| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| CCI / Crown Castle Inc.
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| NKE / NIKE, Inc.
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
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| OXY / Occidental Petroleum Corporation
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| GD / General Dynamics Corporation
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
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| HON / Honeywell International Inc.
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| INVESCO EXCH TRADED FD TR II
/ S&P SMLCP ENGY (46138E164) |
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| DIREXION SHS ETF TR
/ 20YR TRES BULL (25459W540) |
|
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| BIT BROTHER LIMITED
/ SHS NEW CL A ORD (G1144D125) |
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| GROVE COLLABORATIVE HOLD INC
/ COM CL A (39957D102) |
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| AMC ENTMT HLDGS INC
/ CL A COM (00165C104) |
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| ETF MANAGERS TR
/ ETFMG ALTR HRVST (26924G508) |
|
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| CONTEXTLOGIC INC
/ COM CL A (21077C107) |
|
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| PROSHARES TR
/ ULTRAPRO SHT QQQ (74347G432) |
|
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| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
|
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| DIREXION SHS ETF TR
/ SP BIOTCH BL NEW (25490K323) |
|
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| DOLPHIN ENTMT INC
/ (25686H209) |
|
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| FREYR BATTERY
/ SHS (L4135L100) |
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| PROSHARES TR
/ SHORT S&P 500 NE (74347B425) |
|
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| ETF MANAGERS TR
/ PRIME JUNIR SLVR (26924G102) |
|
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| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| COLOMBIER ACQUISITION CORP
/ *W EXP 99/99/999 (19533H116) |
|
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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| ADBE / Adobe Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
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| AMD / Advanced Micro Devices, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| AAL / American Airlines Group Inc.
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| TSCO / Tractor Supply Company
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| NXPI / NXP Semiconductors N.V.
|
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| DHR / Danaher Corporation
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| BA / The Boeing Company
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| HCA / HCA Healthcare, Inc.
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| KMB / Kimberly-Clark Corporation
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| CEG / Constellation Energy Corporation
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| VLO / Valero Energy Corporation
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| GLNG / Golar LNG Limited
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| ALB / Albemarle Corporation
|
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| EMR / Emerson Electric Co.
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| ROP / Roper Technologies, Inc.
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| BDX / Becton, Dickinson and Company
|
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| INTU / Intuit Inc.
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| BLUAW / BlueRiver Acquisition Corp. - Equity Warrant
|
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| RTX / RTX Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| KYG866561163 / Talon 1 Acquisition Corp.
|
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|
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| ABT / Abbott Laboratories
|
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|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
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| ETSY / Etsy, Inc.
|
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| MA / Mastercard Incorporated
|
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| GREI / Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF
|
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| HAIAF / Healthcare AI Acquisition Corp.
|
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| IPA / ImmunoPrecise Antibodies Ltd.
|
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| ORLA / Orla Mining Ltd.
|
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| US68218C1163 / OmniLit Acquisition Corp.
|
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| NPAB / New Providence Acquisition Corp. II
|
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| NSTDW / Northern Star Investment Corp. IV - Equity Warrant
|
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| RIOT / Riot Platforms, Inc.
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| BBY / Best Buy Co., Inc.
|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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| US74954L1127 / RF Acquisition Corp.
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| BRDS / Bird Global, Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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|
|
| US14739D1182 / Cascadia Acquisition Corp.
|
|
|
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|
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|
|
| TALKW / Talkspace, Inc. - Equity Warrant
|
|
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|
|
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|
|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
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|
|
| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
|
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|
|
| BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
|
|
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|
| MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
|
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|
|
| KYG9473A1094 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| RAVE / Rave Restaurant Group, Inc.
|
|
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|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
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|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
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|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
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|
|
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|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
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|
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|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
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|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
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| PECO / Phillips Edison & Company, Inc.
|
|
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|
|
| WSO / Watsco, Inc.
|
|
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|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
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|
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| KYG638361116 / Swiftmerge Acquisition Corp.
|
|
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|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
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|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
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|
|
| KYG6859L1216 / Oxus Acquisition Corp.
|
|
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|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
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|
|
| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
|
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|
|
|
|
| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
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|
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|
|
| AZO / AutoZone, Inc.
|
|
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|
| IMO / Imperial Oil Limited
|
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| EOG / EOG Resources, Inc.
|
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| IMCND / IM Cannabis Corp
|
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|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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|
|
| CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
|
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|
|
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|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
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|
|
| GNT / GAMCO Natural Resources, Gold & Income Trust
|
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|
| TCOA / Zalatoris Acquisition Corp.
|
|
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| JEWL / Adamas One Corp.
|
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|
| SOUN / SoundHound AI, Inc.
|
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|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
|
|
|
|
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|
|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| SJM / The J. M. Smucker Company
|
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
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|
| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
|
| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
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|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
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|
| XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
|
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|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
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|
|
| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
|
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|
|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
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|
| FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
|
|
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|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
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|
| GDL / The GDL Fund
|
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|
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|
|
| NGD / New Gold Inc.
|
|
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|
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|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
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|
|
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|
| LTCHW / Latch, Inc. - Equity Warrant
|
|
|
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|
| BR / Broadridge Financial Solutions, Inc.
|
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|
|
| CVII / Churchill Capital Corp VII
|
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|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| WTRG / Essential Utilities, Inc.
|
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
| HNST / The Honest Company, Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
| ITP / IT Tech Packaging, Inc.
|
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|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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|
|
| GIS / General Mills, Inc.
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
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|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
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|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
| SA / Seabridge Gold Inc.
|
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|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
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|
|
| MRNA / Moderna, Inc.
|
|
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|
|
| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
|
|
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|
|
| TNGX / Tango Therapeutics, Inc.
|
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|
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|
|
| NRGV / Energy Vault Holdings, Inc.
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FICV / Frontier Investment Corp
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
| CLIR / ClearSign Technologies Corporation
|
|
|
|
|
|
|
|
| YJ / Yunji Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SLMWF / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| US00775W1100 / Aequi Acquisition Corp.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| CRM / Salesforce, Inc.
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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|
| SBUX / Starbucks Corporation
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| DNN / Denison Mines Corp.
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| C.WSA / Citigroup, Inc.
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| HITI / High Tide Inc.
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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| DRI / Darden Restaurants, Inc.
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| LLY / Eli Lilly and Company
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| SHPW / Shapeways Holdings, Inc.
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| US36118W1100 / Future Health ESG Corp.
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| CERS / Cerus Corporation
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| LNG / Cheniere Energy, Inc.
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| GPACW US / Global Partner Acquisition Corp II
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| VORB / Virgin Orbit Holdings Inc
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| BRKHW / BurTech Acquisition Corp. - Equity Warrant
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| LWLG / Lightwave Logic, Inc.
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
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| BSAQ / Black Spade Acquisition Co - Class A
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| MTB / M&T Bank Corporation
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| SDS / ProShares Trust - ProShares UltraShort S&P500
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| US0404501167 / Arisz Acquisition Corp.
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| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
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| NDAQ / Nasdaq, Inc.
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| EQIX / Equinix, Inc.
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
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| PRQR / ProQR Therapeutics N.V.
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| UPST / Upstart Holdings, Inc.
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
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| CNXXW / CONX Corp. - Equity Warrant
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| ADM / Archer-Daniels-Midland Company
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| EW / Edwards Lifesciences Corporation
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| TSN / Tyson Foods, Inc.
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| PFTA / Perception Capital Corp. III
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| IP / International Paper Company
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
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| AVXL / Anavex Life Sciences Corp.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| ATO / Atmos Energy Corporation
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| PLD / Prologis, Inc.
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| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
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| KYG7007D1108 / Perception Capital Corp. II
|
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| PSA / Public Storage
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|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
| RMGWF / RMG Acquisition Corp. III - Equity Warrant
|
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|
| TENK / TenX Keane Acquisition
|
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|
| JXN / Jackson Financial Inc.
|
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|
| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| ETN / Eaton Corporation plc
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| CASY / Casey's General Stores, Inc.
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| EPOW / Sunrise New Energy Co., Ltd.
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| AJG / Arthur J. Gallagher & Co.
|
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|
| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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|
| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
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|
|
| JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
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|
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|
| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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|
| WEC / WEC Energy Group, Inc.
|
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|
| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
| CMI / Cummins Inc.
|
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|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
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|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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|
| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
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|
| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
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|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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|
| HSY / The Hershey Company
|
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|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
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|
| MCD / McDonald's Corporation
|
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|
| SYK / Stryker Corporation
|
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|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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|
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|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
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|
|
| WBD / Warner Bros. Discovery, Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| AXP / American Express Company
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| PPG / PPG Industries, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| SHW / The Sherwin-Williams Company
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| TXN / Texas Instruments Incorporated
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| DG / Dollar General Corporation
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| HUM / Humana Inc.
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| SLB / Schlumberger Limited
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| NOC / Northrop Grumman Corporation
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| TMUS / T-Mobile US, Inc.
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| PPL / PPL Corporation
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| NFLX / Netflix, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| AWK / American Water Works Company, Inc.
|
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| COP / ConocoPhillips
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| CRWD / CrowdStrike Holdings, Inc.
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| ACN / Accenture plc
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| GE / General Electric Company
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| OMC / Omnicom Group Inc.
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| UNH / UnitedHealth Group Incorporated
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| LOW / Lowe's Companies, Inc.
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| FDX / FedEx Corporation
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| AMT / American Tower Corporation
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| AEP / American Electric Power Company, Inc.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| XYZ / Block, Inc.
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| DVN / Devon Energy Corporation
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|
| NUE / Nucor Corporation
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|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
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|
| GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
|
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|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| META / Meta Platforms, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| BB / BlackBerry Limited
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|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
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| MDLZ / Mondelez International, Inc.
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
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| SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| SCHW / The Charles Schwab Corporation
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
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|
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|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
|
|
|
|
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|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
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|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
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|
|
|
|
| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
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|
|
|
| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| TGT / Target Corporation
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
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| REGN / Regeneron Pharmaceuticals, Inc.
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| PYPL / PayPal Holdings, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| FCX / Freeport-McMoRan Inc.
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| COST / Costco Wholesale Corporation
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| MDT / Medtronic plc
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
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| AXON / Axon Enterprise, Inc.
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| GXO / GXO Logistics, Inc.
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| AMAT / Applied Materials, Inc.
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| STE / STERIS plc
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| BAX / Baxter International Inc.
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| ED / Consolidated Edison, Inc.
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| GM / General Motors Company
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| SOFI / SoFi Technologies, Inc.
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| UNP / Union Pacific Corporation
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| LMT / Lockheed Martin Corporation
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| ORCL / Oracle Corporation
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| ZTS / Zoetis Inc.
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| APD / Air Products and Chemicals, Inc.
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| WM / Waste Management, Inc.
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| RSG / Republic Services, Inc.
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| GLD / SPDR Gold Trust
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| DUK / Duke Energy Corporation
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| SNA / Snap-on Incorporated
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| DE / Deere & Company
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| MMM / 3M Company
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| FAST / Fastenal Company
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| V / Visa Inc.
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| SPGI / S&P Global Inc.
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| ABNB / Airbnb, Inc.
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| AVGO / Broadcom Inc.
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| CHDN / Churchill Downs Incorporated
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| CARR / Carrier Global Corporation
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.
