| BTMWW / Bitcoin Depot Inc. - Equity Warrant
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| GD / General Dynamics Corporation
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| ARIZ / Arisz Acquisition Corp.
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| IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
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| DT / Dynatrace, Inc.
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| MUA / BlackRock MuniAssets Fund, Inc.
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
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| BMAC / Black Mountain Acquisition Corp - Class A
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| ESHA / ESH Acquisition Corp.
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| INVZ / Innoviz Technologies Ltd.
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| PROSHARES TR
/ ULTRAPRO SHT QQQ (74347G432) |
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| PROSHARES TR II
/ ULTRA VIX SHORT (74347Y771) |
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| AREB / American Rebel Holdings, Inc.
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| PROSHARES TR
/ ULTRAPRO SHORT S (74347B110) |
|
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| DIREXION SHS ETF TR
/ 20YR TRES BULL (25459W540) |
|
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| GINKGO BIOWORKS HOLDINGS INC
/ CL A SHS (37611X100) |
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| PROSHARES TR
/ ULTSHRT QQQ (74347G739) |
|
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| SPLASH BEVERAGE GROUP INC
/ (84862C203) |
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| ETF MANAGERS TR
/ PRIME CYBR SCRTY (26924G201) |
|
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| AMD / Advanced Micro Devices, Inc.
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| VGZ / Vista Gold Corp.
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| ARAV / Aravive, Inc.
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| AM / Antero Midstream Corporation
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| SHOT / Safety Shot, Inc.
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| NRACW / Noble Rock Acquisition Corp.
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| KMX / CarMax, Inc.
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| FUBO / fuboTV Inc.
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| CNC / Centene Corporation
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
|
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| FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
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| MMAT.Q / Meta Materials Inc.
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| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
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| URI / United Rentals, Inc.
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| NUV / Nuveen Municipal Value Fund, Inc.
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| DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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| MPC / Marathon Petroleum Corporation
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| PXD / Pioneer Natural Resources Company
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
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| ARRW / Arrowroot Acquisition Corp.
|
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| PTON / Peloton Interactive, Inc.
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| BOWNR / Bowen Acquisition Corp - Equity Right
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| AAUAF / Almaden Minerals Ltd.
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| VERU / Veru Inc.
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| RCFWF / Perception Capital Corp. IV - Equity Warrant
|
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| PDI / PIMCO Dynamic Income Fund
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| NKLA.Q / Nikola Corporation
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
|
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| KYG117281132 / bleuacacia, Ltd.
|
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| EGLXF / Enthusiast Gaming Holdings Inc.
|
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
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| BLDR / Builders FirstSource, Inc.
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| HRL / Hormel Foods Corporation
|
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| LCWWF / Learn CW Investment Corporation - Equity Warrant
|
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| US43734R1115 / Home Plate Acquisition Corp.
|
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| PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| ZS / Zscaler, Inc.
|
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| HCVI / Hennessy Capital Investment Corp. VI
|
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| CNDA / Concord Acquisition Corp II
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
|
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|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| VST / Vistra Corp.
|
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|
| SUACW / ShoulderUp Technology Acquisition Corp. - Equity Warrant
|
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|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
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|
| DMKPQ / DMK Pharmaceuticals Corporation
|
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|
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
|
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|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
|
| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
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|
| HAL / Halliburton Company
|
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|
| AVGO / Broadcom Inc.
|
|
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|
|
| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
|
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|
|
| WPC / W. P. Carey Inc.
|
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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|
| MET / MetLife, Inc.
|
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|
| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
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|
|
| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
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|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
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|
|
| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
|
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|
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|
|
| DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
|
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|
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|
|
| PSEC / Prospect Capital Corporation
|
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|
| KYG5260A1123 / Keyarch Acquisition Corp.
|
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|
| ABCZF / Abcam Limited
|
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|
| US50202D1101 / LF Capital Acquisition Corp. II
|
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|
| MIMOQ / Airspan Networks Holdings Inc.
|
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|
| US5537451008 / MSP RECOVERY INC
|
|
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|
|
| FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
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|
|
| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
|
|
|
|
|
|
|
| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
|
|
|
|
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|
|
| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
|
|
|
|
|
|
| FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
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|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
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|
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|
|
| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
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|
|
|
|
|
| NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
|
|
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|
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|
|
| NOW / ServiceNow, Inc.
|
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|
|
| IAU / iShares Gold Trust
|
|
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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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|
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|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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|
|
| US74954L1127 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
|
|
|
|
| BLUAW / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
|
|
|
|
| XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
|
|
|
|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
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| PNC / The PNC Financial Services Group, Inc.
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| ZTS / Zoetis Inc.
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| DE / Deere & Company
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| SPGI / S&P Global Inc.
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| NFLX / Netflix, Inc.
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| CHDN / Churchill Downs Incorporated
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| INTU / Intuit Inc.
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| ITW / Illinois Tool Works Inc.
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
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| CL / Colgate-Palmolive Company
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| CCI / Crown Castle Inc.
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
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| CRM / Salesforce, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| LLY / Eli Lilly and Company
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| EQIX / Equinix, Inc.
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| LNG / Cheniere Energy, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| US36118W1100 / Future Health ESG Corp.
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| DG / Dollar General Corporation
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| MDT / Medtronic plc
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| MTB / M&T Bank Corporation
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| MA / Mastercard Incorporated
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| US0404501167 / Arisz Acquisition Corp.
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| SDS / ProShares Trust - ProShares UltraShort S&P500
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| ORCL / Oracle Corporation
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
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| ADM / Archer-Daniels-Midland Company
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| ETN / Eaton Corporation plc
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| HUM / Humana Inc.
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| APD / Air Products and Chemicals, Inc.
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| PSA / Public Storage
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| ABNB / Airbnb, Inc.
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| PLD / Prologis, Inc.
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| JXN / Jackson Financial Inc.
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| IYE / iShares Trust - iShares U.S. Energy ETF
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| JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
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| NKE / NIKE, Inc.
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| BA / The Boeing Company
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
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| ADBE / Adobe Inc.
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| AJG / Arthur J. Gallagher & Co.
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| COST / Costco Wholesale Corporation
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
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| COP / ConocoPhillips
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| MCD / McDonald's Corporation
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| SNA / Snap-on Incorporated
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
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| ATO / Atmos Energy Corporation
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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| CMI / Cummins Inc.
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| SYK / Stryker Corporation
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| LMT / Lockheed Martin Corporation
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| UNH / UnitedHealth Group Incorporated
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| DHR / Danaher Corporation
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| NOC / Northrop Grumman Corporation
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| CEG / Constellation Energy Corporation
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| ACN / Accenture plc
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| AXP / American Express Company
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| TMO / Thermo Fisher Scientific Inc.
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| PPG / PPG Industries, Inc.
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| SHOP / Shopify Inc.
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| C.WSA / Citigroup, Inc.
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| ADP / Automatic Data Processing, Inc.
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| AMT / American Tower Corporation
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| HON / Honeywell International Inc.
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| HCA / HCA Healthcare, Inc.
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| ABT / Abbott Laboratories
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| CRWD / CrowdStrike Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
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| GIS / General Mills, Inc.
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| V / Visa Inc.
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| TMUS / T-Mobile US, Inc.
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| GE / General Electric Company
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| AWK / American Water Works Company, Inc.
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| MMM / 3M Company
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| AEP / American Electric Power Company, Inc.
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| SBUX / Starbucks Corporation
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| TXN / Texas Instruments Incorporated
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| FDX / FedEx Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| NUE / Nucor Corporation
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| WM / Waste Management, Inc.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| META / Meta Platforms, Inc.
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| SNPS / Synopsys, Inc.
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| URTH / iShares, Inc. - iShares MSCI World ETF
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| MDLZ / Mondelez International, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
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|
|
| SCHW / The Charles Schwab Corporation
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|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
| EW / Edwards Lifesciences Corporation
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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|
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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|
| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
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|
| NXPI / NXP Semiconductors N.V.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| RSG / Republic Services, Inc.
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|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
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|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| XFIN / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| LIBY / Liberty Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| RWOD / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| CBRG / Chain Bridge I
|
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|
|
|
|
|
| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| PTHR / Pono Capital Three, Inc.
|
|
|
|
|
|
|
|
| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| AG1 N / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| NAK / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| BTE N / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| ISRL / Israel Acquisitions Corp
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| TIOG / Tingo Group, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| ZTR / Virtus Global Dividend & Income Fund Inc.
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| BYNO / byNordic Acquisition Corporation
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| IGTA / Inception Growth Acquisition Limited
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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| CPTK / Crown Proptech Acquisitions
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| MHI / Pioneer Municipal High Income Fund, Inc.
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.
