| EOG / EOG Resources, Inc.
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| COP / ConocoPhillips
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| SUMR / Summer Infant Inc
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| AXP / American Express Company
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| RS / Reliance, Inc.
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| NUE / Nucor Corporation
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| TSN / Tyson Foods, Inc.
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|
| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
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| OKE / ONEOK, Inc.
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| IPG / The Interpublic Group of Companies, Inc.
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| ELV / Elevance Health, Inc.
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| AAP / Advance Auto Parts, Inc.
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| JNJ / Johnson & Johnson
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| CNQ / Canadian Natural Resources Limited
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| OGE / OGE Energy Corp.
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| MO / Altria Group, Inc.
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
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| ECOL / US Ecology Inc.
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| GIL / Gildan Activewear Inc.
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| LKQ / LKQ Corporation
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| MRK / Merck & Co., Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| FE / FirstEnergy Corp.
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| US6710051144 / OPY Acquisition Corp. I
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| EPAY / Bottomline Technologies (Delaware) Inc
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
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| TEN / Tsakos Energy Navigation Limited
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| AAPL / Apple Inc.
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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| NOC / Northrop Grumman Corporation
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| FAF / First American Financial Corporation
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| FL / Foot Locker, Inc.
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| WHR / Whirlpool Corporation
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| MX / Magnachip Semiconductor Corporation
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| BCE / BCE Inc.
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| ADM / Archer-Daniels-Midland Company
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| US6514501088 / NEWHOLD INVESTMENT CORP II
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| US6514501161 / NEWHOLD INVESTMENT CORP II
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| US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
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| US05338E2000 / Avalon Acquisition, Inc.
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| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
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| / AltEnergy Acquisition Corp.
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| US15673X1191 / Cepton, Inc.
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| / Crixus BH3 Acquisition Co.
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| US23344T1117 / DTRT Health Acquisition Corp.
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| US30069X1101 / ExcelFin Acquisition Corp.
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| / Focus Impact Acquisition Corp.
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| / Integral Acquisition Corp. 1
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| US52473Y1120 / Legato Merger Corp. II
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| US51724W1071 / Larkspur Health Acquisition Corp., Class A
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| US77867R1187 / Roth CH Acquisition V Co.
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| / Sagaliam Acquisition Corp.
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| TRADEUP ACQUISITION CORP
/ *W EXP 10/15/202 (89268A115) |
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
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| US2376991111 / Data Knights Acquisition Corp.
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| US70184A1088 / Parsec Capital Acquisitions Corp.
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| US56168P1049 / Mana Capital Acquisition Corp.
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| US69291C1146 / PHP Ventures Acquisition Corp.
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|
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|
| / Bannix Acquisition Corp.
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
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| US04026L1136 / Argus Capital Corp
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| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
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| US00438Y1156 / Accretion Acquisition Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| US87251T1170 / TG Venture Acquisition Corp.
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| US68218C1163 / OmniLit Acquisition Corp.
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| US66538L1136 / Northern Lights Acquisition Corp.
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
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| US56168P1205 / Mana Capital Acquisition Corp.
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| OWE / Obsidian Energy Ltd.
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| US2538931195 / Digital Health Acquisition Corp.
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| MFC / HEXAOM
|
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|
|
| / ALGOMA STEEL GROUP INC
|
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US36118W1100 / Future Health ESG Corp.
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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|
| US67113Q1132 / OTR Acquisition Corp.
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| US31772T1079 / Financial Strategies Acquisition Corp.
|
|
|
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|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP
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| US14739D1182 / Cascadia Acquisition Corp.
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| US5362621162 / Lionheart III Corp., Class A
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| US00166R1187 / AMCI Acquisition Corp. II
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| US8228211129 / Shelter Acquisition Corp. I
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| US0404501167 / Arisz Acquisition Corp.
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| US37892B1162 / Global Consumer Acquisition Corp.
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| US7324501193 / Pono Capital Corp.
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| US53118A1135 / Liberty Resources Acquisition Corp.
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|
|
|
|
|
|
|
| / Jupiter Acquisition Corp., Class A
|
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| US61240F1167 / Monterey Bio Acquisition Corp.
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|
| 68237L204 / ONE EQUITY PARTN
|
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| US6230061110 / Mount Rainier Acquisition Corp.
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
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| US83407J1117 / Software Acquisition Group, Inc. III
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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|
| US7324501011 / Pono Capital Corp.
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|
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|
|
| US4820821126 / Jupiter Acquisition Corp.
|
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|
|
|
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|
| US04303A1117 / Artemis Strategic Investment Corp.
|
|
|
|
|
|
|
|
| / Gladstone Acquisition Corp.
|
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|
| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
|
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|
| 11134Y101 / Broadscale Acquisition Corp
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| US5193451102 / LAVA Medtech Acquisition Corp.
|
|
|
|
|
|
|
|
| / Fortune Rise Acquisition Corp.
|
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|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| US18453L1153 / CleanTech Acquisition Corp.
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|
| CPG / Veren Inc.
|
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|
|
| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
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|
| US08069M1100 / Belong Acquisition Corp.
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|
|
|
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| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| / Fintech Ecosystem Development Corp.
|
|
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|
|
| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
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|
|
| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
|
|
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|
| US57778T1144 / Maxpro Capital Acquisition Corp.
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| US3181361169 / Fintech Ecosystem Development Corp.
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| US02083L1171 / Alpine Acquisition Corp.
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| US15130M1100 / CENAQ Energy Corp.
|
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|
| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
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|
| US2540281118 / DILA Capital Acquisition Corp.
|
|
|
|
|
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|
| US8263321163 / Sierra Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
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|
| ZNGA / Zynga Inc - Class A
|
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| MRNA / Moderna, Inc.
|
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| HSY / The Hershey Company
|
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|
| ROG / Rogers Corporation
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|
| LOW / Lowe's Companies, Inc.
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| CERN / Cerner Corp.
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| CNTQ / Chardan NexTech Acquisition 2 Corp
|
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| ISBC / Investors Bancorp Inc
|
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| EXTN / Exterran Corp
|
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|
| UNH / UnitedHealth Group Incorporated
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| MTOR / Meritor Inc
|
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|
| POLY / Plantronics, Inc.
|
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|
| HTA / Healthcare Realty Trust Inc - Class A
|
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|
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|
| GWW / W.W. Grainger, Inc.
|
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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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|
| MTD / Mettler-Toledo International Inc.
|
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|
| IMO / Imperial Oil Limited
|
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|
| ORCL / Oracle Corporation
|
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|
| ENPC / Executive Network Partnering Corporation - Class A
|
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|
|
| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
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|
| IMAQW / International Media Acquisition Corp. - Equity Warrant
|
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|
| ERF / Enerplus Corporation
|
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|
| US02369M1100 / American Acquisition Opportunity, Inc.
|
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|
| COST / Costco Wholesale Corporation
|
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|
| FEYE / FireEye Inc
|
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|
| LAMR / Lamar Advertising Company
|
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|
| SWAG / Stran & Company, Inc.
|
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| TSCO / Tractor Supply Company
|
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|
| VVV / Valvoline Inc.
|
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|
| IIN / IntriCon Corporation
|
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|
|
| RJF / Raymond James Financial, Inc.
|
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|
| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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|
| LH / Labcorp Holdings Inc.
|
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|
| HMHC / Houghton Mifflin Harcourt Co
|
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|
| NSTB / Northern Star Investment Corp. II
|
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|
| DOV / Dover Corporation
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|
| SPGI / S&P Global Inc.
|
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|
| MBII / Marrone Bio Innovations Inc
|
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|
| ENB / Enbridge Inc.
|
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|
| PLAN / Anaplan Inc
|
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|
| CINF / Cincinnati Financial Corporation
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|
| INTC / Intel Corporation
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|
| WSM / Williams-Sonoma, Inc.
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|
| BIPC / Brookfield Infrastructure Corporation
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|
| FMNB / Farmers National Banc Corp.
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|
| JNPR / Juniper Networks, Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
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|
| LEVL / Level One Bancorp Inc
|
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| ABBV / AbbVie Inc.
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| BNS / The Bank of Nova Scotia
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|
| APTS / Preferred Apartment Communities Inc - Class A
|
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|
| MCO / Moody's Corporation
|
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|
| HYAC / Haymaker Acquisition Corp. 4
|
|
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|
| RCI / Rogers Communications Inc.
|
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|
| FDS / FactSet Research Systems Inc.
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|
| MGI / Moneygram International Inc.
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|
| RY / Royal Bank of Canada
|
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|
| CLS / Celestica Inc.
|
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|
| AVGO / Broadcom Inc.
|
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|
| BRAC / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| AOGO / Arogo Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| GLHA / Glass Houses Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
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| CBRE / CBRE Group, Inc.
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| GIB / CGI Inc.
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| PSA / Public Storage
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| SU / Suncor Energy Inc.
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| AZO / AutoZone, Inc.
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| PGR / The Progressive Corporation
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| JEF / Jefferies Financial Group Inc.
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
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| ORI / Old Republic International Corporation
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| AMP / Ameriprise Financial, Inc.
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| CNR / Core Natural Resources, Inc.
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| VET / Vermilion Energy Inc.
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| CE / Celanese Corporation
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| RHI / Robert Half Inc.
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| NPTN / NeoPhotonics Corporation
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| SEE / Sealed Air Corporation
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| SLX / VanEck ETF Trust - VanEck Steel ETF
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| CIVI / Civitas Resources, Inc.
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| HD / The Home Depot, Inc.
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| AOS / A. O. Smith Corporation
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| WAT / Waters Corporation
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| DBC / Invesco DB Commodity Index Tracking Fund
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| TD / The Toronto-Dominion Bank
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| ODFL / Old Dominion Freight Line, Inc.
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| HCA / HCA Healthcare, Inc.
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| WFG / West Fraser Timber Co. Ltd.
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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| FCX / Freeport-McMoRan Inc.
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| MMM / 3M Company
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
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| LPX / Louisiana-Pacific Corporation
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| REGI / Renewable Energy Group Inc
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| TGNA / TEGNA Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| CTXS / Citrix Systems, Inc.
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| VG / Venture Global, Inc.
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| FBC / Flagstar Bancorp, Inc.
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| PAYX / Paychex, Inc.
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| TU / TELUS Corporation
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| F / Ford Motor Company
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| AACI / Armada Acquisition Corp. II
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| ORLY / O'Reilly Automotive, Inc.
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| COR / Cencora, Inc.
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| GD / General Dynamics Corporation
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| ULTA / Ulta Beauty, Inc.
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| TXN / Texas Instruments Incorporated
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| FHN / First Horizon Corporation
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| AXH.WS / Industrial Human Capital, Inc. Warrants
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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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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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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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| GILD / Gilead Sciences, Inc.
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| OMC / Omnicom Group Inc.
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| CVX / Chevron Corporation
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| NTAP / NetApp, Inc.
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| UPS / United Parcel Service, Inc.
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| CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
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| KMB / Kimberly-Clark Corporation
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| LMT / Lockheed Martin Corporation
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| PG / The Procter & Gamble Company
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| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| MDH / MDH Acquisition Corp - Class A
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| OCAX / OCA Acquisition Corp.
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| DVN / Devon Energy Corporation
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| WMB / The Williams Companies, Inc.
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| K / Kellanova
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| AIRC / Apartment Income REIT Corp.
|
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| CVS / CVS Health Corporation
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| AFL / Aflac Incorporated
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| ATVI / Activision Blizzard Inc
|
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| FANG / Diamondback Energy, Inc.
|
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| MRO / Marathon Oil Corporation
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| IT / Gartner, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HPQ / HP Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| GPC / Genuine Parts Company
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
|
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|
| DKS / DICK'S Sporting Goods, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
|
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|
| LSTR / Landstar System, Inc.
|
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| US45784L1180 / Insight Acquisition Corp.
|
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
|
|
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|
| US56608A1135 / Marblegate Acquisition Corp.
|
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| US04208V1118 / Armada Acquisition Corp. I
|
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|
| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
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| CSCO / Cisco Systems, Inc.
|
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| CDW / CDW Corporation
|
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| VZ / Verizon Communications Inc.
|
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| APA / APA Corporation
|
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| NVR / NVR, Inc.
|
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| HRB / H&R Block, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PM / Philip Morris International Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
|
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| NFG / National Fuel Gas Company
|
|
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|
| MCK / McKesson Corporation
|
|
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|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
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|
|
| KLAC / KLA Corporation
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
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|
| GOOGL / Alphabet Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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.
