| AMAT / Applied Materials, Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
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| GOOGL / Alphabet Inc.
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GLD / SPDR Gold Trust
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|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| MO / Altria Group, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| GOLF / Acushnet Holdings Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| CLVT / Clarivate Plc
|
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| A / Agilent Technologies, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| FHB / First Hawaiian, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| AON / Aon plc
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| QRVO / Qorvo, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| ARLO / Arlo Technologies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CNM / Core & Main, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| DTI / Drilling Tools International Corporation
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| FRLA / Fortune Rise Acquisition Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DHR / Danaher Corporation
|
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| CMI / Cummins Inc.
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| NOA / North American Construction Group Ltd.
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| DHI / D.R. Horton, Inc.
|
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| DDOG / Datadog, Inc.
|
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| DUK / Duke Energy Corporation
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| ETN / Eaton Corporation plc
|
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| MA / Mastercard Incorporated
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| RACE / Ferrari N.V.
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| FIS / Fidelity National Information Services, Inc.
|
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| PRSTW / Presto Automation Inc. - Equity Warrant
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| FCN / FTI Consulting, Inc.
|
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| NVDA / NVIDIA Corporation
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| US69291C1146 / PHP Ventures Acquisition Corp.
|
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| GPN / Global Payments Inc.
|
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| GFF / Griffon Corporation
|
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| EPAM / EPAM Systems, Inc.
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| HI / Hillenbrand, Inc.
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| HBAN / Huntington Bancshares Incorporated
|
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| ICLR / ICON Public Limited Company
|
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| DPZ / Domino's Pizza, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| LIN / Linde plc
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| CPT / Camden Property Trust
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| LIBY / Liberty Resources Acquisition Corp.
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| MCO / Moody's Corporation
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| TAP / Molson Coors Beverage Company
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| MC / Moelis & Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| DE / Deere & Company
|
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| EQT / EQT Corporation
|
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| BIIB / Biogen Inc.
|
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| XEL / Xcel Energy Inc.
|
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| POST / Post Holdings, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| PGR / The Progressive Corporation
|
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| MGM / MGM Resorts International
|
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| KMI / Kinder Morgan, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SPGI / S&P Global Inc.
|
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| GL / Globe Life Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| WAT / Waters Corporation
|
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| SYK / Stryker Corporation
|
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| PARA / Paramount Global
|
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
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| AMP / Ameriprise Financial, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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|
| IFF / International Flavors & Fragrances Inc.
|
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|
|
| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
|
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|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
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|
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| NDSN / Nordson Corporation
|
|
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| CCI / Crown Castle Inc.
|
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|
| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
|
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|
| TXN / Texas Instruments Incorporated
|
|
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| SYY / Sysco Corporation
|
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|
| TTC / The Toro Company
|
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| TRUE / TrueCar, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
|
| UPWK / Upwork Inc.
|
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|
|
| V / Visa Inc.
|
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|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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|
| HWM / Howmet Aerospace Inc.
|
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|
| WTS / Watts Water Technologies, Inc.
|
|
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|
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|
|
| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
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|
|
| RMCO / Royalty Management Holding Corporation
|
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|
|
|
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|
|
| AOGO / Arogo Capital Acquisition Corp.
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
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|
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|
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|
| KVUE / Kenvue Inc.
|
|
|
|
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|
|
| TDW / Tidewater Inc.
|
|
|
|
|
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|
|
| BRKHW / BurTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| ES / Eversource Energy
|
|
|
|
|
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|
|
| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
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|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
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|
|
| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| 58507N105 / MedTech Acquisition Corp/NY
|
|
|
|
|
|
|
|
| UKRAINE GOVERNMENT
/ (QJ1385153) |
|
|
|
|
|
|
|
| MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
|
|
|
|
|
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|
|
| NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| KYG9473A1094 / UTA Acquisition Corp.
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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| IEX / IDEX Corporation
|
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|
| EVGR / Evergreen Corporation
|
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|
| ECL / Ecolab Inc.
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
|
| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
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|
| ILMN / Illumina, Inc.
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
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|
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|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
|
|
|
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|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| UPHL / UpHealth, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| CRESCENT ACQUISITION CORP
/ (53838L209) |
|
|
|
|
|
|
|
| DBGI / Digital Brands Group, Inc.
|
|
|
|
|
|
|
|
| / LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A
|
|
|
|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
|
| US83014E1174 / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| / Roadzen, Inc.
|
|
|
|
|
|
|
|
| TRADEUP ACQUISITION CORP-CW
/ (89268A115) |
|
|
|
|
|
|
|
| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
|
|
|
|
|
|
|
|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SZZL / Sizzle Acquisition Corp. II
|
|
|
|
|
|
|
|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| US0791742077 / Bellevue Life Sciences Acquisition Corp.
|
|
|
|
|
|
|
|
| US15719Y2046 / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| DUET / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| POL / Polished.com Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| KITT / Nauticus Robotics, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| RDZN / Roadzen, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| NVACW / Profusa, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
|
|
|
|
| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
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| PRTY / Party City Holdco Inc
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| ATO / Atmos Energy Corporation
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| TPET / Trio Petroleum Corp.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AIZ / Assurant, Inc.
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| EVRG / Evergy, Inc.
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| BKNG / Booking Holdings Inc.
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| TER / Teradyne, Inc.
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| PACB / Pacific Biosciences of California, Inc.
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| EMKR / Emcore Corporation
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| US6266421105 / Murphy Canyon Acquisition Corp.
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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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| SJM / The J. M. Smucker Company
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| OGN / Organon & Co.
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| CHD / Church & Dwight Co., Inc.
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| MURF / Murphy Canyon Acquisition Corp - Class A
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| RL / Ralph Lauren Corporation
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| RHI / Robert Half Inc.
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| UPTD / TradeUP Acquisition Corp
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
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| MPWR / Monolithic Power Systems, Inc.
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| MPC / Marathon Petroleum Corporation
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| SKYX / SKYX Platforms Corp.
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| BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| WMB / The Williams Companies, Inc.
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| ESS / Essex Property Trust, Inc.
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| POOL / Pool Corporation
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| PTC / PTC Inc.
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| UDR / UDR, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| WE / WeWork Inc - Class A
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| HBI / Hanesbrands Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| FCEL / FuelCell Energy, 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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| PHYS / Sprott Physical Gold Trust
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| ANSS / ANSYS, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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| US68218C1163 / OmniLit Acquisition Corp.
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| US2437331109 / DEEP MEDICINE - RTS
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| GPC / Genuine Parts Company
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| PFTA / Perception Capital Corp. III
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| LDOS / Leidos Holdings, Inc.
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| BWAC / Better World Acquisition Corp
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| HSIC / Henry Schein, Inc.
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| WY / Weyerhaeuser Company
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| AGAC / African Gold Acquisition Corp - Class A
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| CISS.V / C3is Inc
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
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|
| IXN / iShares Trust - iShares Global Tech ETF
|
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
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|
| US61240F1167 / Monterey Bio Acquisition Corp.
|
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| GRMN / Garmin Ltd.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| FWONA / Formula One Group
|
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| EW / Edwards Lifesciences Corporation
|
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|
| VTLE / Vital Energy, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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|
| COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
|
|
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|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
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|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
|
| VSAC / Vision Sensing Acquisition Corp.
|
|
|
|
|
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|
|
| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
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|
|
| US31772T1152 / Financial Strategies Acquisition Corp.
|
|
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|
|
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|
|
| ROG / Rogers Corporation
|
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|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CXAIW / CXApp Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| BNIXR / Bannix Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SWKH / SWK Holdings Corporation
|
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|
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|
| SRCL / Stericycle, Inc.
|
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|
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|
| LKQ / LKQ Corporation
|
|
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|
|
|
|
|
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS I
/ (09259K401) |
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
| ABG / Asbury Automotive Group, Inc.
|
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|
| BSX / Boston Scientific Corporation
|
|
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|
| GE / General Electric Company
|
|
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|
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|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
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|
|
| ZEVY / Lightning eMotors, Inc.
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
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|
| PNR / Pentair plc
|
|
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|
|
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|
|
| SYF / Synchrony Financial
|
|
|
|
|
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|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
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|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
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|
|
| LIFW / MSP Recovery, Inc.
|
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|
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|
|
| IMPP / Imperial Petroleum Inc.
|
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|
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|
|
| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| GLLI.R / Globalink Investment Inc. - Equity Right
|
|
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|
| USFD / US Foods Holding Corp.
|
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|
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|
|
| CVCO / Cavco Industries, Inc.
|
|
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|
|
| PPYA / Papaya Growth Opportunity Corp. I
|
|
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|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| US02369M1100 / American Acquisition Opportunity, Inc.
|
|
|
|
|
|
|
|
| AWINW / AERWINS Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US69291C1229 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| US97655B1254 / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| ASMIY / ASM International NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
|
| NVAC / NorthView Acquisition Corporation
|
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|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
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|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
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|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
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|
|
|
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|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| KWAC / Kingswood Acquisition Corp.
|
|
|
|
|
|
|
|
| SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US53118A1135 / Liberty Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| GMFI / Aetherium Acquisition Corp.
|
|
|
|
|
|
|
|
| US02115M1172 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| ETAO / ETAO International Co., Ltd.
|
|
|
|
|
|
|
|
| US75944B1145 / Relativity Acquisition Corp.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| DBGI / Digital Brands Group, Inc.
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| GBBK / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
| US5537451008 / MSP RECOVERY INC
|
|
|
|
|
|
|
|
| US702150AG84 / Party City Holdings Inc
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| BNIXW / Bannix Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| NVACR / NorthView Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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|
|
|
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|
|
| JNPR / Juniper Networks, Inc.
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
|
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|
|
|
|
|
| IMAQ / International Media Acquisition Corp.
|
|
|
|
|
|
|
|
| DKDCA / Data Knights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| GNRS / The Greenrose Holding Company Inc.
|
|
|
|
|
|
|
|
| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| NBO / Neuberger Berman New York Municipal Fund Inc
|
|
|
|
|
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|
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| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
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|
|
|
| PRST / Presto Automation Inc.
|
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|
|
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| LIFW.W / MSP Recovery, Inc. - Equity Warrant
|
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|
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|
|
| BWA / BorgWarner Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
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| BNIX / Bannix Acquisition Corp.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
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| ORCL / Oracle Corporation
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| JNJ / Johnson & Johnson
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| PEP / PepsiCo, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
|
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| VTR / Ventas, Inc.
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| NEOG / Neogen Corporation
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| STLA / Stellantis N.V.
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| EME / EMCOR Group, Inc.
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| FOXA / Fox Corporation
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| FI / Fiserv, Inc.
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| CMCS.A / Comcast Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MU / Micron Technology, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AMOT / Allied Motion Technologies Inc
|
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| WFC / Wells Fargo & Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| MKTW / MarketWise, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| US5537451180 / MSP Recovery, Inc.
|
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|
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| US35088F2065 / Four Leaf Acquisition Corp.
|
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|
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| US2376991111 / Data Knights Acquisition Corp.
|
|
|
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|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
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|
|
|
|
| HOVR / New Horizon Aircraft Ltd.
|
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| AAPL / Apple Inc.
|
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| INCY / Incyte Corporation
|
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| XYL / Xylem Inc.
|
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| CNC / Centene Corporation
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| BEN / Franklin Resources, Inc.
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
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|
|
| APLMW / Apollomics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IMAQR / International Media Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| TWL / Simpson Manufacturing Co., Inc.
|
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|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
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|
|
| ULCC / Frontier Group Holdings, Inc.
|
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|
|
| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
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|
|
| GLLI / Globalink Investment Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| BF.B / Brown-Forman Corporation
|
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|
| LVS / Las Vegas Sands Corp.
|
|
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|
|
| AOS / A. O. Smith Corporation
|
|
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|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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|
| AZPN / Aspen Technology, Inc.
|
|
|
|
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| BG / Bunge Global SA
|
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|
|
| BAC / Bank of America Corporation
|
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|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| SHFSW / SHF Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| IMAQW / International Media Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| 0Q89 / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| IGTAR / Inception Growth Acquisition Limited - Equity Right
|
|
|
|
|
|
|
|
| CDTTW / CDT Equity Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
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|
|
| DXC / DXC Technology Company
|
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|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
|
|
|
|
|
|
|
| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| CACO / Caravelle International Group
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| NBW / Neuberger Berman California Municipal Fund Inc
|
|
|
|
|
|
|
|
| LLYVA / Liberty Live Group
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| TETEF / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SAVEQ / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| NPCT / Nuveen Core Plus Impact Fund
|
|
|
|
|
|
|
|
| SXYAY / Sika AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| NOVV / Real Messenger Corporation
|
|
|
|
|
|
|
|
| LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| MTRY / Monterey Innovation Acquisition Corp
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
|
|
|
|
| US69291C1062 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| DIST / Distoken Acquisition Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| US26431Q1141 / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
|
|
|
|
|
|
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| BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
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| NKE / NIKE, Inc.
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| STX / Seagate Technology Holdings plc
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| NFLX / Netflix, Inc.
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| CI / The Cigna Group
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| PHM / PulteGroup, Inc.
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| REG / Regency Centers Corporation
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| US02115M1099 / Alset Capital Acquisition Corp.
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| IXAQ.W / IX Acquisition Corp. - Equity Warrant
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| PGY / Pagaya Technologies Ltd.
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| INTU / Intuit Inc.
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| IMXI / International Money Express, Inc.
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| GD / General Dynamics Corporation
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| MTRN / Materion Corporation
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| PDLB / Ponce Financial Group, Inc.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| EMN / Eastman Chemical Company
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| WRK / WestRock Company
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| PVH / PVH Corp.
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| ZWS / Zurn Elkay Water Solutions Corporation
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| EXPD / Expeditors International of Washington, Inc.
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| EGUVF / Evergreen Corporation - Equity Warrant
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| US30069X1101 / ExcelFin Acquisition Corp.
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| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
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| AMD / Advanced Micro Devices, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| NOW / ServiceNow, Inc.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| AES / The AES Corporation
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| VGG524431019 / Keen Vision Acquisition Corp
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| ORLY / O'Reilly Automotive, Inc.
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| ENS / EnerSys
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| LPLA / LPL Financial Holdings Inc.
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| MOS / The Mosaic Company
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| MOH / Molina Healthcare, Inc.
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| PFG / Principal Financial Group, Inc.
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| FERG / Ferguson Enterprises Inc.
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| TFX / Teleflex Incorporated
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| DBGI / Digital Brands Group, Inc.
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| AAL / American Airlines Group Inc.
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| URI / United Rentals, Inc.
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| SLB / Schlumberger Limited
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| LUV / Southwest Airlines Co.
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| AMT / American Tower Corporation
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| RWOD / Redwoods Acquisition Corp.
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| NEM / Newmont Corporation
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| SEE / Sealed Air Corporation
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| RJF / Raymond James Financial, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| HD / The Home Depot, Inc.
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| JPM / JPMorgan Chase & Co.
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| CCJ / Cameco Corporation
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| CMS / CMS Energy Corporation
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| WLFC / Willis Lease Finance Corporation
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| STEW / SRH Total Return Fund, Inc.
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| DG / Dollar General Corporation
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| US02115M1255 / Alset Capital Acquisition Corp.
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| QURE / uniQure N.V.
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| RSG / Republic Services, Inc.
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| F / Ford Motor Company
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| KMX / CarMax, Inc.
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| BDX / Becton, Dickinson and Company
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| CFG / Citizens Financial Group, Inc.
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| CAG / Conagra Brands, Inc.
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| ZION / Zions Bancorporation, National Association
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| PYPL / PayPal Holdings, Inc.
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| CRM / Salesforce, Inc.
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| AME / AMETEK, Inc.
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| MS / Morgan Stanley
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| DAY / Dayforce Inc.
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| WDAY / Workday, Inc.
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| TRUG / TruGolf Holdings, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| WOW / WideOpenWest, Inc.
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| META / Meta Platforms, Inc.
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| KKR / KKR & Co. Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| T / AT&T Inc.
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| IVZ / Invesco Ltd.
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| NTAP / NetApp, Inc.
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| TPR / Tapestry, Inc.
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
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| NTRS / Northern Trust Corporation
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| TSCO / Tractor Supply Company
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| CNP / CenterPoint Energy, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| EL / The Estée Lauder Companies Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| DFS / Discover Financial Services
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| KDP / Keurig Dr Pepper Inc.
|
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| APA / APA Corporation
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| QSR / Restaurant Brands International Inc.
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| HON / Honeywell International Inc.
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| ALK / Alaska Air Group, Inc.
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| GOLD / Barrick Mining Corporation
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| GRCY / Greencity Acquisition Corp
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| ADBE / Adobe Inc.
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| AMZN / Amazon.com, Inc.
|
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| PWR / Quanta Services, Inc.
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| PFE / Pfizer Inc.
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| MTB / M&T Bank Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PNC / The PNC Financial Services Group, Inc.
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| CB / Chubb Limited
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| ROL / Rollins, Inc.
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| WINV / WinVest Acquisition Corp.
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| VRSK / Verisk Analytics, Inc.
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| NI / NiSource Inc.
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| NRG / NRG Energy, Inc.
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| COST / Costco Wholesale Corporation
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| TRMB / Trimble Inc.
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| FOX / Fox Corporation
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| CROX / Crocs, Inc.
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| PAGS / PagSeguro Digital Ltd.
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| IP / International Paper Company
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| NECB / Northeast Community Bancorp, Inc.
|
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| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
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| MRO / Marathon Oil Corporation
|
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| STT / State Street Corporation
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| TSN / Tyson Foods, Inc.
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| TRV / The Travelers Companies, Inc.
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
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| SGEN / Seagen Inc
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| CF / CF Industries Holdings, Inc.
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| KEYS / Keysight Technologies, Inc.
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| LHX / L3Harris Technologies, Inc.
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| HOLX / Hologic, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| UNM / Unum Group
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| US65445K2006 / 99 Acquisition Group, Inc.
|
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| FDX / FedEx Corporation
|
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| US37892F1259 / Globalink Investment, Inc.
|
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| VGG6759A1185 / Nova Vision Acquisition Corp.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| UBER / Uber Technologies, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
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|
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| VGG6759A1342 / Nova Vision Acquisition Corp.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| BIGZ / BlackRock Innovation and Growth Term Trust
|
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| MTD / Mettler-Toledo International Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| WTTR / Select Water Solutions, Inc.
|
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|
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|
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| SHWZ / Medicine Man Technologies, Inc.
|
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| TECK / Teck Resources Limited
|
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ML / MoneyLion Inc.
|
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| ACN / Accenture plc
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
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|
|
|
|
| IXAQF / IX Acquisition Corp.
|
|
|
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|
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| MANH / Manhattan Associates, Inc.
|
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.
