| FIS / Fidelity National Information Services, Inc.
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| ESS / Essex Property Trust, Inc.
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| DCP / DCP Midstream LP - Unit
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| MNRL / Brigham Minerals Inc - Class A
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| GLBE / Global-E Online Ltd.
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| TPVG / TriplePoint Venture Growth BDC Corp.
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| HON / Honeywell International Inc.
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| MRK / Merck & Co., Inc.
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| DUK / Duke Energy Corporation
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| JPM / JPMorgan Chase & Co.
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| PFE / Pfizer Inc.
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| ICE / Intercontinental Exchange, Inc.
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| BX / Blackstone Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company
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| AMGN / Amgen Inc.
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| BIIB / Biogen Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABT / Abbott Laboratories
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| XOM / Exxon Mobil Corporation
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| HTGC / Hercules Capital, Inc.
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| WHF / WhiteHorse Finance, Inc.
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| AAPL / Apple Inc.
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| NVSA / New Vista Acquisition Corp - Class A
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| MELI / MercadoLibre, Inc.
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| PTMN / BCP Investment Corp.
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| ADBE / Adobe Inc.
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| STTK / Shattuck Labs, Inc.
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| AXP / American Express Company
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| AER / AerCap Holdings N.V.
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| BA / The Boeing Company
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PBA / Pembina Pipeline Corporation
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| SAR / Saratoga Investment Corp.
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| ABBV / AbbVie Inc.
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| PBFX / Pbf Logistics Lp - Unit
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| CVII / Churchill Capital Corp VII
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| CVX / Chevron Corporation
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| NS / NuStar Energy L.P. - Limited Partnership
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| ORCL / Oracle Corporation
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| K / Kellanova
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| KDP / Keurig Dr Pepper Inc.
|
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| V / Visa Inc.
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
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| MMP / Magellan Midstream Partners L.P.
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| ENBL / Enable Midstream Partners LP - Unit
|
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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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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| SRNG / Soaring Eagle Acquisition Corp - Class A
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| SWBK / Switchback II Corp - Class A
|
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| ARCC / Ares Capital Corporation
|
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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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| DIS / The Walt Disney Company
|
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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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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| JWSM / Jaws Mustang Acquisition Corporation
|
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|
| ET / Energy Transfer LP - Limited Partnership
|
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|
| US35952V3033 / FS KKR Capital Corp II
|
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|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCAP / Crescent Capital BDC, Inc.
|
|
|
|
|
|
|
|
| / Soaring Eagle Acquisition Corp
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
|
|
|
|
|
|
|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| STPC / Star Peak Corp II - Class A
|
|
|
|
|
|
|
|
| NGAB / Northern Genesis Acquisition Corp II
|
|
|
|
|
|
|
|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
|
|
|
|
|
|
| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
|
|
|
|
|
|
|
| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
|
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|
|
|
|
|
| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
|
|
|
|
|
|
|
|
| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| 242794204 / Decarbonization Plus Acquisition Corp. II
|
|
|
|
|
|
|
|
| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
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|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
|
|
|
|
|
|
|
| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
|
|
|
|
|
|
|
| TRS / TC Energy Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
|
| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
|
|
|
|
|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| OMP / Oasis Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CGEN / Compugen Ltd.
|
|
|
|
|
|
|
|
| SCM / Stellus Capital Investment Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
|
|
|
|
|
|
|
| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
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| QCOM / QUALCOMM Incorporated
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| CRM / Salesforce, Inc.
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| CGBD / Carlyle Secured Lending, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| CYBR / CyberArk Software Ltd.
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| FVRR / Fiverr International Ltd.
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| CP / Canadian Pacific Kansas City Limited
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| NXPI / NXP Semiconductors N.V.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
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| MGA / Magna International Inc.
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| FDUS / Fidus Investment Corporation
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
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| AGZ / iShares Trust - iShares Agency Bond ETF
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| PXD / Pioneer Natural Resources Company
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| VNOM / Viper Energy, Inc.
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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| SEDG / SolarEdge Technologies, Inc.
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| KMPR / Kemper Corporation
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| ZTS / Zoetis Inc.
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| LMT / Lockheed Martin Corporation
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| ALLE / Allegion plc
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| GOOG / Alphabet Inc.
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| NEE / NextEra Energy, Inc.
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| ORA / Ormat Technologies, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| VRNT / Verint Systems Inc.
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| DOV / Dover Corporation
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| GOOGL / Alphabet Inc.
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| ITW / Illinois Tool Works Inc.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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| HESM / Hess Midstream LP
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| SM3 / Suncor Energy Inc.
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| MO / Altria Group, Inc.
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| ELV / Elevance Health, Inc.
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| EWBC / East West Bancorp, Inc.
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| TT / Trane Technologies plc
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| ARES / Ares Management Corporation
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| ALC / Alcon Inc.
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| SPNS / Sapiens International Corporation N.V.
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| UBER / Uber Technologies, Inc.
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| PSEC / Prospect Capital Corporation
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| OKE / ONEOK, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| ICLR / ICON Public Limited Company
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| TMO / Thermo Fisher Scientific Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| NBIS / Nebius Group N.V.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MU / Micron Technology, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| MMM / 3M Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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| TSEM / Tower Semiconductor Ltd.
|
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| AMT / American Tower Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
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.
