| GLLI.R / Globalink Investment Inc. - Equity Right
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| VGG524431019 / Keen Vision Acquisition Corp
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| BNIX / Bannix Acquisition Corp.
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| AOGO / Arogo Capital Acquisition Corp.
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| FRLA / Fortune Rise Acquisition Corporation
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| NVAC / NorthView Acquisition 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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| GOOG / Alphabet Inc.
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| PRI / Primerica, Inc.
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| SLB / Schlumberger Limited
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| INSE / Inspired Entertainment, Inc.
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| LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
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| ML / MoneyLion Inc.
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| US97655B1254 / WinVest Acquisition Corp.
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| LQDA / Liquidia Corporation
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| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
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| IXAQF / IX Acquisition Corp.
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| IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
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| RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
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| PRSTW / Presto Automation Inc. - Equity Warrant
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| US02369M1100 / American Acquisition Opportunity, Inc.
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
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| ADER / 26 Capital Acquisition Corp - Class A
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| ASMIY / ASM International NV - Depositary Receipt (Common Stock)
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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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| FORL / Four Leaf Acquisition Corporation
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| AMAT / Applied Materials, Inc.
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| IBAC / IB Acquisition Corp.
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| NVDA / NVIDIA Corporation
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| LCII / LCI Industries
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| ATEK / Athena Technology Acquisition Corp. II
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| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| AXP / American Express Company
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| FRCKL / First Republic Bank - Preferred Stock
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| ALTG / Alta Equipment Group Inc.
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| GMFI / Aetherium Acquisition Corp.
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| CRVL / CorVel Corporation
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| SEMR / Semrush Holdings, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| US75944B1145 / Relativity Acquisition Corp.
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
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| EPAM / EPAM Systems, Inc.
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| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
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| BXC / BlueLinx Holdings Inc.
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
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| IAU / iShares Gold Trust
|
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
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| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| BFAC / Battery Future Acquisition Corp.
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| GLD / SPDR Gold Trust
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| XFIN / ExcelFin Acquisition Corp.
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| TDW / Tidewater Inc.
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| BEN / Franklin Resources, Inc.
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| BIGZ / BlackRock Innovation and Growth Term Trust
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| ZWS / Zurn Elkay Water Solutions Corporation
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| EXPE / Expedia Group, Inc.
|
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| BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
|
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| BNIXW / Bannix Acquisition Corp. - Equity Warrant
|
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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| IBAC / IB Acquisition Corp.
|
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| US35088F2065 / Four Leaf Acquisition Corp.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| US31772T1152 / Financial Strategies Acquisition Corp.
|
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
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|
|
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS I
/ (09259K401) |
|
|
|
|
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|
|
| WTS/ALSET CAPITAL ACQUISITION CORP. EXP02/01/2027
/ (44852G119) |
|
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|
| NVR / NVR, Inc.
|
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|
| WTW / Willis Towers Watson Public Limited Company
|
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|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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| STRA / Strategic Education, Inc.
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
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| VSAC / Vision Sensing Acquisition Corp.
|
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| TDY / Teledyne Technologies Incorporated
|
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| WSM / Williams-Sonoma, Inc.
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| US5537451180 / MSP Recovery, Inc.
|
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|
| US65445K2006 / 99 Acquisition Group, Inc.
|
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|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
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|
| MSFT / Microsoft Corporation
|
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|
|
| VGG6759A1342 / Nova Vision Acquisition Corp.
|
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|
| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
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|
|
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|
|
| IXAQ.W / IX Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
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|
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|
| PLYA / Playa Hotels & Resorts N.V.
|
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|
| WTTR / Select Water Solutions, Inc.
|
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|
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|
|
| GLST / Global Star Acquisition, Inc.
|
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|
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|
|
| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
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|
|
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|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
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|
| ENS / EnerSys
|
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|
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|
|
| PDLB / Ponce Financial Group, Inc.
|
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|
|
| NVACR / NorthView Acquisition Corporation - Equity Right
|
|
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|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| AWINW / AERWINS Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
| ASO / Academy Sports and Outdoors, Inc.
|
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|
| EHTH / eHealth, Inc.
|
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|
| WOW / WideOpenWest, Inc.
|
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| DE / Deere & Company
|
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|
| FAST / Fastenal Company
|
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|
| ADI / Analog Devices, Inc.
|
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| AZO / AutoZone, Inc.
|
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|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
|
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|
|
| CNM / Core & Main, Inc.
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
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|
|
| LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LPRO / Open Lending Corporation
|
|
|
|
|
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|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LIFW.W / MSP Recovery, Inc. - Equity Warrant
|
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|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| OBIO / Orchestra BioMed Holdings, Inc.
|
|
|
|
|
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|
|
| GENK / GEN Restaurant Group, Inc.
|
|
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|
|
|
|
|
| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| IMAQR / International Media Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TWL / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| APLMW / Apollomics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| ULCC / Frontier Group Holdings, Inc.
|
|
|
|
|
|
|
|
| BNIXR / Bannix Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| FEXD / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| GLLI / Globalink Investment Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| EGUVF / Evergreen Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CNGL / Canna-Global Acquisition Corp
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| SHFSW / SHF Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DTI / Drilling Tools International Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| IMAQW / International Media Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| ONMDW / OneMedNet Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| ROCL / Roth Ch Acquisition V Co.
|
|
|
|
|
|
|
|
| KLXE / KLX Energy Services Holdings, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
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| LIN / Linde plc
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| LPLA / LPL Financial Holdings Inc.
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| MANH / Manhattan Associates, Inc.
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| CDTTW / CDT Equity Inc. - Equity Warrant
|
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| ATCHW / AtlasClear Holdings, Inc. - Equity Warrant
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| BCGWW / Binah Capital Group, Inc. - Equity Warrant
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| CITIGROUP INC. VAR 26DUE 02/20/26
/ (17328YLU6) |
|
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| COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
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| CRMLW / Critical Metals Corp. - Equity Warrant
|
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| JVSA / JVSPAC Acquisition Corp.
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
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| NUVO GROUP LTD 11.5000EXP10/23/2028
/ (M53051112) |
|
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| NVDA US 09/20/24 C84
/ (9EGTURW04) |
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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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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| US15719Y1139 / Cetus Capital Acquisition Corp.
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| US69291C1229 / PHP Ventures Acquisition Corp.
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| US02115M1172 / Alset Capital Acquisition Corp.
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| US26431Q1141 / DUET Acquisition Corp.
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| US2946002001 / EQUITRANS MIDSTREAM CORP /PREFERRED/ /CONVERTIBLE/ 0.00000000
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| US15719Y1212 / Cetus Capital Acquisition Corp.
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
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| OKLO / Oklo Inc.
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| / Roadzen, Inc.
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| NRAC / Northern Revival Acquisition Corporation
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| US37892F1259 / Globalink Investment, Inc.
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| 221839707 / COTTONWOOD COMMUNITIES
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| US48021R4011 / Jones Lang LaSalle Income Property Trust, Inc. - Class M-I
|
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
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| MC / Moelis & Company
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| TAP / Molson Coors Beverage Company
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| MCO / Moody's Corporation
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
|
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| FCNCA / First Citizens BancShares, Inc.
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| POST / Post Holdings, Inc.
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| RBC / RBC Bearings Incorporated
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| PGR / The Progressive Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| ROST / Ross Stores, Inc.
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| SPGI / S&P Global Inc.
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| DISTR / Distoken Acquisition Corporation - Equity Right
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| SPG / Simon Property Group, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MU / Micron Technology, Inc.
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| TSLA / Tesla, Inc.
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| CROX / Crocs, Inc.
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| GOOGL / Alphabet Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| TTC / The Toro Company
|
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| TRUE / TrueCar, Inc.
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| VLDI / Validian Corp.
|
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| COGT / Cogent Biosciences, Inc.
|
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| UPWK / Upwork Inc.
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
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| V / Visa Inc.
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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| XPOF / Xponential Fitness, Inc.
|
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| MKTW / MarketWise, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| 328 / MeiraGTx Holdings plc
|
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| EEFT / Euronet Worldwide, Inc.
|
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| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
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| TSVT / 2seventy bio, Inc.
|
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| STE / STERIS plc
|
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| BITE / Bite Acquisition Corp.
|
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|
| WINV / WinVest Acquisition Corp.
|
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|
| ZEVYW / Lightning eMotors, Inc. - Equity Warrant
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
| WCN / Waste Connections, Inc.
|
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| RLI / RLI Corp.
|
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| MDXG / MiMedx Group, Inc.
|
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| BKHA / Black Hawk Acquisition Corporation
|
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|
| VTLE / Vital Energy, Inc.
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
|
| COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
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|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
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|
|
| QETAU / Quetta Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
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|
| NVACW / Profusa, Inc. - Equity Warrant
|
|
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|
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|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
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|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
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|
|
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| IBAC.R / IB Acquisition Corp. - Equity Right
|
|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
| DY / Dycom Industries, Inc.
|
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|
| MBB / iShares Trust - iShares MBS ETF
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
| CVE / Cenovus Energy Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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|
| CMCS.A / Comcast Corporation
|
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|
| TJX / The TJX Companies, Inc.
|
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|
| TEAM / Atlassian Corporation
|
|
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|
|
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|
|
| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
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|
|
| USFD / US Foods Holding Corp.
|
|
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|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
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|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
|
|
|
|
| 6ZS / Andean Precious Metals Corp.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DESP / Despegar.com, Corp.
|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
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|
|
| VAL / Valaris Limited
|
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|
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|
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|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| SAVEQ / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| TRTLF / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| US69291C1146 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
|
|
|
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|
|
| SWKH / SWK Holdings Corporation
|
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|
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|
| CUTR / Cutera, Inc.
|
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|
|
| STLA / Stellantis 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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|
|
| POOL / Pool Corporation
|
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|
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|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
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|
|
| US0791741244 / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| BRKHW / BurTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| EYEN / Eyenovia, Inc.
|
|
|
|
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|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| VCXB / 10X Capital Venture Acquisition Corp. III
|
|
|
|
|
|
|
|
| LIBY / Liberty Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRUG / TruGolf Holdings, Inc.
|
|
|
|
|
|
|
|
| BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| 0Q89 / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
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|
|
| NE / Noble Corporation plc
|
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|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
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|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
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|
|
| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
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|
|
| SPE / Special Opportunities Fund, Inc.
|
|
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|
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|
|
| SXYAY / Sika AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOVV / Real Messenger Corporation
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| CETU / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| SHWZ / Medicine Man Technologies, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNRS / The Greenrose Holding Company Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| TETEF / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
.
