Market Value10,035,352
Total Holdings2348
File Date2023-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TCBI / Texas Capital Bancshares, Inc.
SJB / ProShares Trust - ProShares Short High Yield
HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
POWI / Power Integrations, Inc.
BRLT / Brilliant Earth Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHCT / Community Healthcare Trust Incorporated
RMR / The RMR Group Inc.
MYE / Myers Industries, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TREX / Trex Company, Inc.
TRN / Trinity Industries, Inc.
CIEN / Ciena Corporation
TRMK / Trustmark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
MEG / Montrose Environmental Group, Inc.
ASTE / Astec Industries, Inc.
SMCI / Super Micro Computer, Inc.
MNST / Monster Beverage Corporation
WOW / WideOpenWest, Inc.
CMA / Comerica Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
PTC / PTC Inc.
K / Kellanova
GSK / GSK plc - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
ALIT / Alight, Inc.
HLX / Helix Energy Solutions Group, Inc.
GORO / Gold Resource Corporation
PRVA / Privia Health Group, Inc.
ACN / Accenture plc
STT / State Street Corporation
ALB / Albemarle Corporation
ALB / Albemarle Corporation
/ TriSalus Life Sciences, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AFRM / Affirm Holdings, Inc.
PLAB / Photronics, Inc.
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
ICHR / Ichor Holdings, Ltd.
UVV / Universal Corporation
UBSI / United Bankshares, Inc.
MMS / Maximus, Inc.
JAZZ / Jazz Pharmaceuticals plc
AVGO / Broadcom Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
ICE / Intercontinental Exchange, Inc.
SILK / Silk Road Medical, Inc
FCF / First Commonwealth Financial Corporation
ARLO / Arlo Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPXC / SPX Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
AEL / American Equity Investment Life Holding Company
TMO / Thermo Fisher Scientific Inc.
BSIG / BrightSphere Investment Group Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CNNE / Cannae Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
LPSN / LivePerson, Inc.
CBSH / Commerce Bancshares, Inc.
WGO / Winnebago Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STT / State Street Corporation
STT / State Street Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KMT / Kennametal Inc.
HI / Hillenbrand, Inc.
BMEZ / BlackRock Health Sciences Term Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
GTES / Gates Industrial Corporation plc
DCI / Donaldson Company, Inc.
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc.
IGMS / IGM Biosciences, Inc.
FGEN / FibroGen, Inc.
LKFN / Lakeland Financial Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
SBSI / Southside Bancshares, Inc.
QDRO / Quadro Acquisition One Corp.
CMTL / Comtech Telecommunications Corp.
CARS / Cars.com Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SAM / The Boston Beer Company, Inc.
NRACW / Noble Rock Acquisition Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLPI / Gaming and Leisure Properties, Inc.
TTEK / Tetra Tech, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VRT / Vertiv Holdings Co
ESPR / Esperion Therapeutics, Inc.
LPLA / LPL Financial Holdings Inc.
BORR / Borr Drilling Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DVA / DaVita Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCTY / Paylocity Holding Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LCAA / L Catterton Asia Acquisition Corp
MCHP / Microchip Technology Incorporated
ONON / On Holding AG
PHT / Pioneer High Income Fund, Inc.
AREB / American Rebel Holdings, Inc.
MNOV / MediciNova, Inc.
US04208V1118 / Armada Acquisition Corp. I
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SWAV / Shockwave Medical, Inc.
RMD / ResMed Inc.
PWR / Quanta Services, Inc.
ALGN / Align Technology, Inc.
OUNZ / VanEck Merk Gold ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MRDB.WS / MariaDB plc - Equity Warrant
PLXS / Plexus Corp.
VERI / Veritone, Inc.
RRR / Red Rock Resorts, Inc.
POL / Polished.com Inc.
SPG / Simon Property Group, Inc.
FFWM / First Foundation Inc.
SILV / SilverCrest Metals Inc.
EDIT / Editas Medicine, Inc.
MANH / Manhattan Associates, Inc.
CNM / Core & Main, Inc.
BHF / Brighthouse Financial, Inc.
LGHLW / Lion Group Holding Ltd. - Equity Warrant
MSTR / Strategy Inc
MSTR / Strategy Inc
LVS / Las Vegas Sands Corp.
TER / Teradyne, Inc.
CTSO / Cytosorbents Corporation
MASI / Masimo Corporation
TLRY / Tilray Brands, Inc.
AZO / AutoZone, Inc.
BC0 / Boise Cascade Company
1PNR / Pentair plc
MEI / Methode Electronics, Inc.
BANF / BancFirst Corporation
PARR / Par Pacific Holdings, Inc.
DUK / Duke Energy Corporation
AWIN / AERWINS Technologies Inc.
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
SFIX / Stitch Fix, Inc.
UAA / Under Armour, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COIN / Coinbase Global, Inc.
YTEN / Yield10 Bioscience, Inc.
LU2376491259 / Procaps Group SA
C / Citigroup Inc. - Corporate Bond/Note
CM / Canadian Imperial Bank of Commerce
BMBL / Bumble Inc.
AY / Atlantica Sustainable Infrastructure plc
PHR / Phreesia, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TNET / TriNet Group, Inc.
CVNA / Carvana Co.
BRKL / Brookline Bancorp, Inc.
WRK / WestRock Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
1DOV / Dover Corporation
AVID / Avid Technology, Inc.
FTCI / FTC Solar, Inc.
STEP / StepStone Group Inc.
SLAMF / Slam Corp.
OTIS / Otis Worldwide Corporation
1CLD / California Resources Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
CIR / Circor International Inc
KSS / Kohl's Corporation
PFBC / Preferred Bank
TSCO / Tractor Supply Company
LNTH / Lantheus Holdings, Inc.
ITW / Illinois Tool Works Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PDO / Pimco Dynamic Income Opportunities Fund
SOFI / SoFi Technologies, Inc.
CY2 / Canadian National Railway Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
MYGN / Myriad Genetics, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GDOT / Green Dot Corporation
CENTA / Central Garden & Pet Company
BIIB / Biogen Inc.
LTCH / Latch, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
AXP / American Express Company
NKE / NIKE, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CWST / Casella Waste Systems, Inc.
GIC / Global Industrial Company
HOMB / Home Bancshares, Inc. (Conway, AR)
MLNK / MeridianLink, Inc.
GDRX / GoodRx Holdings, Inc.
DUNE / Dune Acquisition Corporation
HT / Hersha Hospitality Trust - Class A
GATX / GATX Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VCXB / 10X Capital Venture Acquisition Corp. III
NYMT / New York Mortgage Trust, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CWK / Cushman & Wakefield plc
JEWL / Adamas One Corp.
FBRT / Franklin BSP Realty Trust, Inc.
WWAC / Worldwide Webb Acquisition Corp - Class A
OLB / The OLB Group, Inc.
JOAN / JOANN Inc.
BON / Bon Natural Life Limited
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
US12520C1172 / CF Acquisition Corp. VIII
HYMC / Hycroft Mining Holding Corporation
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ABNB / Airbnb, Inc.
PLBY / Playboy, Inc.
VSAT / Viasat, Inc.
VVR / Invesco Senior Income Trust
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
HVT / Haverty Furniture Companies, Inc.
GOLF / Acushnet Holdings Corp.
FTNT / Fortinet, Inc.
AKAM / Akamai Technologies, Inc.
BHVN / Biohaven Ltd.
WRB / W. R. Berkley Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
PFG / Principal Financial Group, Inc.
CTRA / Coterra Energy Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
R / Ryder System, Inc.
WATT / Energous Corporation
ANF / Abercrombie & Fitch Co.
PMVP / PMV Pharmaceuticals, Inc.
ABLLW / Abacus Global Management, Inc. - Equity Warrant
THCH / TH International Limited
HSY / The Hershey Company
UTHR / United Therapeutics Corporation
SRE / Sempra
GBNH / Greenbrook TMS Inc.
ZG / Zillow Group, Inc.
GNRC / Generac Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MGM / MGM Resorts International
STAA / STAAR Surgical Company
NVRI / Enviri Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRGP / Targa Resources Corp.
NRGD / MicroSectors U.S. Big Oil -3× Leveraged ETNs due February 17, 2045
ARCC / Ares Capital Corporation
INVH / Invitation Homes Inc.
OM / Outset Medical, Inc.
ATRO / Astronics Corporation
KMI / Kinder Morgan, Inc.
ALEX / Alexander & Baldwin, Inc.
VEEV / Veeva Systems Inc.
GTN / Gray Media, Inc.
TVTX / Travere Therapeutics, Inc.
NNI / Nelnet, Inc.
INTA / Intapp, Inc.
WBA / Walgreens Boots Alliance, Inc.
LQDT / Liquidity Services, Inc.
MTD / Mettler-Toledo International Inc.
CACC / Credit Acceptance Corporation
BIGC / Commerce.com, Inc.
ORC / Orchid Island Capital, Inc.
INDB / Independent Bank Corp.
APH / Amphenol Corporation
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
LSTR / Landstar System, Inc.
EXPD / Expeditors International of Washington, Inc.
FIBK / First Interstate BancSystem, Inc.
OXY / Occidental Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LCTX / Lineage Cell Therapeutics, Inc.
UMBF / UMB Financial Corporation
QTRX / Quanterix Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
BULZ / MicroSectors Solactive FANG Innovation 3X Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
MIDD / The Middleby Corporation
MRK / Merck & Co., Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CARA / Cara Therapeutics, Inc.
PNTG / The Pennant Group, Inc.
TUP / Tupperware Brands Corporation
VTS / Vitesse Energy, Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
NBTB / NBT Bancorp Inc.
IMKTA / Ingles Markets, Incorporated
RPT / Rithm Property Trust Inc.
IRM / Iron Mountain Incorporated
LFS / Littelfuse, Inc.
APLS / Apellis Pharmaceuticals, Inc.
HYB / The New America High Income Fund Inc.
BKFOF / Brookfield Corporation - Preferred Stock
HTH / Hilltop Holdings Inc.
EXAS / Exact Sciences Corporation
CAT / Caterpillar Inc.
CHRD / Chord Energy Corporation
WMT / Walmart Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
SNEX / StoneX Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
TRNO / Terreno Realty Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
NKTR / Nektar Therapeutics
GNK / Genco Shipping & Trading Limited
HRL / Hormel Foods Corporation
CUBE / CubeSmart
FSR / Fisker Inc.
SQ / Block, Inc.
CFFS / CF Acquisition Corp. VII
GES / Guess?, Inc.
PNNT / PennantPark Investment Corporation
VRSN / VeriSign, Inc.
DHC / Diversified Healthcare Trust
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
CPT / Camden Property Trust
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
VNT / Vontier Corporation
SANM / Sanmina Corporation
ZEUS / Olympic Steel, Inc.
DOCU / DocuSign, Inc.
ESNT / Essent Group Ltd.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MA / Mastercard Incorporated
CABO / Cable One, Inc.
THM / International Tower Hill Mines Ltd.
HIG / The Hartford Insurance Group, Inc.
KOP / Koppers Holdings Inc.
TW / Tradeweb Markets Inc.
AHH / Armada Hoffler Properties, Inc.
CG / The Carlyle Group Inc.
H / Hyatt Hotels Corporation
INUV / Inuvo, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
JYNT / The Joint Corp.
ACAD / ACADIA Pharmaceuticals Inc.
RXO / RXO, Inc.
EBF / Ennis, Inc.
OSTK / Overstock.com Inc
OSTK / Overstock.com Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NUVB / Nuvation Bio Inc.
HWKN / Hawkins, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
QURE / uniQure N.V.
ASAN / Asana, Inc.
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
VTR / Ventas, Inc.
AN / AutoNation, Inc.
QRVO / Qorvo, Inc.
GDEN / Golden Entertainment, Inc.
OCAXW / OCA Acquisition Corp. - Equity Warrant
KEYS / Keysight Technologies, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
KOPN / Kopin Corporation
ORCL / Oracle Corporation
SAVE * / Spirit Airlines, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MNDY / monday.com Ltd.
TTI / TETRA Technologies, Inc.
GCI / Gannett Co., Inc.
HTGC / Hercules Capital, Inc.
TPIC / TPI Composites, Inc.
NFLX / Netflix, Inc.
NARI / Inari Medical, Inc.
DHI / D.R. Horton, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
FWRD / Forward Air Corporation
PYPL / PayPal Holdings, Inc.
VGZ / Vista Gold Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
TBLAW / Taboola.com Ltd. - Equity Warrant
OKE / ONEOK, Inc.
NYT / The New York Times Company
USD / ProShares Trust - ProShares Ultra Semiconductors
CRM / Salesforce, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SUPN / Supernus Pharmaceuticals, Inc.
ASST / Asset Entities Inc.
WGHTQ / WW International, Inc.
FSLR / First Solar, Inc.
MHK / Mohawk Industries, Inc.
DOCS / Doximity, Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
OXLC / Oxford Lane Capital Corp.
GE / General Electric Company
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DXPE / DXP Enterprises, Inc.
SGML / Sigma Lithium Corporation
LNG / Cheniere Energy, Inc.
APTV / Aptiv PLC
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
ABBV / AbbVie Inc.
TR / Tootsie Roll Industries, Inc.
L / Loews Corporation
HCSG / Healthcare Services Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IPI / Intrepid Potash, Inc.
LLY / Eli Lilly and Company
U / Unity Software Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
PODD / Insulet Corporation
GIII / G-III Apparel Group, Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
FOX / Fox Corporation
ENLC / EnLink Midstream, LLC
TROX / Tronox Holdings plc
GBX / The Greenbrier Companies, Inc.
EEFT / Euronet Worldwide, Inc.
QCOM / QUALCOMM Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TPST / Tempest Therapeutics, Inc.
TNC / Tennant Company
IAUM / iShares Gold Trust Micro
WBS / Webster Financial Corporation
SPT / Sprout Social, Inc.
RYI / Ryerson Holding Corporation
BKR / Baker Hughes Company
RDUS / Radius Recycling, Inc.
RDN / Radian Group Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF
KELYA / Kelly Services, Inc.
LEV / The Lion Electric Company
CRWD / CrowdStrike Holdings, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
TFC / Truist Financial Corporation
PSA / Public Storage
TXG / 10x Genomics, Inc.
CEIN / Camber Energy, Inc.
FLGC / Flora Growth Corp.
NBN / Northeast Bank
ZM / Zoom Communications Inc.
WCN / Waste Connections, Inc.
MRCY / Mercury Systems, Inc.
MAC / The Macerich Company
SRZNW / Surrozen, Inc. - Equity Warrant
NREF / NexPoint Real Estate Finance, Inc.
LUNG / Pulmonx Corporation
KR / The Kroger Co.
OUT / OUTFRONT Media Inc.
DAL / Delta Air Lines, Inc.
GH / Guardant Health, Inc.
AROC / Archrock, Inc.
MLKN / MillerKnoll, Inc.
CNC / Centene Corporation
MDB / MongoDB, Inc.
ATSG / Air Transport Services Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AUB / Atlantic Union Bankshares Corporation
SGU / Star Group, L.P. - Limited Partnership
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LEA / Lear Corporation
AVB / AvalonBay Communities, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SSTK / Shutterstock, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CGC / Canopy Growth Corporation
STHO / Star Holdings
UBER / Uber Technologies, Inc.
KAI / Kadant Inc.
MOGA / Moog, Inc. - Class A
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PLTR / Palantir Technologies Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
CPS / Cooper-Standard Holdings Inc.
COMM / CommScope Holding Company, Inc.
AVGO / Broadcom Inc.
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
BTTR / SRx Health Solutions Inc.
BYRN / Byrna Technologies Inc.
LCID / Lucid Group, Inc.
AIM / AIM ImmunoTech Inc.
PG / The Procter & Gamble Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AAPL / Apple Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
OXM / Oxford Industries, Inc.
MTCH / Match Group, Inc.
TPX / Somnigroup International Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AMZN / Amazon.com, Inc.
IGC / IGC Pharma, Inc.
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
DWSN / Dawson Geophysical Company
GME / GameStop Corp.
AMC / AMC Entertainment Holdings, Inc.
HGTY / Hagerty, Inc.
EVEX.WS / Eve Holding, Inc. - Equity Warrant
ANIK / Anika Therapeutics, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
ARIS / Aris Water Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
HFWA / Heritage Financial Corporation
T / AT&T Inc.
ARES / Ares Management Corporation
BGS / B&G Foods, Inc.
BLK / BlackRock, Inc.
RIG / Transocean Ltd.
BAX / Baxter International Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMC / AMC Entertainment Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KRG / Kite Realty Group Trust
TTD / The Trade Desk, Inc.
TWI / Titan International, Inc.
CVBF / CVB Financial Corp.
BITF / Bitfarms Ltd.
TMP / Tompkins Financial Corporation
MARA / MARA Holdings, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
JCI / Johnson Controls International plc
HAYN / Haynes International, Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc.
BYON / Beyond, Inc.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
INSW / International Seaways, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PERF.WS / Perfect Corp. - Equity Warrant
AEM / Agnico Eagle Mines Limited
PDCO / Patterson Companies, Inc.
BRP / The Baldwin Insurance Group, Inc.
GNW / Genworth Financial, Inc.
APO / Apollo Global Management, Inc.
ADP / Automatic Data Processing, Inc.
ESTC / Elastic N.V.
AMT / American Tower Corporation
MVLAW / Movella Holdings Inc. - Equity Warrant
DOCU / DocuSign, Inc.
TXNM / TXNM Energy, Inc.
ODP / The ODP Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
LOW / Lowe's Companies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
AON / Aon plc
TTEC / TTEC Holdings, Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
LAD / Lithia Motors, Inc.
PSMT / PriceSmart, Inc.
JKHY / Jack Henry & Associates, Inc.
ISRG / Intuitive Surgical, Inc.
CINF / Cincinnati Financial Corporation
TTD / The Trade Desk, Inc.
NVAX / Novavax, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TAC / TransAlta Corporation
EBC / Eastern Bankshares, Inc.
ALV / Autoliv, Inc.
BXC / BlueLinx Holdings Inc.
PETS / PetMed Express, Inc.
FFBC / First Financial Bancorp.
TITN / Titan Machinery Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
RUSHA / Rush Enterprises, Inc.
LIN / Linde plc
RCL / Royal Caribbean Cruises Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RGA / Reinsurance Group of America, Incorporated
HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
U9T / Ur-Energy Inc.
ALGM / Allegro MicroSystems, Inc.
GAMB / Gambling.com Group Limited
ADEA / Adeia Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INAQ / Insight Acquisition Corp.
BHLB / Berkshire Hills Bancorp, Inc.
MGRC / McGrath RentCorp
PRA / ProAssurance Corporation
/ Prenetics Global Ltd
COST / Costco Wholesale Corporation
WTW / Willis Towers Watson Public Limited Company
SHOT / Safety Shot, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
SXC / SunCoke Energy, Inc.
DFIN / Donnelley Financial Solutions, Inc.
MSGS / Madison Square Garden Sports Corp.
MCHI / iShares Trust - iShares MSCI China ETF
GEN / Gen Digital Inc.
RC / Ready Capital Corporation
DLO / DLocal Limited
MDLZ / Mondelez International, Inc.
SMAR / Smartsheet Inc.
LBRDK / Liberty Broadband Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ONB / Old National Bancorp
US64823D1101 / New Providence Acquisition Corp. II
DHR / Danaher Corporation
FN / Fabrinet
BSX / Boston Scientific Corporation
SG / Sweetgreen, Inc.
PDPR / Marathon Group Corp.
ODFL / Old Dominion Freight Line, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
NOC / Northrop Grumman Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
KD / Kyndryl Holdings, Inc.
REAL / The RealReal, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
U0K / Fidelis Insurance Holdings Limited
XPRO / Expro Group Holdings N.V.
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc.
RHI / Robert Half Inc.
CLBT / Cellebrite DI Ltd.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
DK / Delek US Holdings, Inc.
APP / AppLovin Corporation
GPI / Group 1 Automotive, Inc.
IBM / International Business Machines Corporation
NSTG / NanoString Technologies, Inc.
IR / Ingersoll Rand Inc.
AZPN / Aspen Technology, Inc.
MDT / Medtronic plc
VLO / Valero Energy Corporation
EXC / Exelon Corporation
NVT / nVent Electric plc
NNN / NNN REIT, Inc.
MP / MP Materials Corp.
PAYC / Paycom Software, Inc.
ACA / Arcosa, Inc.
HPQ / HP Inc.
YOU / Clear Secure, Inc.
SBUX / Starbucks Corporation
CLDI / Calidi Biotherapeutics, Inc.
MUSA / Murphy USA Inc.
KDP / Keurig Dr Pepper Inc.
GFF / Griffon Corporation
VIRT / Virtu Financial, Inc.
CLF / Cleveland-Cliffs Inc.
NN / NextNav Inc.
DIS / The Walt Disney Company
MDU / MDU Resources Group, Inc.
TOPS / Top Ships Inc.
SFBS / ServisFirst Bancshares, Inc.
FMC1 / FMC Corporation
RCKT / Rocket Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCJ / Cameco Corporation
CCJ / Cameco Corporation
APOG / Apogee Enterprises, Inc.
NUE / Nucor Corporation
VTRU / Vitru Limited
KYG9473A1094 / UTA Acquisition Corp.
GRND / Grindr Inc.
IESC / IES Holdings, Inc.
MTRN / Materion Corporation
LTH / Life Time Group Holdings, Inc.
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
FE / FirstEnergy Corp.
INTC / Intel Corporation
FHLT / Future Health ESG Corp.
GEFB / Greif Inc - Class B
LNW / Light & Wonder, Inc.
SEM / Select Medical Holdings Corporation
LUV / Southwest Airlines Co.
FURY / Fury Gold Mines Limited
LUV / Southwest Airlines Co.
DRI / Darden Restaurants, Inc.
NWBI / Northwest Bancshares, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RH / RH
RH / RH
SMR.WS / NuScale Power Corporation - Equity Warrant
CSR / Centerspace
GFS / GLOBALFOUNDRIES Inc.
CWH / Camping World Holdings, Inc.
PLD / Prologis, Inc.
AFG / American Financial Group, Inc.
CVI / CVR Energy, Inc.
WOR / Worthington Enterprises, Inc.
DAL / Delta Air Lines, Inc.
EME / EMCOR Group, Inc.
WKC / World Kinect Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GI000A3DNK77 / Forafric Global PLC
TMO / Thermo Fisher Scientific Inc.
MBIN / Merchants Bancorp
HYFM / Hydrofarm Holdings Group, Inc.
AG1 N / First Majestic Silver Corp.
EGP / EastGroup Properties, Inc.
NUE / Nucor Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
CRH / CRH plc
SCHW / The Charles Schwab Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHW / The Charles Schwab Corporation
ADM / Archer-Daniels-Midland Company
GLUE / Monte Rosa Therapeutics, Inc.
MODG / Topgolf Callaway Brands Corp.
PRKS / United Parks & Resorts Inc.
AVT / Avnet, Inc.
NVDA / NVIDIA Corporation
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
CYCU.W / Cycurion, Inc. - Equity Warrant
AAL / American Airlines Group Inc.
FAST / Fastenal Company
ENSG / The Ensign Group, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
LRCX / Lam Research Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CRSR / Corsair Gaming, Inc.
CLDX / Celldex Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
MMAT / Meta Materials Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CGNT / Cognyte Software Ltd.
KE / Kimball Electronics, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
COCO / The Vita Coco Company, Inc.
SLB / Schlumberger Limited
IDCC / InterDigital, Inc.
SMR / NuScale Power Corporation
XNCR / Xencor, Inc.
ELV / Elevance Health, Inc.
FARO / FARO Technologies, Inc.
CELH / Celsius Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
LC / LendingClub Corporation
MC / Moelis & Company
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
ACT / Enact Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
RDFN / Redfin Corporation
CAR / Avis Budget Group, Inc.
BTAI / BioXcel Therapeutics, Inc.
NBR / Nabors Industries Ltd.
AXON / Axon Enterprise, Inc.
LHX / L3Harris Technologies, Inc.
HESM / Hess Midstream LP
PII / Polaris Inc.
APD / Air Products and Chemicals, Inc.
MTG / MGIC Investment Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
STRL / Sterling Infrastructure, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORGO / Organogenesis Holdings Inc.
OPK / OPKO Health, Inc.
PVH / PVH Corp.
LZM.WS / Lifezone Metals Limited - Equity Warrant
XPOF / Xponential Fitness, Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
AGR / Avangrid, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HBM / Hudbay Minerals Inc.
HRB / H&R Block, Inc.
ALSN / Allison Transmission Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VNO / Vornado Realty Trust
LPX / Louisiana-Pacific Corporation
J / Jacobs Solutions Inc.
HPP / Hudson Pacific Properties, Inc.
/ MicroCloud Hologram, Inc.
MOFG / MidWestOne Financial Group, Inc.
DFS / Discover Financial Services
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
IHRT / iHeartMedia, Inc.
TSE / Trinseo PLC
SBCF / Seacoast Banking Corporation of Florida
ATVI / Activision Blizzard Inc
EVRG / Evergy, Inc.
AXGN / Axogen, Inc.
BTU / Peabody Energy Corporation
BDN / Brandywine Realty Trust
ROP / Roper Technologies, Inc.
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
OGN / Organon & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NRG / NRG Energy, Inc.
AMH / American Homes 4 Rent
APG / APi Group Corporation
DDD / 3D Systems Corporation
MCK / McKesson Corporation
AIR / AAR Corp.
EAT / Brinker International, Inc.
AXTA / Axalta Coating Systems Ltd.
TREE / LendingTree, Inc.
PPG / PPG Industries, Inc.
ENV / Envestnet, Inc.
WFC / Wells Fargo & Company
ESAB / ESAB Corporation
FCFS / FirstCash Holdings, Inc.
TGT / Target Corporation
BFLY / Butterfly Network, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
SCSC / ScanSource, Inc.
RPRX / Royalty Pharma plc
FNV / Franco-Nevada Corporation
CP / Canadian Pacific Kansas City Limited
VBTX / Veritex Holdings, Inc.
AIG / American International Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCRN / Cross Country Healthcare, Inc.
DASH / DoorDash, Inc.
NWL / Newell Brands Inc.
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
AMR / Alpha Metallurgical Resources, Inc.
ALLY / Ally Financial Inc.
ATRA / Atara Biotherapeutics, Inc.
RH / RH
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TBI / TrueBlue, Inc.
MMM / 3M Company
TMST / TimkenSteel Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
PRTA / Prothena Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHF / BNY Mellon High Yield Strategies Fund
CBRL / Cracker Barrel Old Country Store, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INTU / Intuit Inc.
US8765451120 / Tastemaker Acquisition Corp.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited
MRIN / Marin Software Incorporated
OTRK / Ontrak, Inc.
LYFT / Lyft, Inc.
DIN / Dine Brands Global, Inc.
ANGI / Angi Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
W / Wayfair Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WEAV / Weave Communications, Inc.
BBIO / BridgeBio Pharma, Inc.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
V / Visa Inc.
MSFT / Microsoft Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MCRI / Monarch Casino & Resort, Inc.
CCL / Carnival Corporation & plc
ETSY / Etsy, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
TPB / Turning Point Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
WEC / WEC Energy Group, Inc.
EL / The Estée Lauder Companies Inc.
EXEL / Exelixis, Inc.
UIS / Unisys Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
D / Dominion Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KPTI / Karyopharm Therapeutics Inc.
HSTM / HealthStream, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FREQ / Frequency Therapeutics Inc
GPK / Graphic Packaging Holding Company
PCT / PureCycle Technologies, Inc.
SLV / iShares Silver Trust
MBTC / Nocturne Acquisition Corporation
MSFT / Microsoft Corporation
ROIV / Roivant Sciences Ltd.
CGNX / Cognex Corporation
PRG / PROG Holdings, Inc.
MBC / MasterBrand, Inc.
GL / Globe Life Inc.
CRS / Carpenter Technology Corporation
AVTR / Avantor, Inc.
PFGC / Performance Food Group Company
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
TPC / Tutor Perini Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RUSHB / Rush Enterprises, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PLM / Polymet Mining Corp
HYLN / Hyliion Holdings Corp.
UTZ / Utz Brands, Inc.
LE / Lands' End, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EGHT / 8x8, Inc.
CGDV / Capital Group Dividend Value ETF
GLNG / Golar LNG Limited
SRG / Seritage Growth Properties
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKNG / Booking Holdings Inc.
CLVT / Clarivate Plc
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
HST / Host Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
0R1G / The Home Depot, Inc.
STR / Sitio Royalties Corp.
BGLC / BioNexus Gene Lab Corp.
META / Meta Platforms, Inc.
FRT / Federal Realty Investment Trust
CMG / Chipotle Mexican Grill, Inc.
FRHC / Freedom Holding Corp.
OR / OR Royalties Inc.
GRBK / Green Brick Partners, Inc.
MS / Morgan Stanley
MS / Morgan Stanley
NRDY / Nerdy, Inc.
BJR / BOK Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
GGROW / Gogoro Inc. - Equity Warrant
QLYS / Qualys, Inc.
BCE / BCE Inc.
VCEL / Vericel Corporation
LYV / Live Nation Entertainment, Inc.
IBTX / Independent Bank Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
2ZI / Eagle Bancorp, Inc.
PUMP / ProPetro Holding Corp.
VRSK / Verisk Analytics, Inc.
ETWO / E2open Parent Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
BYD / Boyd Gaming Corporation
MAR / Marriott International, Inc.
GBTG / Global Business Travel Group, Inc.
ZYXI / Zynex, Inc.
LID / Bread Financial Holdings, Inc.
POST / Post Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
MMI / Marcus & Millichap, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TXT / Textron Inc.
ACTG / Acacia Research Corporation
EVRI / Everi Holdings Inc.
WING / Wingstop Inc.
UPS / United Parcel Service, Inc.
HCI / HCI Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
USNA / USANA Health Sciences, Inc.
IQV / IQVIA Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MED / Medifast, Inc.
FLNC / Fluence Energy, Inc.
EZPW / EZCORP, Inc.
MTN / Vail Resorts, Inc.
SNOW / Snowflake Inc.
LAUR / Laureate Education, Inc.
REZI / Resideo Technologies, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
BKH / Black Hills Corporation
BTE / Baytex Energy Corp.
PMT / PennyMac Mortgage Investment Trust
CSX / CSX Corporation
WLFC / Willis Lease Finance Corporation
NTGR / NETGEAR, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AXS / AXIS Capital Holdings Limited
SMG / The Scotts Miracle-Gro Company
BOWL / Bowlero Corp.
CBRE / CBRE Group, Inc.
DOC / Healthpeak Properties, Inc.
NVEE / NV5 Global, Inc.
CRON / Cronos Group Inc.
PARA / Paramount Global
EB / Eventbrite, Inc.
RVTY / Revvity, Inc.
TASK / TaskUs, Inc.
MATW / Matthews International Corporation
JBL / Jabil Inc.
CSWI / CSW Industrials, Inc.
BLD / TopBuild Corp.
AMLX / Amylyx Pharmaceuticals, Inc.
SEI / Solaris Energy Infrastructure, Inc.
SEDG / SolarEdge Technologies, Inc.
BANR / Banner Corporation
BBSI / Barrett Business Services, Inc.
TOL / Toll Brothers, Inc.
PAG / Penske Automotive Group, Inc.
ROOT / Root, Inc.
EWBC / East West Bancorp, Inc.
AEMD / Aethlon Medical, Inc.
CDMO / Avid Bioservices, Inc.
NGD / New Gold Inc.
NRB / Hope Bancorp, Inc.
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
JPXUZ / JPMorgan Chase & Co.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
ALRM / Alarm.com Holdings, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
EHTH / eHealth, Inc.
KRNY / Kearny Financial Corp.
PCN / PIMCO Corporate & Income Strategy Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AGM / Federal Agricultural Mortgage Corporation
GNTX / Gentex Corporation
GRMN / Garmin Ltd.
NDSN / Nordson Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
MTB / M&T Bank Corporation
PFS / Provident Financial Services, Inc.
SJM / The J. M. Smucker Company
SGRY / Surgery Partners, Inc.
HE / Hawaiian Electric Industries, Inc.
NBHC / National Bank Holdings Corporation
ALG / Alamo Group Inc.
VVV / Valvoline Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GRTX / Galera Therapeutics, Inc.
ALE / ALLETE, Inc.
LNT / Alliant Energy Corporation
CMP / Compass Minerals International, Inc.
GLD / SPDR Gold Trust
ARMK / Aramark
AMBP / Ardagh Metal Packaging S.A.
ASGN / ASGN Incorporated
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
KO / The Coca-Cola Company
CVLT / Commvault Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
BLIN / Bridgeline Digital, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
BMI / Badger Meter, Inc.
GOOG / Alphabet Inc.
PFSI / PennyMac Financial Services, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
FELE / Franklin Electric Co., Inc.
ADBE / Adobe Inc.
HSIC / Henry Schein, Inc.
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MELI / MercadoLibre, Inc.
IMAX / IMAX Corporation
DG / Dollar General Corporation
NSIT / Insight Enterprises, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GT / The Goodyear Tire & Rubber Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AAPL / Apple Inc.
IPAR / Interparfums, Inc.
ACCO / ACCO Brands Corporation
BGT / BlackRock Floating Rate Income Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MTZ / MasTec, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
RF / Regions Financial Corporation
VMC / Vulcan Materials Company
TDY / Teledyne Technologies Incorporated
BW / Babcock & Wilcox Enterprises, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
CAKE / The Cheesecake Factory Incorporated
NOV / NOV Inc.
SMP / Standard Motor Products, Inc.
CLNN / Clene Inc.
CRBG / Corebridge Financial, Inc.
NWPX / NWPX Infrastructure, Inc.
AEO / American Eagle Outfitters, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
CFG / Citizens Financial Group, Inc.
DSC / SPDR Series Trust
BERY / Berry Global Group, Inc.
VRNT / Verint Systems Inc.
RJF / Raymond James Financial, Inc.
ARCH / Arch Resources, Inc.
MCW / Mister Car Wash, Inc.
SGMO / Sangamo Therapeutics, Inc.
RNA / Avidity Biosciences, Inc.
ZOM / Zomedica Corp.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc.
WBD / Warner Bros. Discovery, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HR / Healthcare Realty Trust Incorporated
SEDG / SolarEdge Technologies, Inc.
OTTR / Otter Tail Corporation
MU / Micron Technology, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MMT / MFS Multimarket Income Trust
SPHR / Sphere Entertainment Co.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PFE / Pfizer Inc.
PFE / Pfizer Inc.
CLH / Clean Harbors, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
DAN / Dana Incorporated
AU / AngloGold Ashanti plc
PLL / Piedmont Lithium Inc.
SWBI / Smith & Wesson Brands, Inc.
MRVL / Marvell Technology, Inc.
TCPC / BlackRock TCP Capital Corp.
MU / Micron Technology, Inc.
ALLK / Allakos Inc.
SKT / Tanger Inc.
NBIS / Nebius Group N.V.
LSEA / Landsea Homes Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
NEM / Newmont Corporation
LANC / Lancaster Colony Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SXI / Standex International Corporation
SHOO / Steven Madden, Ltd.
FATE / Fate Therapeutics, Inc.
CHCO / City Holding Company
KAR / OPENLANE, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ETRN / Equitrans Midstream Corporation
PATK / Patrick Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
BA / The Boeing Company
ONDS / Ondas Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SYF / Synchrony Financial
OCGN / Ocugen, Inc.
AMBI.WS / Ambipar Emergency Response - Equity Warrant
VRTX / Vertex Pharmaceuticals Incorporated
TNL / Travel + Leisure Co.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SEMR / Semrush Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SIGI / Selective Insurance Group, Inc.
BAC / Bank of America Corporation
OCFC / OceanFirst Financial Corp.
BAC / Bank of America Corporation
SVC / Service Properties Trust
FRLA.W / Fortune Rise Acquisition Corporation - Equity Warrant
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KTC / KT Corporation - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
EOG / EOG Resources, Inc.
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
HOUS / Anywhere Real Estate Inc.
BPTH / Bio-Path Holdings, Inc.
LCAA / L Catterton Asia Acquisition Corp
LTHM / Livent Corporation
CMRX / Chimerix, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
ERIE / Erie Indemnity Company
DCPH / Deciphera Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
DHCA / DHC Acquisition Corp.
NAMS / NewAmsterdam Pharma Company N.V.
CPTK / Crown Proptech Acquisitions
NEOG / Neogen Corporation
FBNC / First Bancorp
FAZE / FaZe Holdings Inc.
GHIX / Gores Holdings IX, Inc.
/ Gorilla Technology Group, Inc.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
PXMD / PaxMedica, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
VNOM / Viper Energy, Inc.
INBX / Inhibrx Biosciences, Inc.
AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock)
HMNF / HMN Financial, Inc.
FF / FutureFuel Corp.
KNW / Know Labs, Inc.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
FLNT / Fluent, Inc.
HLI / Houlihan Lokey, Inc.
PRST / Presto Automation Inc.
MFA / MFA Financial, Inc.
CAMP / Camp4 Therapeutics Corporation
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
TNON / Tenon Medical, Inc.
GRFX / Graphex Group Limited - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AESI / Atlas Energy Solutions Inc.
KAVL / Kaival Brands Innovations Group, Inc.
BULL / Webull Corporation
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
HIBB / Hibbett, Inc.
FULT / Fulton Financial Corporation
OPRX / OptimizeRx Corporation
DXLG / Destination XL Group, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VQS / VIQ Solutions Inc
PBI / Pitney Bowes Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APPN / Appian Corporation
AIRS / AirSculpt Technologies, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A
/ Altitude Acquisition Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
BFI / BurgerFi International, Inc.
EVC / Entravision Communications Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
AUMN / Golden Minerals Company
VLY / Valley National Bancorp
DEN / Denbury Inc. - New
ARGO / Argo Group International Holdings, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
HUBS / HubSpot, Inc.
SCU / Sculptor Capital Management Inc - Class A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OSMT / Osmotica Pharmaceuticals Plc
EMN / Eastman Chemical Company
SJT / San Juan Basin Royalty Trust
AKTS / Akoustis Technologies, Inc.
SNPX / TAO Synergies Inc.
KVUE / Kenvue Inc.
HRT / HireRight Holdings Corporation
CL / Colgate-Palmolive Company
DGII / Digi International Inc.
TYHT / Shineco Inc
CCF / Chase Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NEWR / New Relic Inc
FOXO / FOXO Technologies Inc.
PIRS / Pieris Pharmaceuticals, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
UPBD / Upbound Group, Inc.
SPLK / Splunk Inc.
ADVM / Adverum Biotechnologies, Inc.
VBIV / VBI Vaccines Inc.
PZG / Paramount Gold Nevada Corp.
IVT / InvenTrust Properties Corp.
CAMT / Camtek Ltd.
CCV / Churchill Capital Corp V - Class A
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ARTL / Artelo Biosciences, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WTER / The Alkaline Water Company Inc.
LUCY / Innovative Eyewear, Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
RVNC / Revance Therapeutics, Inc.
TNK / Teekay Tankers Ltd.
LBC / Luther Burbank Corporation
SAH / Sonic Automotive, Inc.
TCMD / Tactile Systems Technology, Inc.
FSDDD / FSD PHARMA INC
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
WOOF / Petco Health and Wellness Company, Inc.
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
THRN / Thorne Healthtech Inc
TRHC / Tabula Rasa HealthCare Inc
DISA / Disruptive Acquisition Corporation I
US33749P3091 / FIRST WAVE BIOPHARMA
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
NJR / New Jersey Resources Corporation
GAN / GAN Limited
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
AMPH / Amphastar Pharmaceuticals, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
RYN / Rayonier Inc.
WMK / Weis Markets, Inc.
FTDR / Frontdoor, Inc.
LZB / La-Z-Boy Incorporated
BLKB / Blackbaud, Inc.
PBF / PBF Energy Inc.
ALGT / Allegiant Travel Company
CRKN / Crown Electrokinetics Corp.
SPR / Spirit AeroSystems Holdings, Inc.
KREF / KKR Real Estate Finance Trust Inc.
CRK / Comstock Resources, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OPI / Office Properties Income Trust
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
FWONA / Formula One Group
CTVA / Corteva, Inc.
VMI / Valmont Industries, Inc.
WLK / Westlake Corporation
LBTYK / Liberty Global Ltd.
KN / Knowles Corporation
WSM / Williams-Sonoma, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
AEIS / Advanced Energy Industries, Inc.
REFR / Research Frontiers Incorporated
WAL / Western Alliance Bancorporation
AVD / American Vanguard Corporation
MCR / MFS Charter Income Trust
HTLD / Heartland Express, Inc.
RPTX / Repare Therapeutics Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QSIAW / Quantum-Si incorporated - Equity Warrant
BWXT / BWX Technologies, Inc.
EXR / Extra Space Storage Inc.
NBST.W / Newbury Street Acquisition Corporation - Equity Warrant
CLW / Clearwater Paper Corporation
DESP / Despegar.com, Corp.
ADNT / Adient plc
KODK / Eastman Kodak Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ARW / Arrow Electronics, Inc.
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
VOXX / VOXX International Corporation
UWMC.WS / UWM Holdings Corporation - Equity Warrant
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SYBT / Stock Yards Bancorp, Inc.
FLO / Flowers Foods, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CVS / CVS Health Corporation
ADUS / Addus HomeCare Corporation
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
WFRD / Weatherford International plc
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BLND / Blend Labs, Inc.
HBG / Hub Group, Inc.
BDX / Becton, Dickinson and Company
OI / O-I Glass, Inc.
HUBB / Hubbell Incorporated
CSL / Carlisle Companies Incorporated
EHC / Encompass Health Corporation
CNA / CNA Financial Corporation
ZVIA / Zevia PBC
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MARA / MARA Holdings, Inc.
UTRS / Minerva Surgical, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PGR / The Progressive Corporation
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
XOSWW / Xos Inc - Warrants (20/08/2026)
HCC / Warrior Met Coal, Inc.
CFBK / CF Bankshares Inc.
IBIO / iBio, Inc.
HL / Hecla Mining Company
CRDL / Cardiol Therapeutics Inc.
ABCZF / Abcam Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UUUU / Energy Fuels Inc.
RPM / RPM International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AGL / agilon health, inc.
WAB / Westinghouse Air Brake Technologies Corporation
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
STSS / Sharps Technology, Inc.
TMCWW / TMC the metals company Inc. - Equity Warrant
TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
TXN / Texas Instruments Incorporated
/ TOUGHBUILT INDUSTRIES INC
CHINA SXT PHARMACEUTICALS IN / SHS NEW (G2161P132)
CHINA LIBERAL ED HLDGS LTD / ORD (G2161Y109)
VS TRUST / 2X LONG VIX FUT (92891H408)
RETO ECO SOLUTIONS INC / SHS NEW (G75271117)
AGRIFORCE GROWING SYSTEMS LT / (C00948106)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
CCGWW / Cheche Group Inc. - Equity Warrant
DTCK / Davis Commodities Limited
/ Frontier Investment Corp.
INFOBIRD CO LTD / SHS NEW (G47724110)
OST / Ostin Technology Group Co., Ltd.
NWTNW / Robo.ai Inc. - Equity Warrant
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
SAIHW / SAIHEAT Limited - Equity Warrant
SLNWF / Selina Hospitality PLC - Equity Warrant
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
UCOMMUNE INTERNATIONAL LTD / ORD SHS CL A NEW (G9449A209)
OCSAW / Oculis Holding AG - Equity Warrant
AIRBNB INC / PUT (009066951)
JXJT / JX Luxventure Limited
ARM HOLDINGS PLC / PUT (042068955)
ATLASSIAN CORPORATION / CALL (049468901)
INVESCO QQQ TR / PUT (46090E953)
ISHARES TR / PUT (464287959)
LI AUTO INC / PUT (50202M952)
MARVELL TECHNOLOGY INC / PUT (573874954)
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
PROSHARES TR / CALL (74347X901)
/ American Oncology Network Inc
PROSHARES TR / PUT (74347X951)
US74347B2685 / PROSH ULTRAPRO SHORT S&P
PROSHARES TR / CALL (74347G902)
PROSHARES TR / PUT (74347G952)
RTX CORPORATION / PUT (75513E951)
SPDR SER TR / PUT (78464A950)
SOFI TECHNOLOGIES INC / CALL (83406F902)
BETRW / Better Home & Finance Holding Company - Equity Warrant
/ BETTER HOME and FINANCE HOLDING
DRUG / Bright Minds Biosciences Inc.
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
C.WSA / Citigroup, Inc.
UNITED STS NAT GAS FD LP / CALL (912318900)
UNITED STS NAT GAS FD LP / PUT (912318950)
PARAMOUNT GLOBAL / CALL (92556H906)
PARAMOUNT GLOBAL / PUT (92556H956)
VS TRUST / PUT (92891H958)
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
NAPA / The Duckhorn Portfolio, Inc.
BKI / Black Knight Inc - Class A
TTGT / TechTarget, Inc.
BODY / The Beachbody Company, Inc.
RRAC / Rigel Resource Acquisition Corp.
GKOS / Glaukos Corporation
RCON / Recon Technology, Ltd.
SPWRW / Complete Solaria, Inc. - Equity Warrant
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AI / C3.ai, Inc.
DAVEW / Dave Inc. - Equity Warrant
DXCM / DexCom, Inc.
FCUV / Focus Universal Inc.
UHALB / U-Haul Holding Company - Series N
GFGD / Growth for Good Acquisition Corp (The) - Class A
PCG / PG&E Corporation
MLAB / Mesa Laboratories, Inc.
SLI / Standard Lithium Ltd.
BRY / Berry Corporation
EOCW / Elliott Opportunity II Corp - Class A
WPC / W. P. Carey Inc.
DSP / Viant Technology Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
TSLS / Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares
US8887051006 / Tivic Health Systems Inc
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BJDX / Bluejay Diagnostics, Inc.
NRIM / Northrim BanCorp, Inc.
MNTN / MNTN, Inc.
CTBI / Community Trust Bancorp, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FRPH / FRP Holdings, Inc.
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
NUV / Nuveen Municipal Value Fund, Inc.
AAIC / Arlington Asset Investment Corp - Class A
SFBC / Sound Financial Bancorp, Inc.
CMCT / Creative Media & Community Trust Corporation
GLTA / Galata Acquisition Corp - Class A
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
ARMP / Armata Pharmaceuticals, Inc.
LVTX / LAVA Therapeutics N.V.
HGEN / Humanigen, Inc.
FNF / Fidelity National Financial, Inc.
CTRM / Castor Maritime Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FOREMOST LITHIUM RES & TECH / (345510200)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NTIP / Network-1 Technologies, Inc.
TETE / Technology & Telecommunication Acquisition Corporation
UBOT / Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TLSA / Tiziana Life Sciences Ltd
ADPT / Adaptive Biotechnologies Corporation
REVG / REV Group, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BWB / Bridgewater Bancshares, Inc.
PFTA / Perception Capital Corp. III
DXF / Eason Technology Limited - Depositary Receipt (Common Stock)
JZXN / Jiuzi Holdings, Inc.
DBGI / Digital Brands Group, Inc.
/ INPIXON
TTCF / Tattooed Chef Inc - Class A
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CSTM / Constellium SE
CENN / Cenntro Inc.
XXII / 22nd Century Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
EXI / iShares Trust - iShares Global Industrials ETF
PHUN / Phunware, Inc.
GRRR / Gorilla Technology Group Inc.
LIAN / LianBio - Depositary Receipt (Common Stock)
FMIV / Forum Merger IV Corp - Class A
OHI / Omega Healthcare Investors, Inc.
KITTW / Nauticus Robotics, Inc. - Equity Warrant
JVA / Coffee Holding Co., Inc.
NTBL / Notable Labs, Ltd.
SRZN / Surrozen, Inc.
GENI / Genius Sports Limited
QUOT / Quotient Technology Inc
NEM / Newmont Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADN / Advent Technologies Holdings, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RLMD / Relmada Therapeutics, Inc.
NIR / Near Intelligence, Inc.
APRN / Blue Apron Holdings Inc - Class A
FLWS / 1-800-FLOWERS.COM, Inc.
PRQR / ProQR Therapeutics N.V.
MOBQ / Mobiquity Technologies, Inc.
REDU / RISE Education Cayman Ltd - ADR
NEXI / NexImmune, Inc.
/ PULMATRIX INC
QK / FLJ Group Ltd - ADR
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VTYX / Ventyx Biosciences, Inc.
US83548R2040 / Sonnet BioTherapeutics Holdings, Inc.
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
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
CHINA JO-JO DRUGSTORES INC / ORD SHS (G2124G112)
KYG1330M1033 / Blue Whale Acquisition Corp. I
SAIH / SAIHEAT Limited
E-HOME HOUSEHOLD SVC HLDGS L / ORD SHS NEW A (G2952X203)
RGTIW / Rigetti Computing, Inc. - Equity Warrant
GOLDEN SUN ED GROUP LTD / CLASS A ORD (G4013A107)
METEN HOLDING GROUP LTD / SHS NEW (G6055H148)
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
SMX SEC MATTERS PLC / CLASS A ORD (G8267K109)
JEFFS BRANDS LTD / ORDINARY SHARES (M61472102)
SPRCF / SciSparc Ltd
ATLASSIAN CORPORATION / PUT (049468951)
COINBASE GLOBAL INC / CALL (19260Q907)
COINBASE GLOBAL INC / PUT (19260Q957)
DATADOG INC / CALL (23804L903)
US20717E2000 / CONFORMIS INC
SCLXW / Scilex Holding Company - Equity Warrant
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
SMFL / Smart for Life, Inc.
ACCD / Accolade, Inc.
/ STAGWELL INC
US15673X1019 / CEPTON INC
US02073F1049 / Alpha Healthcare Acquisition Corp. III
/ Avalo Therapeutics Inc
/ Akso Health Group
STWO / ACON S2 Acquisition Corp - Class A
CNXA / Connexa Sports Technologies Inc.
TG / Tredegar Corporation
VANI / Vivani Medical, Inc.
CMNDD / Clearmind Medicine Inc
/ Inception Growth Acquisition, Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SLGC / Standard BioTools Inc.
VERB / Verb Technology Company, Inc.
LNZA / LanzaTech Global, Inc.
TCON / TRACON Pharmaceuticals, Inc.
US03759B1109 / Apexigen, Inc.
LFCR / Lifecore Biomedical, Inc.
NXT / Nextracker Inc.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
MVST / Microvast Holdings, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NGM / NGM Biopharmaceuticals, Inc.
CRBU / Caribou Biosciences, Inc.
/ Akerna Corp
NKTX / Nkarta, Inc.
STRR / Star Equity Holdings, Inc.
CURO / CURO Group Holdings Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
US58507N1138 / MedTech Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
IAIC / Information Analysis Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
/ VINCO VENTURES INC
US86882C2044 / Surgalign Holdings, Inc.
US39878L4077 / GROM SOCIAL ENTE
EWS / iShares, Inc. - iShares MSCI Singapore ETF
APLD / Applied Digital Corporation
VECT / VectivBio Holding AG
OTEX / Open Text Corporation
US74275N1101 / Priveterra Acquisition Corp.
BKKT / Bakkt Holdings, Inc.
NL0015000F41 / Lilium NV
CCBG / Capital City Bank Group, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
NRIX / Nurix Therapeutics, Inc.
FXLV / F45 Training Holdings Inc.
FNCB / FNCB Bancorp, Inc.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
STKL / SunOpta Inc.
CBFV / CB Financial Services, Inc.
VGI / Virtus Global Multi-Sector Income Fund
GIB.A / CGI Inc.
EFTR / eFFECTOR Therapeutics, Inc.
ESTE / Earthstone Energy Inc - Class A
OPA / Magnum Opus Acquisition Limited
CHRS / Coherus Oncology, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CDRE / Cadre Holdings, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VRAR / The Glimpse Group, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CTHR / Charles & Colvard, Ltd.
RCRT / Recruiter.com Group, Inc.
ASTR / Astra Space, Inc.
6VL / Proterra Inc.
AUUD / Auddia Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMSF / AMERISAFE, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
BGCP / BGC Partners Inc - Class A
CVE N / Cenovus Energy Inc.
CPG / Veren Inc.
FVRR / Fiverr International Ltd.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
THD / iShares, Inc. - iShares MSCI Thailand ETF
BLI / Berkeley Lights Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
US0909114052 / BIOLASE INC
VLN / Valens Semiconductor Ltd.
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
DIOD / Diodes Incorporated
CONN / Conn's, Inc.
ESRT / Empire State Realty Trust, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
ENSV / Enservco Corporation
AMTB / Amerant Bancorp Inc.
AAC / Ares Acquisition Corporation - Class A
UNVR / Univar Solutions Inc
CPK / Chesapeake Utilities Corporation
IEV / iShares Trust - iShares Europe ETF
KDNY / Chinook Therapeutics Inc
AOSL / Alpha and Omega Semiconductor Limited
COMP / Compass, Inc.
GLOP / Gaslog Partners LP - Unit
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
DIG / ProShares Trust - ProShares Ultra Energy
CIO / City Office REIT, Inc.
ATAQ / Altimar Acquisition Corp III - Class A
GETY / Getty Images Holdings, Inc.
ARYE / ARYA Sciences Acquisition Corp V - Class A
WERN / Werner Enterprises, Inc.
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
DALS / DA32 Life Science Tech Acquisition Corp - Class A
WNNR / Andretti Acquisition Corp.
JPS / Nuveen Preferred & Income Securities Fund
NURO / NeuroMetrix, Inc.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
MTNB / Matinas BioPharma Holdings, Inc.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
BJRI / BJ's Restaurants, Inc.
TGTX / TG Therapeutics, Inc.
CORS / Corsair Partnering Corp - Class A
LSI / Life Storage Inc - Registered Shares
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
UE / Urban Edge Properties
AGLE / Aeglea BioTherapeutics Inc
DSGN / Design Therapeutics, Inc.
REPX / Riley Exploration Permian, Inc.
EXPR / Express, Inc.
IDEX / Ideanomics, Inc.
HARP / Harpoon Therapeutics, Inc.
IMGN / ImmunoGen, Inc.
EEIQ / EpicQuest Education Group International Limited
UFI / Unifi, Inc.
CVAC / CureVac N.V.
SNPO / Snap One Holdings Corp.
VIEW / View, Inc.
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
SKYT / SkyWater Technology, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ROSS / Ross Acquisition Corp II
IMUX / Immunic, Inc.
AFMD / Affimed N.V.
MGOL / MGO Global, Inc.
MDRX / Veradigm Inc.
WSBF / Waterstone Financial, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
APWC / Asia Pacific Wire & Cable Corporation Limited
VVPR / VivoPower International PLC
MMP / Magellan Midstream Partners L.P.
FIGS / FIGS, Inc.
ATER / Aterian, Inc.
AKR / Acadia Realty Trust
DOC / Healthpeak Properties, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MULN / Mullen Automotive, Inc.
ALGS / Aligos Therapeutics, Inc.
OCUL / Ocular Therapeutix, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EDUC / Educational Development Corporation
BRQSF / Borqs Technologies, Inc.
US87250W2026 / TD HOLDINGS INC
OKTA / Okta, Inc.
US69291C1146 / PHP Ventures Acquisition Corp.
GAMC / Golden Arrow Merger Corp.
EDBL / Edible Garden AG Incorporated
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
TLRY / Tilray Brands, Inc.
SVFD / Save Foods, Inc.
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
LLNW / Limelight Networks Inc
US2376991111 / Data Knights Acquisition Corp.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
ICU / SeaStar Medical Holding Corporation
DISA / Disruptive Acquisition Corporation I
/ 180 Life Sciences Corp
DY / Dycom Industries, Inc.
HCCI / Heritage-Crystal Clean Inc
/ TRANSCODE THERAPEUTICS INC
SANA / Sana Biotechnology, Inc.
DLTR / Dollar Tree, Inc.
XFIN / ExcelFin Acquisition Corp.
CACC / Credit Acceptance Corporation
DPZ / Domino's Pizza, Inc.
RUM / Rumble Inc.
US03828V4023 / APPLIED UV INC
WDAY / Workday, Inc.
AGILQ / AgileThought, Inc.
FUV / Arcimoto, Inc.
US6394941115 / Near Intelligence, Inc.
PBT / Permian Basin Royalty Trust
US2787001096 / EBET, Inc.
SNOW / Snowflake Inc.
/ Sagaliam Acquisition Corp.
AZO / AutoZone, Inc.
US78661R1142 / Sagaliam Acquisition Corp.
ARK /
/ ARROWROOT ACQUISITION CORP A
NAOV / NanoVibronix, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
/ TLG ACQUISITION ONE CORP WT EXP 012528
LSAQ / LifeSci Acquisition II Corp
EL / The Estée Lauder Companies Inc.
AISP / Airship AI Holdings, Inc.
OCTO / Eightco Holdings Inc.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
MRAI / Marpai, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OLPX / Olaplex Holdings, Inc.
HUT / Hut 8 Corp.
/ SPECTRAL AI INC WARRANT
NB / NioCorp Developments Ltd.
/ Inception Growth Acquisition, Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
KNTE / Kinnate Biopharma Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ME / 23andMe Holding Co.
INSP / Inspire Medical Systems, Inc.
ARCO / Arcos Dorados Holdings Inc.
PGRE / Paramount Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARCT / Arcturus Therapeutics Holdings Inc.
HA / Hawaiian Holdings, Inc.
RILY / B. Riley Financial, Inc.
CDXC / ChromaDex Corporation
XRAY / DENTSPLY SIRONA Inc.
MIRM / Mirum Pharmaceuticals, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ERII / Energy Recovery, Inc.
NET / Cloudflare, Inc.
MCAA / Mountain & Co. I Acquisition Corp.
GWRE / Guidewire Software, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PSFE / Paysafe Limited
BGY / BlackRock Enhanced International Dividend Trust
RSI / Rush Street Interactive, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RXT / Rackspace Technology, Inc.
COLB / Columbia Banking System, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IRNT / IronNet Inc
THRY / Thryv Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SR / Spire Inc.
HIMS / Hims & Hers Health, Inc.
RVP / Retractable Technologies, Inc.
EQH / Equitable Holdings, Inc.
HOLX / Hologic, Inc.
MTDR / Matador Resources Company
IYW / iShares Trust - iShares U.S. Technology ETF
ESI / Element Solutions Inc
DXCM / DexCom, Inc.
NSP / Insperity, Inc.
VLO / Valero Energy Corporation
HAIN / The Hain Celestial Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YORW / The York Water Company
MATX / Matson, Inc.
EVTC / EVERTEC, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IONS / Ionis Pharmaceuticals, Inc.
NSA / National Storage Affiliates Trust
GLDG / GoldMining Inc.
SAR / Saratoga Investment Corp.
B / Barrick Mining Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RPAY / Repay Holdings Corporation
CPRI / Capri Holdings Limited
FHB / First Hawaiian, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FIX / Comfort Systems USA, Inc.
ABCL / AbCellera Biologics Inc.
AVNW / Aviat Networks, Inc.
EXP / Eagle Materials Inc.
KVHI / KVH Industries, Inc.
PLCE / The Children's Place, Inc.
FC / Franklin Covey Co.
PCSA / Processa Pharmaceuticals, Inc.
MLGO / MicroAlgo Inc.
AER / AerCap Holdings N.V.
ENPH / Enphase Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VVI / Pursuit Attractions and Hospitality, Inc.
MAPS / WM Technology, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BIRD / Allbirds, Inc.
HIW / Highwoods Properties, Inc.
POWL / Powell Industries, Inc.
CISO / CISO Global Inc.
PGY / Pagaya Technologies Ltd.
EDR / Endeavor Group Holdings, Inc.
ADI / Analog Devices, Inc.
HURN / Huron Consulting Group Inc.
GNS / Genius Group Limited
CDNA / CareDx, Inc
/ Cardio Diagnostics Holdings, Inc.
FBP / First BanCorp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ASH / Ashland Inc.
SGH / SMART Global Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
BITE.WS / Bite Acquisition Corp. - Equity Warrant
GSAT / Globalstar, Inc.
GAP / The Gap, Inc.
SUU N / Suncor Energy Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MCD / McDonald's Corporation
AAT / American Assets Trust, Inc.
BBY / Best Buy Co., Inc.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
MRO / Marathon Oil Corporation
JELD / JELD-WEN Holding, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
GOEV / Canoo Inc.
NVGS / Navigator Holdings Ltd.
WALDW / Waldencast plc - Equity Warrant
TSP / TuSimple Holdings Inc.
BIPC / Brookfield Infrastructure Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
NCNO / nCino, Inc.
VC / Visteon Corporation
CPB / The Campbell's Company
AOS / A. O. Smith Corporation
TBLA / Taboola.com Ltd.
SEDA / SDCL EDGE Acquisition Corporation
COHU / Cohu, Inc.
NATI / National Instruments Corp.
ALTG / Alta Equipment Group Inc.
USAC / USA Compression Partners, LP - Limited Partnership
UTME / UTime Ltd
BCX / Blackrock Resources & Commodities Strategy Trust
AMPE / Ampio Pharmaceuticals, Inc.
US09001T1060 / Bilander Acquisition Corp
INGN / Inogen, Inc.
LGF.B / Lions Gate Entertainment Corp.
BIG / Big Lots, Inc.
US83542D1028 / Sonder Holdings, Inc.
US08772B1127 / Better World Acquisition Corp.
US90138P1185 / 26 Capital Acquisition Corp.
KTTA / Pasithea Therapeutics Corp.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ANZU / Anzu Special Acquisition Corp I - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ENTX / Entera Bio Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
PSLV / Sprott Physical Silver Trust
NXTP / NextPlay Technologies, Inc.
BEPC / Brookfield Renewable Corporation
SLP / Simulations Plus, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CTOS / Custom Truck One Source, Inc.
VVX / V2X, Inc.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
DIREXION SHS ETF TR / CALL (25459W908)
/ PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
DIREXION SHS ETF TR / PUT (25459W958)
INVESCO QQQ TR / CALL (46090E903)
ISHARES INC / PUT (464286950)
/ Cue Health, Inc.
RIVIAN AUTOMOTIVE INC / PUT (76954A953)
SELECT SECTOR SPDR TR / PUT (81369Y953)
SNOWFLAKE INC / CALL (833445909)
WARNER BROS DISCOVERY INC / CALL (934423904)
APTM / Alpha Partners Technology Merger Corp.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
VS / Versus Systems Inc.
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
XENE / Xenon Pharmaceuticals Inc.
TXO / TXO Partners, L.P.
LXU / LSB Industries, Inc.
DCGO / DocGo Inc.
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
30064K105 / Exacttarget, Inc.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
BNGO / Bionano Genomics, Inc.
BC / Brunswick Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
IDA / IDACORP, Inc.
CFFN / Capitol Federal Financial, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
LQDA / Liquidia Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACI / Albertsons Companies, Inc.
MET / MetLife, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CEVA / CEVA, Inc.
COLM / Columbia Sportswear Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RGLD / Royal Gold, Inc.
HLIT / Harmonic Inc.
HOOK / HOOKIPA Pharma Inc.
SRDX / Surmodics, Inc.
VIRX / Viracta Therapeutics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTWO / Take-Two Interactive Software, Inc.
AMWL / American Well Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WAVC / Waverley Capital Acquisition Corp 1 - Class A
AMRSQ / Amyris, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
GHC / Graham Holdings Company
IAS / Integral Ad Science Holding Corp.
/ JASPER THERAPEUTICS INC
MBSC / M3 Brigade Acquisition III Corp - Class A
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DAY / Dayforce Inc.
ARDS / Aridis Pharmaceuticals, Inc.
BLFY / Blue Foundry Bancorp
TRVN / Trevena, Inc.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
/ MISSFRESH LTD ADR
SECO / Secoo Holding Limited - Depositary Receipt (Common Stock)
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
TFSL / TFS Financial Corporation
CRGY / Crescent Energy Company
SLF / Sun Life Financial Inc.
ALTO / Alto Ingredients, Inc.
ZURA / Zura Bio Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US00775W1100 / Aequi Acquisition Corp.
MRT.WS / Marti Technologies, Inc. - Equity Warrant
MDXG / MiMedx Group, Inc.
ROIC / Retail Opportunity Investments Corp.
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
GPACW US / Global Partner Acquisition Corp II
MPLN / Claritev Corporation
SBLK / Star Bulk Carriers Corp.
QUAD / Quad/Graphics, Inc.
CGEM / Cullinan Therapeutics, Inc.
FZT / FAST Acquisition Corp II - Class A
INSG / Inseego Corp.
HHC / Howard Hughes Corporation
APPH / AppHarvest Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DNAB / Social Capital Suvretta Holdings Corp II
TH / Target Hospitality Corp.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
UPC / Universe Pharmaceuticals INC
/ Hennessy Capital Investment Corp. VI, Class A
SPNS / Sapiens International Corporation N.V.
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
BHC / Bausch Health Companies Inc.
VZLA / Vizsla Silver Corp.
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
CLBR / Colombier Acquisition Corp. II
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
US28139A1108 / EdtechX Holdings Acquisition Corp. II
TBCP / Thunder Bridge Capital Partners III Inc.
CTGO / Contango Ore, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NXGN / NextGen Healthcare Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
AMPS / Altus Power, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BITE / Bite Acquisition Corp.
CVLG / Covenant Logistics Group, Inc.
FWONK / Formula One Group
PLMR / Palomar Holdings, Inc.
ALVO / Alvotech
FRGI / Fiesta Restaurant Group Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HRZN / Horizon Technology Finance Corporation
NXRT / NexPoint Residential Trust, Inc.
AKUMQ / Akumin Inc.
CELU / Celularity Inc.
TENX / Tenax Therapeutics, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SFTGQ / Shift Technologies, Inc.
SA N / Seabridge Gold Inc.
PEPG / PepGen Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
KAMN / Kaman Corporation
HLGN / Heliogen, Inc.
TMKR / Priveterra Acquisition Corp. II - Class A
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
/ REVELATION BIOSCIENCES INC
CRF / Cornerstone Total Return Fund, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RANI / Rani Therapeutics Holdings, Inc.
FATH / Fathom Digital Manufacturing Corporation
SRC / Spirit Realty Capital, Inc.
NDRA / ENDRA Life Sciences Inc.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
KYMR / Kymera Therapeutics, Inc.
ARAV / Aravive, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
OPY / Oppenheimer Holdings Inc.
GBCI / Glacier Bancorp, Inc.
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
US42309B4023 / MICROMOBILITY COM INC
/ MARKER THERAPEUTICS INC
YHGJ / Yunhong Green CTI Ltd.
YS / LakeShore Biopharma Co., Ltd
KYG415221301 / Growth For Good Acquisition Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US81734C1062 / Seqll Inc
ONTF / ON24, Inc.
ISPR / Ispire Technology Inc.
KRNL / Kernel Group Holdings, Inc.
ROVR / Rover Group, Inc.
KRTX / Karuna Therapeutics, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
WKHS / Workhorse Group Inc.
US29079J1117 / Embark Technology Inc
CRDO / Credo Technology Group Holding Ltd
IMBIQ / Legacy IMBDS, Inc.
NEXA / Nexa Resources S.A.
MIGI / Mawson Infrastructure Group Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
1SLM / SLM Corporation
LOPE / Grand Canyon Education, Inc.
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
NBY / NovaBay Pharmaceuticals, Inc.
FBIO / Fortress Biotech, Inc.
TNYA / Tenaya Therapeutics, Inc.
REX / REX American Resources Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGBAW / AGBA Group Holding Limited - Warrants (14/11/2027)
MKC / McCormick & Company, Incorporated
FICO / Fair Isaac Corporation
BKNG / Booking Holdings Inc.
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
SPTN / SpartanNash Company
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
EWG / iShares, Inc. - iShares MSCI Germany ETF
BITI / ProShares Trust - ProShares Short Bitcoin ETF
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
WDFC / WD-40 Company
GEDY / General Dynamics Corporation
HUN / Huntsman Corporation
WMS / Advanced Drainage Systems, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
MRTN / Marten Transport, Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
PKE / Park Aerospace Corp.
RTX / RTX Corporation
VRTV / Veritiv Corp
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
GPOR / Gulfport Energy Corporation
CSGP / CoStar Group, Inc.
RAD / Rite Aid Corp.
STRC / Strategy Inc - Preferred Security
AMRK / A-Mark Precious Metals, Inc.
AIV / Apartment Investment and Management Company
PLUR / Pluri Inc.
SLAB / Silicon Laboratories Inc.
CPF / Central Pacific Financial Corp.
TWNK / Hostess Brands Inc - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
EQIX / Equinix, Inc.
FOA / Finance of America Companies Inc.
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
GVP / GSE Systems, Inc.
WORX / SCWorx Corp.
COLL / Collegium Pharmaceutical, Inc.
UFPT / UFP Technologies, Inc.
MQ / Marqeta, Inc.
VST / Vistra Corp.
BYND / Beyond Meat, Inc.
AGNC / AGNC Investment Corp.
WPM / Wheaton Precious Metals Corp.
OMI / Owens & Minor, Inc.
KYG528071155 / KISMET ACQUISITION TWO CORP
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
CPA / Copa Holdings, S.A.
EXTR / Extreme Networks, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WTFC / Wintrust Financial Corporation
UBER / Uber Technologies, Inc.
WTTR / Select Water Solutions, Inc.
LCID / Lucid Group, Inc.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
MCY / Mercury General Corporation
CRVL / CorVel Corporation
JRVR / James River Group Holdings, Ltd.
LAMR / Lamar Advertising Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SITC / SITE Centers Corp.
PDFS / PDF Solutions, Inc.
LXP / LXP Industrial Trust
FNB / F.N.B. Corporation
ORGN / Origin Materials, Inc.
MBUU / Malibu Boats, Inc.
RLI / RLI Corp.
FUL / H.B. Fuller Company
DCFC / Tritium DCFC Limited
KBNT / Kubient, Inc.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
IBOC / International Bancshares Corporation
ITGR / Integer Holdings Corporation
KALU / Kaiser Aluminum Corporation
SVV / Savers Value Village, Inc.
LGIH / LGI Homes, Inc.
CPRT / Copart, Inc.
OMF / OneMain Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
CNH / CNH Industrial N.V.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
LENB / Lennar Corp. - Class B
COPX / Global X Funds - Global X Copper Miners ETF
NKLA / Nikola Corporation
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
DNOW / DNOW Inc.
ARKO / Arko Corp.
NMRK / Newmark Group, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ALEC / Alector, Inc.
BLUE / bluebird bio, Inc.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
MIMO / Airspan Networks Holdings Inc.
FNA / Paragon 28, Inc.
SB / Safe Bulkers, Inc.
TTMI / TTM Technologies, Inc.
SKYW / SkyWest, Inc.
THS / TreeHouse Foods, Inc.
SCPL / Sciplay Corp - Class A
PXD / Pioneer Natural Resources Company
USIO / Usio, Inc.
POWW / Outdoor Holding Company
AMAL / Amalgamated Financial Corp.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
BCDA / BioCardia, Inc.
TTSH / Tile Shop Holdings, Inc.
LAZ / Lazard, Inc.
NTNX / Nutanix, Inc.
HFFG / HF Foods Group Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
SGEN / Seagen Inc
GETR / Getaround, Inc.
SLAMW / Slam Corp. - Equity Warrant
MDC / M.D.C. Holdings, Inc.
PED / PEDEVCO Corp.
ECX / ECARX Holdings Inc.
VYX / NCR Voyix Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
IYT / iShares Trust - iShares U.S. Transportation ETF
SH / ProShares Trust - ProShares Short S&P500
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
DSKE / Daseke, Inc.
KYG794071210 / Screaming Eagle Acquisition Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
FWRG / First Watch Restaurant Group, Inc.
GRPN / Groupon, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NUTX / Nutex Health Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
OWL / Blue Owl Capital Inc.
WSC / WillScot Holdings Corporation
BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ASG / Liberty All-Star Growth Fund, Inc.
PPC / Pilgrim's Pride Corporation
PGTI / PGT Innovations, Inc.
VERU / Veru Inc.
GROM / Grom Social Enterprises, Inc.
PECO / Phillips Edison & Company, Inc.
VAL / Valaris Limited
SYY / Sysco Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HTLF / Heartland Financial USA, Inc.
TIPT / Tiptree Inc.
ZG / Zillow Group, Inc.
NVCR / NovoCure Limited
ALHC / Alignment Healthcare, Inc.
RWT / Redwood Trust, Inc.
AYX / Alteryx, Inc.
BHIL / Benson Hill, Inc.
FBK / FB Financial Corporation
OILD / MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
VXRT / Vaxart, Inc.
CALX / Calix, Inc.
EGY / VAALCO Energy, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AVIR / Atea Pharmaceuticals, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PTVE / Pactiv Evergreen Inc.
FISI / Financial Institutions, Inc.
EPR / EPR Properties
FROG / JFrog Ltd.
AEP / American Electric Power Company, Inc.
FA / First Advantage Corporation
CNXXW / CONX Corp. - Equity Warrant
THFF / First Financial Corporation
AMTI / Applied Molecular Transport Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
PSNL / Personalis, Inc.
WMG / Warner Music Group Corp.
GLT / Glatfelter Corporation
VCSA / Vacasa, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HNST / The Honest Company, Inc.
LQR / LQR House Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
EMAN / EMagin Corp
PRPL / Purple Innovation, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
AUDC / AudioCodes Ltd.
VVOS / Vivos Therapeutics, Inc.
HKIT / Hitek Global Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
EMD / Western Asset Emerging Markets Debt Fund Inc.
SHF / Silver Hill Trust 2018-SBC1
MYPS / PLAYSTUDIOS, Inc.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
AAU / Almaden Minerals Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
GATO / Gatos Silver, Inc.
LVS / Las Vegas Sands Corp.
/ CXApp Inc
PRST.W / Presto Automation Inc. - Equity Warrant
/ Ocean Biomedical, Inc.
STWWF / Semantix, Inc. - Equity Warrant
RYAN / Ryan Specialty Holdings, Inc.
UAL / United Airlines Holdings, Inc.
AFL / Aflac Incorporated
EZGO / EZGO Technologies Ltd.
RWM / ProShares Trust - ProShares Short Russell2000
SWI / SolarWinds Corporation
WIX / Wix.com Ltd.
TLS / Telos Corporation
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
UWMC / UWM Holdings Corporation
SBFM / Sunshine Biopharma, Inc.
CNXC / Concentrix Corporation
YUMC / Yum China Holdings, Inc.
NR / NPK International Inc.
NS / NuStar Energy L.P. - Limited Partnership
BHE / Benchmark Electronics, Inc.
MESA / Mesa Air Group, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ERAS / Erasca, Inc.
SABR / Sabre Corporation
RIVN / Rivian Automotive, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FIVN / Five9, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ENOV / Enovis Corporation
JLL / Jones Lang LaSalle Incorporated
ABCB / Ameris Bancorp
DOW / Dow Inc.
BKU / BankUnited, Inc.
WSFS / WSFS Financial Corporation
ACIW / ACI Worldwide, Inc.
F / Ford Motor Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
VREX / Varex Imaging Corporation
GCMG / GCM Grosvenor Inc.
ESE / ESCO Technologies Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BRKR / Bruker Corporation
FAF / First American Financial Corporation
WNC / Wabash National Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
ST / Sensata Technologies Holding plc
SOXX / iShares Trust - iShares Semiconductor ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
MANU / Manchester United plc
TBBK / The Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PL / Planet Labs PBC
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ZS / Zscaler, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
PLUS / ePlus inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TROW / T. Rowe Price Group, Inc.
MGM / MGM Resorts International
GILD / Gilead Sciences, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IMXI / International Money Express, Inc.
TPH / Tri Pointe Homes, Inc.
BX / Blackstone Inc.
DOX / Amdocs Limited
STZ / Constellation Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ILPT / Industrial Logistics Properties Trust
PTEN / Patterson-UTI Energy, Inc.
NOW / ServiceNow, Inc.
LAW / CS Disco, Inc.
EMBC / Embecta Corp.
VSH / Vishay Intertechnology, Inc.
NMFC / New Mountain Finance Corporation
CVX / Chevron Corporation
WWD / Woodward, Inc.
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
HCA / HCA Healthcare, Inc.
AGO / Assured Guaranty Ltd.
DIS / The Walt Disney Company
CMCO / Columbus McKinnon Corporation
FTNT / Fortinet, Inc.
AVA / Avista Corporation
OSK / Oshkosh Corporation
BALL / Ball Corporation
URI / United Rentals, Inc.
OEC / Orion S.A.
OEF / iShares Trust - iShares S&P 100 ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
SWKS / Skyworks Solutions, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ZYNE / Zynerba Pharmaceuticals Inc
IPGP / IPG Photonics Corporation
CBU / Community Financial System, Inc.
PATH / UiPath Inc.
PACK / Ranpak Holdings Corp.
Z / Zillow Group, Inc.
MKL / Markel Group Inc.
DAC / Danaos Corporation
VRE / Veris Residential, Inc.
AMN / AMN Healthcare Services, Inc.
GPRO / GoPro, Inc.
TRIN / Trinity Capital Inc.
COF / Capital One Financial Corporation
ZBRA / Zebra Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WDAY / Workday, Inc.
MEDP / Medpace Holdings, Inc.
SHOP / Shopify Inc.
EYE / National Vision Holdings, Inc.
TWLO / Twilio Inc.
KMB / Kimberly-Clark Corporation
UHAL / U-Haul Holding Company
TBPH / Theravance Biopharma, Inc.
JOUT / Johnson Outdoors Inc.
BLBD / Blue Bird Corporation
ADSK / Autodesk, Inc.
GMS / GMS Inc.
IAU / iShares Gold Trust
LOB / Live Oak Bancshares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KO / The Coca-Cola Company
PACB / Pacific Biosciences of California, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CME / CME Group Inc.
KBH / KB Home
BCSF / Bain Capital Specialty Finance, Inc.
TWST / Twist Bioscience Corporation
NU / Nu Holdings Ltd.
THRM / Gentherm Incorporated
FCX / Freeport-McMoRan Inc.
DDS / Dillard's, Inc.
STRA / Strategic Education, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDB / MongoDB, Inc.
PEP / PepsiCo, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CACI / CACI International Inc
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ONL / Orion Properties Inc.
BB / BlackBerry Limited
CUBI / Customers Bancorp, Inc.
SSYS / Stratasys Ltd.
WIRE / Encore Wire Corporation
CHPT / ChargePoint Holdings, Inc.
COTY / Coty Inc.
MDB / MongoDB, Inc.
NXST / Nexstar Media Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
ACMR / ACM Research, Inc.
CSCO / Cisco Systems, Inc.
SNX / TD SYNNEX Corporation
GEF / Greif, Inc.
NS1 / Napco Security Technologies, Inc.
BRC / Brady Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MTX / Minerals Technologies Inc.
COST / Costco Wholesale Corporation
NX / Quanex Building Products Corporation
HSHP / Himalaya Shipping Ltd.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UVE / Universal Insurance Holdings, Inc.
ITT / ITT Inc.
TXRH / Texas Roadhouse, Inc.
ESLT / Elbit Systems Ltd.
FSLR / First Solar, Inc.
OKTA / Okta, Inc.
AIT / Applied Industrial Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DINO / HF Sinclair Corporation
SAIC / Science Applications International Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson
CRUS / Cirrus Logic, Inc.
DELL / Dell Technologies Inc.
ENTG / Entegris, Inc.
APPS / Digital Turbine, Inc.
NMIH / NMI Holdings, Inc.
CLX / The Clorox Company
NWS / News Corporation
MOS / The Mosaic Company
AAAU / Goldman Sachs Physical Gold ETF
VITL / Vital Farms, Inc.
WHR / Whirlpool Corporation
ALCO / Alico, Inc.
ECPG / Encore Capital Group, Inc.
CROX / Crocs, Inc.
KMPR / Kemper Corporation
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INVA / Innoviva, Inc.
CNX / CNX Resources Corporation
ABM / ABM Industries Incorporated
SAVA / Cassava Sciences, Inc.
CORT / Corcept Therapeutics Incorporated
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A.
AL / Air Lease Corporation
TKO / TKO Group Holdings, Inc.
INFA / Informatica Inc.
EVCM / EverCommerce Inc.
CW / Curtiss-Wright Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
PRCH / Porch Group, Inc.
UGI / UGI Corporation
UNH / UnitedHealth Group Incorporated
EQX / Equinox Gold Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CHTR / Charter Communications, Inc.
OFG / OFG Bancorp
DVN / Devon Energy Corporation
SNAP / Snap Inc.
VRTS / Virtus Investment Partners, Inc.
WTS / Watts Water Technologies, Inc.
TEAM / Atlassian Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
CMC / Commercial Metals Company
HON / Honeywell International Inc.
BAR / GraniteShares Gold Trust
REI / Ring Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
AWI / Armstrong World Industries, Inc.
FYBR / Frontier Communications Parent, Inc.
JEF / Jefferies Financial Group Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
FHI / Federated Hermes, Inc.
ALNT / Allient Inc.
EBAY / eBay Inc.
UDR / UDR, Inc.
4C0 / Conduent Incorporated
REPL / Replimune Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
RNW / ReNew Energy Global Plc
KNSL / Kinsale Capital Group, Inc.
DG / Dollar General Corporation
SNAP / Snap Inc.
TAK N / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BE4A / Beazer Homes USA, Inc.
UTI / Universal Technical Institute, Inc.
SON / Sonoco Products Company
GM / General Motors Company
EXPE / Expedia Group, Inc.
SBAC / SBA Communications Corporation
PAASF / Pan American Silver Corp. - Equity Right
HOG / Harley-Davidson, Inc.
HNI / HNI Corporation
LITE / Lumentum Holdings Inc.
SDP / Summit Hotel Properties, Inc.
OC / Owens Corning
IAC / IAC Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
CLBK / Columbia Financial, Inc.
FRME / First Merchants Corporation
CS2 / Casey's General Stores, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OCX / OncoCyte Corporation
TMDX / TransMedics Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SAGE / Sage Therapeutics, Inc.
TILE / Interface, Inc.
VRRM / Verra Mobility Corporation
CWENA / Clearway Energy Inc - Class A
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
ECL / Ecolab Inc.
TRS / TriMas Corporation
RHP / Ryman Hospitality Properties, Inc.
TGB / Taseko Mines Limited
DCOM / Dime Community Bancshares, Inc.
EVGN / Evogene Ltd.
STBA / S&T Bancorp, Inc.
ARDX / Ardelyx, Inc.
CCI / Crown Castle Inc.
AXNX / Axonics, Inc.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
GOLD / Barrick Mining Corporation
NGVT / Ingevity Corporation
AUPH / Aurinia Pharmaceuticals Inc.
FREY / FREYR Battery, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GTLS / Chart Industries, Inc.
ABNB / Airbnb, Inc.
OKLO / Oklo Inc.
RBLX / Roblox Corporation
PSN / Parsons Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
APLT / Applied Therapeutics, Inc.
CSIQ / Canadian Solar Inc.
EA / Electronic Arts Inc.
MRUS / Merus N.V.
CRAI / CRA International, Inc.
LU2458333858 / ALVOTECH SA
LEN / Lennar Corporation
DRH / DiamondRock Hospitality Company
LAZR / Luminar Technologies, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
JJSF / J&J Snack Foods Corp.
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
FLGT / Fulgent Genetics, Inc.
EXAS / Exact Sciences Corporation
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
AA.PR / Alcoa Corp.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CRI / Carter's, Inc.
GTX / Garrett Motion Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
/ Suncar Technology Group, Inc., Warrant Exp. 5/18/2028
NVST / Envista Holdings Corporation
SDA / SunCar Technology Group Inc.
URI / United Rentals, Inc.
IDAI / T Stamp Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
SHW / The Sherwin-Williams Company
VDE / Vanguard World Fund - Vanguard Energy ETF
CBT / Cabot Corporation
/ United Homes Group, Inc.
PRMW / Primo Water Corporation
ROAD / Construction Partners, Inc.
HUM / Humana Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ZIMV / ZimVie Inc.
ATKR / Atkore Inc.
AAL / American Airlines Group Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
FDUS / Fidus Investment Corporation
ENS / EnerSys
VERV / Verve Therapeutics, Inc.
RACE / Ferrari N.V.
LGFA / Lions Gate Entertainment Corp. - Class A
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
BFS / Saul Centers, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
KRNT / Kornit Digital Ltd.
WEX / WEX Inc.
ESS / Essex Property Trust, Inc.
PRM / Perimeter Solutions, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TDG / TransDigm Group Incorporated
PSTV / Plus Therapeutics, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VECO / Veeco Instruments Inc.
IRT / Independence Realty Trust, Inc.
STAG / STAG Industrial, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
CNO / CNO Financial Group, Inc.
/ MSP RECOVERY INC WT 5/20/27
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
WU / The Western Union Company
WULF / TeraWulf Inc.
/ SeaStar Medical Holding Corp.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
BECN / Beacon Roofing Supply, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ZUMZ / Zumiez Inc.
AVNS / Avanos Medical, Inc.
US45784L1180 / Insight Acquisition Corp.
HON / Honeywell International Inc.
KGC / Kinross Gold Corporation
PRGS / Progress Software Corporation
NUE / Nucor Corporation
AZZ / AZZ Inc.
SPOT / Spotify Technology S.A.
AYI / Acuity Inc.
/ Mountain Crest Acquisition Corp. V
ELS / Equity LifeStyle Properties, Inc.
TGT / Target Corporation
AORT / Artivion, Inc.
DOUG / Douglas Elliman Inc.
HZO / MarineMax, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
PWSC / PowerSchool Holdings, Inc.
SEIC / SEI Investments Company
LLY / Eli Lilly and Company
ELME / Elme Communities
PYPL / PayPal Holdings, Inc.
DEA / Easterly Government Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCL / Stepan Company
SQ / Block, Inc.
IDXX / IDEXX Laboratories, Inc.
XYL / Xylem Inc.
LASR / nLIGHT, Inc.
EXLS / ExlService Holdings, Inc.
PM / Philip Morris International Inc.
GAU / Galiano Gold Inc.
WRLD / World Acceptance Corporation
GPRE / Green Plains Inc.
MTRX / Matrix Service Company
STLA / Stellantis N.V.
MMSI / Merit Medical Systems, Inc.
XOM / Exxon Mobil Corporation
US82452L3024 / SHIFTPIXY INC
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
BEEM / Beam Global
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CIM / Chimera Investment Corporation
/ Aurora Innovation, Inc.
BERZ / MicroSectors FANG & Innovation -3X Inverse Leveraged ETNs due June 28, 2041
NYCB / Flagstar Financial, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
US2437331109 / DEEP MEDICINE - RTS
SMPL / The Simply Good Foods Company
ARYD / ARYA Sciences Acquisition Corp IV
NPCT / Nuveen Core Plus Impact Fund
LPRO / Open Lending Corporation
MASS / 908 Devices Inc.
OB / Outbrain Inc.
OII / Oceaneering International, Inc.
INO / Inovio Pharmaceuticals, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
BIGZ / BlackRock Innovation and Growth Term Trust
ACLX / Arcellx, Inc.
EVLV / Evolv Technologies Holdings, Inc.
BRO / Brown & Brown, Inc.
US02369M1100 / American Acquisition Opportunity, Inc.
AAN / The Aaron's Company, Inc.
MRTX / Mirati Therapeutics, Inc.
WY / Weyerhaeuser Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DDOG / Datadog, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
ADTN / ADTRAN Holdings, Inc.
CZR / Caesars Entertainment, Inc.
DBRG / DigitalBridge Group, Inc.
RLAY / Relay Therapeutics, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
LRCX / Lam Research Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRSN / Mersana Therapeutics, Inc.
COLD / Americold Realty Trust, Inc.
ATR / AptarGroup, Inc.
JOB / GEE Group Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SYNA / Synaptics Incorporated
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
RNWWW / ReNew Energy Global Plc - Equity Warrant
TT / Trane Technologies plc
FLME.WS / Flame Acquisition Corp. - Equity Warrant
CBOE / Cboe Global Markets, Inc.
VWE / Vintage Wine Estates, Inc.
VICR / Vicor Corporation
AVY / Avery Dennison Corporation
KRMD / KORU Medical Systems, Inc.
NXPI / NXP Semiconductors N.V.
VMEO / Vimeo, Inc.
INCY / Incyte Corporation
NVVE / Nuvve Holding Corp.
ETN / Eaton Corporation plc
RIOT / Riot Platforms, Inc.
TCN / Tricon Residential Inc.
MBB / iShares Trust - iShares MBS ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
PFC / Premier Financial Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACER / Acer Therapeutics Inc
SHEN / Shenandoah Telecommunications Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
ACM * / AECOM
MCB / Metropolitan Bank Holding Corp.
FSR / Fisker Inc.
TMUS / T-Mobile US, Inc.
SHCO / Soho House & Co Inc.
MNKD / MannKind Corporation
ARCB / ArcBest Corporation
GWRS / Global Water Resources, Inc.
BMY / Bristol-Myers Squibb Company
DNN / Denison Mines Corp.
DBC / Invesco DB Commodity Index Tracking Fund
CRL / Charles River Laboratories International, Inc.
FCX / Freeport-McMoRan Inc.
RAMP / LiveRamp Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
DNLI / Denali Therapeutics Inc.
XPL / Solitario Resources Corp.
HSII / Heidrick & Struggles International, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CWEN / Clearway Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AIN / Albany International Corp.
EXE / Expand Energy Corporation
BDC / Belden Inc.
BRK.B / Berkshire Hathaway Inc.
1LWE / Lamb Weston Holdings, Inc.
CEIX / CONSOL Energy Inc.
IDT / IDT Corporation
EIG / Employers Holdings, Inc.
AMSC / American Superconductor Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLK / Splunk Inc.
POOL / Pool Corporation
ANTM / Anthem Inc
PEB / Pebblebrook Hotel Trust
AGX / Argan, Inc.
REYN / Reynolds Consumer Products Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NXE / NexGen Energy Ltd.
EPC / Edgewell Personal Care Company
BATRK / Atlanta Braves Holdings, Inc.
GDC / GD Culture Group Limited
SPNT / SiriusPoint Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
XPRO / Expro Group Holdings N.V.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
ISR / Perspective Therapeutics Inc
NTAP / NetApp, Inc.
SHFS / SHF Holdings, Inc.
PINC / Premier, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TKR / The Timken Company
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
TFX / Teleflex Incorporated
CSGS / CSG Systems International, Inc.
FTCH / Farfetch Limited
GPN / Global Payments Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
NVTA / Invitae Corporation
DGX / Quest Diagnostics Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
CF / CF Industries Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ENPH / Enphase Energy, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FR / First Industrial Realty Trust, Inc.
GRND.WS / Grindr Inc. - Equity Warrant
DXD / ProShares Trust - ProShares UltraShort Dow30
VICI / VICI Properties Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TPR / Tapestry, Inc.
ONTO / Onto Innovation Inc.
07WA / Mr. Cooper Group Inc.
YEXT / Yext, Inc.
IVP / Inspire Veterinary Partners, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
EXPO / Exponent, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
M / Macy's, Inc.
IIPR / Innovative Industrial Properties, Inc.
/ IX Acquisition Corp.
SASR / Sandy Spring Bancorp, Inc.
VSTO / Vista Outdoor Inc.
COOK / Traeger, Inc.
RNST / Renasant Corporation
MNTS / Momentus Inc.
MIN / MFS Intermediate Income Trust
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BNKU / MicroSectors U.S. Big Banks 3× Leveraged ETNs due February 17, 2045
ROG / Rogers Corporation
NSC / Norfolk Southern Corporation
BPOP / Popular, Inc.
BB4 / Axos Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DSU / BlackRock Debt Strategies Fund, Inc.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
TCBK / TriCo Bancshares
TRST / TrustCo Bank Corp NY
HES / Hess Corporation
AGYS / Agilysys, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
UNM / Unum Group
F / Ford Motor Company
HP / Helmerich & Payne, Inc.
HPE / Hewlett Packard Enterprise Company
PESI / Perma-Fix Environmental Services, Inc.
NEO / NeoGenomics, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
SBUX / Starbucks Corporation
IEX / IDEX Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SNV / Synovus Financial Corp.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ES / Eversource Energy
HDSN / Hudson Technologies, Inc.
DOOR / Masonite International Corporation
CAAP / Corporación América Airports S.A.
PTLO / Portillo's Inc.
HY / Hyster-Yale, Inc.
CHGG / Chegg, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PPT / Putnam Premier Income Trust
SLV / iShares Silver Trust
NDAQ / Nasdaq, Inc.
AMTX / Aemetis, Inc.
KKR / KKR & Co. Inc.
PAYX / Paychex, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
SPRO / Spero Therapeutics, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BRSH / Bruush Oral Care Inc.
MPLX / MPLX LP - Limited Partnership
EGO / Eldorado Gold Corporation
CRSP / CRISPR Therapeutics AG
SFR / Appreciate Holdings Inc - Class A
GROY / Gold Royalty Corp.
FSP / Franklin Street Properties Corp.
JACK / Jack in the Box Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
IRBT / iRobot Corporation
2024677US / Barrick Gold Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SITE / SiteOne Landscape Supply, Inc.
ORA / Ormat Technologies, Inc.
GMED / Globus Medical, Inc.
NOW / ServiceNow, Inc.
BTU / Peabody Energy Corporation
CAH / Cardinal Health, Inc.
CSSEQ / Chicken Soup for the Soul Entertainment, Inc.
CLDT / Chatham Lodging Trust
CDIO / Cardio Diagnostics Holdings, Inc.
GLSI / Greenwich LifeSciences, Inc.
DM / Desktop Metal, Inc.
ESTA / Establishment Labs Holdings Inc.
TALK / Talkspace, Inc.
ADMA / ADMA Biologics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ANET / Arista Networks Inc
BAP / Credicorp Ltd.
MNPR / Monopar Therapeutics Inc.
UNIT / Uniti Group Inc.
PSTG / Pure Storage, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HSCS / HeartSciences Inc.
ORLY / O'Reilly Automotive, Inc.
CXW / CoreCivic, Inc.
RXST / RxSight, Inc.
EW / Edwards Lifesciences Corporation
DAR / Darling Ingredients Inc.
MELI / MercadoLibre, Inc.
SLRC / SLR Investment Corp.
ASPN / Aspen Aerogels, Inc.
HTZ / Hertz Global Holdings, Inc.
STC / Stewart Information Services Corporation
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
GBDC / Golub Capital BDC, Inc.
PSEC / Prospect Capital Corporation
BURL / Burlington Stores, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
PENN / PENN Entertainment, Inc.
OGE / OGE Energy Corp.
FVI / Fortuna Silver Mines Inc.
FND / Floor & Decor Holdings, Inc.
CDW / CDW Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EBGEF / Enbridge Inc. - Preferred Stock
CRVS / Corvus Pharmaceuticals, Inc.
FORM / FormFactor, Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
RNR / RenaissanceRe Holdings Ltd.
FDMT / 4D Molecular Therapeutics, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
OGI / Organigram Global Inc.
SNPS / Synopsys, Inc.
MIR / Mirion Technologies, Inc.
BALY / Bally's Corporation
ACGL / Arch Capital Group Ltd.
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
MNTK / Montauk Renewables, Inc.
DE / Deere & Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LAB / Standard BioTools Inc.
GPC / Genuine Parts Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MAIN / Main Street Capital Corporation
GCO / Genesco Inc.
CPE / Callon Petroleum Company
AMGN / Amgen Inc.
PJT / PJT Partners Inc.
ALTR / Altair Engineering Inc.
SUI / Sun Communities, Inc.
RGEN / Repligen Corporation
FLEX / Flex Ltd.
RCM / R1 RCM Inc.
GWH.WS / ESS Tech, Inc. - Equity Warrant
DKL / Delek Logistics Partners, LP - Limited Partnership
PTON / Peloton Interactive, Inc.
IAG / IAMGOLD Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
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
NFG / National Fuel Gas Company
ALXO / ALX Oncology Holdings Inc.
GME / GameStop Corp.
CNSL / Consolidated Communications Holdings, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
RELY / Remitly Global, Inc.
DRVN / Driven Brands Holdings Inc.
EQR / Equity Residential
TNDM / Tandem Diabetes Care, Inc.
DHT / DHT Holdings, Inc.
PHK / PIMCO High Income Fund
CYBR / CyberArk Software Ltd.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
SCRM / Screaming Eagle Acquisition Corp.
BOH / Bank of Hawaii Corporation
REXR / Rexford Industrial Realty, Inc.
CARG / CarGurus, Inc.
CTAS / Cintas Corporation
BKD / Brookdale Senior Living Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CNK / Cinemark Holdings, Inc.
CR / Crane Company
THG / The Hanover Insurance Group, Inc.
PHM / PulteGroup, Inc.
MCO / Moody's Corporation
ATOS / Atossa Therapeutics, Inc.
YETI / YETI Holdings, Inc.
LDOS / Leidos Holdings, Inc.
CYBN / Cybin Inc.
IBP / Installed Building Products, Inc.
TK / Teekay Corporation Ltd.
JNPR / Juniper Networks, Inc.
FTXP / Foothills Exploration, Inc.
ALKS / Alkermes plc
TDC / Teradata Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
ABG / Asbury Automotive Group, Inc.
WABC / Westamerica Bancorporation
CSV / Carriage Services, Inc.
CTS / CTS Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
KRUS / Kura Sushi USA, Inc.
CFR / Cullen/Frost Bankers, Inc.
FFIV / F5, Inc.
LILA.K / Liberty Latin America Ltd.
DXC / DXC Technology Company
STRM / Streamline Health Solutions, Inc.
HEES / H&E Equipment Services, Inc.
CRMT / America's Car-Mart, Inc.
ATEX / Anterix Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PLOW / Douglas Dynamics, Inc.
1PM / Primoris Services Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIVE / Five Below, Inc.
DBI / Designer Brands Inc.
VTLE / Vital Energy, Inc.
IFS / Intercorp Financial Services Inc.
RMAX / RE/MAX Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUZ N / Suzano S.A. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OXY / Occidental Petroleum Corporation
SPB / Spectrum Brands Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITRI / Itron, Inc.
PB / Prosperity Bancshares, Inc.
STNE / StoneCo Ltd.
OLED / Universal Display Corporation
ATI / ATI Inc.
RL / Ralph Lauren Corporation
G / Genpact Limited
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
AZTA / Azenta, Inc.
ETD / Ethan Allen Interiors Inc.
TBRG / TruBridge, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
RS / Reliance, Inc.
ASIX / AdvanSix Inc.
GOGL / Golden Ocean Group Limited
TFIN / Triumph Financial, Inc.
BO8 / Bank OZK
VFF / Village Farms International, Inc.
SF / Stifel Financial Corp.
UEC / Uranium Energy Corp.
HALO / Halozyme Therapeutics, Inc.
QRTEA / Qurate Retail Inc - Series A
NBIX / Neurocrine Biosciences, Inc.
DORM / Dorman Products, Inc.
RBC / RBC Bearings Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
MSI / Motorola Solutions, Inc.
MAN / ManpowerGroup Inc.
CXT / Crane NXT, Co.
SFNC / Simmons First National Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGI N / Alamos Gold Inc.
PEN / Penumbra, Inc.
AMP / Ameriprise Financial, Inc.
RYAM / Rayonier Advanced Materials Inc.
SKX / Skechers U.S.A., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEO / The GEO Group, Inc.
IOSP / Innospec Inc.
CTRE / CareTrust REIT, Inc.
PNW / Pinnacle West Capital Corporation
SIX / Six Flags Entertainment Corporation
PLTK / Playtika Holding Corp.
ICUI / ICU Medical, Inc.
DBX / Dropbox, Inc.
AME / AMETEK, Inc.
MATV / Mativ Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
WK / Workiva Inc.
ZD / Ziff Davis, Inc.
KEX / Kirby Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
ROST / Ross Stores, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCS / Century Communities, Inc.
PRZO / ParaZero Technologies Ltd.
TDS / Telephone and Data Systems, Inc.
OLN / Olin Corporation
VGR / Vector Group Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
NAVI / Navient Corporation
UFCS / United Fire Group, Inc.
UNF / UniFirst Corporation
DSX / Diana Shipping Inc.
BFAM / Bright Horizons Family Solutions Inc.
SAFT / Safety Insurance Group, Inc.
CERT / Certara, Inc.
AR / Antero Resources Corporation
FCNCA / First Citizens BancShares, Inc.
BDSX / Biodesix, Inc.
SVM / Silvercorp Metals Inc.
BIO / Bio-Rad Laboratories, Inc.
ADC / Agree Realty Corporation
MCS / The Marcus Corporation
RY / Royal Bank of Canada
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AWR / American States Water Company
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ORI / Old Republic International Corporation
KFY / Korn Ferry
GVA / Granite Construction Incorporated
BCPC / Balchem Corporation
PRGO / Perrigo Company plc
HUM / Humana Inc.
PPBI / Pacific Premier Bancorp, Inc.
MSCI / MSCI Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UFPI / UFP Industries, Inc.
WLY / John Wiley & Sons, Inc.
FOXA / Fox Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HMN / Horace Mann Educators Corporation
LBTYA / Liberty Global Ltd.
ATUS / Altice USA, Inc.
FLS / Flowserve Corporation
OSUR / OraSure Technologies, Inc.
EOLS / Evolus, Inc.
MD / Pediatrix Medical Group, Inc.
CADE / Cadence Bank
PBH / Prestige Consumer Healthcare Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HONE / HarborOne Bancorp, Inc.
BXSL / Blackstone Secured Lending Fund
AMG / Affiliated Managers Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TAP / Molson Coors Beverage Company
GSL / Global Ship Lease, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DTE / DTE Energy Company
BLDR / Builders FirstSource, Inc.
CHWY / Chewy, Inc.
SM / SM Energy Company
RGNX / REGENXBIO Inc.
PIII / P3 Health Partners Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CHH / Choice Hotels International, Inc.
KIM / Kimco Realty Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NVR / NVR, Inc.
PRDO / Perdoceo Education Corporation
OIS / Oil States International, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KBR / KBR, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
NHC / National HealthCare Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OGS / ONE Gas, Inc.
SCHL / Scholastic Corporation
TYL / Tyler Technologies, Inc.
CYH / Community Health Systems, Inc.
THC / Tenet Healthcare Corporation
ISPC / iSpecimen Inc.
UNP / Union Pacific Corporation
ACDC / ProFrac Holding Corp.
SCI / Service Corporation International
0VGM / Sandstorm Gold Ltd.
X / United States Steel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
UVSP / Univest Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
FFIN / First Financial Bankshares, Inc.
JBGS / JBG SMITH Properties
PSX / Phillips 66
OPEN / Opendoor Technologies Inc.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
KWR / Quaker Chemical Corporation
STWD / Starwood Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NB / NioCorp Developments Ltd.
LMT / Lockheed Martin Corporation
UBSG / UBS Group AG
TDOC / Teladoc Health, Inc.
ATGE / Adtalem Global Education Inc.
EQC / Equity Commonwealth
NAK / Northern Dynasty Minerals Ltd.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VTEX / VTEX