSBW / FS Bancorp, Inc.
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PACW / Pacwest Bancorp
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HGV / Hilton Grand Vacations Inc.
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OOMA / Ooma, Inc.
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CONX / CONX Corp.
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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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BNNR / Banner Acquisition Corp - Class A
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CVII / Churchill Capital Corp VII
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PSTX / Poseida Therapeutics, Inc.
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NETI / Eneti Inc.
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AIV / Apartment Investment and Management Company
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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
|
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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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MTD / Mettler-Toledo International Inc.
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DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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BNED / Barnes & Noble Education, Inc.
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PBTS / Powerbridge Technologies Co., Ltd.
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TPH / Tri Pointe Homes, Inc.
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US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
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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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PNFP / Pinnacle Financial Partners, Inc.
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NX / Quanex Building Products Corporation
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SWTX / SpringWorks Therapeutics, Inc.
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CG / The Carlyle Group Inc.
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VXRT / Vaxart, Inc.
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OCGN / Ocugen, Inc.
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LSI / Life Storage Inc - Registered Shares
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VS / Versus Systems Inc.
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XELA / Exela Technologies, Inc.
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NUE / Nucor Corporation
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ABNB / Airbnb, Inc.
|
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FCT / First Trust Senior Floating Rate Income Fund II
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ALKT / Alkami Technology, Inc.
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PLBC / Plumas Bancorp
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RCS / PIMCO Strategic Income Fund, Inc.
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PPTA / Perpetua Resources Corp.
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BWMN / Bowman Consulting Group Ltd.
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KIDS / OrthoPediatrics Corp.
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EVTL / Vertical Aerospace Ltd.
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BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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WHF / WhiteHorse Finance, Inc.
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AXS / AXIS Capital Holdings Limited
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SFM / Sprouts Farmers Market, Inc.
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BOWL / Bowlero Corp.
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CNXN / PC Connection, Inc.
|
|
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|
ADBE / Adobe Inc.
|
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|
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|
TMP / Tompkins Financial Corporation
|
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|
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|
|
OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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OEF / iShares Trust - iShares S&P 100 ETF
|
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|
OEF / iShares Trust - iShares S&P 100 ETF
|
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|
|
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|
GRBK / Green Brick Partners, Inc.
|
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ROKU / Roku, Inc.
|
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|
HOG / Harley-Davidson, Inc.
|
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VOXX / VOXX International Corporation
|
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ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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JJSF / J&J Snack Foods Corp.
|
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MOS / The Mosaic Company
|
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SPSC / SPS Commerce, Inc.
|
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|
|
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NKE / NIKE, 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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|
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IAU / iShares Gold Trust
|
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WIX / Wix.com Ltd.
|
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NRC / National Research Corporation
|
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MRO / Marathon Oil Corporation
|
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|
DG / Dollar General Corporation
|
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|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
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AVD / American Vanguard Corporation
|
|
|
|
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|
ADBE / Adobe Inc.
|
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|
ANF / Abercrombie & Fitch Co.
|
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|
|
|
|
|
|
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
CCAP / Crescent Capital BDC, Inc.
|
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SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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WNC / Wabash National Corporation
|
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ATSG / Air Transport Services Group, Inc.
|
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ACMR / ACM Research, Inc.
|
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HOV / Hovnanian Enterprises, Inc.
|
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LMT / Lockheed Martin Corporation
|
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|
|
MRNS / Marinus Pharmaceuticals, Inc.
|
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|
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IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
T / AT&T Inc.
|
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|
GHY / PGIM Global High Yield Fund, Inc
|
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WMT / Walmart Inc.
|
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|
UAL / United Airlines Holdings, Inc.
|
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|
SOUN / SoundHound AI, Inc.
|
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|
SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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SNX / TD SYNNEX Corporation
|
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|
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SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
PLRX / Pliant Therapeutics, Inc.
|
|
|
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AZO / AutoZone, Inc.
|
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
LBTYA / Liberty Global Ltd.
|
|
|
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|
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|
MKTX / MarketAxess Holdings Inc.
|
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ICL / ICL Group Ltd
|
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FSLR / First Solar, Inc.
|
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NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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ALKS / Alkermes plc
|
|
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ACTG / Acacia Research Corporation
|
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|
TENB / Tenable Holdings, Inc.
|
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AMBC / Ambac Financial Group, Inc.
|
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PTC / PTC Inc.
|
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DAVE / Dave Inc.
|
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|
USO / United States Oil Fund, LP - Limited Partnership
|
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|
KMI / Kinder Morgan, Inc.
|
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|
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DG / Dollar General Corporation
|
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|
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|
|
|
|
THG / The Hanover Insurance Group, Inc.
|
|
|
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|
|
THO / THOR Industries, Inc.
|
|
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|
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|
|
MTDR / Matador Resources Company
|
|
|
|
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|
|
WST / West Pharmaceutical Services, Inc.
|
|
|
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|
CASH / Pathward Financial, Inc.
|
|
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|
GHC / Graham Holdings Company
|
|
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|
|
|
|
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
SAM / The Boston Beer Company, Inc.
|
|
|
|
|
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|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
|
|
|
|
|
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
|
|
|
SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
1PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
|
|
|
|
KBR / KBR, Inc.
|
|
|
|
|
|
|
|
NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
OBT / Orange County Bancorp, Inc.
|
|
|
|
|
|
|
|
CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
|
|
|
|
|
|
|
|
RELL / Richardson Electronics, Ltd.
|
|
|
|
|
|
|
|
LMNR / Limoneira Company
|
|
|
|
|
|
|
|
LSF / Laird Superfood, Inc.
|
|
|
|
|
|
|
|
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
INVO / INVO BioScience, Inc.
|
|
|
|
|
|
|
|
QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
|
|
|
|
|
|
|
PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
|
|
|
|
|
|
|
OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
INTR / Inter & Co, Inc.
|
|
|
|
|
|
|
|
IDT / IDT Corporation
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
1PNR / Pentair plc
|
|
|
|
|
|
|
|
MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
BC0 / Boise Cascade Company
|
|
|
|
|
|
|
|
ME / 23andMe Holding Co.
|
|
|
|
|
|
|
|
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
1CLD / California Resources Corporation
|
|
|
|
|
|
|
|
SCPH / scPharmaceuticals Inc.
|
|
|
|
|
|
|
|
EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
|
|
|
PARA / Paramount Global
|
|
|
|
|
|
|
|
NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
SIDU / Sidus Space, Inc.
|
|
|
|
|
|
|
|
HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
TRDA / Entrada Therapeutics, Inc.
|
|
|
|
|
|
|
|
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
GORV / Lazydays Holdings, Inc.
|
|
|
|
|
|
|
|
TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
TKR / The Timken Company
|
|
|
|
|
|
|
|
PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
NRGD / MicroSectors U.S. Big Oil -3× Leveraged ETNs due February 17, 2045
|
|
|
|
|
|
|
|
VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
LID / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
ROVR / Rover Group, Inc.
|
|
|
|
|
|
|
|
IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
PVH / PVH Corp.
|
|
|
|
|
|
|
|
HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
0HAV / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
/ Gladstone Acquisition Corp.
|
|
|
|
|
|
|
|
MOND / Mondee Holdings, Inc.
|
|
|
|
|
|
|
|
MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
|
CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
|
CNXXW / CONX Corp. - Equity Warrant
|
|
|
|
|
|
|
|
TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
NVEC / NVE Corporation
|
|
|
|
|
|
|
|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
|
LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
|
AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
|
SLQT / SelectQuote, Inc.
|
|
|
|
|
|
|
|
UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
/ ARROWROOT ACQUISITION CORP A
|
|
|
|
|
|
|
|
OBIO / Orchestra BioMed Holdings, Inc.
|
|
|
|
|
|
|
|
SRT / Startek, Inc.
|
|
|
|
|
|
|
|
GIC / Global Industrial Company
|
|
|
|
|
|
|
|
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
HOLO / MicroCloud Hologram Inc.
|
|
|
|
|
|
|
|
/ INPIXON
|
|
|
|
|
|
|
|
RNGR / Ranger Energy Services, Inc.
|
|
|
|
|
|
|
|
HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
PRST.W / Presto Automation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
RNAC / Cartesian Therapeutics, Inc.
|
|
|
|
|
|
|
|
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
|
|
|
|
|
|
WWAC / Worldwide Webb Acquisition Corp - Class A
|
|
|
|
|
|
|
|
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
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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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FROG / JFrog Ltd.
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LTRPA / Liberty TripAdvisor Holdings, Inc.
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VMW / Vmware Inc. - Class A
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/ Altitude Acquisition Corp.
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KHC / The Kraft Heinz Company
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AUMN / Golden Minerals Company
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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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XOSWW / Xos Inc - Warrants (20/08/2026)
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BBY / Best Buy Co., Inc.
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BOAC / Bluescape Opportunities Acquisition Corp - Class A
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DGII / Digi International Inc.
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/ STAGWELL INC
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UPBD / Upbound Group, Inc.
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SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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SMFL / Smart for Life, Inc.
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PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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TWNK / Hostess Brands Inc - Class A
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FHLT / Future Health ESG Corp.
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ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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HL / Hecla Mining Company
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SLAB / Silicon Laboratories Inc.
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PRAA / PRA Group, Inc.
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BHF / Brighthouse Financial, Inc.
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MRTN / Marten Transport, Ltd.
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GROY / Gold Royalty Corp.
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PARR / Par Pacific Holdings, Inc.
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SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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EVLV / Evolv Technologies Holdings, Inc.
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LCAA / L Catterton Asia Acquisition Corp
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CGBD / Carlyle Secured Lending, Inc.
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GAPB / Grupo Aeroportuario del Pacifico SAB de CV
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AKAM / Akamai Technologies, Inc.
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HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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RUN / Sunrun Inc.
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AAAU / Goldman Sachs Physical Gold ETF
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IMAX / IMAX Corporation
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ACEL / Accel Entertainment, Inc.
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BRBR / BellRing Brands, Inc.
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CHUY / Chuy's Holdings, Inc.
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STAA / STAAR Surgical Company
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CACC / Credit Acceptance Corporation
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CACC / Credit Acceptance Corporation
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MFIN / Medallion Financial Corp.
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OCN / Ocwen Financial Corporation
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MGTX / MeiraGTx Holdings plc
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LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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ATAQ / Altimar Acquisition Corp III - Class A
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FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
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AAC / Ares Acquisition Corporation - Class A
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WETG / WeTrade Group, Inc.
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REVG / REV Group, Inc.
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AN / AutoNation, Inc.
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FR / First Industrial Realty Trust, Inc.
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SRCE / 1st Source Corporation
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KFS / Kingsway Financial Services Inc.
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30064K105 / Exacttarget, Inc.
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ENSG / The Ensign Group, Inc.
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BA / The Boeing Company
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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MSFT / Microsoft Corporation
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MSFT / Microsoft Corporation
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AAPL / Apple Inc.
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USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
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ST / Sensata Technologies Holding plc
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EHI / Western Asset Global High Income Fund Inc.
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GTX / Garrett Motion Inc.
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EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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TGTX / TG Therapeutics, Inc.
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ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
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PD / PagerDuty, Inc.
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OPCH / Option Care Health, Inc.
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ENPH / Enphase Energy, Inc.
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GPACW US / Global Partner Acquisition Corp II
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OUT / OUTFRONT Media Inc.
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CIFR / Cipher Mining Inc.
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FXNC / First National Corporation
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ZTS / Zoetis Inc.
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CZWI / Citizens Community Bancorp, Inc.
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MOGA / Moog, Inc. - Class A
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SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
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OSTK / Overstock.com Inc
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CTRE / CareTrust REIT, Inc.
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AMTB / Amerant Bancorp Inc.
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JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
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SM / SM Energy Company
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RAMP / LiveRamp Holdings, Inc.
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REM / iShares Trust - iShares Mortgage Real Estate ETF
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IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
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MSCI / MSCI Inc.
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IFF / International Flavors & Fragrances Inc.
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CVI / CVR Energy, Inc.
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RGS / Regis Corporation
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AUB / Atlantic Union Bankshares Corporation
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BNTC / Benitec Biopharma Inc.
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OVBC / Ohio Valley Banc Corp.
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CFFN / Capitol Federal Financial, Inc.
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CMG / Chipotle Mexican Grill, Inc.
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BIVI / BioVie Inc.
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GMED / Globus Medical, Inc.
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WDFC / WD-40 Company
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LPX / Louisiana-Pacific Corporation
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HIW / Highwoods Properties, Inc.
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EXP / Eagle Materials Inc.
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ABG / Asbury Automotive Group, Inc.
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TWLVW / Twelve Seas Investment Company II - Equity Warrant
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BAC / Bank of America Corporation
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BAC / Bank of America Corporation
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EQT / EQT Corporation
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PATK / Patrick Industries, Inc.
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SFR / Appreciate Holdings Inc - Class A
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MDGL / Madrigal Pharmaceuticals, Inc.
|
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NEM / Newmont Corporation
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NEM / Newmont Corporation
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IFS / Intercorp Financial Services Inc.
|
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JAGX / Jaguar Health, Inc.
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RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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UUUU / Energy Fuels Inc.
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GOCO / GoHealth, Inc.
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CECO / CECO Environmental Corp.
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PAX / Patria Investments Limited
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FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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INTT / inTEST Corporation
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OGI / Organigram Global Inc.
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OSG / Overseas Shipholding Group, Inc.
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NECB / Northeast Community Bancorp, Inc.
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MGI / Moneygram International Inc.
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ZYNE / Zynerba Pharmaceuticals Inc
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LXU / LSB Industries, Inc.
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GFL / GFL Environmental Inc.
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ASC / Ardmore Shipping Corporation
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EVI / EVI Industries, Inc.
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ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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DHX / DHI Group, Inc.
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JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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TGLS / Tecnoglass Inc.
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ADTH / AdTheorent Holding Company, Inc.
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LVO / LiveOne, Inc.
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LUNA / Luna Innovations Incorporated
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HNRG / Hallador Energy Company
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PAYS / Paysign, Inc.
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SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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RXT / Rackspace Technology, Inc.
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ALLK / Allakos Inc.
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BELFB / Bel Fuse Inc.
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CDZI / Cadiz Inc.
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LBRT / Liberty Energy Inc.
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CIDM / Cinedigm Corp - Class A
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BERY / Berry Global Group, Inc.
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MATX / Matson, Inc.
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NCAC / Newcourt Acquisition Corp
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TOL / Toll Brothers, Inc.
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CCVI / Churchill Capital Corp VI - Class A
|
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KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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ZEV / Lightning eMotors Inc
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HEES / H&E Equipment Services, Inc.
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KAII / Kismet Acquisition Two Corp - Class A
|
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FDBC / Fidelity D & D Bancorp, Inc.
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BCOV / Brightcove Inc.
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EVVAQ / Enviva Inc.
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CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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ETD / Ethan Allen Interiors Inc.
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GDEN / Golden Entertainment, Inc.
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PHR / Phreesia, Inc.
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ASUR / Asure Software, Inc.
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ATLO / Ames National Corporation
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CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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CHNR / China Natural Resources, Inc.
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AAWW / Atlas Air Worldwide Holdings Inc.
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MWA / Mueller Water Products, Inc.
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KOP / Koppers Holdings Inc.
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SPB / Spectrum Brands Holdings, Inc.
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IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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LESL / Leslie's, Inc.
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KVSA / Khosla Ventures Acquisition Co - Class A
|
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AFYA / Afya Limited
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WABC / Westamerica Bancorporation
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EXPR / Express, Inc.
|
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WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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PPL / PPL Corporation
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EPC / Edgewell Personal Care Company
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XPRO / Expro Group Holdings N.V.
|
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DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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QUMU / Qumu Corp
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PARA / Paramount Global
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FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
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AOSL / Alpha and Omega Semiconductor Limited
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CLBR / Colombier Acquisition Corp. II
|
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RANI / Rani Therapeutics Holdings, Inc.
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HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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ANZU / Anzu Special Acquisition Corp I - Class A
|
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|
|
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BLPH / Bellerophon Therapeutics, Inc.
|
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|
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SGHC / Super Group (SGHC) Limited
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WPRT / Westport Fuel Systems Inc.
|
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|
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PSPC / Post Holdings Partnering Corp - Class A
|
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HURC / Hurco Companies, Inc.
|
|
|
|
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TWO / Two Harbors Investment Corp.
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COOL / Corner Growth Acquisition Corp.
|
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CHMG / Chemung Financial Corporation
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CVLY / Codorus Valley Bancorp, Inc.
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VATE / INNOVATE Corp.
|
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FICV / Frontier Investment Corp
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CHRW / C.H. Robinson Worldwide, Inc.
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GATO / Gatos Silver, Inc.
|
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RFL / Rafael Holdings, Inc.
|
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|
CNH / CNH Industrial N.V.
|
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|
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|
/ Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
|
|
|
|
|
|
|
/ American Acquisition Opportunity, Inc.
|
|
|
|
|
|
|
|
/ MicroCloud Hologram, Inc.
|
|
|
|
|
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|
ESTE / Earthstone Energy Inc - Class A
|
|
|
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|
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|
NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
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|
SWIM / Latham Group, Inc.
|
|
|
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|
NB / NioCorp Developments Ltd.
|
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DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
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NOVT / Novanta Inc.
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BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
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AGQ / ProShares Trust II - ProShares Ultra Silver
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VITL / Vital Farms, Inc.
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CHS / Chico's FAS, Inc.
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CWBC / Community West Bancshares
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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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HOFT / Hooker Furnishings Corporation
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MBRX / Moleculin Biotech, Inc.
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TCMD / Tactile Systems Technology, Inc.
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SRZNW / Surrozen, Inc. - Equity Warrant
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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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MEDP / Medpace Holdings, Inc.
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HOTH / Hoth Therapeutics, Inc.
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VTEX / VTEX
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WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
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AGL / agilon health, inc.
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COPX / Global X Funds - Global X Copper Miners ETF
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SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
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LXFR / Luxfer Holdings PLC
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BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
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PBSM / Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF
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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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THRM / Gentherm Incorporated
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SGU / Star Group, L.P. - Limited Partnership
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HLVX / HilleVax, Inc.
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GAMC / Golden Arrow Merger Corp.
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IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
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AWF / AllianceBernstein Global High Income Fund
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PRVB / Provention Bio Inc
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US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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/ MISSFRESH LTD ADR
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LU2376491259 / Procaps Group SA
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CYBN / Cybin Inc.
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AXL / American Axle & Manufacturing Holdings, Inc.
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KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
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US00857F1185 / AgileThought, Inc.
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JAQC / Jupiter Acquisition Corporation
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HMST / HomeStreet, Inc.
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KIO / KKR Income Opportunities Fund
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CII / BlackRock Enhanced Large Cap Core Fund, Inc.
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SHF / Silver Hill Trust 2018-SBC1
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SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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OWLT / Owlet, Inc.
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BRW / Saba Capital Income & Opportunities Fund
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NETC / Nabors Energy Transition Corp.
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CDE / Coeur Mining, Inc.
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RGCO / RGC Resources, Inc.
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SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
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VCXB.U / 10X Capital Venture Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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INZY / Inozyme Pharma, Inc.
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TEI / Templeton Emerging Markets Income Fund
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DMYS / dMY Technology Group Inc VI - Class A
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PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
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EFA / iShares Trust - iShares MSCI EAFE ETF
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VCEL / Vericel Corporation
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KRUS / Kura Sushi USA, Inc.
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HAE / Haemonetics Corporation
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SPOK / Spok Holdings, Inc.
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NBR / Nabors Industries Ltd.
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/ Princeton Bancorp Inc
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ARDC / Ares Dynamic Credit Allocation Fund, Inc.
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BIRD / Allbirds, Inc.
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MTTR / Matterport, 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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RA / Brookfield Real Assets Income Fund Inc.
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HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
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PERF.WS / Perfect Corp. - Equity Warrant
|
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M / Macy's, Inc.
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GFX / Golden Falcon Acquisition Corp - Class A
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/ JPM BETABUIL EUR
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GILT / Gilat Satellite Networks Ltd.
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DAC / Danaos Corporation
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ROL / Rollins, Inc.
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XPEL / XPEL, Inc.
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DORM / Dorman Products, Inc.
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SSBK / Southern States Bancshares, Inc.
|
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LPG / Dorian LPG Ltd.
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VYNE / VYNE Therapeutics Inc.
|
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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
|
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BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
|
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VAXX / Vaxxinity, Inc.
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GLNG / Golar LNG Limited
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MBIO / Mustang Bio, Inc.
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ATRC / AtriCure, Inc.
|
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FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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BUSE / First Busey Corporation
|
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BRX / Brixmor Property Group Inc.
|
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UFPT / UFP Technologies, Inc.
|
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BKE / The Buckle, Inc.
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BJR / BOK Financial Corporation
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MCS / The Marcus Corporation
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CBAY / CymaBay Therapeutics, Inc.
|
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BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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MSM / MSC Industrial Direct Co., Inc.
|
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LMB / Limbach Holdings, Inc.
|
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LASR / nLIGHT, Inc.
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NMRK / Newmark Group, Inc.
|
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HLX / Helix Energy Solutions Group, Inc.
|
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HI / Hillenbrand, Inc.
|
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JBSS / John B. Sanfilippo & Son, Inc.
|
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SD / SandRidge Energy, Inc.
|
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|
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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|
YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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LAMR / Lamar Advertising Company
|
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SMLR / Semler Scientific, Inc.
|
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BZFD / BuzzFeed, Inc.
|
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ADMP / Adamis Pharmaceuticals Corp
|
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LGIH / LGI Homes, Inc.
|
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NRAC / Northern Revival Acquisition Corporation
|
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MPC / Marathon Petroleum Corporation
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JPS / Nuveen Preferred & Income Securities Fund
|
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LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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UBA / Urstadt Biddle Properties, Inc. - Class A
|
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PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
|
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GBRGR / Goldenbridge Acquisition, Ltd.
|
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SVRA / Savara Inc.
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HELE / Helen of Troy Limited
|
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EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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DNP / DNP Select Income Fund Inc.
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NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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ONTF / ON24, Inc.
|
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MXCT / MaxCyte, Inc.
|
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DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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SEMR / Semrush Holdings, Inc.
|
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HSII / Heidrick & Struggles International, Inc.
|
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FG / F&G Annuities & Life, Inc.
|
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AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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CPSS / Consumer Portfolio Services, Inc.
|
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ESSA / ESSA Bancorp, Inc.
|
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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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BSVN / Bank7 Corp.
|
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FNB / F.N.B. Corporation
|
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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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|
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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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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|
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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|
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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DGX / Quest Diagnostics Incorporated
|
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VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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CHPT / ChargePoint Holdings, Inc.
|
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MELI / MercadoLibre, Inc.
|
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BBAI / BigBear.ai Holdings, Inc.
|
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ONTO / Onto Innovation Inc.
|
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PRGS / Progress Software Corporation
|
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ANAB / AnaptysBio, Inc.
|
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ARKK / ARK ETF Trust - ARK Innovation ETF
|
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SVC / Service Properties Trust
|
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SXI / Standex International Corporation
|
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TRNO / Terreno Realty Corporation
|
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WNEB / Western New England Bancorp, Inc.
|
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|
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
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|
CIGI / Colliers International Group Inc.
|
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|
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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ASO / Academy Sports and Outdoors, Inc.
|
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NKLA / Nikola Corporation
|
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IBCP / Independent Bank Corporation
|
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OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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FIX / Comfort Systems USA, Inc.
|
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SMAR / Smartsheet Inc.
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EMN / Eastman Chemical Company
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DXLG / Destination XL Group, Inc.
|
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GRPH / Graphite Bio, Inc.
|
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SILK / Silk Road Medical, Inc
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US74347B2685 / PROSH ULTRAPRO SHORT S&P
|
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VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
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|
EIG / Employers Holdings, Inc.
|
|
|
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SDC / Smiledirectclub Inc - Class A
|
|
|
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|
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|
AQUA / Evoqua Water Technologies Corp
|
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|
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|
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
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|
UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
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|
VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
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|
NUVA / Nuvasive Inc
|
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|
ASTS / AST SpaceMobile, Inc.
|
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XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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SNEX / StoneX Group Inc.
|
|
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|
AVPT / AvePoint, Inc.
|
|
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|
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
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|
NCNO / nCino, Inc.
|
|
|
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|
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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|
UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
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|
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|
OSH / Oak Street Health Inc
|
|
|
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|
USX / U.S. Xpress Enterprises Inc - Class A
|
|
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QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
HQI / HireQuest, Inc.
|
|
|
|
|
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|
BIOC / Biocept Inc
|
|
|
|
|
|
|
|
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
OMGA / Omega Therapeutics, Inc.
|
|
|
|
|
|
|
|
NKSH / National Bankshares, Inc.
|
|
|
|
|
|
|
|
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
PRLD / Prelude Therapeutics Incorporated
|
|
|
|
|
|
|
|
RETO / ReTo Eco-Solutions, Inc.
|
|
|
|
|
|
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|
CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
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|
TTGT / TechTarget, Inc.
|
|
|
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|
MBTC / Nocturne Acquisition Corporation
|
|
|
|
|
|
|
|
ARVL / Arrival
|
|
|
|
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|
AA.PR / Alcoa Corp.
|
|
|
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|
|
BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
|
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|
|
SKT / Tanger Inc.
|
|
|
|
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|
|
KEX / Kirby Corporation
|
|
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|
PLUG / Plug Power Inc.
|
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|
LNN / Lindsay Corporation
|
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|
WERN / Werner Enterprises, Inc.
|
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|
WM / Waste Management, Inc.
|
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|
GL / Globe Life Inc.
|
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|
BIO / Bio-Rad Laboratories, Inc.
|
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|
EVBN / Evans Bancorp, Inc.
|
|
|
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|
JPSSZ / JPMorgan Chase & Co.
|
|
|
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|
BOOM / DMC Global Inc.
|
|
|
|
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|
|
|
APP / AppLovin Corporation
|
|
|
|
|
|
|
|
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
LPSN / LivePerson, Inc.
|
|
|
|
|
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|
OPRT / Oportun Financial Corporation
|
|
|
|
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|
MTN / Vail Resorts, Inc.
|
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|
|
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|
DK / Delek US Holdings, Inc.
|
|
|
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|
IBRX / ImmunityBio, Inc.
|
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|
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|
OSPN / OneSpan Inc.
|
|
|
|
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|
MPW / Medical Properties Trust, Inc.
|
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|
|
|
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|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
VUZI / Vuzix Corporation
|
|
|
|
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|
RMBS / Rambus Inc.
|
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MNKD / MannKind Corporation
|
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|
CXW / CoreCivic, Inc.
|
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|
|
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|
|
AIG / American International Group, Inc.
|
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|
|
|
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|
|
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
/ Cardio Diagnostics Holdings, Inc.
|
|
|
|
|
|
|
|
MRDB.WS / MariaDB plc - Equity Warrant
|
|
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|
PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
SENEA / Seneca Foods Corporation
|
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|
LU2458333858 / ALVOTECH SA
|
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|
|
ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
|
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|
|
FCEL / FuelCell Energy, Inc.
|
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XNCR / Xencor, Inc.
|
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|
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CETX / Cemtrex, Inc.
|
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|
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|
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|
|
AGBAW / AGBA Group Holding Limited - Warrants (14/11/2027)
|
|
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|
|
SFBS / ServisFirst Bancshares, Inc.
|
|
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|
BX / Blackstone Inc.
|
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|
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|
TRUP / Trupanion, Inc.
|
|
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|
BST / BlackRock Science and Technology Trust
|
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|
HESM / Hess Midstream LP
|
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|
1LWE / Lamb Weston Holdings, Inc.
|
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ATNI / ATN International, Inc.
|
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YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
|
|
|
|
|
|
|
|
ALV / Autoliv, Inc.
|
|
|
|
|
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|
|
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
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|
|
QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
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|
|
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
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|
|
DRI / Darden Restaurants, Inc.
|
|
|
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|
SHW / The Sherwin-Williams Company
|
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|
NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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|
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|
NXRT / NexPoint Residential Trust, Inc.
|
|
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|
TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
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|
|
YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
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|
PYXS / Pyxis Oncology, Inc.
|
|
|
|
|
|
|
|
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
VGR / Vector Group Ltd.
|
|
|
|
|
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|
|
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
AVTR / Avantor, Inc.
|
|
|
|
|
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|
|
UNIT / Uniti Group Inc.
|
|
|
|
|
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|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
/ SeaStar Medical Holding Corp.
|
|
|
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|
|
AAON / AAON, Inc.
|
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|
|
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|
|
GHSI / Guardion Health Sciences, Inc.
|
|
|
|
|
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|
|
AVAV / AeroVironment, Inc.
|
|
|
|
|
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|
|
CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
|
|
|
|
|
|
|
|
CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
|
IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
/ IX Acquisition Corp.
|
|
|
|
|
|
|
|
ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
AYI / Acuity Inc.
|
|
|
|
|
|
|
|
CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
XPNGF / XPeng Inc.
|
|
|
|
|
|
|
|
/ Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
|
|
|
|
|
|
|
|
BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
XYL / Xylem Inc.
|
|
|
|
|
|
|
|
EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
|
|
|
|
|
|
HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
|
|
|
|
|
|
|
OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
RS / Reliance, Inc.
|
|
|
|
|
|
|
|
WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
WALDW / Waldencast plc - Equity Warrant
|
|
|
|
|
|
|
|
AFBI / Affinity Bancshares, Inc.
|
|
|
|
|
|
|
|
RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
OTRK / Ontrak, Inc.
|
|
|
|
|
|
|
|
GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
SLND / Southland Holdings, Inc.
|
|
|
|
|
|
|
|
CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
|
|
|
|
|
|
|
|
NBN / Northeast Bank
|
|
|
|
|
|
|
|
SKYT / SkyWater Technology, Inc.
|
|
|
|
|
|
|
|
CPG / Veren Inc.
|
|
|
|
|
|
|
|
US90138P1185 / 26 Capital Acquisition Corp.
|
|
|
|
|
|
|
|
/ Hennessy Capital Investment Corp. VI, Class A
|
|
|
|
|
|
|
|
TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
|
|
|
|
|
|
|
AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
VERX / Vertex, Inc.
|
|
|
|
|
|
|
|
CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
DH / Definitive Healthcare Corp.
|
|
|
|
|
|
|
|
SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
AGX / Argan, Inc.
|
|
|
|
|
|
|
|
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
TCFC / Community Financial Corp
|
|
|
|
|
|
|
|
LITT / Logistics Innovation Technologies Corp - Class A
|
|
|
|
|
|
|
|
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
|
|
|
|
SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
SJW / SJW Group
|
|
|
|
|
|
|
|
KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
|
VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
CGGO / Capital Group Global Growth Equity ETF
|
|
|
|
|
|
|
|
JILL / J.Jill, Inc.
|
|
|
|
|
|
|
|
ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
BKYI / BIO-key International, Inc.
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
TDC / Teradata Corporation
|
|
|
|
|
|
|
|
ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IDEX / Ideanomics, Inc.
|
|
|
|
|
|
|
|
TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
ELA / Envela Corporation
|
|
|
|
|
|
|
|
UNM / Unum Group
|
|
|
|
|
|
|
|
BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
UE / Urban Edge Properties
|
|
|
|
|
|
|
|
ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
POOL / Pool Corporation
|
|
|
|
|
|
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SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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EVTC / EVERTEC, Inc.
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TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF
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BCBP / BCB Bancorp, Inc.
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BBBY / Bed Bath & Beyond, Inc.
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GSAT / Globalstar, Inc.
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PNC / The PNC Financial Services Group, Inc.
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ABR / Arbor Realty Trust, Inc.
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UI / Ubiquiti Inc.
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RES / RPC, Inc.
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RDUS / Radius Recycling, Inc.
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AES / The AES Corporation
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ACHR / Archer Aviation Inc.
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OSW / OneSpaWorld Holdings Limited
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WWE / World Wrestling Entertainment, Inc. - Class A
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DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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SPY / SPDR S&P 500 ETF
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ARYE / ARYA Sciences Acquisition Corp V - Class A
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FATE / Fate Therapeutics, 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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OFG / OFG Bancorp
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TPC / Tutor Perini Corporation
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PAYC / Paycom Software, Inc.
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EQX / Equinox Gold Corp.
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PRK / Park National Corporation
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AG / First Majestic Silver Corp.
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INFN / Infinera Corporation
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AIRC / Apartment Income REIT Corp.
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GBDC / Golub Capital BDC, Inc.
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EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
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COOP / Mr. Cooper Group Inc.
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FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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ARDS / Aridis Pharmaceuticals, Inc.
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CARS / Cars.com Inc.
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ERESW / Abacus Life Inc - Warrants (01/07/2027)
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ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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FSR / Fisker Inc.
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SKX / Skechers U.S.A., Inc.
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IGE / iShares Trust - iShares North American Natural Resources ETF
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TNGX / Tango Therapeutics, Inc.
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US02237A1088 / ALVARIUM TIEDMANN HOLDINGS INC A
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TSI / TCW Strategic Income Fund, Inc.
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PSFE / Paysafe Limited
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FL / Foot Locker, Inc.
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ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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BNGO / Bionano Genomics, Inc.
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OKLO / Oklo Inc.
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TTEK / Tetra Tech, Inc.
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ERII / Energy Recovery, Inc.
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GLOP / Gaslog Partners LP - Unit
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FNCB / FNCB Bancorp, Inc.
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BG / Bunge Global SA
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KAMN / Kaman Corporation
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RGA / Reinsurance Group of America, Incorporated
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SFY / Tidal Trust I - SoFi Select 500 ETF
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HYT / BlackRock Corporate High Yield Fund, Inc.
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PKE / Park Aerospace Corp.
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TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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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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NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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MAR / Marriott International, Inc.
|
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SEAT / Vivid Seats Inc.
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GRCYU / Greencity Acquisition Corp - Units (1 Ord Share & 1 War)
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BODY / The Beachbody Company, Inc.
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SAVA / Cassava Sciences, Inc.
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STLA / Stellantis N.V.
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VST / Vistra Corp.
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REX / REX American Resources Corporation
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DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
|
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AMED / Amedisys, Inc.
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AMPX / Amprius Technologies, Inc.
|
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KOS / Kosmos Energy Ltd.
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1DOV / Dover Corporation
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CAG / Conagra Brands, Inc.
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ALDX / Aldeyra Therapeutics, Inc.
|
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HIO / Western Asset High Income Opportunity Fund Inc.
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AKRO / Akero Therapeutics, Inc.
|
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SCRM / Screaming Eagle Acquisition Corp.
|
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NGM / NGM Biopharmaceuticals, Inc.
|
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CIR / Circor International Inc
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CWT / California Water Service Group
|
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VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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MYE / Myers Industries, Inc.
|
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GRMN / Garmin Ltd.
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BKKT / Bakkt Holdings, Inc.
|
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HOLX / Hologic, Inc.
|
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VYGR / Voyager Therapeutics, Inc.
|
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MTC / MMTec, Inc.
|
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DTCB / Solo Brands, Inc.
|
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AUPH / Aurinia Pharmaceuticals Inc.
|
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WWW / Wolverine World Wide, Inc.
|
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DYN / Dyne Therapeutics, Inc.
|
|
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|
FIVN / Five9, Inc.
|
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|
SMPL / The Simply Good Foods Company
|
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|
LKQ / LKQ Corporation
|
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|
HPE / Hewlett Packard Enterprise Company
|
|
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|
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|
|
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
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|
BLUE / bluebird bio, Inc.
|
|
|
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|
NET / Cloudflare, Inc.
|
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|
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
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|
POWW / Outdoor Holding Company
|
|
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|
HLF / Herbalife Ltd.
|
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|
LNTH / Lantheus Holdings, Inc.
|
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|
SGEN / Seagen Inc
|
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|
LPLA / LPL Financial Holdings Inc.
|
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NEWR / New Relic Inc
|
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|
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
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|
BLDP / Ballard Power Systems Inc.
|
|
|
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|
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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|
FULT / Fulton Financial Corporation
|
|
|
|
|
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|
|
NGVT / Ingevity Corporation
|
|
|
|
|
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|
|
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
|
|
|
|
DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
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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|
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|
|
DOC / Healthpeak Properties, Inc.
|
|
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|
PTVE / Pactiv Evergreen Inc.
|
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AVIR / Atea Pharmaceuticals, Inc.
|
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BDC / Belden Inc.
|
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HT / Hersha Hospitality Trust - Class A
|
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|
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
TWOU / 2U, Inc.
|
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|
PRPL / Purple Innovation, Inc.
|
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|
ARYD / ARYA Sciences Acquisition Corp IV
|
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|
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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|
TRTL / TortoiseEcofin Acquisition Corp. III
|
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GAN / GAN Limited
|
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|
MYPS / PLAYSTUDIOS, Inc.
|
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NWN / Northwest Natural Holding Company
|
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|
MMT / MFS Multimarket Income Trust
|
|
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|
BYRN / Byrna Technologies Inc.
|
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|
NAMS / NewAmsterdam Pharma Company N.V.
|
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|
US08772B1127 / Better World Acquisition Corp.
|
|
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|
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
NS / NuStar Energy L.P. - Limited Partnership
|
|
|
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|
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
|
|
|
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|
FRPT / Freshpet, Inc.
|
|
|
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|
VCYT / Veracyte, Inc.
|
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|
KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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|
SEER / Seer, Inc.
|
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|
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|
CWCO / Consolidated Water Co. Ltd.
|
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|
RCEL / AVITA Medical, Inc.
|
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|
ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
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|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
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|
RXO / RXO, Inc.
|
|
|
|
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|
GGG / Graco Inc.
|
|
|
|
|
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|
TXT / Textron Inc.
|
|
|
|
|
|
|
|
AXNX / Axonics, Inc.
|
|
|
|
|
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|
FFWM / First Foundation Inc.
|
|
|
|
|
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|
KE / Kimball Electronics, Inc.
|
|
|
|
|
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|
|
OTTR / Otter Tail Corporation
|
|
|
|
|
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|
|
NRB / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
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|
|
SG / Sweetgreen, Inc.
|
|
|
|
|
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|
|
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
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|
BKU / BankUnited, Inc.
|
|
|
|
|
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|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
VRA / Vera Bradley, Inc.
|
|
|
|
|
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|
BRDG / Bridge Investment Group Holdings Inc.
|
|
|
|
|
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|
NYT / The New York Times Company
|
|
|
|
|
|
|
|
AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
FENC / Fennec Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
AVNT / Avient Corporation
|
|
|
|
|
|
|
|
YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
|
|
|
|
|
|
|
|
GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
COOK / Traeger, Inc.
|
|
|
|
|
|
|
|
GMS / GMS Inc.
|
|
|
|
|
|
|
|
HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
TEX / Terex Corporation
|
|
|
|
|
|
|
|
DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
NWSA / News Corporation
|
|
|
|
|
|
|
|
PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RLMD / Relmada Therapeutics, Inc.
|
|
|
|
|
|
|
|
DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
FBP / First BanCorp.
|
|
|
|
|
|
|
|
ADT / ADT Inc.
|
|
|
|
|
|
|
|
NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
PK / Park Hotels & Resorts Inc.
|
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FBK / FB Financial Corporation
|
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|
RSG / Republic Services, Inc.
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|
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
ABCL / AbCellera Biologics Inc.
|
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INFA / Informatica Inc.
|
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MUR / Murphy Oil Corporation
|
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MKSI / MKS Inc.
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HSY / The Hershey Company
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SRDX / Surmodics, Inc.
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LBRDA / Liberty Broadband Corporation
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CYCC / Bio Green Med Solution, Inc.
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ARLO / Arlo Technologies, Inc.
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ELF / e.l.f. Beauty, Inc.
|
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|
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
|
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|
QLYS / Qualys, Inc.
|
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WSO / Watsco, Inc.
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DKS / DICK'S Sporting Goods, Inc.
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TGT / Target Corporation
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SLI / Standard Lithium Ltd.
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INVA / Innoviva, Inc.
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JAMF / Jamf Holding Corp.
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FHI / Federated Hermes, Inc.
|
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VKTX / Viking Therapeutics, Inc.
|
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BPOP / Popular, Inc.
|
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MTB / M&T Bank Corporation
|
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TMHC / Taylor Morrison Home Corporation
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TSLX / Sixth Street Specialty Lending, Inc.
|
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PMVP / PMV Pharmaceuticals, Inc.
|
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|
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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|
MHO / M/I Homes, Inc.
|
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WSR / Whitestone REIT
|
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XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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HNI / HNI Corporation
|
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CVNA / Carvana Co.
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REI / Ring Energy, Inc.
|
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LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
|
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|
LITE / Lumentum Holdings Inc.
|
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DCI / Donaldson Company, Inc.
|
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RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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|
GRWG / GrowGeneration Corp.
|
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FLGT / Fulgent Genetics, Inc.
|
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WOW / WideOpenWest, Inc.
|
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AMRX / Amneal Pharmaceuticals, Inc.
|
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CODI / Compass Diversified
|
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|
|
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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MTZ / MasTec, Inc.
|
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FCPT / Four Corners Property Trust, Inc.
|
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ILPT / Industrial Logistics Properties Trust
|
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ONL / Orion Properties Inc.
|
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BCRX / BioCryst Pharmaceuticals, Inc.
|
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PLM / Polymet Mining Corp
|
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HZNP / Horizon Therapeutics Plc
|
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FRT / Federal Realty Investment Trust
|
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POST / Post Holdings, Inc.
|
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|
USB / U.S. Bancorp
|
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IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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FCX / Freeport-McMoRan Inc.
|
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QS / QuantumScape Corporation
|
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ADTX / Aditxt, Inc.
|
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|
BAH / Booz Allen Hamilton Holding Corporation
|
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|
DUOL / Duolingo, Inc.
|
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LAUR / Laureate Education, Inc.
|
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IBKR / Interactive Brokers Group, Inc.
|
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URGN / UroGen Pharma Ltd.
|
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OR / OR Royalties Inc.
|
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EXPO / Exponent, Inc.
|
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YUM / Yum! Brands, Inc.
|
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OC / Owens Corning
|
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LIN / Linde plc
|
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|
MDU / MDU Resources Group, Inc.
|
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|
US69291C1146 / PHP Ventures Acquisition Corp.
|
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|
LYB / LyondellBasell Industries N.V.
|
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|
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
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|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
0A8M / Aytu BioPharma, Inc.
|
|
|
|
|
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|
|
PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
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|
|
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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|
HE / Hawaiian Electric Industries, Inc.
|
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|
NS1 / Napco Security Technologies, Inc.
|
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|
TFIN / Triumph Financial, Inc.
|
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|
LPTV / Loop Media, Inc.
|
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|
MRC / MRC Global Inc.
|
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|
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
NKTR / Nektar Therapeutics
|
|
|
|
|
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|
|
GTN / Gray Media, Inc.
|
|
|
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|
|
CRSP / CRISPR Therapeutics AG
|
|
|
|
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|
|
PRQR / ProQR Therapeutics N.V.
|
|
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|
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|
|
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
COMM / CommScope Holding Company, Inc.
|
|
|
|
|
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|
|
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
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|
VNT / Vontier Corporation
|
|
|
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|
|
C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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|
|
RBLX / Roblox Corporation
|
|
|
|
|
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|
|
DCOM / Dime Community Bancshares, Inc.
|
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|
|
|
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|
|
EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
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|
|
ARMP / Armata Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
DBI / Designer Brands Inc.
|
|
|
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|
|
CAL / Caleres, Inc.
|
|
|
|
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|
|
LEVI / Levi Strauss & Co.
|
|
|
|
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|
|
TXNM / TXNM Energy, Inc.
|
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|
|
TBRG / TruBridge, Inc.
|
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|
CSIQ / Canadian Solar Inc.
|
|
|
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|
|
PCG / PG&E Corporation
|
|
|
|
|
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|
|
SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
HZO / MarineMax, Inc.
|
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|
|
BHR / Braemar Hotels & Resorts Inc.
|
|
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|
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|
ACM * / AECOM
|
|
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|
CTVA / Corteva, Inc.
|
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|
|
MMAT / Meta Materials Inc.
|
|
|
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|
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|
|
CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
MRDB / MariaDB plc
|
|
|
|
|
|
|
|
SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
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|
|
BULL / Webull Corporation
|
|
|
|
|
|
|
|
AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
CRKN / Crown Electrokinetics Corp.
|
|
|
|
|
|
|
|
ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
|
OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
DSGN / Design Therapeutics, Inc.
|
|
|
|
|
|
|
|
AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
|
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
VTRU / Vitru Limited
|
|
|
|
|
|
|
|
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
AMWL / American Well Corporation
|
|
|
|
|
|
|
|
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
|
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
|
|
|
|
|
|
|
LNKB / LINKBANCORP, Inc.
|
|
|
|
|
|
|
|
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
|
|
|
|
|
|
|
RENB / Lunai Bioworks Inc.
|
|
|
|
|
|
|
|
BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
CALX / Calix, Inc.
|
|
|
|
|
|
|
|
MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
SHCO / Soho House & Co Inc.
|
|
|
|
|
|
|
|
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
|
|
|
|
|
|
|
|
FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
|
|
|
|
CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
|
|
|
BALL / Ball Corporation
|
|
|
|
|
|
|
|
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
BEEM / Beam Global
|
|
|
|
|
|
|
|
KAVL / Kaival Brands Innovations Group, Inc.
|
|
|
|
|
|
|
|
UBFO / United Security Bancshares
|
|
|
|
|
|
|
|
TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ROG / Rogers Corporation
|
|
|
|
|
|
|
|
PASG / Passage Bio, Inc.
|
|
|
|
|
|
|
|
FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
TTC / The Toro Company
|
|
|
|
|
|
|
|
GNLN / Greenlane Holdings, Inc.
|
|
|
|
|
|
|
|
AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
INOD / Innodata Inc.
|
|
|
|
|
|
|
|
WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
CHCO / City Holding Company
|
|
|
|
|
|
|
|
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
TT / Trane Technologies plc
|
|
|
|
|
|
|
|
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
BRY / Berry Corporation
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
OUNZ / VanEck Merk Gold ETF
|
|
|
|
|
|
|
|
GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
SON / Sonoco Products Company
|
|
|
|
|
|
|
|
TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
PII / Polaris Inc.
|
|
|
|
|
|
|
|
GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
MRS / Morningstar, Inc.
|
|
|
|
|
|
|
|
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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|
|
PPC / Pilgrim's Pride Corporation
|
|
|
|
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|
|
KMX / CarMax, Inc.
|
|
|
|
|
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|
|
SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
ORMP / Oramed Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
EEX / Emerald Holding, Inc.
|
|
|
|
|
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|
GNW / Genworth Financial, Inc.
|
|
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|
SFNC / Simmons First National Corporation
|
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|
|
|
|
|
CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
|
KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
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|
|
|
|
|
|
PRDO / Perdoceo Education Corporation
|
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|
|
|
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|
|
CCOI / Cogent Communications Holdings, Inc.
|
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|
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|
ABCB / Ameris Bancorp
|
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|
|
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|
|
SATS / EchoStar Corporation
|
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|
|
|
|
|
|
DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
RVTY / Revvity, Inc.
|
|
|
|
|
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|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
PODD / Insulet Corporation
|
|
|
|
|
|
|
|
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
|
|
|
|
|
|
|
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ATRO / Astronics Corporation
|
|
|
|
|
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|
|
LRN / Stride, Inc.
|
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|
|
PAR / PAR Technology Corporation
|
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|
|
GI000A3DNK77 / Forafric Global PLC
|
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|
NGD / New Gold Inc.
|
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|
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|
AEMD / Aethlon Medical, Inc.
|
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|
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|
|
KALU / Kaiser Aluminum Corporation
|
|
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|
|
|
|
|
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
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|
|
AMG / Affiliated Managers Group, Inc.
|
|
|
|
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|
|
CLFD / Clearfield, Inc.
|
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|
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|
|
EPRT / Essential Properties Realty Trust, Inc.
|
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|
|
MED / Medifast, Inc.
|
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|
|
IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
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|
|
/ MSP RECOVERY INC WT 5/20/27
|
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STRA / Strategic Education, Inc.
|
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|
WAT / Waters Corporation
|
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|
SHEN / Shenandoah Telecommunications Company
|
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|
|
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
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|
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|
|
CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
|
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
|
|
|
|
|
|
|
|
SPRB / Spruce Biosciences, Inc.
|
|
|
|
|
|
|
|
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
RDNT / RadNet, Inc.
|
|
|
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|
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|
HUBG / Hub Group, Inc.
|
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|
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|
|
AIZ / Assurant, Inc.
|
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|
|
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|
|
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
|
|
|
|
|
|
|
FNA / Paragon 28, Inc.
|
|
|
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|
|
SKYX / SKYX Platforms Corp.
|
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|
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|
|
RPD / Rapid7, Inc.
|
|
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|
|
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|
|
SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
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|
ADMA / ADMA Biologics, Inc.
|
|
|
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|
BAP / Credicorp Ltd.
|
|
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|
|
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|
MNOV / MediciNova, Inc.
|
|
|
|
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|
PEPG / PepGen Inc.
|
|
|
|
|
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|
|
FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
MTX / Minerals Technologies Inc.
|
|
|
|
|
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|
|
ADEA / Adeia Inc.
|
|
|
|
|
|
|
|
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
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|
|
ATI / ATI Inc.
|
|
|
|
|
|
|
|
SHYF / The Shyft Group, Inc.
|
|
|
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|
FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
|
FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
TRIN / Trinity Capital Inc.
|
|
|
|
|
|
|
|
RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
WGHTQ / WW International, Inc.
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
DOX / Amdocs Limited
|
|
|
|
|
|
|
|
AIN / Albany International Corp.
|
|
|
|
|
|
|
|
DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
MYO / Myomo, Inc.
|
|
|
|
|
|
|
|
IAUM / iShares Gold Trust Micro
|
|
|
|
|
|
|
|
VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
|
|
|
|
|
|
|
|
AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
|
|
|
CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
DOG / ProShares Trust - ProShares Short Dow30
|
|
|
|
|
|
|
|
CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
CC / The Chemours Company
|
|
|
|
|
|
|
|
PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
ONON / On Holding AG
|
|
|
|
|
|
|
|
GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
RMD / ResMed Inc.
|
|
|
|
|
|
|
|
CDXS / Codexis, Inc.
|
|
|
|
|
|
|
|
IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
|
|
|
|
|
|
|
|
CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
|
BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
|
BNKU / MicroSectors U.S. Big Banks 3× Leveraged ETNs due February 17, 2045
|
|
|
|
|
|
|
|
PANL / Pangaea Logistics Solutions, Ltd.
|
|
|
|
|
|
|
|
BDSX / Biodesix, Inc.
|
|
|
|
|
|
|
|
SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
DLO / DLocal Limited
|
|
|
|
|
|
|
|
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NVR / NVR, Inc.
|
|
|
|
|
|
|
|
STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
|
PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
DAN / Dana Incorporated
|
|
|
|
|
|
|
|
TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
|
MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
IREN / IREN Limited
|
|
|
|
|
|
|
|
BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
|
SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SNAP / Snap Inc.
|
|
|
|
|
|
|
|
LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
KFY / Korn Ferry
|
|
|
|
|
|
|
|
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
STRC / Strategy Inc - Preferred Security
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
RNST / Renasant Corporation
|
|
|
|
|
|
|
|
GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
|
DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
GLSI / Greenwich LifeSciences, Inc.
|
|
|
|
|
|
|
|
TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
|
|
|
|
ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
ISR / Perspective Therapeutics Inc
|
|
|
|
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|
|
PETS / PetMed Express, Inc.
|
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|
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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SIBN / SI-BONE, Inc.
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ESS / Essex Property Trust, Inc.
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ADCT / ADC Therapeutics SA
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COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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CLOU / Global X Funds - Global X Cloud Computing ETF
|
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AGS / AGS LLC
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ABIO / ARCA biopharma, Inc.
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NBTB / NBT Bancorp Inc.
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DLB / Dolby Laboratories, Inc.
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PLD / Prologis, Inc.
|
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PIII / P3 Health Partners Inc.
|
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EVBG / Everbridge, Inc.
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EPV / ProShares Trust - ProShares UltraShort FTSE Europe
|
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IVVD / Invivyd, Inc.
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NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
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|
HRTG / Heritage Insurance Holdings, Inc.
|
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EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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HCKT / The Hackett Group, Inc.
|
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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LGND / Ligand Pharmaceuticals Incorporated
|
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FTI / TechnipFMC plc
|
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URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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|
VSTO / Vista Outdoor Inc.
|
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MNTK / Montauk Renewables, Inc.
|
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AZO / AutoZone, Inc.
|
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DE / Deere & Company
|
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CBRE / CBRE Group, Inc.
|
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WMT / Walmart Inc.
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JWN / Nordstrom, Inc.
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PCOR / Procore Technologies, Inc.
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OMER / Omeros Corporation
|
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IBP / Installed Building Products, Inc.
|
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GCO / Genesco Inc.
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CPE / Callon Petroleum Company
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VRE / Veris Residential, Inc.
|
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GTHX / G1 Therapeutics, Inc.
|
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PJT / PJT Partners Inc.
|
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MFC / Manulife Financial Corporation
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EXEL / Exelixis, Inc.
|
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MOS / The Mosaic Company
|
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|
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VVR / Invesco Senior Income Trust
|
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|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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RCM / R1 RCM Inc.
|
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POR / Portland General Electric Company
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|
GWH.WS / ESS Tech, Inc. - Equity Warrant
|
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|
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
RWAY / Runway Growth Finance Corp.
|
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SNPS / Synopsys, Inc.
|
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EGHT / 8x8, Inc.
|
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SDRL / Seadrill Limited
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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
|
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|
KAR / OPENLANE, Inc.
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CRSR / Corsair Gaming, Inc.
|
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ALXO / ALX Oncology Holdings Inc.
|
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|
DHY / Credit Suisse High Yield Bond Fund, Inc.
|
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UDOW / ProShares Trust - ProShares UltraPro Dow30
|
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GSM / Ferroglobe PLC
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VRSN / VeriSign, Inc.
|
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TGNA / TEGNA Inc.
|
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BAR / GraniteShares Gold Trust
|
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JEF / Jefferies Financial Group Inc.
|
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DHT / DHT Holdings, Inc.
|
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PFSI / PennyMac Financial Services, Inc.
|
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HFWA / Heritage Financial Corporation
|
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|
ARRY / Array Technologies, Inc.
|
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|
HWM / Howmet Aerospace Inc.
|
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|
SYF / Synchrony Financial
|
|
|
|
|
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|
RUSHB / Rush Enterprises, Inc.
|
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|
MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
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|
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
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|
|
SAIC / Science Applications International Corporation
|
|
|
|
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|
/ Prenetics Global Ltd
|
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|
SVM / Silvercorp Metals Inc.
|
|
|
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|
|
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
|
|
|
|
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|
|
DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
|
CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
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|
|
BLDR / Builders FirstSource, Inc.
|
|
|
|
|
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|
|
VBTX / Veritex Holdings, Inc.
|
|
|
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|
APG / APi Group Corporation
|
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|
CTS / CTS Corporation
|
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|
BOX / Box, Inc.
|
|
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|
OCFC / OceanFirst Financial Corp.
|
|
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|
|
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|
SEM / Select Medical Holdings Corporation
|
|
|
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|
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|
|
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
|
|
|
|
STWWF / Semantix, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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|
|
OEC / Orion S.A.
|
|
|
|
|
|
|
|
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
|
CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
USPH / U.S. Physical Therapy, Inc.
|
|
|
|
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|
KN / Knowles Corporation
|
|
|
|
|
|
|
|
1PM / Primoris Services Corporation
|
|
|
|
|
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|
|
BRZE / Braze, Inc.
|
|
|
|
|
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|
|
NVEE / NV5 Global, Inc.
|
|
|
|
|
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|
|
SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
INUV / Inuvo, Inc.
|
|
|
|
|
|
|
|
ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
HUT / Hut 8 Corp.
|
|
|
|
|
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|
|
IDA / IDACORP, Inc.
|
|
|
|
|
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|
|
IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
MASI / Masimo Corporation
|
|
|
|
|
|
|
|
KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
|
|
|
|
|
|
|
|
FOXA / Fox Corporation
|
|
|
|
|
|
|
|
OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
BO8 / Bank OZK
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
|
|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
MGM / MGM Resorts International
|
|
|
|
|
|
|
|
ADNT / Adient plc
|
|
|
|
|
|
|
|
ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
SMHI / SEACOR Marine Holdings Inc.
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
MEC / Mayville Engineering Company, Inc.
|
|
|
|
|
|
|
|
GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
TGB / Taseko Mines Limited
|
|
|
|
|
|
|
|
BANR / Banner Corporation
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
UVV / Universal Corporation
|
|
|
|
|
|
|
|
JOE / The St. Joe Company
|
|
|
|
|
|
|
|
PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
BCSF / Bain Capital Specialty Finance, Inc.
|
|
|
|
|
|
|
|
SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
|
|
|
AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
EXFY / Expensify, Inc.
|
|
|
|
|
|
|
|
OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
ASH / Ashland Inc.
|
|
|
|
|
|
|
|
CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
SPNT / SiriusPoint Ltd.
|
|
|
|
|
|
|
|
TLS / Telos Corporation
|
|
|
|
|
|
|
|
HONE / HarborOne Bancorp, Inc.
|
|
|
|
|
|
|
|
BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
KBH / KB Home
|
|
|
|
|
|
|
|
PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
DOLE / Dole plc
|
|
|
|
|
|
|
|
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
|
|
|
|
|
|
|
UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
DDM / ProShares Trust - ProShares Ultra Dow30
|
|
|
|
|
|
|
|
HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
STEL / Stellar Bancorp, Inc.
|
|
|
|
|
|
|
|
CEIX / CONSOL Energy Inc.
|
|
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VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
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HII / Huntington Ingalls Industries, Inc.
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CNX / CNX Resources Corporation
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HTBK / Heritage Commerce Corp
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LGFA / Lions Gate Entertainment Corp. - Class A
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ACI / Albertsons Companies, Inc.
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LZB / La-Z-Boy Incorporated
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ARCC / Ares Capital Corporation
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IHS / IHS Holding Limited
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STN / Stantec Inc.
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BK / The Bank of New York Mellon Corporation
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NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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INMD / InMode Ltd.
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DIOD / Diodes Incorporated
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CFG / Citizens Financial Group, Inc.
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ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
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PX / P10, Inc.
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IVV / iShares Trust - iShares Core S&P 500 ETF
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CCEP / Coca-Cola Europacific Partners PLC
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TAP / Molson Coors Beverage Company
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HSTM / HealthStream, Inc.
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FCFS / FirstCash Holdings, Inc.
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USAC / USA Compression Partners, LP - Limited Partnership
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IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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SSYS / Stratasys Ltd.
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GCMG / GCM Grosvenor Inc.
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SMR.WS / NuScale Power Corporation - Equity Warrant
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SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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IVZ / Invesco Ltd.
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TMDX / TransMedics Group, Inc.
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GXO / GXO Logistics, Inc.
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MTCH / Match Group, Inc.
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AMRK / A-Mark Precious Metals, Inc.
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DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
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ABM / ABM Industries Incorporated
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VIAV / Viavi Solutions Inc.
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PFS / Provident Financial Services, Inc.
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AMBI.WS / Ambipar Emergency Response - Equity Warrant
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MGPI / MGP Ingredients, Inc.
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VECO / Veeco Instruments Inc.
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TQQQ / ProShares Trust - ProShares UltraPro QQQ
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CRBG / Corebridge Financial, Inc.
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LOPE / Grand Canyon Education, Inc.
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REYN / Reynolds Consumer Products Inc.
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FWRD / Forward Air Corporation
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AB / AllianceBernstein Holding L.P. - Limited Partnership
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ESI / Element Solutions Inc
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CORT / Corcept Therapeutics Incorporated
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CXAI / CXApp Inc.
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BANF / BancFirst Corporation
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ZS / Zscaler, Inc.
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TPIC / TPI Composites, Inc.
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LKFN / Lakeland Financial Corporation
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VREX / Varex Imaging Corporation
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PH / Parker-Hannifin Corporation
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KD / Kyndryl Holdings, Inc.
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GPN / Global Payments Inc.
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LDOS / Leidos Holdings, Inc.
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FTAI / FTAI Aviation Ltd.
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SNAP / Snap Inc.
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PSX / Phillips 66
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FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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JBGS / JBG SMITH Properties
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IMXI / International Money Express, Inc.
|
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WEN / The Wendy's Company
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FFIN / First Financial Bankshares, Inc.
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COP / ConocoPhillips
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PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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FHN / First Horizon Corporation
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PYCR / Paycor HCM, Inc.
|
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ARES / Ares Management Corporation
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FHB / First Hawaiian, Inc.
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ATUS / Altice USA, Inc.
|
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PFBC / Preferred Bank
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PDO / Pimco Dynamic Income Opportunities Fund
|
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DAR / Darling Ingredients Inc.
|
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CZR / Caesars Entertainment, Inc.
|
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WH / Wyndham Hotels & Resorts, Inc.
|
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FIBK / First Interstate BancSystem, Inc.
|
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VFC / V.F. Corporation
|
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PLOW / Douglas Dynamics, Inc.
|
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GNE / Genie Energy Ltd.
|
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DBRG / DigitalBridge Group, Inc.
|
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AGIO / Agios Pharmaceuticals, Inc.
|
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DRVN / Driven Brands Holdings Inc.
|
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|
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
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PAYX / Paychex, Inc.
|
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|
HEI / HEICO Corporation
|
|
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|
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
|
|
|
|
|
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|
|
CHH / Choice Hotels International, Inc.
|
|
|
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|
EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
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|
|
DDOG / Datadog, Inc.
|
|
|
|
|
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|
|
NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
CUBI / Customers Bancorp, Inc.
|
|
|
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|
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|
|
AON / Aon plc
|
|
|
|
|
|
|
|
HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
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|
|
EQC / Equity Commonwealth
|
|
|
|
|
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|
|
THC / Tenet Healthcare Corporation
|
|
|
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|
|
CHGG / Chegg, Inc.
|
|
|
|
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|
CHWY / Chewy, Inc.
|
|
|
|
|
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|
|
F / Ford Motor Company
|
|
|
|
|
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|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
CATY / Cathay General Bancorp
|
|
|
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|
LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
ATGE / Adtalem Global Education Inc.
|
|
|
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|
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|
AROC / Archrock, Inc.
|
|
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SIRI / Sirius XM Holdings Inc.
|
|
|
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SLV / iShares Silver Trust
|
|
|
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NEE / NextEra Energy, Inc.
|
|
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EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
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|
|
VGRSX / Vanguard REIT Index Fund
|
|
|
|
|
|
|
|
PLAB / Photronics, Inc.
|
|
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ALLE / Allegion plc
|
|
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