| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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|
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| NBO / Neuberger Berman New York Municipal Fund Inc
|
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| PFE / Pfizer Inc.
|
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| BNIXW / Bannix Acquisition Corp. - Equity Warrant
|
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| ITQ / Itiquira Acquisition Corp - Class A
|
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| SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
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| QSR / Restaurant Brands International Inc.
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| TEAM / Atlassian Corporation
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| MSFT / Microsoft Corporation
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| NVACW / Profusa, Inc. - Equity Warrant
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| MANH / Manhattan Associates, Inc.
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| TAP / Molson Coors Beverage Company
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| WTW / Willis Towers Watson Public Limited Company
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| V / Visa Inc.
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| LIV / Emles Trust - Emles @Home ETF
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| EUCR / Eucrates Biomedical Acquisition Corp
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| GPAC / Global Partner Acquisition Corp II
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| CNI / Canadian National Railway Company
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| BRO / Brown & Brown, Inc.
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| BNIX / Bannix Acquisition Corp.
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| MTD / Mettler-Toledo International Inc.
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
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| ZEVYW / Lightning eMotors, Inc. - Equity Warrant
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| SHFSW / SHF Holdings, Inc. - Equity Warrant
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| RMCO / Royalty Management Holding Corporation
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| WTTR / Select Water Solutions, Inc.
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| FERG / Ferguson Enterprises Inc.
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| GLLI.R / Globalink Investment Inc. - Equity Right
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| LNTH / Lantheus Holdings, Inc.
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| GLD / SPDR Gold Trust
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| SF / Stifel Financial Corp.
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| GNRS / The Greenrose Holding Company Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| MRK / Merck & Co., Inc.
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| LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
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| US69291C1146 / PHP Ventures Acquisition Corp.
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| CTAS / Cintas Corporation
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| RMD / ResMed Inc.
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| GMFI / Aetherium Acquisition Corp.
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| UPH / UpHealth Inc
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| PRI / Primerica, Inc.
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| JNJ / Johnson & Johnson
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
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| NVAC / NorthView Acquisition Corporation
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028
/ (25401N119) |
|
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| TSLA / Tesla, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| LIVEVOX HOLDING INC
/ (53838L209) |
|
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| SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
|
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| MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
|
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| DBGIW / Digital Brands Group Inc - Warrants (01/05/2026)
|
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| WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023
/ (426897112) |
|
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| US38216G1123 / Good Works II Acquisition Corp.
|
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| WTS/TRADEUP ACQUISITION CORP EXP10/15/2027
/ (89268A115) |
|
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
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| BHSE / Bull Horn Holdings Corp
|
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|
|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
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|
| FULLER & THALER BEHAVIOR AL SM-CP EQ INV
/ (14064D881) |
|
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| NCAC / Newcourt Acquisition Corp
|
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| SZZL / Sizzle Acquisition Corp. II
|
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| TH / Target Hospitality Corp.
|
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| US1230132037 / BurTech Acquisition Corp
|
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| CIPMX / Advisors Inner Circle Fund II - Champlain Mid Cap Fund
|
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| WINV / WinVest Acquisition Corp.
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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| US69512X2027 / Pacifico Acquisition Corp.
|
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| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
|
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| GACQ / Global Consumer Acquisition Corp
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
|
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|
| US30069X2018 / ExcelFin Acquisition Corp.
|
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|
|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
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|
|
| US6266422012 / Murphy Canyon Acquisition Corp.
|
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|
|
| FRGA / Franchise Group, Inc.
|
|
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|
|
| US09370F1259 / Blockchain Moon Acquisition Corp.
|
|
|
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| US0426442036 / Arogo Capital Acquisition Corp.
|
|
|
|
|
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|
|
| / BurTech Acquisition Corp., Class A
|
|
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| US49878L1171 / KludeIn I Acquisition Corp.
|
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| US45333D2036 / Inception Growth Acquisition Ltd.
|
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| NCAC / Newcourt Acquisition Corp
|
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| US34969G2012 / Fortune Rise Acquisition Corp.
|
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| TLGY / TLGY Acquisition Corporation
|
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| US15130M1027 / CENAQ Energy Corp.
|
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| US83014E1174 / Sizzle Acquisition Corp.
|
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| LGVC / LAMF Global Ventures Corp. I
|
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| US15130M1100 / CENAQ Energy Corp.
|
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| US92838J2024 / Vision Sensing Acquisition Corp.
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
|
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|
| US69291C1062 / PHP Ventures Acquisition Corp.
|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| GS / The Goldman Sachs Group, Inc.
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| KYG9473A1094 / UTA Acquisition Corp.
|
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| US5537451008 / MSP RECOVERY INC
|
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| US58176U2087 / McLaren Technology Acquisition Corp.
|
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
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| US2437331109 / DEEP MEDICINE - RTS
|
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| US2376991111 / Data Knights Acquisition Corp.
|
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| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| DIVB / iShares Trust - iShares Core Dividend ETF
|
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| QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
|
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|
| US75944B2051 / RELATIVITY ACQUISITION CORP
|
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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|
| UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
|
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|
| KINZ / KINS Technology Group Inc - Class A
|
|
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|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
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|
|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
|
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| PAQC / Perfect Corp - Class A
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
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|
|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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|
| US00444X2009 / Achari Ventures Holdings Corp. I
|
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| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
|
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|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
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|
|
| ATA / Americas Technology Acquisition Corp
|
|
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|
|
| JYAC / Jiya Acquisition Corp - Class A
|
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| IPOD / Dune Acquisition Corporation II
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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|
| CND / Concord Acquisition Corp - Class A
|
|
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|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
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|
|
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|
|
| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| 98880C201 / Z-Work Acquisition Corp.
|
|
|
|
|
|
|
|
| CNTQ / Chardan NexTech Acquisition 2 Corp
|
|
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|
|
|
|
|
| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
|
|
|
| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
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|
|
|
|
| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
|
| US58759A2078 / Mercato Partners Acquisition Corp.
|
|
|
|
|
|
|
|
| 49878L208 / KludeIn I Acquisition Corp.
|
|
|
|
|
|
|
|
| US62402U1152 / Mountain Crest Acquisition Corp. III
|
|
|
|
|
|
|
|
| US61240F1167 / Monterey Bio Acquisition Corp.
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| 69242M203 / Oyster Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| US09370F1176 / Blockchain Moon Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG0542N1236 / Aries I Acquisition Corp.
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US31772T1079 / Financial Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CALL/SPY @ 445 EXP 12/16/2022
/ (9EGAPG9L5) |
|
|
|
|
|
|
|
| CALL/SPY @ 455 EXP 12/15/2023
/ (9EGD34CB8) |
|
|
|
|
|
|
|
| NOVV / Real Messenger Corporation
|
|
|
|
|
|
|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GBBK / Global Blockchain Acquisition Corp.
|
|
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| 58507N105 / MedTech Acquisition Corp/NY
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| US26431Q2057 / DUET Acquisition Corp.
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| US02115M2089 / Alset Capital Acquisition Corp.
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
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| US57778T2050 / Maxpro Capital Acquisition Corp.
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| US7324502001 / PONO CAPITAL CORP 0.00000000
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
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| FUSE / Fusion Acquisition Corp - Class A
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| US68218C1163 / OmniLit Acquisition Corp.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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| PDRDY / Pernod Ricard - ADR
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| NUO / Nuveen Ohio Quality Municipal Income Fund
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| AMADF / Amadeus IT Group, S.A.
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| TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| ALC / Alcon Inc.
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| UK / Ucommune International Ltd
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| ANET / Arista Networks Inc
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| DIBS / 1stdibs.Com, Inc.
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| TRUG / TruGolf Holdings, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| RC / Ready Capital Corporation
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| DCP / DCP Midstream LP - Unit
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
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| NSC / Norfolk Southern Corporation
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
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| LIFW.W / MSP Recovery, Inc. - Equity Warrant
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| KR / The Kroger Co.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| DKDCA / Data Knights Acquisition Corp - Class A
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| TWL / Simpson Manufacturing Co., Inc.
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| GLLI / Globalink Investment Inc.
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| TDY / Teledyne Technologies Incorporated
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| ALB / Albemarle Corporation
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| PRSTW / Presto Automation Inc. - Equity Warrant
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
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| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
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| WFC / Wells Fargo & Company
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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| FDX / FedEx Corporation
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| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| US5537451180 / MSP Recovery, Inc.
|
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| INTC / Intel Corporation
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| ETN / Eaton Corporation plc
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| MCD / McDonald's Corporation
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| GRCY / Greencity Acquisition Corp
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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| GBRG / SunCar Technology Group Inc
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| OTIS / Otis Worldwide Corporation
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| ESSC / East Stone Acquisition Corp
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| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
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| US912796T338 / United States Treasury Bill
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| DILA / DILA Capital Acquisition Corp - Class A
|
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| GWII / Good Works II Acquisition Corp
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| US68218C1080 / OmniLit Acquisition Corp.
|
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| US4578171047 / INSU ACQUISITION CORP III
|
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| MCAE / Mountain Crest Acquisition Corp III
|
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| US08179B1118 / Benessere Capital Acquisition Corp.
|
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| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| ISAA / Iron Spark I Inc - Class A
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| LBRDA / Liberty Broadband Corporation
|
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
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| NSTB / Northern Star Investment Corp. II
|
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| PAGS / PagSeguro Digital Ltd.
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| DXCM / DexCom, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| US02369M1100 / American Acquisition Opportunity, Inc.
|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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| CME / CME Group Inc.
|
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|
| WE / WeWork Inc - Class A
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
| AXP / American Express Company
|
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|
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| AIG / American International Group, Inc.
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| STNE / StoneCo Ltd.
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| FWONA / Formula One Group
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| KWAC / Kingswood Acquisition Corp.
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| MTRY / Monterey Innovation Acquisition Corp
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| JSPR / Jasper Therapeutics, Inc.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| NOVV / Real Messenger Corporation
|
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| ECL / Ecolab Inc.
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| PAYX / Paychex, Inc.
|
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
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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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|
|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
|
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|
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|
|
| PMVC / PMV Consumer Acquisition Corp.
|
|
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|
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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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|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| NEM / Newmont Corporation
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| DBGI / Digital Brands Group, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
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|
|
| BSX / Boston Scientific Corporation
|
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|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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|
| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
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| PFTA / Perception Capital Corp. III
|
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| UPTD / TradeUP Acquisition Corp
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| QUOT / Quotient Technology Inc
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| UPHL / UpHealth, Inc.
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
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|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
| EOG / EOG Resources, Inc.
|
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|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
| VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
|
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
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|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
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|
|
| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
|
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|
|
| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
|
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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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|
| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
|
| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
|
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|
|
|
|
|
| IGAC / IG Acquisition Corp - Class A
|
|
|
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|
|
| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
|
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|
| FINM / Marlin Technology Corp - Class A
|
|
|
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|
| CL / Colgate-Palmolive Company
|
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|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
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|
| KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
|
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| IXAQ / IX Acquisition Corp.
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|
| EVGR / Evergreen Corporation
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
| CCOR / Listed Funds Trust - Core Alternative ETF
|
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|
| RAM / Aries I Acquisition Corp - Class A
|
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|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
| MKTW / MarketWise, Inc.
|
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| TMUS / T-Mobile US, Inc.
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| US912796XY07 / United States Treasury Bill
|
|
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|
| ETSY / Etsy, Inc.
|
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|
|
| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| BIOT / Biotech Acquisition Co - Class A
|
|
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|
| PWR / Quanta Services, Inc.
|
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| BHSE / Bull Horn Holdings Corp
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| HBI / Hanesbrands Inc.
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| INKA / Near Intelligence Inc - Class A
|
|
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|
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|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
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|
| MDT / Medtronic plc
|
|
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|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
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|
|
| ODP / The ODP Corporation
|
|
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|
| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
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|
|
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|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| MAQC / Maquia Capital Acquisition Corporation
|
|
|
|
|
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|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
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|
|
| KSS / Kohl's Corporation
|
|
|
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|
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|
| TDG / TransDigm Group Incorporated
|
|
|
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|
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|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| PGRW / Progress Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWAC / Better World Acquisition Corp
|
|
|
|
|
|
|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
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|
|
|
| OGN / Organon & Co.
|
|
|
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|
|
| CBZ / CBIZ, Inc.
|
|
|
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|
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|
|
| MSI / Motorola Solutions, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| SZZL / Sizzle Acquisition Corp. II
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| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| LULU / lululemon athletica inc.
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| FCEL / FuelCell Energy, Inc.
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| OPA / Magnum Opus Acquisition Limited
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| IXC / iShares Trust - iShares Global Energy ETF
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| NOC / Northrop Grumman Corporation
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| SRCL / Stericycle, Inc.
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| UNH / UnitedHealth Group Incorporated
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| HCCI / Heritage-Crystal Clean Inc
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| BANF / BancFirst Corporation
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| SNDR / Schneider National, Inc.
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| PRTS / CarParts.com, Inc.
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| ATUS / Altice USA, Inc.
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| HI / Hillenbrand, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| LQDA / Liquidia Corporation
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| ABBV / AbbVie Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| NOA / North American Construction Group Ltd.
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| BBW / Build-A-Bear Workshop, Inc.
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| PM / Philip Morris International Inc.
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| US97655B1254 / WinVest Acquisition Corp.
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| US75944B1145 / Relativity Acquisition Corp.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| BAC / Bank of America Corporation
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| ACN / Accenture plc
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| DHI / D.R. Horton, Inc.
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| GGG / Graco Inc.
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| RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
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| BK / The Bank of New York Mellon Corporation
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
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| WINV / WinVest Acquisition Corp.
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| AAPL / Apple Inc.
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| STLA / Stellantis N.V.
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| ARLO / Arlo Technologies, Inc.
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| UNP / Union Pacific Corporation
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
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| SBI / Western Asset Intermediate Muni Fund Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HON / Honeywell International Inc.
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| FIS / Fidelity National Information Services, Inc.
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| GOLF / Acushnet Holdings Corp.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| HD / The Home Depot, Inc.
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| SYK / Stryker Corporation
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| EPAM / EPAM Systems, Inc.
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| WMB / The Williams Companies, Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| PEP / PepsiCo, Inc.
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| PRSU / Pursuit Attractions and Hospitality, Inc.
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| SYY / Sysco Corporation
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| TJX / The TJX Companies, Inc.
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| MPC / Marathon Petroleum Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| LPLA / LPL Financial Holdings Inc.
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| TTC / The Toro Company
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| CAH / Cardinal Health, Inc.
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| A / Agilent Technologies, Inc.
|
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| PRTY / Party City Holdco Inc
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| COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
|
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| UPWK / Upwork Inc.
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| CLVT / Clarivate Plc
|
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| ENB / Enbridge Inc.
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| GPN / Global Payments Inc.
|
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| ICLR / ICON Public Limited Company
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| SPGI / S&P Global Inc.
|
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| AON / Aon plc
|
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|
| EBAY / eBay Inc.
|
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|
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|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
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|
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|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
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|
| LSTR / Landstar System, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
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|
| STE / STERIS plc
|
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|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
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|
|
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|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ULCC / Frontier Group Holdings, Inc.
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
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|
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|
|
| FCN / FTI Consulting, Inc.
|
|
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|
|
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|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
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|
|
|
|
|
| MCO / Moody's Corporation
|
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|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
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|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| MEKA / MELI Kaszek Pioneer Corp - Class A
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| POL / Polished.com Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| CACO / Caravelle International Group
|
|
|
|
|
|
|
|
| RDZN / Roadzen, Inc.
|
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ZEVY / Lightning eMotors, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| US69291C1229 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| SXYAY / Sika AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
|
|
|
|
|
|
| IMAQ / International Media Acquisition Corp.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IMAQW / International Media Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| BNIXR / Bannix Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PRST / Presto Automation Inc.
|
|
|
|
|
|
|
|
| KITT / Nauticus Robotics, Inc.
|
|
|
|
|
|
|
|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BRKHW / BurTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IMAQR / International Media Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NVACR / NorthView Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| CMCS.A / Comcast Corporation
|
|
|
|
|
|
|
|
| VGG6759A1342 / Nova Vision Acquisition Corp.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
.
