| MDT / Medtronic plc
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| GD / General Dynamics Corporation
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
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|
|
| GDL / The GDL Fund
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ALMC / Alimco Financial Corporation
|
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|
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|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
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|
|
| UHOIF / Ushio Inc.
|
|
|
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| RBLX / Roblox Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| IRM / Iron Mountain Incorporated
|
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| TXT / Textron Inc.
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| SLV / iShares Silver Trust
|
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| MPLX / MPLX LP - Limited Partnership
|
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| CTLP / Cantaloupe, Inc.
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| RELL / Richardson Electronics, Ltd.
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| DKNG / DraftKings Inc.
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| QRVO / Qorvo, Inc.
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| FDS / FactSet Research Systems Inc.
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
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|
| MGM / MGM Resorts International
|
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| PSBQ / PSB Holdings, Inc.
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| ORN / Orion Group Holdings, Inc.
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| NEE / NextEra Energy, Inc.
|
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| IAC / IAC Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| MGPI / MGP Ingredients, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
|
| MGF / MFS Government Markets Income Trust
|
|
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|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| SJM / The J. M. Smucker Company
|
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| CAH / Cardinal Health, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| NLOK / NortonLifeLock Inc
|
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| NXST / Nexstar Media Group, Inc.
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| RSKIA / George Risk Industries, Inc.
|
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| GIS / General Mills, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| AE / Adams Resources & Energy, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| HAP / VanEck ETF Trust - VanEck Natural Resources ETF
|
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|
| CBOE / Cboe Global Markets, Inc.
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
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|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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|
| MUSA / Murphy USA Inc.
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| ENB / Enbridge Inc.
|
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| UNTC / Unit Corporation
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| OSPN / OneSpan Inc.
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
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|
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|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
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|
|
| OXSQ / Oxford Square Capital Corp.
|
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| MTCH / Match Group, Inc.
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| RBA / RB Global, Inc.
|
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| BCNAF / Barco NV
|
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| 027904986 / American Medical Alert Corp.
|
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|
| JEF / Jefferies Financial Group Inc.
|
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|
|
|
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|
|
| MRNA / Moderna, Inc.
|
|
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|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
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|
|
| PGR / The Progressive Corporation
|
|
|
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|
|
| DOV / Dover Corporation
|
|
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|
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|
|
| EL / The Estée Lauder Companies Inc.
|
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|
|
| HY / Hyster-Yale, Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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|
| UA / Under Armour, Inc.
|
|
|
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|
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|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| BCE / BCE Inc.
|
|
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|
|
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|
|
| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| KYG9118J1195 / Tuatara Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BWINA / Baldwin & Lyons, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| AEAC / Authentic Equity Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
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|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
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|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
|
|
|
|
|
|
|
|
| WARR / Warrior Technologies Acquisition Co - Class A
|
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| ESM / ESM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US74981W1154 / RXR Acquisition Corp.
|
|
|
|
|
|
|
|
| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| NWC / The North West Company Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBSAF / JBS S.A.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
|
|
|
|
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|
|
| GBRGW / Goldenbridge Acquisition, Ltd.
|
|
|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| SLMWF / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| CHKE / Cherokee, Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NTII / Neurobiological Technologies, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| OUST.WS / Ouster, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| EQHA / EQ Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GAIA / Gaia, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| FPFC /
|
|
|
|
|
|
|
|
| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
|
|
|
|
|
|
|
| CSU / Constellation Software Inc.
|
|
|
|
|
|
|
|
| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
|
|
|
|
|
|
|
| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| US08954L1109 / Big Sky Growth Partners, Inc.
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| LIACF / American Lithium Corp
|
|
|
|
|
|
|
|
| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
| EVBN / Evans Bancorp, Inc.
|
|
|
|
|
|
|
|
| AURC / Aurora Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
|
|
|
|
|
|
|
| HIL / Hill International Inc
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| 74268T108 / Procentury Corp
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| DXTR / Dextera Surgical Inc.
|
|
|
|
|
|
|
|
| ONLN / ProShares Trust - ProShares Online Retail ETF
|
|
|
|
|
|
|
|
| KMPH / Zevra Therapeutics Inc
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| EML / The Eastern Company
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| FABU / FAB Universal Corp.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| EMDF / Garrison Film Productions Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| OBQI / Oilsands Quest Inc
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
|
|
|
|
|
|
|
|
| LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Put
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SPECIAL OPPTY FD INC TRANFERAB
/ CLSD FD (84741T120) |
|
|
|
|
|
|
|
| SUMMIT HEALTHCARE ACQUISITION
/ (G8566R128) |
|
|
|
|
|
|
|
| LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
|
|
|
|
|
|
|
|
| ATPL / Atlantis Plastics, Inc.
|
|
|
|
|
|
|
|
| ATMOS ENERGY CORP COM
/ (495601056) |
|
|
|
|
|
|
|
| AURORA ACQUISITION CORP
/ WT (G0698L129) |
|
|
|
|
|
|
|
| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
|
|
|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BDVB / Bagger Dave's Burger Tavern, Inc.
|
|
|
|
|
|
|
|
| BAINS DE MER ET DU CERCLE DESE
/ (F06489102) |
|
|
|
|
|
|
|
| US0010401125 / AF Acquisition Corp.
|
|
|
|
|
|
|
|
| G01202103 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
|
|
|
|
|
|
|
| AMERCO COM
/ (235861002) |
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| BKLN 220121P00018000
/ PUT Put (46138G958) |
|
|
|
|
|
|
|
| BLACKSTONE REAL ESTATE INCOME
/ LP (09259K203) |
|
|
|
|
|
|
|
| BRAMPTON CREST INTL INC COM
/ (10511R101) |
|
|
|
|
|
|
|
| BUCKEYE STATE BANK
/ (118240209) |
|
|
|
|
|
|
|
| CAPS / Capstone Holding Corp.
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ (G19276107) |
|
|
|
|
|
|
|
| CENTRICUS ACQUISITION CORP
/ WT (G2072Q120) |
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| CONTRA BACKWEB TECHNOLOGIES
/ (M15CNT997) |
|
|
|
|
|
|
|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
|
|
|
|
|
|
| DEUTSCHE BK AG LONDON BRH LEVE
/ CV PFD (25156D423) |
|
|
|
|
|
|
|
| DHBC / DHB Capital Corp - Class A
|
|
|
|
|
|
|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| DIVIDEND CAP TOTAL RLTY
/ (09186L100) |
|
|
|
|
|
|
|
| EARTHSHELL CORP COM NEW
/ (27032B209) |
|
|
|
|
|
|
|
| ACCELERATE ARBITRAGE FUND
/ (00437K108) |
|
|
|
|
|
|
|
| ANC / ANCHORAGE ALASKA GO REF BDS 2016
|
|
|
|
|
|
|
|
| ANPCY / ANGLE plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AON PLC
/ PUT Put (G0403H958) |
|
|
|
|
|
|
|
| 529 AMERICAN FUNDS
/ (529FUNDS1) |
|
|
|
|
|
|
|
| GAMC / Golden Arrow Merger Corp.
|
|
|
|
|
|
|
|
| GUGGENHEIM TIMBER ETF
/ INDX FD (18383Q879) |
|
|
|
|
|
|
|
| GULF / WisdomTree Middle East Dividend Fund
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
|
|
|
|
|
|
|
| INVESCO BLDRS EMERGING MARKETS
/ INDX FD (46090C305) |
|
|
|
|
|
|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| ISHARES TR 20 YR TRS BD
/ INDX FD (920933108) |
|
|
|
|
|
|
|
| KBSR / KBS Real Estate Investment Trust III, Inc.
|
|
|
|
|
|
|
|
| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| KYG528071155 / KISMET ACQUISITION TWO CORP
|
|
|
|
|
|
|
|
| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
|
|
|
|
|
|
|
| LONE / Lonestar Resources US Inc
|
|
|
|
|
|
|
|
| MCAP / MCAP Inc.
|
|
|
|
|
|
|
|
| MSD ACQUISITION CORP
/ WT (G5709C125) |
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| NORFOLK SOUTHN CORP PUT OPT 01
/ PUT Put (60U99SRO1) |
|
|
|
|
|
|
|
| THE / Todco - Class A
|
|
|
|
|
|
|
|
| NSTTW / Northern Star Investment Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| OXURION NV
/ (B6S90T102) |
|
|
|
|
|
|
|
| PARTNERS GROUP PRIVATE EQUITY
/ LP (70214G208) |
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| POTBELLY CORP RESTRICTED WARRA
/ WT (737991349) |
|
|
|
|
|
|
|
| POTBELLY WARRANTS
/ WT (929999845) |
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| RECON CAP NASDAQ 100 COVERED C
/ INDX FD (75623U102) |
|
|
|
|
|
|
|
| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| ROYAL OAK REALTYTRUST INC
/ LP (11899N308) |
|
|
|
|
|
|
|
| RSTK REGIONAL BRANDS INC COM
/ (RGBDMERLI) |
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| SILVER CREST ACQUISITION CORP
/ WT (G81355128) |
|
|
|
|
|
|
|
| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
|
|
|
|
|
|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
|
|
|
| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| SINOFRESH HEALTHCARE INC COM
/ (82935D109) |
|
|
|
|
|
|
|
| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
|
|
|
|
|
|
|
| SKYBRIDGE MULTI-ADV HEDGE FD P
/ LP (830998506) |
|
|
|
|
|
|
|
| SPCX 211217P00023000
/ PUT Put (19423L952) |
|
|
|
|
|
|
|
| SPORT HALEY HLDGS
/ (84917J104) |
|
|
|
|
|
|
|
| SPORTS VENTURES ACQUISITION CO
/ WT (G8372A129) |
|
|
|
|
|
|
|
| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| SWKH / SWK Holdings Corporation
|
|
|
|
|
|
|
|
| TACTICAL AIR DEFENSE SVCS COM
/ (87356M108) |
|
|
|
|
|
|
|
| INVESCO EXCH TRADED FD TR II
/ PUT Put (46138G956) |
|
|
|
|
|
|
|
| TAPESTRY PHARMA INC COM NEW
/ (876031204) |
|
|
|
|
|
|
|
| TAX / EA Series Trust - Cambria Tax Aware ETF
|
|
|
|
|
|
|
|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
|
|
|
|
|
|
|
| THAI FUND
/ (882ESC106) |
|
|
|
|
|
|
|
| UNION PAC CORP PUT OPT 01/22 2
/ PUT Put (3IX99DZD0) |
|
|
|
|
|
|
|
| VANGUARD MORTGAGE-BACKED SECUR
/ INDX FD (92206C755) |
|
|
|
|
|
|
|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
|
|
|
|
| PROSHARES TR II
/ CALL Call (74347W900) |
|
|
|
|
|
|
|
| VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
|
|
|
|
|
|
|
| WLKR / Walker Innovation Inc.
|
|
|
|
|
|
|
|
| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| WTS MISSION ADVANCEMENT CORP
/ WT (G3167F128) |
|
|
|
|
|
|
|
| WTS QLT INC
/ WT (9941239W9) |
|
|
|
|
|
|
|
| SPDR SER TR
/ CALL Call (78468R906) |
|
|
|
|
|
|
|
| SPDR SER TR
/ PUT Put (78464A954) |
|
|
|
|
|
|
|
| SOCIAL CAPITAL HEDOSOP -CW25
/ WT (18914F111) |
|
|
|
|
|
|
|
| SYNACOR INC COM
/ (871995155) |
|
|
|
|
|
|
|
| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
|
|
|
|
|
|
|
| HALL / Hallmark Financial Services, Inc.
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| TUGC / TradeUP Global Corp - Class A
|
|
|
|
|
|
|
|
| DKILF / Daikin Industries,Ltd.
|
|
|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| US44376L1153 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| FNCH / Finch Therapeutics Group, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
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| CLAS / Class Acceleration Corp - Class A
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| / Weight Watchers International, Inc.
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| FYBR / Frontier Communications Parent, Inc.
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| PNFP / Pinnacle Financial Partners, Inc.
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| PAQC / Perfect Corp - Class A
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| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| IDEX / Ideanomics, Inc.
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| NLY / Annaly Capital Management, Inc.
|
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|
|
| / FINTECH EVOLUTION ACQUISIT-A 0.00000000
|
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| COMM / CommScope Holding Company, Inc.
|
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| BEEM / Beam Global
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| PCB / PCB Bancorp
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| GBCI / Glacier Bancorp, Inc.
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| FSS / Federal Signal Corporation
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| BFAM / Bright Horizons Family Solutions Inc.
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| AMLM / American Lithium Minerals, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| AKZOF / Akzo Nobel N.V.
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| HYAC / Haymaker Acquisition Corp. 4
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| ETSY / Etsy, Inc.
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| LXGTD / Lexington Biosciences Inc
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| BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| VWTR / Vidler Water Resources Inc
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| KNSL / Kinsale Capital Group, Inc.
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| EJFA / EJF Acquisition Corp - Class A
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| FIVE / Five Below, Inc.
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| BOAS / BOA Acquisition Corp - Class A
|
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| EXPEDITORS INTL WASH INC PUT O
/ PUT Put (40B99RDB9) |
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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|
| ESCROW ALL AMERICAN SEMICONDUC
/ (016ESC402) |
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| ESCROW CONCORD CAMERA CORP COM
/ (206ESC998) |
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| ESCROW TURKISH INVST FD
/ (900ESC104) |
|
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| EBAC / European Biotech Acquisition Corp - Class A
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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|
| FEDEX CORP PUT OPT 01/22 290.0
/ PUT Put (4IY99ALU1) |
|
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| FIRST TR EXCHANGE TRADED FD NY
/ INDX FD (03733E203) |
|
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| FGPR / Ferrellgas Partners, L.P.
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| GGMC / Glenfarne Merger Corp - Class A
|
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| GPAC / Global Partner Acquisition Corp II
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| ISOS / Isos Acquisition Corp - Class A
|
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| 30052G108 / EVO ACQUISITION CORP CS A
|
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| SYNH / Syneos Health Inc - Class A
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IACB / Innovid Corp - Class A
|
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| CANN / Trees Corporation
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| EXF / EXFO Inc
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| EXPO / Exponent, Inc.
|
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
| 023ESC999 / AMBASSADORS GROUP SHS
|
|
|
|
|
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|
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| / Mission Advancement Corp
|
|
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| CVII / Churchill Capital Corp VII
|
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| TALK / Talkspace, Inc.
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
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|
| MJNA / Medical Marijuana, Inc.
|
|
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|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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|
| IBER / Ibere Pharmaceuticals - Class A
|
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|
| US67441R1068 / Common Stock
|
|
|
|
|
|
|
|
| CODA / Coda Octopus Group, Inc.
|
|
|
|
|
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|
|
| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
|
|
|
| ROLL / RBC Bearings Inc.
|
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|
|
|
|
| CBAH / CBRE Acquisition Holdings Inc - Class A
|
|
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|
|
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|
|
| FUBO / fuboTV Inc. Put
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
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|
|
| GAPA / G&P acquisition corp - Class A
|
|
|
|
|
|
|
|
| PVCT / Provectus Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
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|
|
| JWN / Nordstrom, Inc.
|
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|
| VOSO / Wejo Group Ltd - Class A
|
|
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|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| DSAC / Duddell Street Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OGI / Organigram Global Inc.
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GETG / Green Earth Technologies, Inc.
|
|
|
|
|
|
|
|
| 135442101 / Canadian Cannabis Corp.
|
|
|
|
|
|
|
|
| IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
|
|
|
|
| IPVA / InterPrivate II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPBK / OP Bancorp
|
|
|
|
|
|
|
|
| SVOK / Seven Oaks Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
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|
|
| AFFY / Affymax, Inc.
|
|
|
|
|
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|
|
| TFC / Truist Financial Corporation
|
|
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|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
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|
|
|
|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| HZN / Horizon Global Corp
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
|
|
|
|
|
|
|
|
| FOURQ / 4Licensing Corp
|
|
|
|
|
|
|
|
| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
|
|
|
|
| / PHILLIPS EDISON & CO INC
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| US988CVR0150 / CONTRA ZAGG INC
|
|
|
|
|
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|
|
| XPO / XPO, Inc.
|
|
|
|
|
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|
|
| FORE / Foresight Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Northern Star Investment Corp IV
|
|
|
|
|
|
|
|
| LCA / Landcadia Holdings IV, Inc.
|
|
|
|
|
|
|
|
| / BNP Paribas
|
|
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|
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|
|
|
| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
|
| III / Information Services Group, Inc.
|
|
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|
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|
|
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
|
|
|
|
|
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|
| CLX / The Clorox Company
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
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|
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|
|
| SDOW / ProShares Trust - ProShares UltraPro Short Dow30
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
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|
|
| SPOT / Spotify Technology S.A.
|
|
|
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|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCN / XAI Madison Equity Premium Income Fund
|
|
|
|
|
|
|
|
| US30290Y1010 / FS Global Credit Opportunities Fund
|
|
|
|
|
|
|
|
| PINE / Alpine Income Property Trust, Inc.
|
|
|
|
|
|
|
|
| MCAP / MCAP Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| BGSX / Build Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
|
|
|
|
|
|
|
| KEY.PRJ / KeyCorp - Preferred Stock
|
|
|
|
|
|
|
|
| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
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|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
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|
|
| CVR / Chicago Rivet & Machine Co.
|
|
|
|
|
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|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
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|
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| US2296691064 / Cubic Corporation
|
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|
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|
|
| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
|
|
| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
|
|
|
|
|
|
|
|
| EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
|
|
|
|
|
|
|
| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
|
|
|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| MIC / Genworth MI Canada Inc
|
|
|
|
|
|
|
|
| VELO / Velo3D, Inc.
|
|
|
|
|
|
|
|
| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| LSYN / Liberated Syndication Inc
|
|
|
|
|
|
|
|
| INSI / Insight Select Income Fund
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| JMM / Nuveen Multi-Market Income Fund
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
|
|
|
|
|
|
|
| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| CSBB / CSB Bancorp, Inc.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| NBSE / NeuBase Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
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| RE / Everest Re Group Ltd
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| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
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| BBL / BHP Group Plc - ADR
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| YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
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| SPR / Spirit AeroSystems Holdings, Inc.
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| SUM / Summit Materials, Inc.
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| GLD / SPDR Gold Trust
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| SCI / Service Corporation International
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| AWK / American Water Works Company, Inc.
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| THCX / Investment Managers Series Trust II - AXS Cannabis ETF
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| UIHC / American Coastal Insurance Corp
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| MSCI / MSCI Inc.
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| EBS / Emergent BioSolutions Inc.
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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| PML / PIMCO Municipal Income Fund II
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
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| COVA / COVA Acquisition Corp - Class A
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| SNEX / StoneX Group Inc.
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| SJI / South Jersey Industries Inc.
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| HERA / FTAC Hera Acquisition Corp - Class A
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| M / Macy's, Inc. Put
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| PGRW / Progress Acquisition Corp - Class A
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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| HZON / Horizon Acquisition Corp II - Class A
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
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| ASIX / AdvanSix Inc.
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| OLN / Olin Corporation
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| ZTR / Virtus Global Dividend & Income Fund Inc.
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| GCAC / Growth Capital Acquisition Corp - Class A
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| CTEC / Global X Funds - Global X CleanTech ETF
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| INMD / InMode Ltd.
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| ATVI / Activision Blizzard Inc
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| COR / Cencora, Inc.
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| ABGI / ABG Acquisition Corp I - Class A
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| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| PRAA / PRA Group, Inc.
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| CAL / Caleres, Inc.
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| CAHC / CA Healthcare Acquisition Corp - Class A
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| LOTZ / CarLotz Inc - Class A
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| DPZ / Domino's Pizza, Inc.
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| MIDD / The Middleby Corporation
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| HRB / H&R Block, Inc.
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| PKG / Packaging Corporation of America
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| NI / NiSource Inc.
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| / JPMorgan Global Bond Opportunities ETF
|
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| CIVB / Civista Bancshares, Inc.
|
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| ZGYH / Yunhong International - Class A
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| PPL / PPL Corporation
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| FTV / Fortive Corporation
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| VTRS / Viatris Inc.
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| INSG / Inseego Corp.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| CBKM / Consumers Bancorp, Inc.
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| KAMN / Kaman Corporation
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| DIN / Dine Brands Global, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| WEN / The Wendy's Company
|
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| NDAQ / Nasdaq, Inc.
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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| FWONK / Formula One Group
|
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| FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
|
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| MHF / Western Asset Municipal High Income Fund Inc.
|
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| CPTK / Crown Proptech Acquisitions
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
| FINM / Marlin Technology Corp - Class A
|
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|
| ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
|
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|
| CULP / Culp, Inc.
|
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|
| EMF / Templeton Emerging Markets Fund
|
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| IQV / IQVIA Holdings Inc.
|
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|
| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
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|
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|
|
| TBNK / Territorial Bancorp Inc.
|
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|
|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
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|
|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
|
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|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
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|
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|
|
| BMBL / Bumble Inc.
|
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|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
| EXPR / Express, Inc.
|
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|
| DBD / Diebold Nixdorf, Incorporated
|
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|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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|
| BAH / Booz Allen Hamilton Holding Corporation
|
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|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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|
| FITB / Fifth Third Bancorp
|
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|
| AAPL / Apple Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| TWIN / Twin Disc, Incorporated
|
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|
| HMTV / Hemisphere Media Group Inc - Class A
|
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| SNAP / Snap Inc.
|
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|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
| ISLE / Isleworth Healthcare Acquisition Corp
|
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|
| GORO / Gold Resource Corporation
|
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|
|
| ADDDF / adidas AG
|
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|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
| HES / Hess Corporation
|
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|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
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|
|
|
| EVOJ / Evo Acquisition Corp - Class A
|
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|
|
|
|
|
| ACAH / Atlantic Coastal Acquisition Corp.
|
|
|
|
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|
|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
|
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|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
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|
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|
|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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|
|
|
|
| US66516T1043 / Northern Genesis Acquisition Corp
|
|
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|
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|
|
| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
|
|
|
|
|
|
|
|
| US15961R1133 / ChargePoint Holdings, Inc. Warrants, exercisable for one share of
|
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|
|
|
|
|
|
| AON / Aon plc
|
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|
| OTRK / Ontrak, Inc.
|
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|
| ESI / Element Solutions Inc
|
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|
| CAT / Caterpillar Inc.
|
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|
|
| IRDM / Iridium Communications Inc.
|
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|
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|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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|
| O / Realty Income Corporation
|
|
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|
|
| ALLT / Allot Ltd.
|
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|
| ALLY / Ally Financial Inc.
|
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|
| AAN / The Aaron's Company, Inc.
|
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|
|
| ADVANT-E CORP COM
/ (00761J206) |
|
|
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|
|
| BG / Bunge Global SA
|
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|
| CLBK / Columbia Financial, Inc.
|
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|
| JVA / Coffee Holding Co., Inc.
|
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|
| CNXC / Concentrix Corporation
|
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|
| CTG / Computer Task Group, Inc.
|
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| CVU / CPI Aerostructures, Inc.
|
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|
| FLIC / The First of Long Island Corporation
|
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|
| FTK / Flotek Industries, Inc.
|
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| EQC / Equity Commonwealth
|
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|
|
| GTSWF / GetSwift Technologies Limited
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IAA / IAA Inc
|
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|
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|
|
| ICD / Independence Contract Drilling, Inc.
|
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|
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|
|
| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
|
|
|
|
| GRF / Eagle Capital Growth Fund, Inc.
|
|
|
|
|
|
|
|
| KTCC / Key Tronic Corporation
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
|
| LNSR / LENSAR, Inc.
|
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|
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|
|
| CBON / VanEck ETF Trust - VanEck China Bond ETF Put
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| PMD / Psychemedics Corporation
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
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|
| TLFA / Tandy Leather Factory Inc
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
|
|
|
|
|
|
|
| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
| ARRW / Arrowroot Acquisition Corp.
|
|
|
|
|
|
|
|
| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
|
|
|
|
|
|
|
| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
|
|
|
|
|
|
|
| 24279D204 / Decarbonization Plus Acquisition Corp III
|
|
|
|
|
|
|
|
| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
|
|
|
|
|
|
|
| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| AKIC / Sports Ventures Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
|
|
|
|
|
|
|
| AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| 12520C208 / CF Acquisition Corp VIII
|
|
|
|
|
|
|
|
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
|
|
|
|
|
|
|
| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
|
|
|
|
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| US85303B1008 / Standard Financial Corp.
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| TCAC / SpringBig Holdings Inc - Class A
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| VIACA / ViacomCBS Inc - Class A Call
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
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| 14161H108 / Cardtronics PLC
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
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| THMA / Thimble Point Acquisition Corp - Class A
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
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| GIII / G-III Apparel Group, Ltd. Put
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| 39986V206 / Growth Capital Acquisition Corp.
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| MHY2745C1021 / Golar LNG Partners LP
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| HIW / Highwoods Properties, Inc.
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| GES / Guess?, Inc. Put
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| 722850203 / Pine Technology Acquisition Corp
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| NOV / NOV Inc.
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| FRPH / FRP Holdings, Inc.
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| AVYA / Avaya Holdings Corp.
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
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| TD / The Toronto-Dominion Bank
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| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
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| PEG / Public Service Enterprise Group Incorporated
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| IEX / IDEX Corporation
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| RMRM / RMR Mortgage Trust
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| DOW / Dow Inc.
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| GORO / Gold Resource Corporation
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| OWLT / Owlet, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| ALPP / Alpine 4 Holdings, Inc.
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| KYG497751282 / ITHAX Acquisition Corp.
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| FNB / F.N.B. Corporation
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| ASYS / Amtech Systems, Inc.
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| GAMC / Golden Arrow Merger Corp.
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| SLAM / Slam Corp.
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| KSI / Kadem Sustainable Impact Corp - Class A
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| DHBC / DHB Capital Corp - Class A
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| GGMC / Glenfarne Merger Corp - Class A
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| GPRE / Green Plains Inc. Put
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| HYLN / Hyliion Holdings Corp.
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
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| KRNL / Kernel Group Holdings, Inc.
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| XXII / 22nd Century Group, Inc.
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| RJF / Raymond James Financial, Inc.
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| NAAC / North Atlantic Acquisition Corp - Class A
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| US59408Q1067 / Michaels Companies Inc. (The)
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| SNCR / Synchronoss Technologies, Inc.
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| US75606N1090 / RealPage Inc
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| APEN / Apollo Endosurgery Inc
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| 72706K101 / Planet 13 Holdings Inc
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| AFAQ / AF Acquisition Corp - Class A
|
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| AURC / Aurora Acquisition Corp - Class A
|
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| NRAC / Northern Revival Acquisition Corporation
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| WELL / Welltower Inc.
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| BFC / Bank First Corporation
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| KEY / KeyCorp
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| EXC / Exelon Corporation
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| RILY / B. Riley Financial, Inc.
|
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| WAYN / Wayne Savings Bancshares, Inc.
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| CGX / Cineplex Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| RCKY / Rocky Brands, Inc.
|
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|
|
| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
|
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|
| MDP / Meredith Holdings Corp
|
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|
| IVC / Invacare Corp.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
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|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| VREX / Varex Imaging Corporation
|
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| TSQ / Townsquare Media, Inc.
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| BC / Brunswick Corporation
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| MGA / Magna International Inc.
|
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| SIG / Signet Jewelers Limited
|
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| FLO / Flowers Foods, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ROKU / Roku, Inc.
|
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| OPST / OPT-Sciences Corporation
|
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| INDT / INDUS Realty Trust Inc
|
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|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
|
| CODI.PRC / Compass Diversified - Preferred Stock
|
|
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|
|
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|
|
| GFED / Guaranty Federal Bancshares Inc
|
|
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|
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| SESN / Sesen Bio Inc.
|
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| NTXFF / Natixis SA
|
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|
|
| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
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|
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|
|
| SLAB / Silicon Laboratories Inc.
|
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|
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|
|
| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
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|
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|
|
| TWNT / Tailwind Two Acquisition Corp - Class A
|
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|
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|
| BSET / Bassett Furniture Industries, Incorporated
|
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| CNTY / Century Casinos, Inc.
|
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| PINE / Alpine Income Property Trust, Inc.
|
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|
| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| KWR / Quaker Chemical Corporation
|
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|
| CM / Canadian Imperial Bank of Commerce
|
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|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| CHNG / Change Healthcare Inc
|
|
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|
| SHC / Sotera Health Company
|
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|
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|
|
| CENH / Arqit Quantum Inc - Class A
|
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| CTLT / Catalent, Inc.
|
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| TWOA / two
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|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
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|
|
| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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|
| CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
|
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|
| VG / Venture Global, Inc. Put
|
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
|
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|
| THRY / Thryv Holdings, Inc.
|
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|
|
|
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|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
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|
| WERN / Werner Enterprises, Inc.
|
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| TPNEF / Carcetti Capital Corp.
|
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|
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| SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
|
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| TRST / TrustCo Bank Corp NY
|
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|
| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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| US60501L1199 / Mission Advancement Corp
|
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| SKLZ / Skillz Inc.
|
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| CRI / Carter's, Inc.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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|
| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
|
| MBCN / Middlefield Banc Corp.
|
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|
|
| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| NLSN / Nielsen Holdings plc
|
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| SP / SP Plus Corporation
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|
| COST / Costco Wholesale Corporation
|
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| C.WSA / Citigroup, Inc.
|
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|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
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|
|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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|
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|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
| LAACZ / Laaco Ltd - Unit
|
|
|
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|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
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|
|
|
|
|
| CNRD / Conrad Industries, Inc.
|
|
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|
|
|
|
| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
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|
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|
|
| RDNT / RadNet, Inc.
|
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|
| BDC / Belden Inc.
|
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|
|
| CBZ / CBIZ, Inc.
|
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| TGNA / TEGNA Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
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|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
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|
|
| IVAC / Intevac, Inc.
|
|
|
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|
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|
|
| DLA / Delta Apparel, Inc.
|
|
|
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|
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|
|
| CLDB / Cortland Bancorp
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| HCHC / HC2 Holdings Inc
|
|
|
|
|
|
|
|
| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| NWHM / New Home Company Inc (The)
|
|
|
|
|
|
|
|
| ALL.PRH / The Allstate Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
|
| DUK.PRA / Duke Energy Corporation - Preferred Stock
|
|
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| FOE / Ferro Corp.
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| PNM / PNM Resources, Inc.
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| US7846351044 / SPX Corp Put
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|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| US8742242071 / Talend S.A.
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|
|
| ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
|
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| KANP / Kaanapali Land, LLC
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| KE / Kimball Electronics, Inc.
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| MN / Manning & Napier Inc - Class A
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| US7846351044 / SPX Corp
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| OSK / Oshkosh Corporation
|
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| KRNY / Kearny Financial Corp.
|
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| REG / Regency Centers Corporation
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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| ACTA / Actua Corporation
|
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| VOXX / VOXX International Corporation
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| BKI / Black Knight Inc - Class A
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| XRX / Xerox Holdings Corporation
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| JAX / J. Alexanders Holdings Inc
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| MMP / Magellan Midstream Partners L.P.
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| ATCX / Atlas Technical Consultants Inc - Class A
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| AHCO / AdaptHealth Corp.
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| RXN / Rexnord Corp
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| MNR / Mach Natural Resources LP
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| HSC / Enviri Corp
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| FWONA / Formula One Group
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| HAE / Haemonetics Corporation
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| UTMD / Utah Medical Products, Inc.
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
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|
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| SUI / Sun Communities, Inc.
|
|
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|
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| BGCP / BGC Partners Inc - Class A
|
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|
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
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| RVMD / Revolution Medicines, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| HNGL / Hines Global REIT Inc.
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| PCSB / PCSB Financial Corp
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| ZION / Zions Bancorporation, National Association
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| CRAI / CRA International, Inc.
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| FRC / First Republic Bank
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| MACE / Mace Security International, Inc.
|
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| ENSG / The Ensign Group, Inc.
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|
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| NXR / Nuveen Select Tax-Free Income Portfolio 3
|
|
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| PCOM / Points.com Inc
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|
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|
| DISCA / Discovery Inc - Class A
|
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|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
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|
|
| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
|
|
|
|
|
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
|
|
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| SPLK / Splunk Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| TER / Teradyne, Inc.
|
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|
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| PFOH / Perpetual Federal Savings Bank (Urbana,OH)
|
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|
| BLE / BlackRock Municipal Income Trust II
|
|
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|
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| KRA / Kraton Corp
|
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|
| CERN / Cerner Corp.
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
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|
|
| TLRY / Tilray Brands, Inc.
|
|
|
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|
|
| COWN / Cowen Inc - Class A
|
|
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|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
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|
|
| PFIE / Profire Energy, Inc.
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
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|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
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|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
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|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
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|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
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|
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|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| CNIG / Corning Natural Gas Holding Corp
|
|
|
|
|
|
|
|
| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
|
|
|
|
| PCTI / PCTEL, Inc.
|
|
|
|
|
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|
|
| GHM / Graham Corporation
|
|
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|
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|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| QMCQF / QMC Quantum Minerals Corp.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
|
|
|
|
| MRLN / Marlin Business Services Corp
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| OBCI / Ocean Bio-Chem, Inc.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
|
|
|
|
|
|
|
|
| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
|
|
|
|
|
|
|
| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| GXTG / Global X Funds - Global X Thematic Growth ETF
|
|
|
|
|
|
|
|
| TBIO / Telesis Bio, Inc.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| SGC / Superior Group of Companies, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| ABML / American Battery Technology Company
|
|
|
|
|
|
|
|
| LATN / Union Acquisition Corp II
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| KURI / Alkuri Global Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 69242M203 / Oyster Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
|
|
|
|
|
|
|
| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
|
|
|
|
|
|
|
|
| WTER / The Alkaline Water Company Inc.
|
|
|
|
|
|
|
|
| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
|
|
|
|
|
|
|
| US8326822074 / SMTC Corp.
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PVH / PVH Corp. Put
|
|
|
|
|
|
|
|
| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
|
|
|
|
|
|
|
|
| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
|
|
|
|
|
|
|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| TRZ / Transat A.T. Inc.
|
|
|
|
|
|
|
|
| 72349J107 / Pinnacle Renewable Energy Inc
|
|
|
|
|
|
|
|
| AINC / Ashford Inc.
|
|
|
|
|
|
|
|
| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
|
|
|
|
|
|
|
| NOTV / Inotiv, Inc.
|
|
|
|
|
|
|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
|
|
|
|
|
|
|
|
| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| 68237L204 / ONE EQUITY PARTN
|
|
|
|
|
|
|
|
| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc. Call
|
|
|
|
|
|
|
|
| TRVN / Trevena, Inc.
|
|
|
|
|
|
|
|
| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
|
|
|
|
|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
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| QG1A / PLATEAU ENERGY METALS INC
|
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| BNGO / Bionano Genomics, Inc.
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| ID / PARTS iD, Inc.
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
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|
| NVSA / New Vista Acquisition Corp - Class A
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| US8715611062 / Synacor Inc
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| 784065203 / SCP & CO HEALTHC
|
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|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
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|
| IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
|
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| US6888233011 / Otelco, Inc.
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| UCFC / United Community Financial Corp.
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| MSRT / Massroots Inc
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| EBAC / European Biotech Acquisition Corp - Class A
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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|
| SCVX / SCVX Corp - Class A
|
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|
| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| US30224P2002 / Extended Stay America Inc
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| ACR / ACRES Commercial Realty Corp.
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| GME / GameStop Corp.
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|
| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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|
| GXII / GX Acquisition Corp II - Class A
|
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| PACK / Ranpak Holdings Corp.
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| EXPI / eXp World Holdings, Inc.
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| XCO / EXCO Resources, Inc.
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| BGS / B&G Foods, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| PUCK / Goal Acquisitions Corp.
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| AMADF / Amadeus IT Group, S.A.
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| ACHC / Acadia Healthcare Company, Inc.
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| GLHA / Glass Houses Acquisition Corp - Class A
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| HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| YUMC / Yum China Holdings, Inc.
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| VCNX / Vaccinex, Inc.
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KSI / Kadem Sustainable Impact Corp - Class A
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| PSFE / Paysafe Limited
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| AGAC / African Gold Acquisition Corp - Class A
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
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| AMH / American Homes 4 Rent
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| DNZ / D and Z Media Acquisition Corp - Class A
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| KYG2554Y1200 / COVA Acquisition Corp.
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| LEO / BNY Mellon Strategic Municipals, Inc.
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| US3785791142 / Glenfarne Merger Corp.
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| US23318M1009 / DD3 Acquisition Corp II
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| AFAQ / AF Acquisition Corp - Class A
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| LEN.B / Lennar Corporation
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| EXPD / Expeditors International of Washington, Inc. Put
|
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| TINV / Tiga Acquisition Corp - Class A
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| FACT / FACT II Acquisition Corp
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| LORL / Loral Space & Communications Inc
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| APLT / Applied Therapeutics, Inc.
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| SBII / Sandbridge X2 Corp - Class A
|
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| WEYS / Weyco Group, Inc.
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
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| FVCB / FVCBankcorp, Inc.
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| SRZN / Surrozen, Inc.
|
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| / TWELVE SEAS INVESTMENT CO
|
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|
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
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| TTC / The Toro Company
|
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
| SLAMF / Slam Corp.
|
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|
| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
| RLFTY / Relief Therapeutics Holding SA - Depositary Receipt (Common Stock)
|
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|
| CF / CF Industries Holdings, Inc.
|
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|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| TRP / TC Energy Corporation
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| POW / Powered Brands - Class A
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| FCRD / First Eagle Alternative Capital BDC Inc
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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|
| BIG / Big Lots, Inc.
|
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|
| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
|
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|
| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
|
|
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|
| SBGSF / Schneider Electric S.E.
|
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|
| ENPC / Executive Network Partnering Corporation - Class A
|
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|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
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|
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
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|
| PIPR / Piper Sandler Companies
|
|
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|
| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
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|
| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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|
| ROSS / Ross Acquisition Corp II
|
|
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|
| KAII / Kismet Acquisition Two Corp - Class A
|
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|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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|
|
| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
|
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|
|
| PRIVETERRA ACQUISITION CORP UN
/ (74275N102) |
|
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|
| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
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|
| ACBI / Atlantic Capital Bancshares Inc
|
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|
| MIT / Mason Industrial Technology Inc - Class A
|
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|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
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|
| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
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|
| THCT / THC Therapeutics, Inc.
|
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|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
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|
| US80007A1025 / SandRidge Permian Trust
|
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| AI / C3.ai, Inc.
|
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| PTMN / BCP Investment Corp.
|
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|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| 006855100 / Adeptus Health Inc.
|
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|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| NGTF / Nightfood Holdings, Inc.
|
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| EVGO / EVgo, Inc.
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| GLQ / Clough Global Equity Fund
|
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| US42087R1169 / Haymaker Acquisition Corp. III
|
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| BYTS / BYTE Acquisition Corp.
|
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|
| GMBT / Queens Gambit Growth Capital - Class A
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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|
| HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
|
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|
| APPN / Appian Corporation
|
|
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|
|
| ZWRK / Z-Work Acquisition Corp - Class A
|
|
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|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
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|
|
| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
|
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|
|
| DISCA / Discovery Inc - Class A Call
|
|
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| NLS / Nautilus Inc
|
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|
| KIII / Kismet Acquisition Three Corp - Class A
|
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|
|
| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
|
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|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
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|
| EPC / Edgewell Personal Care Company
|
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| HHLA / HH&L Acquisition Co.
|
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|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
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|
| SKYA / Skydeck Acquisition Corp - Class A
|
|
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|
|
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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|
|
| ADEX / Adit EdTech Acquisition Corp.
|
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|
| RMCO / Royalty Management Holding Corporation
|
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|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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|
| MNTS / Momentus Inc.
|
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| JWN / Nordstrom, Inc. Put
|
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| BITE / Bite Acquisition Corp.
|
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| ANDE / The Andersons, Inc.
|
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|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
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|
| NXU / Nxu, Inc.
|
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| 1832421 / Topicus.com Inc
|
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| CRNC / Cerence Inc.
|
|
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|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
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|
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|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
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|
| TCAC / SpringBig Holdings Inc - Class A
|
|
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| MTG / MGIC Investment Corporation
|
|
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|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
|
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|
|
| XPOA / DPCM Capital Inc - Class A
|
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|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
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|
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|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| KYG540941260 / LDH GROWTH CORP I CL A -CW28
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ITHX / ITHAX Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATHN / Heliogen Inc - Class A
|
|
|
|
|
|
|
|
| ASAX / Astrea Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG1125A1168 / Biotech Acquisition Co.
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| ITQ / Itiquira Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
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|
|
| 39947R203 / GROUP NINE
|
|
|
|
|
|
|
|
| SWBK / Switchback II Corp - Class A
|
|
|
|
|
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|
|
| HALL / Hallmark Financial Services, Inc.
|
|
|
|
|
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|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| US12510W1154 / CA Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| CNBKA / Century Bancorp, Inc. - Class A
|
|
|
|
|
|
|
|
| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
|
|
|
|
|
|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
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| SYIEF / Symrise AG
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| KYG012021112 / AGILE GROWTH CORP
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| PFSW / PFSWEB Inc
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| RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| ALE / ALLETE, Inc.
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| ROST / Ross Stores, Inc.
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| US21871D1037 / Corelogic Inc
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| 96925P104 / William Hill Plc
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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| 30239F106 / FBL Financial Group Class A Common Stock
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| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
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| SOFI / SoFi Technologies, Inc.
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| BE / Bloom Energy Corporation
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| DOW / Dow Inc.
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| IVT / InvenTrust Properties Corp.
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| ITGR / Integer Holdings Corporation
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| HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
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| LEN / Lennar Corporation
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| ENTG / Entegris, Inc.
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| LNCO / Linn Co, LLC
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| DMS / Digital Media Solutions Inc - Class A
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| EXPD / Expeditors International of Washington, Inc.
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| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
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| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
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| SSNLF / Samsung Electronics Co., Ltd.
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| CS / Credit Suisse Group AG - ADR
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| GCGMF / Great Canadian Gaming Corp.
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| IXN / iShares Trust - iShares Global Tech ETF
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| ITRM / Iterum Therapeutics plc
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| NUE / Nucor Corporation
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| ATER / Aterian, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
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| TXN / Texas Instruments Incorporated
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| / GasLog Ltd
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| THRM / Gentherm Incorporated
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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| BATRA / Atlanta Braves Holdings, Inc.
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| VFC / V.F. Corporation
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| GOLF / Acushnet Holdings Corp.
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| ADS / Bread Financial Holdings Inc
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| MYMD / MyMD Pharmaceuticals, Inc.
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| AFL / Aflac Incorporated
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| WIA / Western Asset Inflation-Linked Income Fund
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| SEE / Sealed Air Corporation
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| VLDR / Velodyne Lidar Inc
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| CORR / CorEnergy Infrastructure Trust, Inc.
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| PXD / Pioneer Natural Resources Company
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| ATP / Atlantic Power Corp.
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| TRV / The Travelers Companies, Inc.
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| SRCL / Stericycle, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| QCCO / QC Holdings, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| RF / Regions Financial Corporation
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| LILA / Liberty Latin America Ltd.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| GBRG / SunCar Technology Group Inc
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| GBRG / SunCar Technology Group Inc
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| CHGG / Chegg, Inc.
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| GLW / Corning Incorporated
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| TNK / Teekay Tankers Ltd.
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| MPC / Marathon Petroleum Corporation
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| PBPB / Potbelly Corporation
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| BLL / Ball Corp.
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| POOL / Pool Corporation
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
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| CMG / Chipotle Mexican Grill, Inc.
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
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| NOC / Northrop Grumman Corporation
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| CL / Cresco Labs Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| / iShares Morningstar Mid-Cap Value ETF
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| ALIM / Alimera Sciences, Inc.
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| VGM / Invesco Trust for Investment Grade Municipals
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| BHR / Braemar Hotels & Resorts Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| GS / The Goldman Sachs Group, Inc.
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| URI / United Rentals, Inc.
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| AVNW / Aviat Networks, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| RYN / Rayonier Inc.
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| NFLX / Netflix, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
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| DELL / Dell Technologies Inc.
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| DFIN / Donnelley Financial Solutions, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| ASUR / Asure Software, Inc.
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
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| ABBV / AbbVie Inc.
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| IYT / iShares Trust - iShares U.S. Transportation ETF
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| SBUX / Starbucks Corporation
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| DHIL / Diamond Hill Investment Group, Inc.
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| RGCO / RGC Resources, Inc.
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| LNG / Cheniere Energy, Inc.
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| CHWY / Chewy, Inc.
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| TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
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| FARM / Farmer Bros. Co.
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| GPC / Genuine Parts Company
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| CVX / Chevron Corporation
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| LNT / Alliant Energy Corporation
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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| CTSH / Cognizant Technology Solutions Corporation
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| BGR / BlackRock Energy and Resources Trust
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| NXPI / NXP Semiconductors N.V.
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
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| KSS / Kohl's Corporation Call
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| CVS / CVS Health Corporation
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| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
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| PRMW / Primo Water Corporation
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
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| HLYK / HealthLynked Corp.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| NEM / Newmont Corporation
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| FXB / Invesco CurrencyShares British Pound Sterling Trust
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| PEBO / Peoples Bancorp Inc.
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| MSI / Motorola Solutions, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| OHI / Omega Healthcare Investors, Inc.
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| KMI / Kinder Morgan, Inc.
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| V / Visa Inc.
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| SCHW / The Charles Schwab Corporation
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| PWP / Perella Weinberg Partners
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
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| LRCX / Lam Research Corporation
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
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| AIT / Applied Industrial Technologies, Inc.
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| BIPC / Brookfield Infrastructure Corporation
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| PLTR / Palantir Technologies Inc.
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| ACTG / Acacia Research Corporation
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
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| FE / FirstEnergy Corp.
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| LANC / Lancaster Colony Corporation
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
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| MU / Micron Technology, Inc.
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| PANW / Palo Alto Networks, Inc.
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| RVSB / Riverview Bancorp, Inc.
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| GPACW US / Global Partner Acquisition Corp II
|
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| TIPT / Tiptree Inc.
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| CBRE / CBRE Group, Inc.
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| BALY / Bally's Corporation
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| TWN / The Taiwan Fund, Inc.
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| ILMN / Illumina, Inc.
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| / ViacomCBS Inc
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ASH / Ashland Inc. Put
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| HBI / Hanesbrands Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| FLR / Fluor Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| EGY / VAALCO Energy, Inc.
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| ARDX / Ardelyx, Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
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|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
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| VSTO / Vista Outdoor Inc.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| DE / Deere & Company
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| ABCP / AmBase Corporation
|
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|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| MLHR / Herman Miller Inc.
|
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|
| LDOS / Leidos Holdings, Inc.
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| SQ / Block, Inc.
|
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|
| BHC / Bausch Health Companies Inc.
|
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| LBTYK / Liberty Global Ltd.
|
|
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| TGT / Target Corporation
|
|
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|
| HITI / High Tide Inc.
|
|
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|
|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
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|
| TTNDF / Techtronic Industries Company Limited
|
|
|
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|
| BA / The Boeing Company
|
|
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|
|
|
|
|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TURN / 180 Degree Capital Corp.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| EOT / Eaton Vance National Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| RGBD / Regional Brands Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
|
| VLKAF / Volkswagen AG
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| MMNFF / MedMen Enterprises Inc.
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CFBK / CF Bankshares Inc.
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| PESI / Perma-Fix Environmental Services, Inc.
|
|
|
|
|
|
|
|
| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| EMEXF / Emerald Plantation Holdings Limited
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| NTRU / Natur International Corp.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| LEGAW US / LEAD EDGE GROWTH OPP A -CW28
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| PDX / PIMCO Dynamic Income Strategy Fund
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF Put
|
|
|
|
|
|
|
|
| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| IEXA / iExalt, Inc.
|
|
|
|
|
|
|
|
| CRD.B / Crawford & Company
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| BIF / Boulder Growth & Income Fund Inc
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| LEVL / Level One Bancorp Inc
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| BCV / Bancroft Fund Ltd.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated Call
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated Put
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| SMTA / Spirit MTA REIT
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| DDM / ProShares Trust - ProShares Ultra Dow30
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| HHDS / Highlands REIT, Inc.
|
|
|
|
|
|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
|
| FNFI / First Niles Financial, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| STMC / Smart SMS Corp.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| DLHC / DLH Holdings Corp.
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| ADES / Advanced Emissions Solutions, Inc.
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Put
|
|
|
|
|
|
|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ALYA / Alithya Group Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| ERBB / American Green, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| ULBI / Ultralife Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
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|
|
| CTVA / Corteva, Inc.
|
|
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|
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|
| INOD / Innodata Inc.
|
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|
| DIS / The Walt Disney Company
|
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|
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|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
|
|
|
|
|
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|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
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|
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|
| CNI / Canadian National Railway Company
|
|
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|
| DOCU / DocuSign, Inc.
|
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| CUBE / CubeSmart
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
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|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
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|
| FTDL / FirsTime Design Limited
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
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|
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|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
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|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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|
|
| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LAKE / Lakeland Industries, Inc.
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| BBCP / Concrete Pumping Holdings, Inc.
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation Put
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| / View, Inc.
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| NPIFF / Northland Power Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| GSTC / GlobeStar Therapeutics Corporation
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| QQQC / Global X Funds
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| NEWT / NewtekOne, Inc.
|
|
|
|
|
|
|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| FXP / ProShares Trust - ProShares UltraShort FTSE China 50
|
|
|
|
|
|
|
|
| QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
|
|
|
|
|
|
|
|
| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ETHE / Grayscale Ethereum Trust
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| ORCC / Owl Rock Capital Corp
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation Call
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| HNR / Harvest Natural Resources, Inc.
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| US02369M1100 / American Acquisition Opportunity, Inc.
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| BWEL / JG Boswell Company
|
|
|
|
|
|
|
|
| VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SPCO / The Stephan Co.
|
|
|
|
|
|
|
|
| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
|
| ITI / Iteris, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CNLK / Cannalink, Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
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|
|
| AXTI / AXT, Inc.
|
|
|
|
|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
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|
| CRD.A / Crawford & Company
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
|
| STE / STERIS plc
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US12520C1172 / CF Acquisition Corp. VIII
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation Put
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| CHTH / CNL Healthcare Properties, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ADDDF / adidas AG
|
|
|
|
|
|
|
|
| BXSY / Bexil Investment Trust
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| MRBK / Meridian Corporation
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| LGNDZ / Ligand Pharmaceuticals Incorporated - Equity Right
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CECL / Cecil Bancorp Inc
|
|
|
|
|
|
|
|
| TZOO / Travelzoo
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| VFF / Village Farms International, Inc.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VOIL / Virtus Oil and Gas Corp.
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| FFDF / FFD Financial Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| TPOS / Third Point Investors Limited
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation Call
|
|
|
|
|
|
|
|
| CYDY / CytoDyn Inc.
|
|
|
|
|
|
|
|
| WEED / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF Put
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| BGSF / BGSF, Inc.
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| HNFSA / Hanover Foods Corporation
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
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| HGBL / Heritage Global Inc.
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| GDEN / Golden Entertainment, Inc.
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| FLXS / Flexsteel Industries, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / SPDR S&P 500 ETF Put
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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| BIIB / Biogen Inc.
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| OGN / Organon & Co.
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| MDLZ / Mondelez International, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CCI / Crown Castle Inc.
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| GPRE / Green Plains Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ZTS / Zoetis Inc.
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| FCCO / First Community Corporation
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| WH / Wyndham Hotels & Resorts, Inc.
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| MAR / Marriott International, Inc.
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| WSTG / Wayside Technology Group Inc
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| HPE / Hewlett Packard Enterprise Company
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.
