| NBST / Newbury Street Acquisition Corporation
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| AKAM / Akamai Technologies, Inc.
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| KAMN / Kaman Corporation
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| EPAM / EPAM Systems, Inc.
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
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| GSKY / GreenSky Inc - Class A
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| VSH / Vishay Intertechnology, Inc.
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| DCRD / Hammerhead Energy Inc. - Class A
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| ADEX / Adit EdTech Acquisition Corp.
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| TWOA / two
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| ISLE / Isleworth Healthcare Acquisition Corp
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| AXP / American Express Company
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| VGII / Virgin Group Acquisition Corp II - Class A
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
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| GLW / Corning Incorporated
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
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| VORB / Virgin Orbit Holdings Inc
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| OABI / OmniAb, Inc.
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| TGAA / Target Global Acquisition I Corp.
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
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| LJAQ / Lightjump Acquisition Corp
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| HERA / FTAC Hera Acquisition Corp - Class A
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| NVSA / New Vista Acquisition Corp - Class A
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| SRAX / SRAX, Inc.
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| COVA / COVA Acquisition Corp - Class A
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
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| SCVX / SCVX Corp - Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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| CDAQ / Compass Digital Acquisition Corp.
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| US84921J2078 / SportsMap Tech Acquisition Corp.
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| EPZM / Epizyme Inc
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
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| 06654K200 / Banner Acquisition Corp.
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| KINZ / KINS Technology Group Inc - Class A
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| 722850203 / Pine Technology Acquisition Corp
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| US04026L2043 / Argus Capital Corp
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
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| US02073F2039 / Alpha Healthcare Acquisition Corp. III
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| ALSA / Alpha Star Acquisition Corporation
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| US0395621115 / Archimedes Tech SPAC Partners
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| US13767K2006 / Canna-Global Acquisition Corp.
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| IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| US57778T2050 / Maxpro Capital Acquisition Corp.
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| US77118V2079 / ROC Energy Acquisition Corp
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| US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| KYG9473A1250 / UTA Acquisition Corp.
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| US08069M2017 / Belong Acquisition Corp.
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| KAII / Kismet Acquisition Two Corp - Class A
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
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| SFR / Appreciate Holdings Inc - Class A
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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| DNAC / Social Capital Suvretta Holdings Corp III
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| 55068A209 / Lux Health Tech Acquisition Corp.
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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| RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
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| 12520C208 / CF Acquisition Corp VIII
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| ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
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| US70202LAB80 / Parsons Corp.
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| US695127AF73 / CONV. NOTE
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
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| AMP / Ameriprise Financial, Inc.
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
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| GIA / GigCapital5, Inc.
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| CRHC.U / Cohn Robbins Holdings Corp.
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
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| BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| FIS / Fidelity National Information Services, Inc.
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| MAR / Marriott International, Inc.
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| FDX / FedEx Corporation
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| KSI / Kadem Sustainable Impact Corp - Class A
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| ROSE / Rose Hill Acquisition Corp - Class A
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
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| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| DHC / Diversified Healthcare Trust
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| ITQ / Itiquira Acquisition Corp - Class A
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| LITT / Logistics Innovation Technologies Corp - Class A
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| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| EUCR / Eucrates Biomedical Acquisition Corp
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
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| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| GLLI / Globalink Investment Inc.
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
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| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
|
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
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| MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
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| SHQA / Shelter Acquisition Corp I - Class A
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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
|
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| ISAA / Iron Spark I Inc - Class A
|
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| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| SBUX / Starbucks Corporation
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| FINM / Marlin Technology Corp - Class A
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| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| HLT / Hilton Worldwide Holdings Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| CBRE / CBRE Group, Inc.
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| ABNB / Airbnb, Inc.
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| C / Citigroup Inc.
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| DYAI / Dyadic International, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| DCOM / Dime Community Bancshares, Inc.
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| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
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| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| US78661R2058 / SAGALIAM ACQUISITION CORP
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| SZZL / Sizzle Acquisition Corp. II
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| CMCSA / Comcast Corporation
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| MCO / Moody's Corporation
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| US46653C2052 / Jackson Acquisition Co.
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| KYG5338L1169 / LAMF Global Ventures Corp. I
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| US6514502078 / NEWHOLD INVESTMENT CORP II
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| KYG6755Q1257 / Onyx Acquisition Co. I
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
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| SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
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| US9504152086 / Welsbach Technology Metals Acquisition Corp.
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| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| ACAH / Atlantic Coastal Acquisition Corp.
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
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| US38286Q1159 / Gores Guggenheim, Inc.
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| SCVX.WS / SCVX Corp.
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
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| G65317128 / NEXTGEN ACQUISITION CORP II
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| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
|
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| US00809J2006 / Aetherium Acquisition Corp.
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| APX /
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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
|
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| US0404502074 / Arisz Acquisition Corp.
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| KYG112171098 / BioPlus Acquisition Corp.
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| US1230132037 / BurTech Acquisition Corp
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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| US12521H2067 / CF Acquisition Corp. VII
|
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| CRIXUS BH3 ACQUISITION CO
/ UNIT 10/04/2026 (22677T201) |
|
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| US45333D2036 / Inception Growth Acquisition Ltd.
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| KYG4923T1215 / Investcorp Europe Acquisition Corp. I
|
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
|
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| US34417L2088 / Focus Impact Acquisition Corp.
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| US71902K2042 / Phoenix Biotech Acquisition Corp
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| OXUS / Oxus Acquisition Corp.
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| US55024UAD19 / CONV. NOTE
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
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| US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
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| OHPA / Orion Acquisition Corp - Class A
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
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| ESAC / ESGEN Acquisition Corporation
|
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| KIII / Kismet Acquisition Three Corp - Class A
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
|
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| US59001KAF75 / Meritor Inc Bond
|
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| KYG480281156 / Infinite Acquisition Corp
|
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| KYG0509L1288 / Artisan Acquisition Corp.
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| GTAC / Global Technology Acquisition Corp. I
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| US45867GAB77 / IDCC 2 06/01/24
|
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| US298736AL30 / Euronet Worldwide Inc
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| US670704AJ40 / NuVasive, Inc.
|
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
|
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
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| US30320F2056 / FTAC Zeus Acquisition Corp
|
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| ISLE / Isleworth Healthcare Acquisition Corp
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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| US6710052050 / OPY Acquisition Corp. I
|
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| US483548AF00 / Kaman Corp Bond
|
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| KYG8028L1234 / Semper Paratus Acquisition Corp
|
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| DILA / DILA Capital Acquisition Corp - Class A
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
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| US71639TAB26 / PetIQ Inc
|
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| 29429X208 / EPIPHANY TECHNOL
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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| US30069X2018 / ExcelFin Acquisition Corp.
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
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| NCAC / Newcourt Acquisition Corp
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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|
| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| MRNA / Moderna, Inc.
|
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| GAMC / Golden Arrow Merger Corp.
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| EBAC / European Biotech Acquisition Corp - Class A
|
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
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| ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
|
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|
| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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|
| NFLX / Netflix, Inc.
|
|
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|
| SVFC / SVF Investment Corp 3 - Class A
|
|
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|
| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
|
|
|
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|
|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
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|
| US848577AB85 / SAVE 1 05/15/26
|
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|
|
| FICV / Frontier Investment Corp
|
|
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|
|
|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
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|
| GDEV / GDEV Inc.
|
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|
|
| TLRY / Tilray Brands, Inc.
|
|
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|
|
| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
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|
|
| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
|
|
|
|
|
|
|
|
| SCLE / Broadscale Acquisition Corp - Class A
|
|
|
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|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GGPI / Gores Guggenheim Inc - Class A
|
|
|
|
|
|
|
|
| RAM / Aries I Acquisition Corp - Class A
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| KYG415221228 / Growth For Good Acquisition Corp
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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| PYPL / PayPal Holdings, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| VFH / Vanguard World Fund - Vanguard Financials ETF
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
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| IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
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| FNVT / Finnovate Acquisition Corp.
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| PEPL / PepperLime Health Acquisition Corporation
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| US00971TAL52 / CONV. NOTE
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| POW / Powered Brands - Class A
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
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| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
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| JYAC / Jiya Acquisition Corp - Class A
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| US928298AP38 / Vishay Intertechnology Inc Bond
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| SEAH / Super Group (SGHC) Limited - Class A
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
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| ARRW / Arrowroot Acquisition Corp.
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
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| VELO / Velo3D, Inc.
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| MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
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| VSTO / Vista Outdoor Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| SCOB / ScION Tech Growth II - Class A
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| MON / Monument Circle Acquisition Corp - Class A
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| TMO / Thermo Fisher Scientific Inc.
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| FITB / Fifth Third Bancorp
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| AZO / AutoZone, Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| GOOGL / Alphabet Inc.
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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| NSC / Norfolk Southern Corporation
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| BAC / Bank of America Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| BX / Blackstone Inc.
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| ELV / Elevance Health, Inc.
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| LULU / lululemon athletica inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| TXN / Texas Instruments Incorporated
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
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| WFC / Wells Fargo & Company
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
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| TGT / Target Corporation
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| CVX / Chevron Corporation
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| CSCO / Cisco Systems, Inc.
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| ETN / Eaton Corporation plc
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| PLD / Prologis, Inc.
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| ADBE / Adobe Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| COP / ConocoPhillips
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| UNH / UnitedHealth Group Incorporated
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| OCAX / OCA Acquisition Corp.
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| MMM / 3M Company
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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| NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| LIDR / AEye, Inc.
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| MFA / MFA Financial, Inc.
|
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| MS / Morgan Stanley
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| PETQ / PetIQ, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| FRBN / Forbion European Acquisition Corp - Class A
|
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| CHTR / Charter Communications, Inc.
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
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| BYTS / BYTE Acquisition Corp.
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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|
| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
|
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US0426442036 / Arogo Capital Acquisition Corp.
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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| 89601Y200 / Tribe Capital Growth Corp. I
|
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| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
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| US00438Y2063 / Accretion Acquisition Corp.
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| US52473Y2037 / Legato Merger Corp. II
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| US7693952035 / Riverview Acquisition Corp.
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| US85205U2069 / Springwater Special Situations Corp.
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| US42600H2076 / Hennessy Capital Investment Corp. VI
|
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| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| US163072AA98 / Cheesecake Factory Inc/The
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| 11134Y101 / Broadscale Acquisition Corp
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
|
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| IXAQ / IX Acquisition Corp.
|
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| US56608A2042 / Marblegate Acquisition Corp.
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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| 30319B207 / FTAC Parnassus Acquisition Corp
|
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
|
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| 68237L204 / ONE EQUITY PARTN
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| US5193452019 / LAVA Medtech Acquisition Corp.
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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
|
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|
| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
|
|
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|
| JAQC / Jupiter Acquisition Corporation
|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
|
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|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
|
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|
| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
|
|
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| US43734R2022 / Home Plate Acquisition Corp.
|
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| US36118W2017 / Future Health ESG Corp.
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| US14739D2099 / Cascadia Acquisition Corp.
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| VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
|
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US45827K2006 / Integral Acquisition Corp. 1
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
|
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| US4578173027 / INSU Acquisition Corp. III
|
|
|
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|
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|
|
| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
|
|
|
|
| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
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|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
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| SLAM / Slam Corp.
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
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| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| DNB / Dun & Bradstreet Holdings, Inc.
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| TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
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| DHBC / DHB Capital Corp - Class A
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
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| AMT / American Tower Corporation
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| AVAN / Avanti Acquisition Corp - Class A
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| PRPB / Getty Images Holdings Inc - Class A
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| TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public 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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| CPTK / Crown Proptech Acquisitions
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| PLUG / Plug Power Inc.
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| TEL / TE Connectivity plc
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
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| DMS / Digital Media Solutions Inc - Class A
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| ZCAR / Zoomcar Holdings, Inc.
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| PCRX / Pacira BioSciences, Inc.
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| TSLA / Tesla, Inc.
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| SPG / Simon Property Group, Inc.
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| CLOU / Global X Funds - Global X Cloud Computing ETF
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| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
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| SUPN / Supernus Pharmaceuticals, Inc.
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| DG / Dollar General Corporation
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| ACN / Accenture plc
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| AMGN / Amgen Inc.
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| ADM / Archer-Daniels-Midland Company
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| MSAC / Medicus Sciences Acquisition Corp - Class A
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| HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| MRK / Merck & Co., Inc.
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| ABBV / AbbVie Inc.
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| MMP / Magellan Midstream Partners L.P.
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| IXN / iShares Trust - iShares Global Tech ETF
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
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| MBB / iShares Trust - iShares MBS ETF
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
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| USB / U.S. Bancorp
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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| CVS / CVS Health Corporation
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| META / Meta Platforms, Inc.
|
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| DHR / Danaher Corporation
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| BBIG / Vinco Ventures, Inc.
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| GLD / SPDR Gold Trust
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| QCOM / QUALCOMM Incorporated
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| MDT / Medtronic plc
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| LIN / Linde plc
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| SPY / SPDR S&P 500 ETF Put
|
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| OKE / ONEOK, Inc.
|
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| SYY / Sysco Corporation
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| APD / Air Products and Chemicals, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMAT / Applied Materials, Inc.
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| PG / The Procter & Gamble Company
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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|
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|
| DAL / Delta Air Lines, Inc.
|
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|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
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|
| RY / Royal Bank of Canada
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
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|
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|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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|
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|
| KMI / Kinder Morgan, Inc.
|
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|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
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|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
| CRM / Salesforce, Inc.
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PEP / PepsiCo, Inc.
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index 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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|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
|
| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
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|
|
| JBI / Janus International Group, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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|
| FCX / Freeport-McMoRan Inc.
|
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|
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
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|
| VZ / Verizon Communications Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
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|
| NVDA / NVIDIA Corporation
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| FIS / Fidelity National Information Services, Inc. Call
|
|
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|
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|
|
| INTC / Intel Corporation
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
| HON / Honeywell International Inc.
|
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|
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|
| MA / Mastercard Incorporated
|
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|
| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
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|
|
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|
| PFE / Pfizer Inc.
|
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|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
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|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
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| MO / Altria Group, Inc.
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| ORCL / Oracle Corporation
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| SPY / SPDR S&P 500 ETF
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| CCI / Crown Castle Inc.
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