| ENS / EnerSys
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
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|
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|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
|
|
| AZO / AutoZone, Inc.
|
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|
|
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|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| CNM / Core & Main, Inc.
|
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| LCII / LCI Industries
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| TRMB / Trimble Inc.
|
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|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
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|
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| US02115M1172 / Alset Capital Acquisition Corp.
|
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|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US69291C1229 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| US97655B1254 / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| US02369M1100 / American Acquisition Opportunity, Inc.
|
|
|
|
|
|
|
|
| DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ONMDW / OneMedNet Corporation - Equity Warrant
|
|
|
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHFSW / SHF Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
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| USFD / US Foods Holding Corp.
|
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| DUET / DUET Acquisition Corp.
|
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| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
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|
|
| SPY / SPDR S&P 500 ETF
|
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
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| ML / MoneyLion Inc.
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| FRCKL / First Republic Bank - Preferred Stock
|
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| GMFI / Aetherium Acquisition Corp.
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| HSY / The Hershey Company
|
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| PLD / Prologis, Inc.
|
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| CE / Celanese Corporation
|
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| DKDCA / Data Knights Acquisition Corp - Class A
|
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| AOGO / Arogo Capital Acquisition Corp.
|
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| FRLA / Fortune Rise Acquisition Corporation
|
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| INSE / Inspired Entertainment, Inc.
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| APA / APA Corporation
|
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|
| EME / EMCOR Group, Inc.
|
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|
|
| COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
|
|
|
|
| US69291C1146 / PHP Ventures Acquisition Corp.
|
|
|
|
|
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|
|
| SHWZ / Medicine Man Technologies, Inc.
|
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| SEMR / Semrush Holdings, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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| MSFT / Microsoft Corporation
|
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| 0Q89 / Thomson Reuters Corporation
|
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|
|
| SXYAY / Sika AG - Depositary Receipt (Common Stock)
|
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|
|
| BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
|
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|
|
|
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|
|
| GNRS / The Greenrose Holding Company Inc.
|
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|
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|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
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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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|
|
| TTC / The Toro Company
|
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| VSAC / Vision Sensing Acquisition Corp.
|
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| DVN / Devon Energy Corporation
|
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| ABG / Asbury Automotive Group, Inc.
|
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|
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| RLI / RLI Corp.
|
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|
|
| SRCL / Stericycle, Inc.
|
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|
|
| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GLLI / Globalink Investment Inc.
|
|
|
|
|
|
|
|
| US31772T1152 / Financial Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| SWKH / SWK Holdings Corporation
|
|
|
|
|
|
|
|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
|
|
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|
|
| NVACR / NorthView Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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|
|
| PLYA / Playa Hotels & Resorts N.V.
|
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|
|
|
|
|
| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| AWINW / AERWINS Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| IMAQR / International Media Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| PDLB / Ponce Financial Group, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BNIX / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US69291C1062 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| ASMIY / ASM International NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TWL / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| APLMW / Apollomics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ULCC / Frontier Group Holdings, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BNIXW / Bannix Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| IMAQW / International Media Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CDTTW / CDT Equity Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PRSTW / Presto Automation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IGTAR / Inception Growth Acquisition Limited - Equity Right
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I
/ (70214G208) |
|
|
|
|
|
|
|
| TRADEUP ACQUI-CW EQUITY
/ (297584112) |
|
|
|
|
|
|
|
| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| / LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| CXAIW / CXApp Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BNIXR / Bannix Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MTRY / Monterey Innovation Acquisition Corp
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
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| VRSK / Verisk Analytics, Inc.
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| NRG / NRG Energy, Inc.
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| MRO / Marathon Oil Corporation
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| IP / International Paper Company
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| FOX / Fox Corporation
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| CF / CF Industries Holdings, Inc.
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| SGEN / Seagen Inc
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| PTHR / Pono Capital Three, Inc.
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| KYG717041118 / PONO CAPITAL THREE INC
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| 221839707 / COTTONWOOD COMMUNITIES
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| PPYA / Papaya Growth Opportunity Corp. I
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| US48021R4011 / Jones Lang LaSalle Income Property Trust, Inc. - Class M-I
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| EEFT / Euronet Worldwide, Inc.
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| NFLX / Netflix, Inc.
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| JNJ / Johnson & Johnson
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
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| NPCT / Nuveen Core Plus Impact Fund
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
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| US02115M1099 / Alset Capital Acquisition Corp.
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| BFZ / BlackRock California Municipal Income Trust
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| OAKU / Oak Woods Acquisition Corporation
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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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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| PGY / Pagaya Technologies Ltd.
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| NDAQ / Nasdaq, Inc.
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
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| HIG / The Hartford Insurance Group, Inc.
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| DAL / Delta Air Lines, Inc.
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| CRESCENT ACQUISITION CORP
/ (53838L209) |
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| DBGI / Digital Brands Group, Inc.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| DBGI / Digital Brands Group, Inc.
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| TRADEUP ACQUISITION CORP-CW
/ (89268A115) |
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| EW / Edwards Lifesciences Corporation
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
|
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| COR / Cencora, Inc.
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| SZZL / Sizzle Acquisition Corp. II
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| IMPP / Imperial Petroleum Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| US0791742077 / Bellevue Life Sciences Acquisition Corp.
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| ZEVY / Lightning eMotors, Inc.
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| US02115M1255 / Alset Capital Acquisition Corp.
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| GEHC / GE HealthCare Technologies Inc.
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| US2437331109 / DEEP MEDICINE - RTS
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| US68218C1163 / OmniLit Acquisition Corp.
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| HCCI / Heritage-Crystal Clean Inc
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| ATVI / Activision Blizzard Inc
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| SYF / Synchrony Financial
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| WMT / Walmart Inc.
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| IMAQ / International Media Acquisition Corp.
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| TLGY / TLGY Acquisition Corporation
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| GEN / Gen Digital Inc.
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| OPA / Magnum Opus Acquisition Limited
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| NBO / Neuberger Berman New York Municipal Fund Inc
|
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| NZF / Nuveen Municipal Credit Income Fund
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| RCL / Royal Caribbean Cruises Ltd.
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| WDC / Western Digital Corporation
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| PRST / Presto Automation Inc.
|
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| US26431Q1141 / DUET Acquisition Corp.
|
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| FOXA / Fox Corporation
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| PARA / Paramount Global
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| BMY / Bristol-Myers Squibb Company
|
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| US2376991111 / Data Knights Acquisition Corp.
|
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| HOVR / New Horizon Aircraft Ltd.
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| CI / The Cigna Group
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| REG / Regency Centers Corporation
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| OMC / Omnicom Group Inc.
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| CACO / Caravelle International Group
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PPL / PPL Corporation
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FICO / Fair Isaac Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| CME / CME Group Inc.
|
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| INVH / Invitation Homes Inc.
|
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| AIG / American International Group, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| VTR / Ventas, Inc.
|
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| LLYVA / Liberty Live Group
|
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| CAH / Cardinal Health, Inc.
|
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| BLE / BlackRock Municipal Income Trust II
|
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| GLW / Corning Incorporated
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| MGM / MGM Resorts International
|
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| EIX / Edison International
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| AMP / Ameriprise Financial, Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| INCY / Incyte Corporation
|
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| DHR / Danaher Corporation
|
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| ROG / Rogers Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| HAS / Hasbro, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
| DIS / The Walt Disney Company
|
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| MMM / 3M Company
|
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|
| BA / The Boeing Company
|
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|
| IFF / International Flavors & Fragrances Inc.
|
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| BFK / BlackRock Municipal Income Trust
|
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|
| J / Jacobs Solutions Inc.
|
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|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
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| K / Kellanova
|
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
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| MTB / M&T Bank Corporation
|
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| BWA / BorgWarner Inc.
|
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| HAL / Halliburton Company
|
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| LNT / Alliant Energy Corporation
|
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| CPRT / Copart, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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|
| DRI / Darden Restaurants, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
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| MOS / The Mosaic Company
|
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| EMN / Eastman Chemical Company
|
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| WRK / WestRock Company
|
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| ANET / Arista Networks Inc
|
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| RWOD / Redwoods Acquisition Corp.
|
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| AMT / American Tower Corporation
|
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| LUV / Southwest Airlines Co.
|
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|
| WLFC / Willis Lease Finance Corporation
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CIWV / Citizens Financial Corp.
|
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| AME / AMETEK, Inc.
|
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| DAY / Dayforce Inc.
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| ZION / Zions Bancorporation, National Association
|
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| PYPL / PayPal Holdings, Inc.
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| CNP / CenterPoint Energy, Inc.
|
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| TPR / Tapestry, Inc.
|
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| TSCO / Tractor Supply Company
|
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| DFS / Discover Financial Services
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
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|
|
| MRNA / Moderna, Inc.
|
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|
| ALK / Alaska Air Group, Inc.
|
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|
| ROL / Rollins, Inc.
|
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| MAS / Masco Corporation
|
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|
| GOLD / Barrick Mining Corporation
|
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|
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|
| KEYS / Keysight Technologies, Inc.
|
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|
| TSN / Tyson Foods, Inc.
|
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|
|
| STT / State Street Corporation
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
| UNM / Unum Group
|
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|
| FERG / Ferguson Enterprises Inc.
|
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|
| KKR / KKR & Co. Inc.
|
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|
|
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|
|
| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ZEVYW / Lightning eMotors, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NVAC / NorthView Acquisition Corporation
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| EGUVF / Evergreen Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NECB / Northeast Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| NVACW / Profusa, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
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|
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|
|
| CPB / The Campbell's Company
|
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|
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|
|
| ATRO / Astronics Corporation
|
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|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
|
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|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
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|
|
| CNC / Centene Corporation
|
|
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|
|
|
|
|
| SHOP / Shopify Inc.
|
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|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| NOVV / Real Messenger Corporation
|
|
|
|
|
|
|
|
| US15719Y2046 / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| KWAC / Kingswood Acquisition Corp.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| TXN / Texas Instruments Incorporated
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| NBW / Neuberger Berman California Municipal Fund Inc
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| TECK / Teck Resources Limited
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| TFX / Teleflex Incorporated
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| KLXE / KLX Energy Services Holdings, Inc.
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| SLB / Schlumberger Limited
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| LKQ / LKQ Corporation
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| CVS / CVS Health Corporation
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| ES / Eversource Energy
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| DIST / Distoken Acquisition Corporation
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| BF.B / Brown-Forman Corporation
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| ADBE / Adobe Inc.
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| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
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| URI / United Rentals, Inc.
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| FE / FirstEnergy Corp.
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| CRM / Salesforce, Inc.
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| MO / Altria Group, Inc.
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| IAU / iShares Gold Trust
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| LHX / L3Harris Technologies, Inc.
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| LIBY / Liberty Resources Acquisition Corp.
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| US2946002001 / EQUITRANS MIDSTREAM CORP /PREFERRED/ /CONVERTIBLE/ 0.00000000
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
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| AON / Aon plc
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| CCJ / Cameco Corporation
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| ECAT / BlackRock ESG Capital Allocation Term Trust
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| GD / General Dynamics Corporation
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| KITT / Nauticus Robotics, Inc.
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| ASO / Academy Sports and Outdoors, Inc.
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| STX / Seagate Technology Holdings plc
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| FDS / FactSet Research Systems Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| ICLR / ICON Public Limited Company
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| IXAQ.W / IX Acquisition Corp. - Equity Warrant
|
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| ALTG / Alta Equipment Group Inc.
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| WRB / W. R. Berkley Corporation
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| TSLA / Tesla, Inc.
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| PHM / PulteGroup, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ALB / Albemarle Corporation
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| GOOG / Alphabet Inc.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| T / AT&T Inc.
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| GRCY / Greencity Acquisition Corp
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| CCI / Crown Castle Inc.
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| FITB / Fifth Third Bancorp
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| RJF / Raymond James Financial, Inc.
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| ETAO / ETAO International Co., Ltd.
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| ROP / Roper Technologies, Inc.
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
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| MS / Morgan Stanley
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| CSX / CSX Corporation
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| WTW / Willis Towers Watson Public Limited Company
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| LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
|
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| HOLX / Hologic, Inc.
|
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| SPE / Special Opportunities Fund, Inc.
|
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BALL / Ball Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| CZR / Caesars Entertainment, Inc.
|
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| BRO / Brown & Brown, Inc.
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| BFAC / Battery Future Acquisition Corp.
|
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| LIFW / MSP Recovery, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| US702150AG84 / Party City Holdings Inc
|
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| NEM / Newmont Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| WINV / WinVest Acquisition Corp.
|
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| CRVL / CorVel Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| WDAY / Workday, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| US0791741244 / Bellevue Life Sciences Acquisi
|
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|
| TDG / TransDigm Group Incorporated
|
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|
| NOA / North American Construction Group Ltd.
|
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| VTLE / Vital Energy, Inc.
|
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| MC / Moelis & Company
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LIFW.W / MSP Recovery, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / Roadzen, Inc.
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| VGG524431019 / Keen Vision Acquisition Corp
|
|
|
|
|
|
|
|
| US35088F2065 / Four Leaf Acquisition Corp.
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
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|
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|
|
| BXC / BlueLinx Holdings Inc.
|
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|
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|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
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|
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|
| WCN / Waste Connections, Inc.
|
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|
| WOW / WideOpenWest, Inc.
|
|
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| US5537451180 / MSP Recovery, Inc.
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
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|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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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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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VCXB / 10X Capital Venture Acquisition Corp. III
|
|
|
|
|
|
|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
|
| EPAM / EPAM Systems, Inc.
|
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|
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|
| STLA / Stellantis N.V.
|
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|
|
|
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|
|
| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
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|
| PNR / Pentair plc
|
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|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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|
| KDP / Keurig Dr Pepper Inc.
|
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| CMI / Cummins Inc.
|
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| FI / Fiserv, Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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|
|
| BRKHW / BurTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
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|
| TXT / Textron Inc.
|
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|
| SAVEQ / Spirit Airlines, Inc.
|
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| LIN / Linde plc
|
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| RACE / Ferrari N.V.
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| FAST / Fastenal Company
|
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|
| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
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|
| CUTR / Cutera, Inc.
|
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|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
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|
|
| MKTW / MarketWise, Inc.
|
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|
| AMG / Affiliated Managers Group, Inc.
|
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|
|
|
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|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
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|
|
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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|
|
|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
|
|
|
|
|
|
|
| DTI / Drilling Tools International Corporation
|
|
|
|
|
|
|
|
| US65445K2006 / 99 Acquisition Group, Inc.
|
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|
|
|
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|
|
| NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| IXAQF / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| VGG6759A1185 / Nova Vision Acquisition Corp.
|
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
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|
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|
|
| NVR / NVR, Inc.
|
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|
|
|
|
|
| CMCS.A / Comcast Corporation
|
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|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
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|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| BIGZ / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GLLI.R / Globalink Investment Inc. - Equity Right
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| TETEF / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
| US75944B1145 / Relativity Acquisition Corp.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
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.
