| APH / Amphenol Corporation
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| ATMC / AlphaTime Acquisition Corp
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| HLGN / Heliogen, Inc.
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| SO / The Southern Company
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| TSCO / Tractor Supply Company
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| CDNS / Cadence Design Systems, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| WCN / Waste Connections, Inc.
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| AGCO / AGCO Corporation
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| KNSW.WS / KnightSwan Acquisition Corpora 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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| RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
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| CHH / Choice Hotels International, Inc.
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| TRV / The Travelers Companies, Inc.
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| MTCH / Match Group, Inc.
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| HERA / FTAC Hera Acquisition Corp - Class A
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| OKE / ONEOK, Inc.
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| BNS / The Bank of Nova Scotia
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| PODD / Insulet Corporation
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| ABB / ABB Ltd. - ADR
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| UNVR / Univar Solutions Inc
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| MNTS / Momentus Inc.
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| HUDA / Hudson Acquisition I Corp.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| CLH / Clean Harbors, Inc.
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| MCHP / Microchip Technology Incorporated
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| ABT / Abbott Laboratories
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| GOOGL / Alphabet Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| DAL / Delta Air Lines, Inc.
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| BX / Blackstone Inc.
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| PEP / PepsiCo, Inc.
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| SBUX / Starbucks Corporation
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| GE / General Electric Company
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| TT / Trane Technologies plc
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| BRO / Brown & Brown, Inc.
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| KO / The Coca-Cola Company
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| BAC / Bank of America Corporation
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| XOM / Exxon Mobil Corporation
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| GM / General Motors Company
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| QCOM / QUALCOMM Incorporated
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| PICC / Pivotal Investment Corp III - Class A
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| ABBV / AbbVie Inc.
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| BWA / BorgWarner Inc.
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| MU / Micron Technology, Inc.
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| DHR / Danaher Corporation
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| TREX / Trex Company, Inc.
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| ABNB / Airbnb, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| MMM / 3M Company
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| TMUS / T-Mobile US, Inc.
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| AMT / American Tower Corporation
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| RJF / Raymond James Financial, Inc.
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| DG / Dollar General Corporation
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| T / AT&T Inc.
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| BLEU / bleuacacia ltd
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| FAST / Fastenal Company
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| GPC / Genuine Parts Company
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| V / Visa Inc.
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| AON / Aon plc
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| F / Ford Motor Company
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| VZ / Verizon Communications Inc.
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| MCO / Moody's Corporation
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| EMR / Emerson Electric Co.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| ADP / Automatic Data Processing, Inc.
|
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| ZTS / Zoetis Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| AVY / Avery Dennison Corporation
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| PSA / Public Storage
|
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| SCHW / The Charles Schwab Corporation
|
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| PM / Philip Morris International Inc.
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| KR / The Kroger Co.
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| BKNG / Booking Holdings Inc.
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| AMGN / Amgen Inc.
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| AMN / AMN Healthcare Services, Inc.
|
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| JNJ / Johnson & Johnson
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| TRGP / Targa Resources Corp.
|
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| ADI / Analog Devices, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| GIS / General Mills, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
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| AJG / Arthur J. Gallagher & Co.
|
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| CRM / Salesforce, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| MDT / Medtronic plc
|
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|
| C / Citigroup Inc.
|
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|
| MA / Mastercard Incorporated
|
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|
| COP / ConocoPhillips
|
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|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
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| AEE / Ameren Corporation
|
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| BA / The Boeing Company
|
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|
| DUK / Duke Energy Corporation
|
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|
| MNST / Monster Beverage Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
| NOW / ServiceNow, Inc.
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
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|
| PWUP / PowerUp Acquisition Corp.
|
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|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
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|
|
| LITT / Logistics Innovation Technologies Corp - Class A
|
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|
|
| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
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|
|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
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|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 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
|
|
|
|
|
|
|
|
| / COMPASS DIGITAL ACQUISITION CORP
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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| BAX / Baxter International Inc.
|
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| TKR / The Timken Company
|
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| GLD / SPDR Gold Trust
|
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| AEP / American Electric Power Company, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PSTG / Pure Storage, Inc.
|
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|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
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| PWR / Quanta Services, Inc.
|
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| LKQ / LKQ Corporation
|
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|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FPL / First Trust New Opportunities MLP & Energy Fund
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
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|
|
| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
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|
|
| DOV / Dover Corporation
|
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|
|
|
|
| ATMC / AlphaTime Acquisition Corp
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
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|
|
| SMRT / SmartRent, Inc.
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
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|
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|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| HNRA.WS / HNR Acquisition Corp - Equity Warrant
|
|
|
|
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|
| ROST / Ross Stores, Inc.
|
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|
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|
| PRKS / United Parks & Resorts Inc.
|
|
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|
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|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
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|
| NWSA / News Corporation
|
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|
| LOW / Lowe's Companies, Inc.
|
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| APA / APA Corporation
|
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|
| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
|
|
|
|
|
|
|
| / Frontier Investment Corp.
|
|
|
|
|
|
|
|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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| G50735102 / JAWS JUGGERNAUT ACQUISITN CO
|
|
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|
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|
|
|
| / Hennessy Capital Investment Corp. VI, Class A
|
|
|
|
|
|
|
|
| KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
|
| EGIO / Edgio, Inc.
|
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| AFL / Aflac Incorporated
|
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|
| SRE / Sempra
|
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|
| CSL / Carlisle Companies Incorporated
|
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|
|
|
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|
| TGAA / Target Global Acquisition I Corp.
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
| OGN / Organon & Co.
|
|
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|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| ITQ / Itiquira Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
|
|
|
|
|
|
|
| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| US69882P2011 / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| EFHT / EF Hutton Acquisition Corp I
|
|
|
|
|
|
|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
|
|
|
|
|
|
| US85205U2069 / Springwater Special Situations Corp.
|
|
|
|
|
|
|
|
| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| ARRW / Arrowroot Acquisition Corp.
|
|
|
|
|
|
|
|
| US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
|
|
|
|
|
|
|
| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
|
|
|
|
|
|
|
| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| / Jupiter Acquisition Corp., Class A
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| KYG117281215 / BLEUACACIA LTD 0.00000000
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| US43734R1032 / Home Plate Acquisition Corp., Class A
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| / FTAC Emerald Acquisition Corp.
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| BIOPLUS ACQUISITION CORP CLASS A ORD SHS
/ Stock (G11217117) |
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| AIMFINITY INVESTMENT CORP I UNIT EX 020129
/ Stock (G0135E100) |
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| INVESTCORP INDIA ACQUISTN CORP UNIT EX 060128
/ Stock (G49219119) |
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| US82664R1059 / Signal Hill Acquisition Corp.
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| SK GROWTH OPPORTUNITIES CORP UNIT EX 062829
/ Stock (G8192N129) |
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| EMBRACE CHANGE ACQUISITN CORP UNIT EX 031727
/ Stock (G3034H133) |
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| AQUARON ACQUISITION CORP UNIT EX 071526
/ Stock (03842W204) |
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| PLMWF / Plum Acquisition Corp. III - Equity Warrant
|
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| / Global Star Acquisition, Inc., Class A
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| ATMV / AlphaVest Acquisition Corp
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| US15719Y2046 / Cetus Capital Acquisition Corp.
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| PTHR / Pono Capital Three, Inc.
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| US0791742077 / Bellevue Life Sciences Acquisition Corp.
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| US77118V1162 / Roth Ch Acquisition III Co.
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| US35088F2065 / Four Leaf Acquisition Corp.
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| OAK WOODS ACQUISITION CORP UNIT EX 032328
/ Stock (67190B203) |
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| US89278D2080 / Trailblazer Merger Corp. I
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| LATG / Chenghe Acquisition I Co.
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| HAINAN MANASLU ACQUISTN CORP UNIT EX 013129
/ Stock (G4233U123) |
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| GETRW / Getaround, Inc. - Equity Warrant
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| US1844932038 / Clean Earth Acquisitions Corp.
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| PRBM / Parabellum Acquisition Corp - Class A
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| JWSM / Jaws Mustang Acquisition Corporation
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| FSNB / Fusion Acquisition Corp II - Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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| US77118V2079 / ROC Energy Acquisition Corp
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| KYG6256B1225 / Denali Capital Acquisition Corp.
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| SCOB / ScION Tech Growth II - Class A
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| SVF INVESTMENT CORP CL A SHS
/ Stock (G8601L102) |
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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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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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| LEAD EDGE GROWTH OPRTUNTS LTD UNIT EX 040126
/ Stock (G54085124) |
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| MIT / Mason Industrial Technology Inc - Class A
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| CARTESIAN GROWTH CORP CL A SHS
/ Stock (G19276107) |
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| NCAC / Newcourt Acquisition Corp
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
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| SVFB / SVF Investment Corp 2 - Class A
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| US52473Y1120 / Legato Merger Corp. II
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| RKET / Rocket Internet SE
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| APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| KAII / Kismet Acquisition Two Corp - Class A
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| US52473Y1047 / Legato Merger Corp. II
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| FINM / Marlin Technology Corp - Class A
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| CPTK / Crown Proptech Acquisitions
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| KSI / Kadem Sustainable Impact Corp - Class A
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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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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
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| TWOA / two
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| CVII / Churchill Capital Corp VII
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| DISA / Disruptive Acquisition Corporation I
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| WQGA / World Quantum Growth Acquisition Corp - Class A
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| OPA / Magnum Opus Acquisition Limited
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| G7209M124 / POWERED BRANDS
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| DVN / Devon Energy Corporation
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| US43734R2022 / Home Plate Acquisition Corp.
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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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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| NBST / Newbury Street Acquisition Corporation
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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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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| US23344T1117 / DTRT Health Acquisition Corp.
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| FERG / Ferguson Enterprises Inc.
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| ABGI / ABG Acquisition Corp I - Class A
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| HNRA / HNR Acquisition Corp
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| OXUS / Oxus Acquisition Corp.
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| VAQC / Vector Acquisition Corporation II
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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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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| US30324Y2000 / FG MERGER CORP 0.00000000
|
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| US56608A1135 / Marblegate Acquisition Corp.
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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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| US7580832084 / REDWOODS ACQUISITION CORP
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| GXII / GX Acquisition Corp II - Class A
|
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
|
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| MSDA / MSD Acquisition Corp - Class A
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| US04303A2024 / Artemis Strategic Investment Corp
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| FRXB / Forest Road Acquisition Corp II - Class A
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| / TWELVE SEAS INVESTMENT CO
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
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| IXAQ / IX Acquisition Corp.
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| ATAQ / Altimar Acquisition Corp III - Class A
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| US42600H2076 / Hennessy Capital Investment Corp. VI
|
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| / Swiftmerge Acquisition Corp.
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| KYG112171098 / BioPlus Acquisition Corp.
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
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| DNAB / Social Capital Suvretta Holdings Corp II
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| 06654K200 / Banner Acquisition Corp.
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| EEFT / Euronet Worldwide, Inc.
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| ARE / Alexandria Real Estate Equities, Inc.
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| ORCL / Oracle Corporation
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| CNP / CenterPoint Energy, Inc.
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| NVST / Envista Holdings Corporation
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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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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| BHG / Bright Health Group, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| ALLE / Allegion plc
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| SVII / Spring Valley Acquisition Corp. II
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| CCOI / Cogent Communications Holdings, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| FLT / Corpay, Inc.
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| CINF / Cincinnati Financial Corporation
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| DHC / Diversified Healthcare Trust
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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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| US37187C2098 / Genesis Unicorn Capital Corp.
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| US30069X2018 / ExcelFin Acquisition Corp.
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| / Pono Capital Two, Inc.
|
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| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
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| US02073F2039 / Alpha Healthcare Acquisition Corp. III
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| / FUTURETECH II ACQUISITION CORP
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| / Corner Growth Acquisition Corp. 2
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| US74954L2034 / RF Acquisition Corp.
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| / A SPAC I ACQUISITION CORP
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
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| KYG415221228 / Growth For Good Acquisition Corp
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| US45635R2076 / Industrial Tech Acquisitions II, Inc.
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| OCAX / OCA Acquisition Corp.
|
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
|
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| US60742N2053 / Mobiv Acquisition Corp.
|
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| KYG3033X1135 / Emerging Markets Horizon Corp.
|
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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| DHCA / DHC Acquisition Corp.
|
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| 30319B207 / FTAC Parnassus Acquisition Corp
|
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| US26431Q2057 / DUET Acquisition Corp.
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| SLAM / Slam Corp.
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| KYG5S11A1488 / Jaguar Global Growth Corporation I
|
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| US14739D2099 / Cascadia Acquisition Corp.
|
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| US45333D2036 / Inception Growth Acquisition Ltd.
|
|
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|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
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| KYG8028L1234 / Semper Paratus Acquisition Corp
|
|
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|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| TGVC / TG Venture Acquisition Corp.
|
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|
|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
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|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| ALCC / AltC Acquisition Corp.
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| FOUR / Shift4 Payments, Inc.
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| APTM / Alpha Partners Technology Merger Corp.
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| WEC / WEC Energy Group, Inc.
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| LUMN / Lumen Technologies, Inc.
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| VICI / VICI Properties Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| FI / Fiserv, Inc.
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| IQV / IQVIA Holdings Inc.
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| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
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| IRDM / Iridium Communications Inc.
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| NLY / Annaly Capital Management, Inc.
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| GILD / Gilead Sciences, Inc.
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| TWNI / Tailwind International Acquisition Corp - Class A
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| PEPL / PepperLime Health Acquisition Corporation
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| UGI / UGI Corporation
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| ROSS / Ross Acquisition Corp II
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| AXTA / Axalta Coating Systems Ltd.
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| MAS / Masco Corporation
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| CCI / Crown Castle Inc.
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| QRVO / Qorvo, Inc.
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| ROK / Rockwell Automation, Inc.
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| POOL / Pool Corporation
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| LRCX / Lam Research Corporation
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| HAL / Halliburton Company
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| C.WSA / Citigroup, Inc.
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| HWM / Howmet Aerospace Inc.
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| CSLM / CSLM Acquisition Corp.
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| AVTR / Avantor, Inc.
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| AAC / Ares Acquisition Corporation - Class A
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| ADM / Archer-Daniels-Midland Company
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| MGM / MGM Resorts International
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| MTD / Mettler-Toledo International Inc.
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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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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| APGB / Apollo Strategic Growth Capital II - Class A
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| BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| URI / United Rentals, Inc.
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| SLF / Sun Life Financial Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BMO / Bank of Montreal
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| CNI / Canadian National Railway Company
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| PGR / The Progressive Corporation
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IT / Gartner, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
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| ICE / Intercontinental Exchange, Inc.
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| EQIX / Equinix, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SU / Suncor Energy Inc.
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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| US958102AP07 / Western Digital Corp Bond
|
|
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|
|
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|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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| PXD / Pioneer Natural Resources Company
|
|
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|
| GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
|
| WRK / WestRock Company
|
|
|
|
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|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
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| NFYS / Enphys Acquisition Corp.
|
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|
| PRLH / Pearl Holdings Acquisition Corp
|
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|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver 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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|
| ENER / Accretion Acquisition Corp.
|
|
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| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
|
|
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|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
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|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
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|
| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
|
|
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|
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|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
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|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
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|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
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|
| JAQC / Jupiter Acquisition Corporation
|
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|
|
| JCI / Johnson Controls International plc
|
|
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|
|
| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
|
|
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|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
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|
|
| ADT / ADT Inc.
|
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|
| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
|
|
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|
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|
|
| NTR / Nutrien Ltd.
|
|
|
|
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|
|
| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
|
|
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|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
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|
| HHC / Howard Hughes Corporation
|
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|
|
| TFC / Truist Financial Corporation
|
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|
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|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
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|
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|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| QOMO / Qomolangma Acquisition Corp.
|
|
|
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| ANSS / ANSYS, Inc.
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
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|
|
| FRBN / Forbion European Acquisition Corp - Class A
|
|
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|
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| ROCL / Roth Ch Acquisition V Co.
|
|
|
|
|
|
|
|
| / Altitude Acquisition Corp.
|
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|
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|
| MTVC / Motive Capital Corp II - Class A
|
|
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| US46653C2052 / Jackson Acquisition Co.
|
|
|
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|
|
| VMW / Vmware Inc. - Class A
|
|
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|
|
| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
|
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|
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|
|
| US5193452019 / LAVA Medtech Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG5338L1169 / LAMF Global Ventures Corp. I
|
|
|
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|
|
|
|
| TMTC / TMT Acquisition Corp
|
|
|
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|
| KYG063621182 / Aura FAT Projects Acquisition Corp.
|
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|
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|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
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|
|
| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
|
|
|
|
|
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|
|
| KYG9473A1250 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1792A1269 / Bullpen Parlay Acquisition Co
|
|
|
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|
| US6710051144 / OPY Acquisition Corp. I
|
|
|
|
|
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|
|
| US00438Y1156 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG039591220 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
|
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|
|
| KYCH / Keyarch Acquisition Corporation
|
|
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|
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|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
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|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
|
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|
|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
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|
| US82664R2040 / Signal Hill Acquisition Corp
|
|
|
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|
| MSSA / Metal Sky Star Acquisition Corporation
|
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|
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|
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|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
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|
| AZO / AutoZone, Inc.
|
|
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|
|
|
|
| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
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|
| CTRA / Coterra Energy Inc.
|
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|
| AXP / American Express Company
|
|
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|
|
| FICV / Frontier Investment Corp
|
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|
| FEI / First Trust MLP and Energy Income Fund
|
|
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|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
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|
|
| BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
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|
| HUM / Humana Inc.
|
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|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Israel Acquisitions Corp.
|
|
|
|
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|
| BDX / Becton, Dickinson and Company
|
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|
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| CRH / CRH plc
|
|
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|
| US00438Y1230 / Accretion Acquisition Corp.
|
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|
|
|
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| CERS / Cerus Corporation
|
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|
|
|
| KYG193051045 / CARTESIAN GROWTH CORP II
|
|
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| EXC / Exelon Corporation
|
|
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|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| US45827K2006 / Integral Acquisition Corp. 1
|
|
|
|
|
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|
|
| FNVT / Finnovate Acquisition Corp.
|
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|
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| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| / SK GROWTH OPPORTUNITIES CORP
|
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|
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|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
|
|
|
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|
|
| FNVT / Finnovate Acquisition Corp.
|
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|
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|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| FTAA / FTAC Athena Acquisition Corp
|
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|
| INTC / Intel Corporation
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| ULTA / Ulta Beauty, Inc.
|
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| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
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|
| DOW / Dow Inc.
|
|
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|
| KYG9473A1094 / UTA Acquisition Corp.
|
|
|
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| RITM / Rithm Capital Corp.
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
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|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
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|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
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| SAM / The Boston Beer Company, Inc.
|
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|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BMTX / BM Technologies, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| NCA / Nuveen California Municipal Value Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| KYG265071061 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MARX / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| ATMV / AlphaVest Acquisition Corp
|
|
|
|
|
|
|
|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| / Pono Capital Two, Inc.
|
|
|
|
|
|
|
|
| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
|
|
|
|
|
| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PLTN / Plutonian Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG700211116 / PepperLime Health Acquisition Corp.
|
|
|
|
|
|
|
|
| US21289P1021 / Conyers Park III Acquisition Corp
|
|
|
|
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| NFNT.U / Infinite Acquisition Corp. Uni Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
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| US38287A2006 / GORES HOLDING IX
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| / byNordic Acquisition Corp.
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| DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
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| HSY / The Hershey Company
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| BBWI / Bath & Body Works, Inc.
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| GPAC / Global Partner Acquisition Corp II
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| FANG / Diamondback Energy, Inc.
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| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
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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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| DOOR / Masonite International Corporation
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| GHIX / Gores Holdings IX, Inc.
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| DOCU / DocuSign, Inc.
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| CORS / Corsair Partnering Corp - Class A
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| USFD / US Foods Holding Corp.
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| SGEN / Seagen Inc
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| CS / Credit Suisse Group AG - ADR
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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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| US12521H2067 / CF Acquisition Corp. VII
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| GBDC / Golub Capital BDC, Inc.
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| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| RC / Ready Capital Corporation
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| REE / REE Automotive Ltd.
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| BHIL / Benson Hill, Inc.
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| ADNT / Adient plc
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| NSTD / Northern Star Investment Corp. IV
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| STET / ST Energy Transition I Ltd - Class A
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| NRGV / Energy Vault Holdings, Inc.
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| US0404501167 / Arisz Acquisition Corp.
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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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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| EG / Everest Group, Ltd.
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| FIXX / Homology Medicines, Inc.
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| ALL / The Allstate Corporation
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| NSC / Norfolk Southern Corporation
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| PRU / Prudential Financial, Inc.
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| DLTR / Dollar Tree, Inc.
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| EIX / Edison International
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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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| FUN / Six Flags Entertainment Corporation
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| OXY / Occidental Petroleum Corporation
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| AHH / Armada Hoffler Properties, Inc.
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| BTCY / Biotricity, Inc.
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| WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
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| US11125B2016 / Broad Capital Acquisition Corp.
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| GLSTR / Global Star Acquisition, Inc. - Equity Right
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| BSAQ / Black Spade Acquisition Co - Class A
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| ROP / Roper Technologies, Inc.
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| KMX / CarMax, Inc.
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
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| ILMN / Illumina, Inc.
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| SDC / Smiledirectclub Inc - Class A
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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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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| TCVA / TCV Acquisition Corp - Class A
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| MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| KYCH / Keyarch Acquisition Corporation
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
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| CSX / CSX Corporation
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| CDW / CDW Corporation
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| RSG / Republic Services, Inc.
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| DXCM / DexCom, Inc.
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| MS / Morgan Stanley
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| KDP / Keurig Dr Pepper Inc.
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| NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| KNSW / KnightSwan Acquisition Corp - Class A
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| SNPS / Synopsys, Inc.
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| ES / Eversource Energy
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| ACN / Accenture plc
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| NVDA / NVIDIA Corporation
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| UNP / Union Pacific Corporation
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| PRST / Presto Automation Inc.
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| NOC / Northrop Grumman Corporation
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| APD / Air Products and Chemicals, Inc.
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| MBT / Mobile Telesystems PJSC - ADR
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| CNC / Centene Corporation
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| BR / Broadridge Financial Solutions, Inc.
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| SYY / Sysco Corporation
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| COST / Costco Wholesale Corporation
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| DIS / The Walt Disney Company
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| YUM / Yum! Brands, Inc.
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| FTNT / Fortinet, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| ETN / Eaton Corporation plc
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| MCK / McKesson Corporation
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| AMP / Ameriprise Financial, Inc.
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| DE / Deere & Company
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| VLO / Valero Energy Corporation
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| HUBG / Hub Group, Inc.
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| FTV / Fortive Corporation
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| CI / The Cigna Group
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| COR / Cencora, Inc.
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| AME / AMETEK, Inc.
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| BKR / Baker Hughes Company
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| CTVA / Corteva, Inc.
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| BOOT / Boot Barn Holdings, Inc.
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| PSX / Phillips 66
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.
