| BMRN / BioMarin Pharmaceutical Inc.
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| AGCB / Altimeter Growth Corp 2 - Class A
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| AAC / Ares Acquisition Corporation - Class A
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| NBST / Newbury Street Acquisition Corporation
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| APGB / Apollo Strategic Growth Capital II - Class A
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| UNP / Union Pacific Corporation
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| NFLX / Netflix, Inc.
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| F / Ford Motor Company
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| QQQ / Invesco QQQ Trust, Series 1
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| AIG / American International Group, Inc.
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| MIT / Mason Industrial Technology Inc - Class A
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| AKAM / Akamai Technologies, Inc.
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| KAMN / Kaman Corporation
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| TXN / Texas Instruments Incorporated
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| CMCSA / Comcast Corporation
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| VSH / Vishay Intertechnology, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| META / Meta Platforms, Inc.
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| AZO / AutoZone, Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| NKE / NIKE, Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| PLMWF / Plum Acquisition Corp. III - Equity Warrant
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| HAINAN MANASLU ACQUISTN CORP
/ UNIT 01/31/2029 (G4233U123) |
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| PLTN / Plutonian Acquisition Corp.
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| EMBRACE CHANGE ACQUISITN COR
/ UNIT 03/17/2027 (G3034H133) |
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| YOTA / Yotta Acquisition Corporation
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| PEPL / PepperLime Health Acquisition Corporation
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| LIN / Linde plc
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| DHBC / DHB Capital Corp - Class A
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
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| LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| US30324Y2000 / FG MERGER CORP 0.00000000
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| US00438Y1156 / Accretion Acquisition Corp.
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| US0426442036 / Arogo Capital Acquisition Corp.
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
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| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| 194170106 / Colicity, Inc.
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
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| / Papaya Growth Opportunity Corp. I
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
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| FINM / Marlin Technology Corp - Class A
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| AVGO / Broadcom Inc.
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| KCGI / Kensington Capital Acquisition Corp. V
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| DUK / Duke Energy Corporation
|
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| T / AT&T Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| QCOM / QUALCOMM Incorporated
|
|
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| PGR / The Progressive Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| RY / Royal Bank of Canada
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
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|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
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| DIS / The Walt Disney Company
|
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|
|
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
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|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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| BX / Blackstone Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
|
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|
| CRM / Salesforce, Inc.
|
|
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|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
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|
|
| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
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|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| REFI / Chicago Atlantic Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
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|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
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|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
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|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
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|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| JOFF / Joff Fintech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
|
|
|
|
|
|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| KYG193051045 / CARTESIAN GROWTH CORP II
|
|
|
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|
|
|
|
| WFC / Wells Fargo & Company
|
|
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|
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|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
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|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
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|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
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|
|
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|
|
| US78661R2058 / SAGALIAM ACQUISITION CORP
|
|
|
|
|
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|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
|
|
|
|
|
|
|
|
| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
|
|
|
|
|
|
|
| 11134Y101 / Broadscale Acquisition Corp
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
|
|
|
|
|
|
|
|
| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| US4437602026 / Hudson Executive Investment Corp II
|
|
|
|
|
|
|
|
| US45635R2076 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| FRSG / First Reserve Sustainable Growth Corp - Class A
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
|
|
|
|
|
|
|
| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| 88605T209 / Thunder Bridge Capital Partners III Inc
|
|
|
|
|
|
|
|
| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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| GAMC / Golden Arrow Merger Corp.
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| KYG063621182 / Aura FAT Projects Acquisition Corp.
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| EBAC / European Biotech Acquisition Corp - Class A
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
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| JWSM / Jaws Mustang Acquisition Corporation
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| FICV / Frontier Investment Corp
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| US4657121152 / Mondee Holdings, Inc.
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
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| ALCC / AltC Acquisition Corp.
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| ROSE / Rose Hill Acquisition Corp - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
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| MBB / iShares Trust - iShares MBS ETF
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
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| KO / The Coca-Cola Company
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| SBUX / Starbucks Corporation
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
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| CVII / Churchill Capital Corp VII
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| CSCO / Cisco Systems, Inc.
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| MA / Mastercard Incorporated
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| INTC / Intel Corporation
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| ATEK / Athena Technology Acquisition Corp. II
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| HD / The Home Depot, Inc.
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
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| LRCX / Lam Research Corporation
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| IMAX / IMAX Corporation
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| ACN / Accenture plc
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| US09061GAK76 / CONV. NOTE
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| US45867GAB77 / IDCC 2 06/01/24
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
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| ADEX / Adit EdTech Acquisition Corp.
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| US00438Y1230 / Accretion Acquisition Corp.
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| / ARROWROOT ACQUISITION CORP A
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| US73245B2060 / Pono Capital Two, Inc.
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| PEPL / PepperLime Health Acquisition Corporation
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| OHPA / Orion Acquisition Corp - Class A
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| 89601Y200 / Tribe Capital Growth Corp. I
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| CXAC / C5 Acquisition Corp - Class A
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| XPAX / XPAC Acquisition Corp - Class A
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| FCX / Freeport-McMoRan Inc.
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| KIII / Kismet Acquisition Three Corp - Class A
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| BLEU / bleuacacia ltd
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| EPAM / EPAM Systems, Inc.
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| / TWELVE SEAS INVESTMENT CO
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| US163072AA98 / Cheesecake Factory Inc/The
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| US46333XAH17 / CONV. NOTE
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| US00809J2006 / Aetherium Acquisition Corp.
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| US46653C2052 / Jackson Acquisition Co.
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| US405024AB67 / Haemonetics Corp
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| 06654K200 / Banner Acquisition Corp.
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| US60742N2053 / Mobiv Acquisition Corp.
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| US401617AD75 / CONV. NOTE
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| US695127AF73 / CONV. NOTE
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| JAQC / Jupiter Acquisition Corporation
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| US21289P1021 / Conyers Park III Acquisition Corp
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| KYG415221228 / Growth For Good Acquisition Corp
|
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
|
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| / Jupiter Acquisition Corp., Class A
|
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| US69882P2011 / Papaya Growth Opportunity Corp. I
|
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| US163092AD18 / CONV. NOTE
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| TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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| US85205U2069 / Springwater Special Situations Corp.
|
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| KSI / Kadem Sustainable Impact Corp - Class A
|
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
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|
| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
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|
| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
|
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|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
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| US46333XAF50 / CONV. NOTE
|
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| ARRW / Arrowroot Acquisition Corp.
|
|
|
|
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|
|
|
| / byNordic Acquisition Corp.
|
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| US40637HAD17 / CONV. NOTE
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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|
|
| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
|
|
|
|
|
|
|
| / Pono Capital Two, Inc.
|
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| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
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| US896945AD46 / TRIP 0 1/4 04/01/26
|
|
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|
| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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|
| US54141L1180 / Logistics Innovation Technologies Corp.
|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
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| TWOA / two
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| US477143AP66 / CONV. NOTE
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| US483548AF00 / Kaman Corp Bond
|
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| US71639TAB26 / PetIQ Inc
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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|
|
| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
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|
|
| STET / ST Energy Transition I Ltd - Class A
|
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| APTM / Alpha Partners Technology Merger Corp.
|
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| BFAC / Battery Future Acquisition Corp.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
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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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|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| JBLU / JetBlue Airways Corporation
|
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| VZ / Verizon Communications Inc.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| / Pono Capital Two, Inc.
|
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| TWTR / Twitter Inc
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| DISH / DISH Network Corporation
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| SYK / Stryker Corporation
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| BAC / Bank of America Corporation
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| DAL / Delta Air Lines, Inc.
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| ROP / Roper Technologies, Inc.
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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|
| SCRM / Screaming Eagle Acquisition Corp.
|
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|
| DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
|
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|
| BITE / Bite Acquisition Corp.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
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|
|
|
|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
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|
|
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|
|
| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
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|
| DE / Deere & Company
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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|
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|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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|
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|
| RTX / RTX Corporation
|
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
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|
| DHR / Danaher Corporation
|
|
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|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
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|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| MS / Morgan Stanley
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| MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
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| CVX / Chevron Corporation
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| WMT / Walmart Inc.
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| ABT / Abbott Laboratories
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| JBI / Janus International Group, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| DYAI / Dyadic International, Inc.
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| XOM / Exxon Mobil Corporation
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| PEP / PepsiCo, Inc.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| NVDA / NVIDIA Corporation
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| TSLA / Tesla, Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| AMGN / Amgen Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| JPM / JPMorgan Chase & Co.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| NEE / NextEra Energy, Inc.
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| BRK.B / Berkshire Hathaway Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| ABBV / AbbVie Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| ADBE / Adobe Inc.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| COP / ConocoPhillips
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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.
