| GOOG / Alphabet Inc.
|
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| GOOG / Alphabet Inc. Put
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| JPM / JPMorgan Chase & Co.
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| CXW / CoreCivic, Inc.
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| MTDR / Matador Resources Company
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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| CIJ / Orbital Energy Group Inc
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| AXP / American Express Company
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| GOOGL / Alphabet Inc.
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| TOL / Toll Brothers, Inc.
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| T / AT&T Inc. Call
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| T / AT&T Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| CLF / Cleveland-Cliffs Inc.
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| ACGL / Arch Capital Group Ltd.
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| AGAC / African Gold Acquisition Corp - Class A
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| CVS / CVS Health Corporation
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| SYK / Stryker Corporation
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| VMW / Vmware Inc. - Class A
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| AAC / Ares Acquisition Corporation - Class A
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| AAPL / Apple Inc.
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| AAPL / Apple Inc. Put
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| LHX / L3Harris Technologies, Inc.
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| COVA / COVA Acquisition Corp - Class A
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| CSX / CSX Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| ED / Consolidated Edison, Inc.
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| III / Information Services Group, Inc.
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| CARR / Carrier Global Corporation
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| SLB / SLB N.V.
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| RIVN / Rivian Automotive, Inc.
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| CPK / Chesapeake Utilities Corporation
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| CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| DBRG / DigitalBridge Group, Inc.
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| ISLE / Isleworth Healthcare Acquisition Corp
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| TWND / Tailwind Acquisition Corp - Class A
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| FCX / Freeport-McMoRan Inc.
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ODP / The ODP Corporation
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP Put
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| RTX / RTX Corporation
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
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| SCTL / Societal CDMO, Inc.
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| MMM / 3M Company
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| AVGO / Broadcom Inc.
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| VIRT / Virtu Financial, Inc.
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| LAUR / Laureate Education, Inc.
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| GSL / Global Ship Lease, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| NYMT / New York Mortgage Trust, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| SV / Spring Valley Acquisition Corp - Class A
|
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| CNOB / ConnectOne Bancorp, Inc.
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| PPG / PPG Industries, Inc.
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| RVTY / Revvity, Inc.
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| TREX / Trex Company, Inc.
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| K / Kellanova
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| COMM / CommScope Holding Company, Inc.
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| QS / QuantumScape Corporation
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| GSM / Ferroglobe PLC
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| OCSL / Oaktree Specialty Lending Corporation
|
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| AGO / Assured Guaranty Ltd.
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| N5Z / North American Construction Group Ltd.
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
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| CC / The Chemours Company
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| FE / FirstEnergy Corp.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| KIRK / Kirkland's, Inc.
|
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| LORL / Loral Space & Communications Inc
|
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| CLBR / Colombier Acquisition Corp. III
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| STGW / Stagwell Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| CIXX / CI Financial Corp
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| BKT / BlackRock Income Trust, Inc.
|
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| INTU / Intuit Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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|
| XM / Qualtrics International Inc - Class A
|
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| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| SPOT / Spotify Technology S.A.
|
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| SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IR / Ingersoll Rand Inc.
|
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| OUNZ / VanEck Merk Gold ETF
|
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| FNV / Franco-Nevada Corporation
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| JAKK / JAKKS Pacific, Inc.
|
|
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|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
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| AVPT / AvePoint, Inc.
|
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| CCI / Crown Castle Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| FRO / Frontline plc
|
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| HTO / H2O America
|
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| GPRE / Green Plains Inc.
|
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| CMRX / Chimerix, Inc.
|
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| EAT / Brinker International, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
| BGCP / BGC Partners Inc - Class A
|
|
|
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|
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|
|
| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
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|
|
| STKL / SunOpta Inc.
|
|
|
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|
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|
| BIOX / Bioceres Crop Solutions Corp. Call
|
|
|
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|
|
| LILAK / Liberty Latin America Ltd.
|
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|
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|
|
| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
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|
| MCB / Metropolitan Bank Holding Corp.
|
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|
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|
|
| DCOM / Dime Commercial Bancshares, Inc.
|
|
|
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|
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|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
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|
|
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|
|
| VHC / VirnetX Holding Corporation
|
|
|
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|
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|
| AINV / Apollo Investment Corporation
|
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|
|
| MIT / Mason Industrial Technology Inc - Class A
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
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|
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|
|
| NIQ / NIQ Global Intelligence plc
|
|
|
|
|
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|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
|
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|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
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|
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|
| C / Citigroup Inc. Call
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| DVN / Devon Energy Corporation
|
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| PFE / Pfizer Inc.
|
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|
| ENPH / Enphase Energy, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
| PM / Philip Morris International Inc.
|
|
|
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|
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|
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| CNM / Core & Main, Inc.
|
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|
|
|
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|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
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|
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|
|
| AR / Antero Resources Corporation
|
|
|
|
|
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|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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|
|
|
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|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
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|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| EAF / GrafTech International Ltd.
|
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|
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|
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|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| DISCA / Discovery Inc - Class A
|
|
|
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| AM / Antero Midstream Corporation
|
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|
|
| F / Ford Motor Company
|
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|
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|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| BGSF / BGSF, Inc.
|
|
|
|
|
|
|
|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc. Call
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
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|
| MBII / Marrone Bio Innovations Inc
|
|
|
|
|
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|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| LIQT / LiqTech International, Inc.
|
|
|
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| AXL / Dauch Corporation
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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|
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| AEL / American Equity Investment Life Holding Company
|
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| CMU / MFS High Yield Municipal Trust
|
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|
|
|
|
| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
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|
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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|
|
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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|
|
|
|
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| SCVX / SCVX Corp - Class A
|
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| OTIS / Otis Worldwide Corporation
|
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|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
|
|
|
|
|
|
|
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| 194170106 / Colicity, Inc.
|
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|
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| OBE / Obsidian Energy Ltd.
|
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| LIQT / LiqTech International, Inc.
|
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| PML / PIMCO Municipal Income Fund II
|
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| ARNC / Arconic Corporation
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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|
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| CLBR.U / Colombier Acquisition Corp. III - Debt/Equity Composite Units
|
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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|
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|
|
| / Portman Ridge Finance Corp
|
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|
| AMBC.WS / Ambac Financial Group, Inc.
|
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|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
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|
|
| 872307903 / TCF Financial Corporation
|
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|
|
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
|
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|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
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|
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|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
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|
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|
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|
| RKLY / Rockley Photonics Holdings Ltd
|
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| ZBRA / Zebra Technologies Corporation
|
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| MOS / The Mosaic Company
|
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| ENVA / Enova International, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| HON / Honeywell International Inc.
|
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|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
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|
|
| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
|
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|
|
| ATRS / Antares Pharma Inc
|
|
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|
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|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| PESI / Perma-Fix Environmental Services, Inc.
|
|
|
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|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| NN / NextNav Inc.
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| BANX / ArrowMark Financial Corp.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| HIL / Hill International Inc
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| OSG / Octave Specialty Group, Inc.
|
|
|
|
|
|
|
|
| MTBL / Moatable, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| NRDY / Nerdy Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Call
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| AMBC / Octave Specialty Group, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| BUR / Burford Capital Limited
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ATUS / Optimum Communications, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd. Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd.
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| ATUS / Optimum Communications, Inc. Call
|
|
|
|
|
|
|
|
| PARA / Paramount Global Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| CWT / California Water Service Group
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| MTCH / Match Group, Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| TWTR / Twitter Inc
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
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| MRK / Merck & Co., Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| WBA / Walgreens Boots Alliance, Inc.
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| PRVB / Provention Bio Inc
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| NSC / Norfolk Southern Corporation
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| PH / Parker-Hannifin Corporation
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| TSCO / Tractor Supply Company
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| CTMX / CytomX Therapeutics, Inc.
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| AUS / Austerlitz Acquisition Corp I - Class A
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| BBBY / Bed Bath & Beyond, Inc.
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| STE / STERIS plc
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| APD / Air Products and Chemicals, Inc.
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| PXD / Pioneer Natural Resources Company
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| AMD / Advanced Micro Devices, Inc.
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| LBTYK / Liberty Global Ltd.
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| WDC / Western Digital Corporation
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| CPRT / Copart, Inc.
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| PYPL / PayPal Holdings, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| SWN / Southwestern Energy Company
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| DFS / Discover Financial Services
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| GWRS / Global Water Resources, Inc.
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| PARA / Paramount Global
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| COMM / CommScope Holding Company, Inc. Call
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| M / Macy's, Inc.
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| LFT / Lument Finance Trust, Inc.
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.
