| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
|
| DHI / D.R. Horton, Inc.
|
|
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| DDOG / Datadog, Inc.
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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|
|
| FCN / FTI Consulting, Inc.
|
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| MA / Mastercard Incorporated
|
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| ENR / Energizer Holdings, Inc.
|
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|
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| SLB / Schlumberger Limited
|
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| EXTR / Extreme Networks, Inc.
|
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| RACE / Ferrari N.V.
|
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| NVDA / NVIDIA Corporation
|
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| FHB / First Hawaiian, Inc.
|
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|
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| WOW / WideOpenWest, Inc.
|
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|
|
|
| US69291C1229 / PHP Ventures Acquisition Corp.
|
|
|
|
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|
|
|
| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| US02115M1172 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US97655B1254 / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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|
|
| RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
|
|
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|
| US02369M1100 / American Acquisition Opportunity, Inc.
|
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|
|
| GPN / Global Payments Inc.
|
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|
|
| DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
|
|
|
|
|
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|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
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| GFF / Griffon Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| VGG524431019 / Keen Vision Acquisition Corp
|
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| BIGZ / BlackRock Innovation and Growth Term Trust
|
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| HI / Hillenbrand, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
| ICLR / ICON Public Limited Company
|
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| CDTTW / CDT Equity Inc. - Equity Warrant
|
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| OKLO / Oklo Inc.
|
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| LSTR / Landstar System, Inc.
|
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| LIN / Linde plc
|
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| MC / Moelis & Company
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| LPLA / LPL Financial Holdings Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| MCO / Moody's Corporation
|
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|
| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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|
| NOA / North American Construction Group Ltd.
|
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| CUTR / Cutera, Inc.
|
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| US48021R4011 / Jones Lang LaSalle Income Property Trust, Inc. - Class M-I
|
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| RBC / RBC Bearings Incorporated
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
| QETAU / Quetta Acquisition Corporation - Debt/Equity Composite Units
|
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|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
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|
| ROST / Ross Stores, Inc.
|
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| SPGI / S&P Global Inc.
|
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| TDW / Tidewater Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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|
| PRSTW / Presto Automation Inc. - Equity Warrant
|
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|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| ULCC / Frontier Group Holdings, Inc.
|
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| AXP / American Express Company
|
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|
| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
|
|
|
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|
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|
|
| FDX / FedEx Corporation
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
| AAPL / Apple Inc.
|
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|
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|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| IGTAR / Inception Growth Acquisition Limited - Equity Right
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
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|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ML / MoneyLion Inc.
|
|
|
|
|
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|
|
| NVAC / NorthView Acquisition Corporation
|
|
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|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
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|
|
| TRUE / TrueCar, Inc.
|
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|
| UPWK / Upwork Inc.
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| ONMDW / OneMedNet Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| BNIXW / Bannix Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US15719Y1139 / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| WINV / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| IXAQ.W / IX Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TRUG / TruGolf Holdings, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| ZEVYW / Lightning eMotors, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWKH / SWK Holdings Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| CETU / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NVACW / Profusa, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| PDLB / Ponce Financial Group, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SXYAY / Sika AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| MKTW / MarketWise, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| BNIXR / Bannix Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| US5537451180 / MSP Recovery, Inc.
|
|
|
|
|
|
|
|
| BNIX / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| BRKHW / BurTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| ROCL / Roth Ch Acquisition V Co.
|
|
|
|
|
|
|
|
| FRLA / Fortune Rise Acquisition Corporation
|
|
|
|
|
|
|
|
| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLDI / Validian Corp.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
|
|
|
|
| CMCS.A / Comcast Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| 6ZS / Andean Precious Metals Corp.
|
|
|
|
|
|
|
|
| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
|
|
|
|
|
|
|
| GLLI.R / Globalink Investment Inc. - Equity Right
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IXAQF / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| DUET / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| PTHR / Pono Capital Three, Inc.
|
|
|
|
|
|
|
|
| KYG717041118 / PONO CAPITAL THREE INC
|
|
|
|
|
|
|
|
| US02115M1099 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| KWAC / Kingswood Acquisition Corp.
|
|
|
|
|
|
|
|
| SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
|
|
|
|
|
|
|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| IBAC / IB Acquisition Corp.
|
|
|
|
|
|
|
|
| US35088F2065 / Four Leaf Acquisition Corp.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FRCKL / First Republic Bank - Preferred Stock
|
|
|
|
|
|
|
|
| GMFI / Aetherium Acquisition Corp.
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| VSAC / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SHFSW / SHF Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
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| MSFT / Microsoft Corporation
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| ZWS / Zurn Elkay Water Solutions Corporation
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
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| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
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| EGUVF / Evergreen Corporation - Equity Warrant
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| US2946002001 / EQUITRANS MIDSTREAM CORP /PREFERRED/ /CONVERTIBLE/ 0.00000000
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| US30069X1101 / ExcelFin Acquisition Corp.
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
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| / Roadzen, Inc.
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| 221839707 / COTTONWOOD COMMUNITIES
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| NVACR / NorthView Acquisition Corporation - Equity Right
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| ATCHW / AtlasClear Holdings, Inc. - Equity Warrant
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| BLACKSTONE REAL ESTATE INCOME TRUST CLASS I
/ (09259K401) |
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| CRMLW / Critical Metals Corp. - Equity Warrant
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| US26431Q1141 / DUET Acquisition Corp.
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
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| OAKU / Oak Woods Acquisition Corporation
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| PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I
/ (70214G208) |
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
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| TRADEUP ACQUI-CW EQUITY
/ (297584112) |
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| WTS/ALSET CAPITAL ACQUISITION CORP. EXP02/01/2027
/ (44852G119) |
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| US0791741244 / Bellevue Life Sciences Acquisi
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| US15719Y1212 / Cetus Capital Acquisition Corp.
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| LPRO / Open Lending Corporation
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
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| SBI / Western Asset Intermediate Muni Fund Inc.
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
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| AZPN / Aspen Technology, Inc.
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| TEAM / Atlassian Corporation
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| LIFW.W / MSP Recovery, Inc. - Equity Warrant
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| ACN / Accenture plc
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| BEN / Franklin Resources, Inc.
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
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| GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
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| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
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| VHAQ / Viveon Health Acquisition Corp.
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
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| ALLY / Ally Financial Inc.
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| APLMW / Apollomics, Inc. - Equity Warrant
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| TWL / Simpson Manufacturing Co., Inc.
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
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| PPYA / Papaya Growth Opportunity Corp. I
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| STEW / SRH Total Return Fund, Inc.
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| NPCT / Nuveen Core Plus Impact Fund
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| BFZ / BlackRock California Municipal Income Trust
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| T.PRC / AT&T Inc. - Preferred Stock
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| US83014E1174 / Sizzle Acquisition Corp.
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
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| PGY / Pagaya Technologies Ltd.
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| US15719Y2046 / Cetus Capital Acquisition Corp.
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| GNRS / The Greenrose Holding Company Inc.
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| AMG / Affiliated Managers Group, Inc.
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| GLLI / Globalink Investment Inc.
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| GGG / Graco Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| LQDA / Liquidia Corporation
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| AON / Aon plc
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| GOOG / Alphabet Inc.
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| CNGL / Canna-Global Acquisition Corp
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
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| US69291C1146 / PHP Ventures Acquisition Corp.
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| FDS / FactSet Research Systems Inc.
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| GOLF / Acushnet Holdings Corp.
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| IMAQR / International Media Acquisition Corp. - Equity Right
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| META / Meta Platforms, Inc.
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| GILD / Gilead Sciences, Inc.
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| DTI / Drilling Tools International Corporation
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| IAU / iShares Gold Trust
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| CHRW / C.H. Robinson Worldwide, Inc.
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| AWINW / AERWINS Technologies Inc. - Equity Warrant
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| ORLY / O'Reilly Automotive, Inc.
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| TSLA / Tesla, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BRO / Brown & Brown, Inc.
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| BITE / Bite Acquisition Corp.
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| DE / Deere & Company
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| ACIW / ACI Worldwide, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| EPAC / Enerpac Tool Group Corp.
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| WSM / Williams-Sonoma, Inc.
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| SPE / Special Opportunities Fund, Inc.
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| PLYA / Playa Hotels & Resorts N.V.
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| OPRT / Oportun Financial Corporation
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| LIBY / Liberty Resources Acquisition Corp.
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| WTTR / Select Water Solutions, Inc.
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| DESP / Despegar.com, Corp.
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| VET / Vermilion Energy Inc.
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
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| EHTH / eHealth, Inc.
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| ABG / Asbury Automotive Group, Inc.
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| OSUR / OraSure Technologies, Inc.
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| AMAT / Applied Materials, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
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| AOGO / Arogo Capital Acquisition Corp.
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| ADI / Analog Devices, Inc.
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| US65445K2006 / 99 Acquisition Group, Inc.
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| NBH / Neuberger Berman Municipal Fund Inc.
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| KYG8656T1250 / TLGY Acquisition Corp.
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| MRK / Merck & Co., Inc.
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| ADER / 26 Capital Acquisition Corp - Class A
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| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| USFD / US Foods Holding Corp.
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| EXPD / Expeditors International of Washington, Inc.
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| NOVV / Real Messenger Corporation
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| ASMIY / ASM International NV - Depositary Receipt (Common Stock)
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| NVR / NVR, Inc.
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| US75944B1145 / Relativity Acquisition Corp.
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
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| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
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| KLXE / KLX Energy Services Holdings, Inc.
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| A / Agilent Technologies, Inc.
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| TETEF / Technology & Telecommunication Acquisition Corporation
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| SKY / Champion Homes, Inc.
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| TSVT / 2seventy bio, Inc.
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| CROX / Crocs, Inc.
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| SHWZ / Medicine Man Technologies, Inc.
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| POST / Post Holdings, Inc.
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| 0Q89 / Thomson Reuters Corporation
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| RCM / R1 RCM Inc.
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| FAST / Fastenal Company
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BALL / Ball Corporation
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| TECK / Teck Resources Limited
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| IMXI / International Money Express, Inc.
|
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| FERG / Ferguson Enterprises Inc.
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| ALTG / Alta Equipment Group Inc.
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| GOOGL / Alphabet Inc.
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| UBER / Uber Technologies, Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
| SPY / SPDR S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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| PGR / The Progressive Corporation
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| LOW / Lowe's Companies, Inc.
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| SAVEQ / Spirit Airlines, Inc.
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| DPZ / Domino's Pizza, Inc.
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| BRK.A / Berkshire Hathaway Inc.
|
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| IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
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| CSCO / Cisco Systems, Inc.
|
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| PRI / Primerica, Inc.
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| V / Visa Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| VZ / Verizon Communications Inc.
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.
