| PFE / Pfizer Inc.
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| INVH / Invitation Homes Inc.
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| ALB / Albemarle Corporation
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| GOOG / Alphabet Inc.
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| HON / Honeywell International Inc.
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| US69291C1146 / PHP Ventures Acquisition Corp.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| BBW / Build-A-Bear Workshop, Inc.
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| FDS / FactSet Research Systems Inc.
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| VLDI / Validian Corp.
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| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
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| VSAC / Vision Sensing Acquisition Corp.
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| SCHW / The Charles Schwab Corporation
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| LPRO / Open Lending Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| SBI / Western Asset Intermediate Muni Fund Inc.
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| PM / Philip Morris International Inc.
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| CEG / Constellation Energy Corporation
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| TECH / Bio-Techne Corporation
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| EQT / EQT Corporation
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| GGG / Graco Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| ABG / Asbury Automotive Group, Inc.
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| SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
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| GL / Globe Life Inc.
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| TEAM / Atlassian Corporation
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| GILD / Gilead Sciences, Inc.
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| REG / Regency Centers Corporation
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| IAU / iShares Gold Trust
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| O / Realty Income Corporation
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| LYV / Live Nation Entertainment, Inc.
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| VZ / Verizon Communications Inc.
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| ACN / Accenture plc
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| GOLF / Acushnet Holdings Corp.
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| XOM / Exxon Mobil Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| A / Agilent Technologies, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| AAL / American Airlines Group Inc.
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| GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
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| AON / Aon plc
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| LW / Lamb Weston Holdings, Inc.
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| BIO / Bio-Rad Laboratories, Inc.
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| DTI / Drilling Tools International Corporation
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| CIIG / CIIG Capital Partners II Inc - Class A
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| CHRW / C.H. Robinson Worldwide, Inc.
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| BK / The Bank of New York Mellon Corporation
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| DE / Deere & Company
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| RMCO / Royalty Management Holding Corporation
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| GPN / Global Payments Inc.
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| CB / Chubb Limited
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| CLVT / Clarivate Plc
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| HWM / Howmet Aerospace Inc.
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| FCN / FTI Consulting, Inc.
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| CMI / Cummins Inc.
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| DHI / D.R. Horton, Inc.
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| DHR / Danaher Corporation
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| ALK / Alaska Air Group, Inc.
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| BNIXR / Bannix Acquisition Corp. - Equity Right
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| DUK / Duke Energy Corporation
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| ETN / Eaton Corporation plc
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| MA / Mastercard Incorporated
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| ENR / Energizer Holdings, Inc.
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| EXTR / Extreme Networks, Inc.
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| RACE / Ferrari N.V.
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| FIS / Fidelity National Information Services, Inc.
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| FHB / First Hawaiian, Inc.
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| GFF / Griffon Corporation
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| HI / Hillenbrand, Inc.
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| ICLR / ICON Public Limited Company
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
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| UPTD / TradeUP Acquisition Corp
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| WMB / The Williams Companies, Inc.
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| IEX / IDEX Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| KLXE / KLX Energy Services Holdings, Inc.
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| LIN / Linde plc
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| APLMW / Apollomics, Inc. - Equity Warrant
|
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| LPLA / LPL Financial Holdings Inc.
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| MANH / Manhattan Associates, Inc.
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| ULCC / Frontier Group Holdings, Inc.
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| TWL / Simpson Manufacturing Co., Inc.
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| NOA / North American Construction Group Ltd.
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| TAP / Molson Coors Beverage Company
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| MC / Moelis & Company
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| AAC / Ares Acquisition Corporation - Class A
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| MCO / Moody's Corporation
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| PNW / Pinnacle West Capital Corporation
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| ALLE / Allegion plc
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| MTRY / Monterey Innovation Acquisition Corp
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| IMPP / Imperial Petroleum Inc.
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| DVN / Devon Energy Corporation
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| GLLI / Globalink Investment Inc.
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| UDR / UDR, Inc.
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| JNPR / Juniper Networks, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| LULU / lululemon athletica inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| NOW / ServiceNow, Inc.
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| USB / U.S. Bancorp
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| US02115M1172 / Alset Capital Acquisition Corp.
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| SPGI / S&P Global Inc.
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| AOGO / Arogo Capital Acquisition Corp.
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| SPG / Simon Property Group, Inc.
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| NVAC / NorthView Acquisition Corporation
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| COR / Cencora, Inc.
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| SYK / Stryker Corporation
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| AZO / AutoZone, Inc.
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
|
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|
| PRI / Primerica, Inc.
|
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| US5537451180 / MSP Recovery, Inc.
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| TXN / Texas Instruments Incorporated
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| IXAQ / IX Acquisition Corp.
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| CBZ / CBIZ, Inc.
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
|
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| TTC / The Toro Company
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| SLB / Schlumberger Limited
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| HD / The Home Depot, Inc.
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| TRUE / TrueCar, Inc.
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| UNP / Union Pacific Corporation
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| PRSU / Pursuit Attractions and Hospitality, Inc.
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| ROG / Rogers Corporation
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| WTS / Watts Water Technologies, Inc.
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| CACO / Caravelle International Group
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| VTR / Ventas, Inc.
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| MHD / BlackRock MuniHoldings Fund, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| V / Visa Inc.
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
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| NWSA / News Corporation
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
|
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| INCY / Incyte Corporation
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| DISTR / Distoken Acquisition Corporation - Equity Right
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| LHX / L3Harris Technologies, Inc.
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| FFIV / F5, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| CP / Canadian Pacific Kansas City Limited
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| FERG / Ferguson Enterprises Inc.
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| CZR / Caesars Entertainment, Inc.
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| GLD / SPDR Gold Trust
|
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| LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
|
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| LEN / Lennar Corporation
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| TDY / Teledyne Technologies Incorporated
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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|
| US97655B1254 / WinVest Acquisition Corp.
|
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| IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
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|
| US0791742077 / Bellevue Life Sciences Acquisition Corp.
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| 58507N105 / MedTech Acquisition Corp/NY
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| LIV / Emles Trust - Emles @Home ETF
|
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| EG / Everest Group, Ltd.
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| ANSS / ANSYS, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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| TRUG / TruGolf Holdings, Inc.
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| ANET / Arista Networks Inc
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| FDX / FedEx Corporation
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| WOW / WideOpenWest, Inc.
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| ACIW / ACI Worldwide, Inc.
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| ODP / The ODP Corporation
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| STE / STERIS plc
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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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|
| GS / The Goldman Sachs Group, Inc.
|
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|
| VTLE / Vital Energy, Inc.
|
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|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| STRA / Strategic Education, Inc.
|
|
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|
|
| US35088F2065 / Four Leaf Acquisition Corp.
|
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|
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|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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|
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|
|
| STEW / SRH Total Return Fund, Inc.
|
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|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| BBY / Best Buy Co., Inc.
|
|
|
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|
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|
|
| ALTG / Alta Equipment Group Inc.
|
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|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| US68218C1163 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
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|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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|
| TETEF / Technology & Telecommunication Acquisition Corporation
|
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| CXAIW / CXApp Inc. - Equity Warrant
|
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| HOLX / Hologic, Inc.
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| QURE / uniQure N.V.
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| MS / Morgan Stanley
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| APTV / Aptiv PLC
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| WDAY / Workday, Inc.
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| CSCO / Cisco Systems, Inc.
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| CAG / Conagra Brands, Inc.
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| TRADEUP ACQUISITION CORP-CW
/ (89268A115) |
|
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| UKRAINE GOVERNMENT
/ (QJ1385153) |
|
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| PDRDY / Pernod Ricard - ADR
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| MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
|
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| KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
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| VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
|
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| SNDR / Schneider National, Inc.
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| ATUS / Altice USA, Inc.
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| ANTX / AN2 Therapeutics, Inc.
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| KSS / Kohl's Corporation
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| Z / Zillow Group, Inc.
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| PGRW / Progress Acquisition Corp - Class A
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| DIBS / 1stdibs.Com, Inc.
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| AMADF / Amadeus IT Group, S.A.
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| IT / Gartner, Inc.
|
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| LNC / Lincoln National Corporation
|
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|
| AIMFINITY INVESTMENT CORP I
/ (G0135E100) |
|
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|
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS D
/ (09259K302) |
|
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|
| CITIGROUP INC. VAR 26 DUE 02/20/26
/ (17328YLU6) |
|
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|
| HEPION PHARMACEUTICALS-CW23
/ (426897112) |
|
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| SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| TH / Target Hospitality Corp.
|
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| US912796CQ02 / United States Treasury Bill
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| GBRG / SunCar Technology Group Inc
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| MRNA / Moderna, Inc.
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| MBI / MBIA Inc.
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| MAQC / Maquia Capital Acquisition Corporation
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| KEYS / Keysight Technologies, Inc.
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| VICI / VICI Properties Inc.
|
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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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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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| FHN / First Horizon Corporation
|
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| SBNY / Signature Bank
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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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| GPAC / Global Partner Acquisition Corp II
|
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| BVS / Bioventus Inc.
|
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| STNE / StoneCo Ltd.
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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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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| DCP / DCP Midstream LP - Unit
|
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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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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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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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| 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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| MEKA / MELI Kaszek Pioneer Corp - Class A
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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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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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
|
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS I
/ (09259K401) |
|
|
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|
| DBGI / Digital Brands Group, Inc.
|
|
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|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
| NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
|
|
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|
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|
|
| LIVEVOX HOLDING INC
/ (53838L209) |
|
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|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
| TJX / The TJX Companies, Inc.
|
|
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|
|
| RAM / Aries I Acquisition Corp - Class A
|
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|
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|
|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US30069X2018 / ExcelFin Acquisition Corp.
|
|
|
|
|
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|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
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|
| NWSA / News Corporation
|
|
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|
|
| US02115M1099 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG9473A1094 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| US61240F1167 / Monterey Bio Acquisition Corp.
|
|
|
|
|
|
|
|
| PTHR / Pono Capital Three, Inc.
|
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|
|
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|
|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
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|
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|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
|
| US6266421105 / Murphy Canyon Acquisition Corp.
|
|
|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
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|
|
| US15719Y2046 / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
|
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|
|
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|
|
| UK / Ucommune International Ltd
|
|
|
|
|
|
|
|
| KYG866561080 / Talon 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| US912796ZQ54 / United States Treasury Bill
|
|
|
|
|
|
|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| US77118V1089 / ROC Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| US003CVR0169 / CONTRA ABIOMED INC
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| EVGR / Evergreen Corporation
|
|
|
|
|
|
|
|
| US5537451008 / MSP RECOVERY INC
|
|
|
|
|
|
|
|
| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| GBBK / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
| US02115M1255 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US83014E1174 / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| ETAO / ETAO International Co., Ltd.
|
|
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|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| PDLB / Ponce Financial Group, Inc.
|
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|
|
| BLE / BlackRock Municipal Income Trust II
|
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|
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|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
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|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
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|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| US2437331109 / DEEP MEDICINE - RTS
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
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|
|
|
| KIM / Kimco Realty Corporation
|
|
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|
|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
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|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
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|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FRLA / Fortune Rise Acquisition Corporation
|
|
|
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|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BRKHW / BurTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FRCKL / First Republic Bank - Preferred Stock
|
|
|
|
|
|
|
|
| GMFI / Aetherium Acquisition Corp.
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| US75944B1145 / Relativity Acquisition Corp.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SHWZ / Medicine Man Technologies, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| US31772T1152 / Financial Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| EGUVF / Evergreen Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| SHFSW / SHF Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| AWINW / AERWINS Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
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|
|
| BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
|
|
|
|
| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
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|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| IMAQR / International Media Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
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| BAX / Baxter International Inc.
|
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|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
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|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ASMIY / ASM International NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
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|
|
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US37892F1259 / Globalink Investment, Inc.
|
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|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
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|
|
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|
|
| LSTR / Landstar System, Inc.
|
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|
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| DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
| CL / Colgate-Palmolive Company
|
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| WRK / WestRock Company
|
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|
| RC / Ready Capital Corporation
|
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| PRTY / Party City Holdco Inc
|
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| ROST / Ross Stores, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
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|
|
| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
|
|
|
|
|
|
| BNIX / Bannix Acquisition Corp.
|
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|
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|
|
| HRL / Hormel Foods Corporation
|
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| BFK / BlackRock Municipal Income Trust
|
|
|
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|
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|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
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|
|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
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|
| ILMN / Illumina, Inc.
|
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| PCAR / PACCAR Inc
|
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| SYF / Synchrony Financial
|
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|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
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|
|
| FANG / Diamondback Energy, Inc.
|
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|
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
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|
|
|
|
|
|
| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
|
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|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
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|
|
| LNT / Alliant Energy Corporation
|
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|
| KMX / CarMax, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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|
|
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|
|
| EIX / Edison International
|
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|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
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|
| CISS.V / C3is Inc
|
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|
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|
| BIIB / Biogen Inc.
|
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|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
|
|
|
|
| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| MURF / Murphy Canyon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
|
|
|
|
| APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
|
|
|
|
|
|
|
|
| SKYX / SKYX Platforms Corp.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
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|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| DIST / Distoken Acquisition Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| KWAC / Kingswood Acquisition Corp.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| RWOD / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| NVACR / NorthView Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| PRSTW / Presto Automation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NBO / Neuberger Berman New York Municipal Fund Inc
|
|
|
|
|
|
|
|
| PPYA / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GLLI.R / Globalink Investment Inc. - Equity Right
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVACW / Profusa, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WINV / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| SXYAY / Sika AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SWKH / SWK Holdings Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| NOVV / Real Messenger Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| BWAC / Better World Acquisition Corp
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| LIBY / Liberty Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| MKTW / MarketWise, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
|
| IXAQF / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| POL / Polished.com Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ZEVY / Lightning eMotors, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| SZZL / Sizzle Acquisition Corp. II
|
|
|
|
|
|
|
|
| 0Q89 / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| LIFW.W / MSP Recovery, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
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| USFD / US Foods Holding Corp.
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| RBC / RBC Bearings Incorporated
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| PGR / The Progressive Corporation
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| US02369M1100 / American Acquisition Opportunity, Inc.
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| BNIXW / Bannix Acquisition Corp. - Equity Warrant
|
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| MSFT / Microsoft Corporation
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| LDOS / Leidos Holdings, Inc.
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| ENS / EnerSys
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| XYL / Xylem Inc.
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| SYY / Sysco Corporation
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| GD / General Dynamics Corporation
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| PAYC / Paycom Software, Inc.
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| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
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| NTAP / NetApp, Inc.
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| BG / Bunge Global SA
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| QRVO / Qorvo, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| QFTA / Quantum FinTech Acquisition Corporation
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| PFTA / Perception Capital Corp. III
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| PACB / Pacific Biosciences of California, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| IFF / International Flavors & Fragrances Inc.
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| MMP / Magellan Midstream Partners L.P.
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| BRKR / Bruker Corporation
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| SD / SandRidge Energy, Inc.
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| WDC / Western Digital Corporation
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| US6394941115 / Near Intelligence, Inc.
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| TFX / Teleflex Incorporated
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| CMA / Comerica Incorporated
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| JSPR / Jasper Therapeutics, Inc.
|
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|
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
|
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| US92838J2024 / Vision Sensing Acquisition Corp.
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| US09370F1176 / Blockchain Moon Acquisition Corp.
|
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|
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|
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|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
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|
|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
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|
|
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| US912796V482 / United States Treasury Bill
|
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|
|
| KYG0542N1236 / Aries I Acquisition Corp.
|
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| US912796XY07 / United States Treasury Bill
|
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| EMBC.V / Embecta Corp
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| US90138P1185 / 26 Capital Acquisition Corp.
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| PRTS / CarParts.com, Inc.
|
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| LIV / Emles Trust - Emles @Home ETF
|
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| MKTX / MarketAxess Holdings Inc.
|
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| BXP / Boston Properties, Inc.
|
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| EVGR / Evergreen Corporation
|
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| EA / Electronic Arts Inc.
|
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| OPA / Magnum Opus Acquisition Limited
|
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| LBRDA / Liberty Broadband Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| GNRS / The Greenrose Holding Company Inc.
|
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| US26431Q1141 / DUET Acquisition Corp.
|
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|
|
|
|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
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|
|
| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
|
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|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
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|
| WHR / Whirlpool Corporation
|
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|
|
| DOV / Dover Corporation
|
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|
| UPHL / UpHealth, Inc.
|
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| MGM / MGM Resorts International
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|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
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|
|
| TPET / Trio Petroleum Corp.
|
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|
|
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| ATO / Atmos Energy Corporation
|
|
|
|
|
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|
|
| FLT / Corpay, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
|
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|
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| STT / State Street Corporation
|
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|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
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|
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|
|
| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| SAVEQ / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| ZEVYW / Lightning eMotors, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
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|
| AAP / Advance Auto Parts, Inc.
|
|
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|
| FWONA / Formula One Group
|
|
|
|
|
|
|
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| VSCO / Victoria's Secret & Co.
|
|
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|
|
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|
|
| RDZN / Roadzen, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| US2376991111 / Data Knights Acquisition Corp.
|
|
|
|
|
|
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| US09370F1259 / Blockchain Moon Acquisition Corp.
|
|
|
|
|
|
|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| GRCY / Greencity Acquisition Corp
|
|
|
|
|
|
|
|
| US702150AG84 / Party City Holdings Inc
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
|
|
|
|
|
| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| AXS SHORT INNOVATION DAILY
/ (46144X628) |
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
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|
|
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|
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| US02115M2089 / Alset Capital Acquisition Corp.
|
|
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|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| US912796ZP71 / U.S. Treasury Bills
|
|
|
|
|
|
|
|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
|
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|
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|
|
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| ARE / Alexandria Real Estate Equities, Inc.
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|
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|
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|
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
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|
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|
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| DUET / DUET Acquisition Corp.
|
|
|
|
|
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|
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| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
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|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
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|
| CTLT / Catalent, Inc.
|
|
|
|
|
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|
|
| PNR / Pentair plc
|
|
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|
|
| GRMN / Garmin Ltd.
|
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|
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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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|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| US31772T1236 / Financial Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| PRST / Presto Automation Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NBW / Neuberger Berman California Municipal Fund Inc
|
|
|
|
|
|
|
|
| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| KITT / Nauticus Robotics, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DKDCA / Data Knights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| IMAQ / International Media Acquisition Corp.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| DBGI / Digital Brands Group, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| NECB / Northeast Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| BCAT / BlackRock Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
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| VRSK / Verisk Analytics, Inc.
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| APA / APA Corporation
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| UHS / Universal Health Services, Inc.
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| COST / Costco Wholesale Corporation
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| DIS / The Walt Disney Company
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| FOX / Fox Corporation
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| ESS / Essex Property Trust, Inc.
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| IRM / Iron Mountain Incorporated
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| IP / International Paper Company
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| KLAC / KLA Corporation
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| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
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| UNM / Unum Group
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| HSY / The Hershey Company
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| LQDA / Liquidia Corporation
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| CCI / Crown Castle Inc.
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| SGEN / Seagen Inc
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| BTWN / Bridgetown Holdings Ltd - Class A
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| CF / CF Industries Holdings, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| CRM / Salesforce, Inc.
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| AMT / American Tower Corporation
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| NPCT / Nuveen Core Plus Impact Fund
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| ATRO / Astronics Corporation
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| BF.B / Brown-Forman Corporation
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| JBHT / J.B. Hunt Transport Services, Inc.
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| TPR / Tapestry, Inc.
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| DRI / Darden Restaurants, Inc.
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
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| CNI / Canadian National Railway Company
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| POOL / Pool Corporation
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| ADI / Analog Devices, Inc.
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
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| MRK / Merck & Co., Inc.
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| MBB / iShares Trust - iShares MBS ETF
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| US69291C1229 / PHP Ventures Acquisition Corp.
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| PLYA / Playa Hotels & Resorts N.V.
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| AMAT / Applied Materials, Inc.
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
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| AMG / Affiliated Managers Group, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| SPE / Special Opportunities Fund, Inc.
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| BEN / Franklin Resources, Inc.
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| KYG8656T1250 / TLGY Acquisition Corp.
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| AZPN / Aspen Technology, Inc.
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| NVR / NVR, Inc.
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| CVE / Cenovus Energy Inc.
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| EPAC / Enerpac Tool Group Corp.
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| WSM / Williams-Sonoma, Inc.
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| WTTR / Select Water Solutions, Inc.
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| BIGZ / BlackRock Innovation and Growth Term Trust
|
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| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
|
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| US53118A1135 / Liberty Resources Acquisition Corp.
|
|
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
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| WCN / Waste Connections, Inc.
|
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| IMXI / International Money Express, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| CMCS.A / Comcast Corporation
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
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| ML / MoneyLion Inc.
|
|
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|
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| BRO / Brown & Brown, Inc.
|
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.
