| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
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| SCHW / The Charles Schwab Corporation
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| BCAT / BlackRock Capital Allocation Term Trust
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| T / AT&T Inc.
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| RHI / Robert Half Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| PAGS / PagSeguro Digital Ltd.
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| NBO / Neuberger Berman New York Municipal Fund Inc
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| FRLA / Fortune Rise Acquisition Corporation
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| AWINW / AERWINS Technologies Inc. - Equity Warrant
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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| MMC / Marsh & McLennan Companies, Inc.
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
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| JSPR / Jasper Therapeutics, Inc.
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| ABT / Abbott Laboratories
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| LNC / Lincoln National Corporation
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| QUOT / Quotient Technology Inc
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| LEN / Lennar Corporation
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| XRAY / DENTSPLY SIRONA Inc.
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| MDLZ / Mondelez International, Inc.
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| US69291C1146 / PHP Ventures Acquisition Corp.
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| WDC / Western Digital Corporation
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| COR / Cencora, Inc.
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
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| ITQ / Itiquira Acquisition Corp - Class A
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| NSTB / Northern Star Investment Corp. II
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
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| US62402U1152 / Mountain Crest Acquisition Corp. III
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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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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
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| FINM / Marlin Technology Corp - Class A
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| IXC / iShares Trust - iShares Global Energy ETF
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| JCIC / Jack Creek Investment Corp - Class A
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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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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
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| US58759A2078 / Mercato Partners Acquisition Corp.
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| US15130M1027 / CENAQ Energy Corp.
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| OTIS / Otis Worldwide Corporation
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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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| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| US57778T2050 / Maxpro Capital Acquisition Corp.
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| 49878L208 / KludeIn I Acquisition Corp.
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| US58176U2087 / McLaren Technology Acquisition Corp.
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| US7324502001 / PONO CAPITAL CORP 0.00000000
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
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| KYG1125A1168 / Biotech Acquisition Co.
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| US15130M1100 / CENAQ Energy Corp.
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| TECH / Bio-Techne Corporation
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| SEMR / Semrush Holdings, Inc.
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| OPA / Magnum Opus Acquisition Limited
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| NOVV / Real Messenger Corporation
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| US0791742077 / Bellevue Life Sciences Acquisition Corp.
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| DCP / DCP Midstream LP - Unit
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| KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
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| KYG866561080 / Talon 1 Acquisition Corp.
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| US912796ZQ54 / United States Treasury Bill
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| US6266421105 / Murphy Canyon Acquisition Corp.
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| FSK / FS KKR Capital Corp.
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| US912796XY07 / United States Treasury Bill
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| CIIG / CIIG Capital Partners II Inc - Class A
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| US2376991111 / Data Knights Acquisition Corp.
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| AVGO / Broadcom Inc.
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| INCY / Incyte Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| ORLY / O'Reilly Automotive, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| SD / SandRidge Energy, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| RMCO / Royalty Management Holding Corporation
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| VFC / V.F. Corporation
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| OGN / Organon & Co.
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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| DVN / Devon Energy Corporation
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| PNW / Pinnacle West Capital Corporation
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| TGT / Target Corporation
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| IMAQR / International Media Acquisition Corp. - Equity Right
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| GLD / SPDR Gold Trust
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| CLX / The Clorox Company
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| KSS / Kohl's Corporation
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| FBIN / Fortune Brands Innovations, Inc.
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| LUV / Southwest Airlines Co.
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| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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| LNT / Alliant Energy Corporation
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| LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
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| PRTS / CarParts.com, Inc.
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| ATUS / Altice USA, Inc.
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| LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
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| LIFW.W / MSP Recovery, Inc. - Equity Warrant
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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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| ALLE / Allegion plc
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| BSX / Boston Scientific Corporation
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
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| MRK / Merck & Co., Inc.
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| BMY / Bristol-Myers Squibb Company
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| VICI / VICI Properties Inc.
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| TRV / The Travelers Companies, Inc.
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| EW / Edwards Lifesciences Corporation
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| PACB / Pacific Biosciences of California, Inc.
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| BFK / BlackRock Municipal Income Trust
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| BLE / BlackRock Municipal Income Trust II
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
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| TWL / Simpson Manufacturing Co., Inc.
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| BNIX / Bannix Acquisition Corp.
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| NVAC / NorthView Acquisition Corporation
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| KEY / KeyCorp
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| XYL / Xylem Inc.
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| TRMB / Trimble Inc.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| EPAM / EPAM Systems, Inc.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| TDY / Teledyne Technologies Incorporated
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| RMD / ResMed Inc.
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| AVY / Avery Dennison Corporation
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| KLAC / KLA Corporation
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| CP / Canadian Pacific Kansas City Limited
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| HCCI / Heritage-Crystal Clean Inc
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| CAT / Caterpillar Inc.
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| RDZN / Roadzen, Inc.
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| CFG / Citizens Financial Group, Inc.
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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| PDRDY / Pernod Ricard - ADR
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| NUO / Nuveen Ohio Quality Municipal Income Fund
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| 58507N105 / MedTech Acquisition Corp/NY
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| ZG / Zillow Group, Inc.
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| ATVI / Activision Blizzard Inc
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| US26431Q1141 / DUET Acquisition Corp.
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| SRCL / Stericycle, Inc.
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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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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| SNDR / Schneider National, Inc.
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
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| ALC / Alcon Inc.
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| BNIXW / Bannix Acquisition Corp. - Equity Warrant
|
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| DGX / Quest Diagnostics Incorporated
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| WST / West Pharmaceutical Services, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| CINF / Cincinnati Financial Corporation
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| DXC / DXC Technology Company
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| DKDCA / Data Knights Acquisition Corp - Class A
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| KWAC / Kingswood Acquisition Corp.
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| US83014E1174 / Sizzle Acquisition Corp.
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
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| OMC / Omnicom Group Inc.
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| REG / Regency Centers Corporation
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| AMCR / Amcor plc
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| PGRW / Progress Acquisition Corp - Class A
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| TSLA / Tesla, Inc.
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| RC / Ready Capital Corporation
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| WMB / The Williams Companies, Inc.
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| PNR / Pentair plc
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| WRB / W. R. Berkley Corporation
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| CNC / Centene Corporation
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| DVA / DaVita Inc.
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| MHD / BlackRock MuniHoldings Fund, Inc.
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| UNM / Unum Group
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| FFIV / F5, Inc.
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| KR / The Kroger Co.
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| DIBS / 1stdibs.Com, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| IT / Gartner, Inc.
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| HOLX / Hologic, Inc.
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| LKQ / LKQ Corporation
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| / Inception Growth Acquisition, Ltd.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
| MTD / Mettler-Toledo International Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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| LULU / lululemon athletica inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| PAYC / Paycom Software, Inc.
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| DIST / Distoken Acquisition Corporation
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
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|
| VHAQ / Viveon Health Acquisition Corp.
|
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| US15719Y2046 / Cetus Capital Acquisition Corp.
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| CAG / Conagra Brands, Inc.
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| HWM / Howmet Aerospace Inc.
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| PDLB / Ponce Financial Group, Inc.
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| WFC / Wells Fargo & Company
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| CB / Chubb Limited
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| IVZ / Invesco Ltd.
|
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| MS / Morgan Stanley
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| LOW / Lowe's Companies, Inc.
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| NSC / Norfolk Southern Corporation
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| INTU / Intuit Inc.
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| ETN / Eaton Corporation plc
|
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| FIS / Fidelity National Information Services, Inc.
|
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| US26431Q2057 / DUET Acquisition Corp.
|
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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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| DLTR / Dollar Tree, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| KIM / Kimco Realty Corporation
|
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
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| HSY / The Hershey Company
|
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| LIN / Linde plc
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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| KMI / Kinder Morgan, Inc.
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| MSI / Motorola Solutions, Inc.
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| COO / The Cooper Companies, Inc.
|
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| DXCM / DexCom, Inc.
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| RWOD / Redwoods Acquisition Corp.
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
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| GWW / W.W. Grainger, Inc.
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| MMM / 3M Company
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| WTS / Watts Water Technologies, Inc.
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| WYNN / Wynn Resorts, Limited
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| VRTX / Vertex Pharmaceuticals Incorporated
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
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| FRCKL / First Republic Bank - Preferred Stock
|
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| GMFI / Aetherium Acquisition Corp.
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| QRVO / Qorvo, Inc.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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| US35088F2065 / Four Leaf Acquisition Corp.
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| MURF / Murphy Canyon Acquisition Corp - Class A
|
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| LLY / Eli Lilly and Company
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| ATO / Atmos Energy Corporation
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| VRSN / VeriSign, Inc.
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| WY / Weyerhaeuser Company
|
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| CBZ / CBIZ, Inc.
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| AOGO / Arogo Capital Acquisition Corp.
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| CZR / Caesars Entertainment, Inc.
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| AMP / Ameriprise Financial, Inc.
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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| SOFI / SoFi Technologies, Inc.
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| CPB / The Campbell's Company
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| SYF / Synchrony Financial
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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| TETEF / Technology & Telecommunication Acquisition Corporation
|
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| BIIB / Biogen Inc.
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| CE / Celanese Corporation
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| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
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| LBRDA / Liberty Broadband Corporation
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| CCJ / Cameco Corporation
|
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| SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
|
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| ROL / Rollins, 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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| CACO / Caravelle International Group
|
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| MDT / Medtronic plc
|
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| EL / The Estée Lauder Companies Inc.
|
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| BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
|
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| NWSA / News Corporation
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| WTTR / Select Water Solutions, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CMA / Comerica Incorporated
|
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| HAL / Halliburton Company
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| AAP / Advance Auto Parts, Inc.
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| PFG / Principal Financial Group, Inc.
|
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| MAS / Masco Corporation
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| ROK / Rockwell Automation, Inc.
|
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| MCD / McDonald's Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CEG / Constellation Energy Corporation
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| ETSY / Etsy, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| BAC / Bank of America Corporation
|
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| CME / CME Group Inc.
|
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| MTRN / Materion Corporation
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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|
| PFTA / Perception Capital Corp. III
|
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|
|
| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
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|
|
| AMOT / Allied Motion Technologies Inc
|
|
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|
| RL / Ralph Lauren Corporation
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
| GPC / Genuine Parts Company
|
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|
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|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
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|
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|
|
| UPTD / TradeUP Acquisition Corp
|
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|
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|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
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|
| HCC / Warrior Met Coal, Inc.
|
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|
| UHS / Universal Health Services, Inc.
|
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| UPHL / UpHealth, Inc.
|
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|
| ZBRA / Zebra Technologies Corporation
|
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|
|
| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
|
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|
|
| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
|
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|
|
| CTLT / Catalent, Inc.
|
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|
|
| SKYX / SKYX Platforms Corp.
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
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|
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|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
|
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|
|
| HAS / Hasbro, Inc.
|
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|
|
| PAYX / Paychex, Inc.
|
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|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
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|
|
| GNRS / The Greenrose Holding Company Inc.
|
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|
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|
| US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| US702150AG84 / Party City Holdings Inc
|
|
|
|
|
|
|
|
| CXAIW / CXApp Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AIMFINITY INVESTMENT CORP I
/ (G0135E100) |
|
|
|
|
|
|
|
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS D
/ (09259K302) |
|
|
|
|
|
|
|
| CITIGROUP INC. VAR 26 DUE 02/20/26
/ (17328YLU6) |
|
|
|
|
|
|
|
| DBGI / Digital Brands Group, Inc.
|
|
|
|
|
|
|
|
| HEPION PHARMACEUTICALS-CW23
/ (426897112) |
|
|
|
|
|
|
|
| NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
|
|
|
|
|
|
|
|
| LIVEVOX HOLDING INC
/ (53838L209) |
|
|
|
|
|
|
|
| PTHR / Pono Capital Three, Inc.
|
|
|
|
|
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|
|
| US6394941115 / Near Intelligence, Inc.
|
|
|
|
|
|
|
|
| SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| TRADEUP ACQUISITION CORP-CW
/ (89268A115) |
|
|
|
|
|
|
|
| UKRAINE GOVERNMENT
/ (QJ1385153) |
|
|
|
|
|
|
|
| MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
|
|
|
|
|
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|
|
| US912796CQ02 / United States Treasury Bill
|
|
|
|
|
|
|
|
| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
|
|
|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
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|
|
| US912796V482 / United States Treasury Bill
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| KYG0542N1236 / Aries I Acquisition Corp.
|
|
|
|
|
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|
|
| GBBK / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
|
|
|
|
|
|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| AXS SHORT INNOVATION DAILY
/ (46144X628) |
|
|
|
|
|
|
|
| EMBC.V / Embecta Corp
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
|
|
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|
|
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|
|
| US912796ZP71 / U.S. Treasury Bills
|
|
|
|
|
|
|
|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
|
|
|
|
|
|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
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|
|
| UK / Ucommune International Ltd
|
|
|
|
|
|
|
|
| US77118V1089 / ROC Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US003CVR0169 / CONTRA ABIOMED INC
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| US34969G2012 / Fortune Rise Acquisition Corp.
|
|
|
|
|
|
|
|
| US0426442036 / Arogo Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US45333D2036 / Inception Growth Acquisition Ltd.
|
|
|
|
|
|
|
|
| US49878L1171 / KludeIn I Acquisition Corp.
|
|
|
|
|
|
|
|
| US6266422012 / Murphy Canyon Acquisition Corp.
|
|
|
|
|
|
|
|
| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
|
|
|
|
|
|
|
| US38216G1123 / Good Works II Acquisition Corp.
|
|
|
|
|
|
|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
|
|
|
|
|
|
| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
|
|
| IGAC / IG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| INKA / Near Intelligence Inc - Class A
|
|
|
|
|
|
|
|
| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| LGVC / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| VLDI / Validian Corp.
|
|
|
|
|
|
|
|
| CCOR / Listed Funds Trust - Core Alternative ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| EVGR / Evergreen Corporation
|
|
|
|
|
|
|
|
| US90138P1185 / 26 Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
|
|
|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| US68218C1163 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| RAM / Aries I Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| US92838J2024 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| US31772T1152 / Financial Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG9473A1094 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| US30069X2018 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
|
|
|
|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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| IXAQ / IX Acquisition Corp.
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| FRGA / Franchise Group, Inc.
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| US09370F1259 / Blockchain Moon Acquisition Corp.
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| US09370F1176 / Blockchain Moon Acquisition Corp.
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| US2437331109 / DEEP MEDICINE - RTS
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| EUCR / Eucrates Biomedical Acquisition Corp
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| US5537451008 / MSP RECOVERY INC
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| SZZL / Sizzle Acquisition Corp. II
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| MOH / Molina Healthcare, Inc.
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| BIOT / Biotech Acquisition Co - Class A
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| K / Kellanova
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| ENPH / Enphase Energy, Inc.
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| GM / General Motors Company
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| GNRC / Generac Holdings Inc.
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| EXPE / Expedia Group, Inc.
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| ELV / Elevance Health, Inc.
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| GBRG / SunCar Technology Group Inc
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| DOV / Dover Corporation
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| PCAR / PACCAR Inc
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| WRK / WestRock Company
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| GL / Globe Life Inc.
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| TRUG / TruGolf Holdings, Inc.
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| DAL / Delta Air Lines, Inc.
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| DUET / DUET Acquisition Corp.
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| LUNA / Luna Innovations Incorporated
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| CPRT / Copart, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| MKTW / MarketWise, Inc.
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| MO / Altria Group, Inc.
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| DAY / Dayforce Inc.
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| SWKH / SWK Holdings Corporation
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| NCAC / Newcourt Acquisition Corp
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| DMYS / dMY Technology Group Inc VI - Class A
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| AAC / Ares Acquisition Corporation - Class A
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| MBI / MBIA Inc.
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| SJM / The J. M. Smucker Company
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| APGB / Apollo Strategic Growth Capital II - Class A
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| DLR / Digital Realty Trust, Inc.
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| MHK / Mohawk Industries, Inc.
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| IRM / Iron Mountain Incorporated
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| ESS / Essex Property Trust, Inc.
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| ROP / Roper Technologies, Inc.
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| HRL / Hormel Foods Corporation
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| KEYS / Keysight Technologies, Inc.
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| TFX / Teleflex Incorporated
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| SIVB / SVB Financial Group
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| VTRS / Viatris Inc.
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| FCX / Freeport-McMoRan Inc.
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| RVTY / Revvity, Inc.
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| MCAA / Mountain & Co. I Acquisition Corp.
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| APLMW / Apollomics, Inc. - Equity Warrant
|
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| MOS / The Mosaic Company
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| MAQC / Maquia Capital Acquisition Corporation
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
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| EOG / EOG Resources, Inc.
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| EG / Everest Group, Ltd.
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| SWN / Southwestern Energy Company
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| AMADF / Amadeus IT Group, S.A.
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
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| BWAC / Better World Acquisition Corp
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
|
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| SXYAY / Sika AG - Depositary Receipt (Common Stock)
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| ANSS / ANSYS, Inc.
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| PHM / PulteGroup, Inc.
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| CHD / Church & Dwight Co., Inc.
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| NOC / Northrop Grumman Corporation
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| ECAT / BlackRock ESG Capital Allocation Term Trust
|
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
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| ETAO / ETAO International Co., Ltd.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
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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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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| TDG / TransDigm Group Incorporated
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MGM / MGM Resorts International
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| IR / Ingersoll Rand Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| FERG / Ferguson Enterprises Inc.
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| IEX / IDEX Corporation
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| WHR / Whirlpool Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| SBNY / Signature Bank
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| FCEL / FuelCell Energy, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| LMT / Lockheed Martin Corporation
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| CNP / CenterPoint Energy, Inc.
|
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| POOL / Pool Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| COF / Capital One Financial Corporation
|
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|
| FHN / First Horizon Corporation
|
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|
|
| US31772T1236 / Financial Strategies Acquisition Corp.
|
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|
|
| WE / WeWork Inc - Class A
|
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| BRO / Brown & Brown, Inc.
|
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|
| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
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|
|
| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
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| QSR / Restaurant Brands International Inc.
|
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|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
| USO / United States Oil Fund, LP - Limited Partnership
|
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| BANF / BancFirst Corporation
|
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| THRM / Gentherm Incorporated
|
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|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
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|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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|
| GPAC / Global Partner Acquisition Corp II
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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| EIX / Edison International
|
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| MRO / Marathon Oil Corporation
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| FMC / FMC Corporation
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| TXT / Textron Inc.
|
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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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| IPG / The Interpublic Group of Companies, Inc.
|
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|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| NBW / Neuberger Berman California Municipal Fund Inc
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| STX / Seagate Technology Holdings plc
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| PKG / Packaging Corporation of America
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| AIG / American International Group, Inc.
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| BDX / Becton, Dickinson and Company
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| JNJ / Johnson & Johnson
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| BF.B / Brown-Forman Corporation
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| CL / Colgate-Palmolive Company
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| PEAK / Healthpeak Properties, Inc.
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| NFLX / Netflix, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BVS / Bioventus Inc.
|
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| NDAQ / Nasdaq, Inc.
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| RSG / Republic Services, Inc.
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| BXP / Boston Properties, Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ALB / Albemarle Corporation
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| ET / Energy Transfer LP - Limited Partnership
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| SYY / Sysco Corporation
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| V / Visa Inc.
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| IAU / iShares Gold Trust
|
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|
| ILMN / Illumina, Inc.
|
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|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
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| LQDA / Liquidia Corporation
|
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| ENB / Enbridge Inc.
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| SPGI / S&P Global Inc.
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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| GD / General Dynamics Corporation
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| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
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| ENS / EnerSys
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|
| GOOGL / Alphabet Inc.
|
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|
| ZEVYW / Lightning eMotors, Inc. - Equity Warrant
|
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|
| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
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| GILD / Gilead Sciences, Inc.
|
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|
| RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KO / The Coca-Cola Company
|
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| PTC / PTC Inc.
|
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| US97655B1254 / WinVest Acquisition Corp.
|
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|
| NOA / North American Construction Group Ltd.
|
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|
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|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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|
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|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| IGTAR / Inception Growth Acquisition Limited - Equity Right
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
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|
|
|
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|
|
| DHI / D.R. Horton, Inc.
|
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|
| CNI / Canadian National Railway Company
|
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|
| ICLR / ICON Public Limited Company
|
|
|
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|
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|
|
| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GLLI / Globalink Investment Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
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|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| US69291C1229 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLLI.R / Globalink Investment Inc. - Equity Right
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
| SHFSW / SHF Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| US75944B1145 / Relativity Acquisition Corp.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KLXE / KLX Energy Services Holdings, Inc.
|
|
|
|
|
|
|
|
| IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
| LPLA / LPL Financial Holdings Inc.
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|
| WINV / WinVest Acquisition Corp.
|
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|
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|
|
| FDS / FactSet Research Systems Inc.
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
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|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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|
| GEHC / GE HealthCare Technologies Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| LSTR / Landstar System, Inc.
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| LPRO / Open Lending Corporation
|
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| PRSTW / Presto Automation Inc. - Equity Warrant
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| STE / STERIS plc
|
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| DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
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| STLA / Stellantis N.V.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| RACE / Ferrari N.V.
|
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|
|
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVACW / Profusa, Inc. - Equity Warrant
|
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|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| TXN / Texas Instruments Incorporated
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
|
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|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNIXR / Bannix Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
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| MTRY / Monterey Innovation Acquisition Corp
|
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| UNP / Union Pacific Corporation
|
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| WAT / Waters Corporation
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| HI / Hillenbrand, Inc.
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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| SYK / Stryker Corporation
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| AES / The AES Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| USB / U.S. Bancorp
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HON / Honeywell International Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| GOLF / Acushnet Holdings Corp.
|
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| MTB / M&T Bank Corporation
|
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| FWONA / Formula One Group
|
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| A / Agilent Technologies, Inc.
|
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| MC / Moelis & Company
|
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| SPY / SPDR S&P 500 ETF
|
|
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| MSFT / Microsoft Corporation
|
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| ACN / Accenture plc
|
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| DUK / Duke Energy Corporation
|
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|
|
| TLGY / TLGY Acquisition Corporation
|
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|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
| O / Realty Income Corporation
|
|
|
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|
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|
| CVX / Chevron Corporation
|
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|
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|
| UPWK / Upwork Inc.
|
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| CTAS / Cintas Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
| GPN / Global Payments Inc.
|
|
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|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
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|
|
| TAP / Molson Coors Beverage Company
|
|
|
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|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
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|
|
| CRVL / CorVel Corporation
|
|
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|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
|
|
|
|
|
|
|
|
| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
|
|
|
|
|
| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
|
|
|
|
|
| US02115M2089 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
|
|
|
|
|
|
|
|
| ULCC / Frontier Group Holdings, Inc.
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| NVACR / NorthView Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| US5537451180 / MSP Recovery, Inc.
|
|
|
|
|
|
|
|
| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| ZEVY / Lightning eMotors, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| MEKA / MELI Kaszek Pioneer Corp - Class A
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US61240F1167 / Monterey Bio Acquisition Corp.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| POL / Polished.com Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KITT / Nauticus Robotics, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| IMAQ / International Media Acquisition Corp.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| DBGI / Digital Brands Group, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| GRCY / Greencity Acquisition Corp
|
|
|
|
|
|
|
|
| NECB / Northeast Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| NPCT / Nuveen Core Plus Impact Fund
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| PRST / Presto Automation Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| VCXB / 10X Capital Venture Acquisition Corp. III
|
|
|
|
|
|
|
|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
|
|
|
|
|
|
|
| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
|
|
|
|
| VGG6759A1185 / Nova Vision Acquisition Corp.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| BIGZ / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| SPE / Special Opportunities Fund, Inc.
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
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| BRKHW / BurTech Acquisition Corp. - Equity Warrant
|
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|
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| LIN / Linde plc
|
|
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
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| FCN / FTI Consulting, Inc.
|
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| ORCL / Oracle Corporation
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| MA / Mastercard Incorporated
|
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
|
|
|
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| DY / Dycom Industries, Inc.
|
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| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
|
|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| US02369M1100 / American Acquisition Opportunity, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
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| ROST / Ross Stores, Inc.
|
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| PGR / The Progressive Corporation
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| GGG / Graco Inc.
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| US37892F1259 / Globalink Investment, Inc.
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| CMCS.A / Comcast Corporation
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| BAX / Baxter International Inc.
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| FDX / FedEx Corporation
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| AAPL / Apple Inc.
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| CSCO / Cisco Systems, Inc.
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| UBER / Uber Technologies, Inc.
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| SHWZ / Medicine Man Technologies, Inc.
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| FHB / First Hawaiian, Inc.
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| META / Meta Platforms, Inc.
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| MANH / Manhattan Associates, Inc.
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.
