DAR / Darling Ingredients Inc.
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ASH / Ashland Inc.
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VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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STZ / Constellation Brands, Inc.
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JNJ / Johnson & Johnson
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IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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WMB / The Williams Companies, Inc.
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CSCO / Cisco Systems, Inc.
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PWR / Quanta Services, Inc.
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DE / Deere & Company
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EMR / Emerson Electric Co.
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KHC / The Kraft Heinz Company
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THRM / Gentherm Incorporated
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VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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NAD / Nuveen Quality Municipal Income Fund
|
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|
DVN / Devon Energy Corporation
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|
US7587501039 / Regal-Beloit Corp.
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HOLX / Hologic, Inc.
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RSG / Republic Services, Inc.
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UPS / United Parcel Service, Inc.
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US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
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C / Citigroup Inc.
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NFG / National Fuel Gas Company
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QCOM / QUALCOMM Incorporated
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AIZ / Assurant, Inc.
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PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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HCCI / Heritage-Crystal Clean Inc
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PNC / The PNC Financial Services Group, Inc.
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M / Macy's, Inc.
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MET / MetLife, Inc.
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C.WSA / Citigroup, Inc.
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TRTN.PRC / Triton International Limited - Preferred Stock
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SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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LIVN / LivaNova PLC
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WAB / Westinghouse Air Brake Technologies Corporation
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VZ / Verizon Communications Inc.
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AMZN / Amazon.com, Inc.
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MGNI / Magnite, Inc.
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IRM / Iron Mountain Incorporated
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JPM / JPMorgan Chase & Co.
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LOW / Lowe's Companies, Inc.
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COR / Cencora, Inc.
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ABT / Abbott Laboratories
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HD / The Home Depot, Inc.
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TSN / Tyson Foods, Inc.
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GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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|
NXPI / NXP Semiconductors N.V.
|
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URI / United Rentals, Inc.
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CASY / Casey's General Stores, Inc.
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RIBT / RiceBran Technologies
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OCSL / Oaktree Specialty Lending Corporation
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HBI / Hanesbrands Inc.
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CHD / Church & Dwight Co., Inc.
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K / Kellanova
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LAMR / Lamar Advertising Company
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META / Meta Platforms, Inc.
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81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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EQD / Equity Distribution Acquisition Corp - Class A
|
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FVT / Fortress Value Acquisition Corp III - Class A
|
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|
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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PHIC / Population Health Investment Co Inc - Class A
|
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TFX / Teleflex Incorporated
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MRK / Merck & Co., Inc.
|
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SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
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|
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
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|
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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|
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
|
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|
US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
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|
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
|
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|
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
|
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|
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
GSM / Ferroglobe PLC
|
|
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|
FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
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|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
RPAY / Repay Holdings Corporation
|
|
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|
CTRE / CareTrust REIT, Inc.
|
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SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
MGM / MGM Resorts International
|
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|
VRNT / Verint Systems Inc.
|
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SLGRF / Nikon SLM Solutions AG - Bearer Shares
|
|
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|
SPY / SPDR S&P 500 ETF
|
|
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|
ARCB / ArcBest Corporation
|
|
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|
MSI / Motorola Solutions, Inc.
|
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|
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
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|
PFE / Pfizer Inc.
|
|
|
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|
PAYX / Paychex, Inc.
|
|
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BX / Blackstone Inc.
|
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|
XOM / Exxon Mobil Corporation
|
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|
PG / The Procter & Gamble Company
|
|
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|
MSFT / Microsoft Corporation
|
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|
CAT / Caterpillar Inc.
|
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|
RBA / RB Global, Inc.
|
|
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|
NVT / nVent Electric plc
|
|
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|
BTG / B2Gold Corp.
|
|
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|
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|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
MDT / Medtronic plc
|
|
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|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
WRAP / Wrap Technologies, Inc.
|
|
|
|
|
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|
|
PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
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|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
US95790DAA37 / Western Asset Mtg Cap Corp Bond
|
|
|
|
|
|
|
|
US08954L1109 / Big Sky Growth Partners, Inc.
|
|
|
|
|
|
|
|
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
|
|
|
|
|
|
|
KINZ / KINS Technology Group Inc - Class A
|
|
|
|
|
|
|
|
ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
|
|
|
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
|
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|
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|
|
|
US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
|
|
|
|
|
|
|
US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
/ ViacomCBS Inc
|
|
|
|
|
|
|
|
GFX / Golden Falcon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
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|
|
CE / Celanese Corporation
|
|
|
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|
INMD / InMode Ltd.
|
|
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|
TRIP / Tripadvisor, Inc.
|
|
|
|
|
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|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
CALA / Calithera Biosciences, Inc.
|
|
|
|
|
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|
|
TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
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|
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
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|
US3015057157 / North Shore Global Uranium Mining ETF
|
|
|
|
|
|
|
|
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
|
|
|
|
|
|
|
ERES / Abacus Life Inc - Class A
|
|
|
|
|
|
|
|
RCHG / Recharge Acquisition Corp - Class A
|
|
|
|
|
|
|
|
HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
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|
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|
|
HIPO / Hippo Holdings Inc.
|
|
|
|
|
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|
HLGN / Heliogen, Inc.
|
|
|
|
|
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|
|
ORCL / Oracle Corporation
|
|
|
|
|
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|
|
BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
VMI / Valmont Industries, Inc.
|
|
|
|
|
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|
|
MAN / ManpowerGroup Inc.
|
|
|
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|
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|
|
TDOC / Teladoc Health, Inc.
|
|
|
|
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|
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
|
|
|
|
|
|
|
ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
|
|
|
|
|
|
|
CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
|
|
|
|
|
PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
|
|
|
|
|
|
|
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
CAE / CAE Inc.
|
|
|
|
|
|
|
|
GOCO / GoHealth, Inc.
|
|
|
|
|
|
|
|
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
|
|
|
|
|
|
WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
US52603BAD91 / CONV. NOTE
|
|
|
|
|
|
|
|
MNTS / Momentus Inc.
|
|
|
|
|
|
|
|
BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
ARMK / Aramark
|
|
|
|
|
|
|
|
AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
APTV / Aptiv PLC
|
|
|
|
|
|
|
|
NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
DXC / DXC Technology Company
|
|
|
|
|
|
|
|
GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
XPO / XPO, Inc.
|
|
|
|
|
|
|
|
ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
HUBB / Hubbell Incorporated
|
|
|
|
|
|
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|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation
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BW / Babcock & Wilcox Enterprises, Inc.
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RHI / Robert Half Inc.
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APD / Air Products and Chemicals, Inc.
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HYLN / Hyliion Holdings Corp.
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MSA / MSA Safety Incorporated
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G / Genpact Limited
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AIG / American International Group, Inc.
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FHN / First Horizon Corporation
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GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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DKS / DICK'S Sporting Goods, Inc.
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HCA / HCA Healthcare, Inc.
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EMX / EMX Royalty Corporation
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FLEX / Flex Ltd.
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VRRM / Verra Mobility Corporation
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NEE / NextEra Energy, Inc.
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FI / Fiserv, Inc.
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AJG / Arthur J. Gallagher & Co.
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IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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DHI / D.R. Horton, Inc.
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BG / Bunge Global SA
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SRCL / Stericycle, Inc.
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AMAT / Applied Materials, Inc.
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PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
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ETN / Eaton Corporation plc
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SP / SP Plus Corporation
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PYPL / PayPal Holdings, Inc.
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CPRT / Copart, Inc.
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MDXG / MiMedx Group, Inc.
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PEP / PepsiCo, Inc.
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ACN / Accenture plc
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J / Jacobs Solutions Inc.
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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EFC / Ellington Financial Inc.
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AAPL / Apple Inc.
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GOOGL / Alphabet Inc.
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BLDR / Builders FirstSource, Inc.
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FDS / FactSet Research Systems Inc.
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BMY / Bristol-Myers Squibb Company
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AMT / American Tower Corporation
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BRK.B / Berkshire Hathaway Inc.
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GNRC / Generac Holdings Inc.
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ROST / Ross Stores, Inc.
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GLDG / GoldMining Inc.
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DIS / The Walt Disney Company
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VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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UUUU / Energy Fuels Inc.
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TFII / TFI International Inc.
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UNH / UnitedHealth Group Incorporated
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BCSF / Bain Capital Specialty Finance, Inc.
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VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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CCJ / Cameco Corporation
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SO / The Southern Company
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ADI / Analog Devices, Inc.
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JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
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CVS / CVS Health Corporation
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XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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NEM / Newmont Corporation
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DECK / Deckers Outdoor Corporation
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HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
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LFUS / Littelfuse, Inc.
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GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
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GXO / GXO Logistics, Inc.
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CBOE / Cboe Global Markets, Inc.
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GPRO / GoPro, Inc.
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OMF / OneMain Holdings, Inc.
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APO / Apollo Global Management, Inc.
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SYK / Stryker Corporation
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INTC / Intel Corporation
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GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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GLW / Corning Incorporated
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MDY / SPDR S&P MidCap 400 ETF Trust
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XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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AEP / American Electric Power Company, Inc.
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PRU / Prudential Financial, Inc.
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FIS / Fidelity National Information Services, Inc.
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JFR / Nuveen Floating Rate Income Fund
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USAC / USA Compression Partners, LP - Limited Partnership
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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COST / Costco Wholesale Corporation
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RITM / Rithm Capital Corp.
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XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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ABBV / AbbVie Inc.
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FNF / Fidelity National Financial, Inc.
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