| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| PUCK / Goal Acquisitions Corp.
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| GD / General Dynamics Corporation
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| GLD / SPDR Gold Trust
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| FSNB / Fusion Acquisition Corp II - Class A
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| ZVSA / ZyVersa Therapeutics, Inc.
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| COMSTOCK INC
/ (205750300) |
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| INVESCO EXCH TRADED FD TR II
/ S&P SMLCP ENGY (46138E164) |
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| SPCE / Virgin Galactic Holdings, Inc.
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| FCEL / FuelCell Energy, Inc.
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| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
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| AMD / Advanced Micro Devices, Inc.
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| CAG / Conagra Brands, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| TRV / The Travelers Companies, Inc.
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| IXQWF / IX Acquisition Corp. - Equity Warrant
|
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| MOS / The Mosaic Company
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| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
|
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| RNWW.W / ReNew Energy Global Plc - Equity Warrant
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| KYG8656T1250 / TLGY Acquisition Corp.
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| TD / The Toronto-Dominion Bank
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| MP / MP Materials Corp.
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| US09001T1060 / Bilander Acquisition Corp
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| CMA / Comerica Incorporated
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| GBX / The Greenbrier Companies, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| MU / Micron Technology, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| CDNS / Cadence Design Systems, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
|
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| CTAS / Cintas Corporation
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| CNC / Centene Corporation
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| MMAT.Q / Meta Materials Inc.
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| NUV / Nuveen Municipal Value Fund, Inc.
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| URI / United Rentals, Inc.
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| PXD / Pioneer Natural Resources Company
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| DKS / DICK'S Sporting Goods, Inc.
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| APAM / Artisan Partners Asset Management Inc.
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
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| BLDR / Builders FirstSource, Inc.
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| HRL / Hormel Foods Corporation
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
|
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| HCVI / Hennessy Capital Investment Corp. VI
|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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| SUACW / ShoulderUp Technology Acquisition Corp. - Equity Warrant
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
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| AVGO / Broadcom Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
|
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| TGT / Target Corporation
|
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|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
| NEM / Newmont Corporation
|
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| ON / ON Semiconductor Corporation
|
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|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| IBM / International Business Machines Corporation
|
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|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
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|
| MRVL / Marvell Technology, Inc.
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
|
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| SYY / Sysco Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
| TDC / Teradata Corporation
|
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| UBER / Uber Technologies, Inc.
|
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|
| NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
|
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|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| PRU / Prudential Financial, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| NTR / Nutrien Ltd.
|
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|
| GREI / Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF
|
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|
| IAU / iShares Gold Trust
|
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|
| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
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|
| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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|
|
| US74954L1127 / RF Acquisition Corp.
|
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|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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|
| MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
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|
| NTLA / Intellia Therapeutics, Inc.
|
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|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
| PECO / Phillips Edison & Company, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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|
| AMAT / Applied Materials, Inc.
|
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|
| BLUAW / BlueRiver Acquisition Corp. - Equity Warrant
|
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|
| ED / Consolidated Edison, Inc.
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
| IMO / Imperial Oil Limited
|
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|
| WSO / Watsco, Inc.
|
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|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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|
|
| TCOA / Zalatoris Acquisition Corp.
|
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|
| GXO / GXO Logistics, Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
| TSCO / Tractor Supply Company
|
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|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
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|
| XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
|
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|
|
| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
|
| FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
| SPGI / S&P Global Inc.
|
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|
| MBB / iShares Trust - iShares MBS ETF
|
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|
| WTRG / Essential Utilities, Inc.
|
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|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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|
| CVII / Churchill Capital Corp VII
|
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|
| ZTS / Zoetis Inc.
|
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|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
| GE / General Electric Company
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|
| AWK / American Water Works Company, Inc.
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| NFLX / Netflix, Inc.
|
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|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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|
| GIS / General Mills, Inc.
|
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|
| INTU / Intuit Inc.
|
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|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
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|
|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
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|
|
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|
|
| CHDN / Churchill Downs Incorporated
|
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|
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|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
|
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|
|
| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
|
|
|
|
|
|
| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
|
|
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|
|
| US00775W1100 / Aequi Acquisition Corp.
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
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|
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|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US21289P1104 / Conyers Park III Acquisition Corp.
|
|
|
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|
| LNG / Cheniere Energy, Inc.
|
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|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| GPACW US / Global Partner Acquisition Corp II
|
|
|
|
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|
|
| US36118W1100 / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CNXXW / CONX Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| HITI / High Tide Inc.
|
|
|
|
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|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| PSA / Public Storage
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| NKE / NIKE, Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| ABNB / Airbnb, Inc.
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| ADBE / Adobe Inc.
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| AJG / Arthur J. Gallagher & Co.
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| COST / Costco Wholesale Corporation
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| CMI / Cummins Inc.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| BA / The Boeing Company
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| HSY / The Hershey Company
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| SNA / Snap-on Incorporated
|
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| NXPI / NXP Semiconductors N.V.
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| MMM / 3M Company
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| SYK / Stryker Corporation
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| LMT / Lockheed Martin Corporation
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| EMR / Emerson Electric Co.
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| DG / Dollar General Corporation
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| VLO / Valero Energy Corporation
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| PPG / PPG Industries, Inc.
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| GILD / Gilead Sciences, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| DIS / The Walt Disney Company
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| AXP / American Express Company
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| HON / Honeywell International Inc.
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| LLY / Eli Lilly and Company
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| TMO / Thermo Fisher Scientific Inc.
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| COF / Capital One Financial Corporation
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| UNP / Union Pacific Corporation
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| SHW / The Sherwin-Williams Company
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| MDT / Medtronic plc
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| C.WSA / Citigroup, Inc.
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| DE / Deere & Company
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| HCA / HCA Healthcare, Inc.
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| ABT / Abbott Laboratories
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| UNH / UnitedHealth Group Incorporated
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| TMUS / T-Mobile US, Inc.
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| OMC / Omnicom Group Inc.
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| DHR / Danaher Corporation
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| LOW / Lowe's Companies, Inc.
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| ACN / Accenture plc
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| KMB / Kimberly-Clark Corporation
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| V / Visa Inc.
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| FDX / FedEx Corporation
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| COP / ConocoPhillips
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| CCI / Crown Castle Inc.
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| AMT / American Tower Corporation
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| ATO / Atmos Energy Corporation
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| MA / Mastercard Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MCD / McDonald's Corporation
|
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|
| XYZ / Block, Inc.
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|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| WM / Waste Management, Inc.
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
| SNPS / Synopsys, Inc.
|
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|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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|
| SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
|
|
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|
| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
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|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
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|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
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|
| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
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|
|
| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
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|
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|
|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| SWSS / Clean Energy Special Situations Corp.
|
|
|
|
|
|
|
|
| SUU N / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
|
|
|
|
|
|
|
|
| FREQ / Frequency Therapeutics Inc
|
|
|
|
|
|
|
|
.
