| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
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| TWL / Simpson Manufacturing Co., Inc.
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| ULCC / Frontier Group Holdings, Inc.
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| GLLI / Globalink Investment Inc.
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| EVGR / Evergreen Corporation
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| BNIXW / Bannix Acquisition Corp. - Equity Warrant
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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| BIIB / Biogen Inc.
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| TPR / Tapestry, Inc.
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| CCJ / Cameco Corporation
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| ATUS / Altice USA, Inc.
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| NVACW / Profusa, Inc. - Equity Warrant
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| ITQ / Itiquira Acquisition Corp - Class A
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| GMFI / Aetherium Acquisition Corp.
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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| WFC / Wells Fargo & Company
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| TSLA / Tesla, Inc.
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| RMD / ResMed Inc.
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
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| PXD / Pioneer Natural Resources Company
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| TDY / Teledyne Technologies Incorporated
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| MEKA / MELI Kaszek Pioneer Corp - Class A
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| EUCR / Eucrates Biomedical Acquisition Corp
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| GNRS / The Greenrose Holding Company Inc.
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| TTC / The Toro Company
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
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| TWTR / Twitter Inc
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| SF / Stifel Financial Corp.
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| NOC / Northrop Grumman Corporation
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| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
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| PHYS / Sprott Physical Gold Trust
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| PGRE / Paramount Group, Inc.
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| US2437331109 / DEEP MEDICINE - RTS
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| QCOM / QUALCOMM Incorporated
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
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| PDX / PIMCO Dynamic Income Strategy Fund
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| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
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| MRK / Merck & Co., Inc.
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| LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
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| BEN / Franklin Resources, Inc.
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| TECK / Teck Resources Limited
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| BNIXR / Bannix Acquisition Corp. - Equity Right
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| PRPB / Getty Images Holdings Inc - Class A
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| SV / Spring Valley Acquisition Corp - Class A
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| LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
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| QGEN / Qiagen N.V.
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| DKDCA / Data Knights Acquisition Corp - Class A
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| ELAN / Elanco Animal Health Incorporated
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| SNDL / SNDL Inc.
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| UPST / Upstart Holdings, Inc.
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| FDX / FedEx Corporation
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| CDK / CDK Global Inc
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| AAPL / Apple Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| SRCL / Stericycle, Inc.
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| AXP / American Express Company
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
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| FST / FAST Acquisition Corp - Class A
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| ISLE / Isleworth Healthcare Acquisition Corp
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| US2560861179 / DocGo, Inc.
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| US7324502001 / PONO CAPITAL CORP 0.00000000
|
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
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| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
|
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| US69512X2027 / Pacifico Acquisition Corp.
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| RDZN / Roadzen, Inc.
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| NOVV / Real Messenger Corporation
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| SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
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| US45333D2036 / Inception Growth Acquisition Ltd.
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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| US34969G2012 / Fortune Rise Acquisition Corp.
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| DIVB / iShares Trust - iShares Core Dividend ETF
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| US08179B1290 / Benessere Capital Acquisition Corp.
|
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| US0426442036 / Arogo Capital Acquisition Corp.
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| NVAC / NorthView Acquisition Corporation
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| GLD / SPDR Gold Trust
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| MATX / Matson, Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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| CIPMX / Advisors Inner Circle Fund II - Champlain Mid Cap Fund
|
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| US02115M2089 / Alset Capital Acquisition Corp.
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| US68218C1080 / OmniLit Acquisition Corp.
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| US30069X2018 / ExcelFin Acquisition Corp.
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| ESSC / East Stone Acquisition Corp
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| WINV / WinVest Acquisition Corp.
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
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| US6266422012 / Murphy Canyon Acquisition Corp.
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| FRGA / Franchise Group, Inc.
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| 58507N105 / MedTech Acquisition Corp/NY
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| US2376991111 / Data Knights Acquisition Corp.
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| US26431Q2057 / DUET Acquisition Corp.
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| US09370F1259 / Blockchain Moon Acquisition Corp.
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
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| US75944B2051 / RELATIVITY ACQUISITION CORP
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| 98880C201 / Z-Work Acquisition Corp.
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| US57778T2050 / Maxpro Capital Acquisition Corp.
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| US08179B1118 / Benessere Capital Acquisition Corp.
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| US92838J2024 / Vision Sensing Acquisition Corp.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BDX / Becton, Dickinson and Company
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| FTNT / Fortinet, Inc.
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| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| MX / Magnachip Semiconductor Corporation
|
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| DSX / Diana Shipping Inc.
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| QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
|
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| JYAC / Jiya Acquisition Corp - Class A
|
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| NLSN / Nielsen Holdings plc
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| AR / Antero Resources Corporation
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| DVN / Devon Energy Corporation
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| IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
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| ZEVY / Lightning eMotors, Inc.
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| GFS / GLOBALFOUNDRIES Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VTAQ / Ventoux CCM Acquisition Corp
|
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| GPAC / Global Partner Acquisition Corp II
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| PRPB.U / CC Neuberger Principal Holdings II
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| PDRDY / Pernod Ricard - ADR
|
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| SD / SandRidge Energy, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
| TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| ALC / Alcon Inc.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| OGN / Organon & Co.
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| TGT / Target Corporation
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| MSI / Motorola Solutions, Inc.
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| MTD / Mettler-Toledo International Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| TCI / Transcontinental Realty Investors, Inc.
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
|
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|
| BRO / Brown & Brown, Inc.
|
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| US00444X2009 / Achari Ventures Holdings Corp. I
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| CFVI / Rumble Inc - Class A
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
| 49878L208 / KludeIn I Acquisition Corp.
|
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|
| US66538L1052 / Northern Lights Acquisition Corp.
|
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| US38216G1123 / Good Works II Acquisition Corp.
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| US66538L1136 / Northern Lights Acquisition Corp.
|
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| US09370F1176 / Blockchain Moon Acquisition Corp.
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| SZZL / Sizzle Acquisition Corp. II
|
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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| US62402U1152 / Mountain Crest Acquisition Corp. III
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|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
| US00461L1136 / Ackrell Spac Partners I Co.
|
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| MCAE / Mountain Crest Acquisition Corp III
|
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|
| US49878L1171 / KludeIn I Acquisition Corp.
|
|
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|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
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|
|
| SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
| US61240F2074 / Monterey Bio Acquisition Corp.
|
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|
| US5537451180 / MSP Recovery, Inc.
|
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|
| GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
|
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|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
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| US40168W5250 / GUGGENHEIM TOT RET BND-IN
|
|
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|
| US5537451008 / MSP RECOVERY INC
|
|
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|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
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|
| US1230132037 / BurTech Acquisition Corp
|
|
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|
| TLGY / TLGY Acquisition Corporation
|
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|
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|
|
| GBBK / Global Blockchain Acquisition Corp.
|
|
|
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|
| US1595612086 / Chardan NexTech Acquisition 2 Corp.
|
|
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|
| US15130M1027 / CENAQ Energy Corp.
|
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| NTR / Nutrien Ltd.
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| US15130M1100 / CENAQ Energy Corp.
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| NCAC / Newcourt Acquisition Corp
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| KYG1125A1168 / Biotech Acquisition Co.
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| US58759A2078 / Mercato Partners Acquisition Corp.
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
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| CC / The Chemours Company
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| CLAQ / CleanTech Acquisition Corp
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| CRESCENT ACQUISITION CORP
/ (53838L209) |
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| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
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| DOC / Healthpeak Properties, Inc.
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| DUDDELL STREET ACQUISITION C
/ (285531243) |
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| FINTECH EVOLUTION ACQUISITIO
/ (3R19A1129) |
|
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| 35166L109 / FoxWayne Enterprises Acquisition Corp.
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| FULLER & THALER BEHAVIOR AL SM-CP EQ INV
/ (14064D881) |
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| IMAQ / International Media Acquisition Corp.
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| ITHX / ITHAX Acquisition Corp - Class A
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| KINZ / KINS Technology Group Inc - Class A
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| LNFA / L&F Acquisition Corp - Class A
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| LAZARD GROWTH ACQUISITION CO
/ (540351296) |
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| OMEGA ALPHA SPAC -CLASS A
/ (6749V1077) |
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| PERFORMANCE TRUST STRATE GIC BOND
/ (66539A868) |
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| PNTM / Pontem Corp - Class A
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| PUT/EVEX 7.5000EXP07/15/2022
/ (9EGJH7SX8) |
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| US69291C1229 / PHP Ventures Acquisition Corp.
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| SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
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| SILVER CREST ACQUISITION COR
/ (813551101) |
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| CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
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| MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
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| LU2458333858 / ALVOTECH SA
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028
/ (25401N119) |
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| WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023
/ (426897112) |
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| SBAC / SBA Communications Corporation
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
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| FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
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| NLIT / Northern Lights Acquisition Corp - Class A
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| SHPW / Shapeways Holdings, Inc.
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| MCAEU / Mountain Crest Acquisition Corp III - Units (1 Ord Share & 1 Right )
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
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| PUT/SPCX @ 28 EXP 04/14/2022
/ (9EGIDUUI3) |
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| PUT/ZNTE @ 7.5 EXP 07/15/2022
/ (9EGH7Q0A1) |
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| WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| NUVA / Nuvasive Inc
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| LH / Labcorp Holdings Inc.
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| APSG / Global Business Travel Group Inc - Class A
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
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| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
|
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| CALL/SPY @ 445 EXP 12/16/2022
/ (9EGAPG9L5) |
|
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| CALL/SPY @ 450 EXP 09/16/2022
/ (9EGBQE6G1) |
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| FORGE GLOBAL HOLDINGS INC 11.5000EXP12/09/2025
/ (34629L111) |
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| PUT/FPAC @ 10 EXP 06/17/2022
/ (9EGILV8O4) |
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| PUT/FPAC @ 8 EXP 06/17/2022
/ (9EGILV8M8) |
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| SUMMIT HEALTHCARE ACQUISITION CORP
/ (G8566R128) |
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| WTS/ATOSSA THERAPEUTICS, INC. 4.0500EXP06/01/2022
/ (04962H126) |
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| WU / The Western Union Company
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| US53625R1124 / Lionheart Acquisition Corp. II
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| OMEG / Omega Alpha SPAC - Class A
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| AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
|
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| / JASPER THERAPEUTICS INC
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| OCA / Omnichannel Acquisition Corp - Class A
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| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
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| VMW / Vmware Inc. - Class A
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
|
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| FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
|
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| US00165AAH14 / Amc Entertainment Inc. Bond
|
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| PSTG / Pure Storage, Inc.
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| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
|
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| GGPI / Gores Guggenheim Inc - Class A
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| BROS / Dutch Bros Inc.
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| ATA / Americas Technology Acquisition Corp
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| US68218C1163 / OmniLit Acquisition Corp.
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| / ALTITUDE ACQUISITION CORP A
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| / ETF
|
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| FTCV / FinTech Acquisition Corp V - Class A
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| US58176U2087 / McLaren Technology Acquisition Corp.
|
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| 69242M203 / Oyster Enterprises Acquisition Corp.
|
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| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| US31772T1079 / Financial Strategies Acquisition Corp.
|
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| KYG9473A1094 / UTA Acquisition Corp.
|
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|
| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
|
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| IPOD / Dune Acquisition Corporation II
|
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| SOUN / SoundHound AI, Inc.
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| US4578171047 / INSU ACQUISITION CORP III
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| US02369M1100 / American Acquisition Opportunity, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| VLO / Valero Energy Corporation
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| MRVL / Marvell Technology, Inc.
|
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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| WLY / John Wiley & Sons, Inc.
|
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| UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| DIBS / 1stdibs.Com, Inc.
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| CND / Concord Acquisition Corp - Class A
|
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| DILA / DILA Capital Acquisition Corp - Class A
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| ORLY / O'Reilly Automotive, 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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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| INTU / Intuit Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| BSX / Boston Scientific Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| WE / WeWork Inc - Class A
|
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| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| ALB / Albemarle Corporation
|
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| OSPN / OneSpan Inc.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| SXYAY / Sika AG - Depositary Receipt (Common Stock)
|
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| ARMK / Aramark
|
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| NSC / Norfolk Southern Corporation
|
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
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|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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| LGVC / LAMF Global Ventures Corp. I
|
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| CP / Canadian Pacific Kansas City Limited
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| LBRDA / Liberty Broadband Corporation
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| WMB / The Williams Companies, Inc.
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| DOW / Dow Inc.
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| DESP / Despegar.com, Corp.
|
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| FITB / Fifth Third Bancorp
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| CBZ / CBIZ, Inc.
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| SOFI / SoFi Technologies, Inc.
|
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| TRUG / TruGolf Holdings, Inc.
|
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| PAQC / Perfect Corp - Class A
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
|
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|
| GWII / Good Works II Acquisition Corp
|
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|
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|
| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
|
|
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|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
|
| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
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|
|
|
|
| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
|
|
| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
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|
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|
| ISAA / Iron Spark I Inc - Class A
|
|
|
|
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|
| BLDR / Builders FirstSource, Inc.
|
|
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|
| FWONA / Formula One Group
|
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|
| NSTB / Northern Star Investment Corp. II
|
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| MDLZ / Mondelez International, Inc.
|
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|
| CHNG / Change Healthcare Inc
|
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|
| JSPR / Jasper Therapeutics, Inc.
|
|
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|
| CME / CME Group Inc.
|
|
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|
| TRUP / Trupanion, Inc.
|
|
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|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
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|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
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|
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|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
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|
| EHTH / eHealth, Inc.
|
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| OACB.U / Oaktree Acquisition Corp. II
|
|
|
|
|
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|
|
| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
|
|
|
|
|
|
|
| DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| US15130M2017 / CENAQ Energy Corp
|
|
|
|
|
|
|
|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| RPAR / Tidal Trust I - RPAR Risk Parity ETF
|
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|
|
| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
|
| UK / Ucommune International Ltd
|
|
|
|
|
|
|
|
| GACQ / Global Consumer Acquisition Corp
|
|
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| KR / The Kroger Co.
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| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
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| DRI / Darden Restaurants, Inc.
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| CAG / Conagra Brands, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
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| FERG / Ferguson Enterprises Inc.
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| NUE / Nucor Corporation
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| STNE / StoneCo Ltd.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| CSX / CSX Corporation
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| AZPN / Aspen Technology, Inc.
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
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| EMKR / Emcore Corporation
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| SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
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| CNC / Centene Corporation
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| UBER / Uber Technologies, Inc.
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| LNG / Cheniere Energy, Inc.
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
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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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| PMVC / PMV Consumer Acquisition Corp.
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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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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
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| PFTA / Perception Capital Corp. III
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| ET / Energy Transfer LP - Limited Partnership
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| QUOT / Quotient Technology Inc
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
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| UPH / UpHealth Inc
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| RMCO / Royalty Management Holding Corporation
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| CTAS / Cintas Corporation
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
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| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
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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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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| FINM / Marlin Technology 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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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 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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| ML.WS / MoneyLion Inc. - Equity Warrant
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| ELV / Elevance Health, Inc.
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
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| DHHC / DiamondHead Holdings Corp - Class A
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| PGY / Pagaya Technologies Ltd.
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| LIV / Emles Trust - Emles @Home ETF
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| KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
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| IXAQ / IX Acquisition Corp.
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| EPAM / EPAM Systems, Inc.
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| MELI / MercadoLibre, Inc.
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| RAM / Aries I Acquisition Corp
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
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| KWAC / Kingswood Acquisition Corp.
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| TRGP / Targa Resources Corp.
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| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
|
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| UNP / Union Pacific Corporation
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| XOM / Exxon Mobil Corporation
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
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| INSE / Inspired Entertainment, Inc.
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| CRVL / CorVel Corporation
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| RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
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| MC / Moelis & Company
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
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| CLVT / Clarivate Plc
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| LSTR / Landstar System, Inc.
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| BIOT / Biotech Acquisition Co - Class A
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| LVS / Las Vegas Sands Corp.
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| SCHW / The Charles Schwab Corporation
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| ACN / Accenture plc
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| AMAT / Applied Materials, Inc.
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| CNI / Canadian National Railway Company
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| AMG / Affiliated Managers Group, Inc.
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| NKE / NIKE, Inc.
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| CRM / Salesforce, Inc.
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| INCY / Incyte Corporation
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| AEP / American Electric Power Company, Inc.
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| RACE / Ferrari N.V.
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| FI / Fiserv, Inc.
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| AMZN / Amazon.com, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| DHI / D.R. Horton, Inc.
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| BHSE / Bull Horn Holdings Corp
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| RC / Ready Capital Corporation
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| AON / Aon plc
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| CAH / Cardinal Health, Inc.
|
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
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| INKA / Near Intelligence Inc - Class A
|
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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| GLW / Corning Incorporated
|
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| MDT / Medtronic plc
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
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| JPM / JPMorgan Chase & Co.
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| NVACR / NorthView Acquisition Corporation - Equity Right
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| ENB / Enbridge Inc.
|
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| MAQC / Maquia Capital Acquisition Corporation
|
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| KSS / Kohl's Corporation
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| GWW / W.W. Grainger, Inc.
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| TDG / TransDigm Group Incorporated
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
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| ODP / The ODP Corporation
|
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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| EOG / EOG Resources, Inc.
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| GBRG / SunCar Technology Group Inc
|
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| DCP / DCP Midstream LP - Unit
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| SHOP / Shopify Inc.
|
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| GD / General Dynamics Corporation
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| BWAC / Better World Acquisition Corp
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| HBI / Hanesbrands Inc.
|
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| COF / Capital One Financial Corporation
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| CMCS.A / Comcast Corporation
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| PAYX / Paychex, Inc.
|
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| WDC / Western Digital Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
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| BANF / BancFirst Corporation
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| PRTS / CarParts.com, Inc.
|
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| GRCY / Greencity Acquisition Corp
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DOV / Dover Corporation
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| WMT / Walmart Inc.
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| AIG / American International Group, Inc.
|
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| ABT / Abbott Laboratories
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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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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|
| DBGI / Digital Brands Group, Inc.
|
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| LULU / lululemon athletica inc.
|
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| OKE / ONEOK, Inc.
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| ADI / Analog Devices, Inc.
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| OMC / Omnicom Group Inc.
|
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| MS / Morgan Stanley
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| QFTA / Quantum FinTech Acquisition Corporation
|
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|
| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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| INTC / Intel Corporation
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| FDS / FactSet Research Systems Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
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| ZG / Zillow Group, Inc.
|
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| OPA / Magnum Opus Acquisition Limited
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMADF / Amadeus IT Group, S.A.
|
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| MPC / Marathon Petroleum Corporation
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| APD / Air Products and Chemicals, Inc.
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| EA / Electronic Arts Inc.
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| POL / Polished.com Inc.
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| CL / Colgate-Palmolive Company
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| LMT / Lockheed Martin Corporation
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| QURE / uniQure N.V.
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| HD / The Home Depot, Inc.
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| HCCI / Heritage-Crystal Clean Inc
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| MCO / Moody's Corporation
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| F / Ford Motor Company
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|
| PYPL / PayPal Holdings, Inc.
|
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|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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|
| GS / The Goldman Sachs Group, Inc.
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BNIX / Bannix Acquisition Corp.
|
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|
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|
|
|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
|
|
|
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|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| ZEVYW / Lightning eMotors, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
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|
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| DIS / The Walt Disney Company
|
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|
|
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|
| US69291C1146 / PHP Ventures Acquisition Corp.
|
|
|
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|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| STLA / Stellantis N.V.
|
|
|
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|
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|
|
| ECL / Ecolab Inc.
|
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|
| T / AT&T Inc.
|
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|
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|
| CI / The Cigna Group
|
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|
| DFS / Discover Financial Services
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
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|
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|
| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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|
| BAX / Baxter International Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| COST / Costco Wholesale Corporation
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| STX / Seagate Technology Holdings plc
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| QSR / Restaurant Brands International Inc.
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| ABBV / AbbVie Inc.
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| NVDA / NVIDIA Corporation
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| BRKR / Bruker Corporation
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| QQQ / Invesco QQQ Trust, Series 1
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| PEP / PepsiCo, Inc.
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| LOW / Lowe's Companies, Inc.
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| EME / EMCOR Group, Inc.
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| GOOG / Alphabet Inc.
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| PRI / Primerica, Inc.
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| CVX / Chevron Corporation
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| MCD / McDonald's Corporation
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| BBW / Build-A-Bear Workshop, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| PFE / Pfizer Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| NEM / Newmont Corporation
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| BBWI / Bath & Body Works, Inc.
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| C / Citigroup Inc.
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| TEAM / Atlassian Corporation
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| AMT / American Tower Corporation
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| PM / Philip Morris International Inc.
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| DE / Deere & Company
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| KO / The Coca-Cola Company
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| GOOGL / Alphabet Inc.
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
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| WTS / Watts Water Technologies, Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
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| HON / Honeywell International Inc.
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| IBKR / Interactive Brokers Group, Inc.
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| US37892F1259 / Globalink Investment, Inc.
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| TJX / The TJX Companies, Inc.
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| STE / STERIS plc
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| GGG / Graco Inc.
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| MBB / iShares Trust - iShares MBS ETF
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| GOLF / Acushnet Holdings Corp.
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| RLI / RLI Corp.
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| A / Agilent Technologies, Inc.
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| ARLO / Arlo Technologies, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| GILD / Gilead Sciences, Inc.
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| CB / Chubb Limited
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| FHB / First Hawaiian, Inc.
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| GPN / Global Payments Inc.
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| CMI / Cummins Inc.
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| MA / Mastercard Incorporated
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| FCN / FTI Consulting, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| HI / Hillenbrand, Inc.
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| ICLR / ICON Public Limited Company
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| LIN / Linde plc
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| MANH / Manhattan Associates, Inc.
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| TAP / Molson Coors Beverage Company
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| LPLA / LPL Financial Holdings Inc.
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| NOA / North American Construction Group Ltd.
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| RBC / RBC Bearings Incorporated
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| POST / Post Holdings, Inc.
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| PGR / The Progressive Corporation
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| SPGI / S&P Global Inc.
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| SYY / Sysco Corporation
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| SPG / Simon Property Group, Inc.
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| SYK / Stryker Corporation
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| V / Visa Inc.
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| TRUE / TrueCar, Inc.
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| UPWK / Upwork Inc.
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
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| SPE / Special Opportunities Fund, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| SEMR / Semrush Holdings, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LPRO / Open Lending Corporation
|
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| LIFW.W / MSP Recovery, Inc. - Equity Warrant
|
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| WTTR / Select Water Solutions, Inc.
|
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|
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| GLLI.R / Globalink Investment Inc. - Equity Right
|
|
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| MU / Micron Technology, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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.
