| TRIN / Trinity Capital Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| TGH / Textainer Group Holdings Limited
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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|
| MSGE / Madison Square Garden Entertainment Corp.
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| SI / Shoulder Innovations, Inc.
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| CEG / Constellation Energy Corporation
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| ABG / Asbury Automotive Group, Inc.
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| PCH / PotlatchDeltic Corporation
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| SEDG / SolarEdge Technologies, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| AGCO / AGCO Corporation
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| BEAM / Beam Therapeutics Inc.
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| EXPI / eXp World Holdings, Inc.
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| HCA / HCA Healthcare, Inc.
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| PTLO / Portillo's Inc.
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| SYNA / Synaptics Incorporated
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| HLLY / Holley Inc.
|
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| SWCH / Switch Inc - Class A
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| IBTX / Independent Bank Group, Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
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| KYG497751282 / ITHAX Acquisition Corp.
|
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| AVNT / Avient Corporation
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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| SG / Sweetgreen, Inc.
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|
| / Integral Acquisition Corp. 1
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| VICR / Vicor Corporation
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| KRYS / Krystal Biotech, Inc.
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| VC / Visteon Corporation
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| ARCO / Arcos Dorados Holdings Inc.
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| AHCO / AdaptHealth Corp.
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| BOX / Box, Inc.
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| URI / United Rentals, Inc.
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| CW / Curtiss-Wright Corporation
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| VRNT / Verint Systems Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DEN / Denbury Inc. - New
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| TTGT / TechTarget, Inc.
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| SSYS / Stratasys Ltd.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| PV / Lanvin Group Holdings Limited - Class A
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| IMO / Imperial Oil Limited
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| FANG / Diamondback Energy, Inc.
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| FC / Franklin Covey Co.
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| PDCO / Patterson Companies, Inc.
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| SCM / Stellus Capital Investment Corporation
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| MC / Moelis & Company
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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| PWR / Quanta Services, Inc.
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| VRTV / Veritiv Corp
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| LTH / Life Time Group Holdings, Inc.
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| CMA / Comerica Incorporated
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| CFG / Citizens Financial Group, Inc.
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| WHF / WhiteHorse Finance, Inc.
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| AMBA / Ambarella, Inc.
|
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| MCG / Membership Collective Group Inc Class A
|
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| KRUS / Kura Sushi USA, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| / Focus Impact Acquisition Corp.
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| ITW / Illinois Tool Works Inc.
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| TWI / Titan International, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| ATI / ATI Inc.
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| CLS / Celestica Inc.
|
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| INTU / Intuit Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| LHX / L3Harris Technologies, Inc.
|
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| NCR / NCR Corp.
|
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| CYTK / Cytokinetics, Incorporated
|
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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| CTOS / Custom Truck One Source, Inc.
|
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| SITM / SiTime Corporation
|
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| CTLP / Cantaloupe, Inc.
|
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| PRU / Prudential Financial, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| SBII / Sandbridge X2 Corp - Class A
|
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| USER / UserTesting Inc
|
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| CTRE / CareTrust REIT, Inc.
|
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| CSWC / Capital Southwest Corporation
|
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| BRCC / BRC Inc.
|
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| CFLT / Confluent, Inc.
|
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| AGTI / Agiliti, Inc.
|
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| IAA / IAA Inc
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| NOW / ServiceNow, Inc.
|
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|
| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
|
| LGVC / LAMF Global Ventures Corp. I
|
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| LNTH / Lantheus Holdings, Inc.
|
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| RWAY / Runway Growth Finance Corp.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| ANET / Arista Networks Inc
|
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| TRN / Trinity Industries, Inc.
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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| DE / Deere & Company
|
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|
| PSTG / Pure Storage, Inc.
|
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| ESI / Element Solutions Inc
|
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|
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|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
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|
|
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|
|
| AEAC / Authentic Equity Acquisition Corp - Class A
|
|
|
|
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|
| LAD / Lithia Motors, Inc.
|
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| TWTR / Twitter Inc
|
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|
| LPX / Louisiana-Pacific Corporation
|
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|
| SPT / Sprout Social, Inc.
|
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|
| AXP / American Express Company
|
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|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
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|
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|
| BZH / Beazer Homes USA, Inc.
|
|
|
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|
| BROS / Dutch Bros Inc.
|
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|
| NRG / NRG Energy, Inc.
|
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|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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|
|
| MIDD / The Middleby Corporation
|
|
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|
| U / Unity Software Inc.
|
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|
| MIT / Mason Industrial Technology Inc - Class A
|
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|
| KAI / Kadant Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CPRI / Capri Holdings Limited
|
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|
| MTG / MGIC Investment Corporation
|
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|
| NTLA / Intellia Therapeutics, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| SLM / SLM Corporation
|
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|
| UHAL / U-Haul Holding Company
|
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| TER / Teradyne, Inc.
|
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| WNC / Wabash National Corporation
|
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| TVTY / Tivity Health Inc
|
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| METC / Ramaco Resources, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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|
| WRBY / Warby Parker Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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|
| BHVN / Biohaven Ltd.
|
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| AXNX / Axonics, Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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|
| ORCC / Owl Rock Capital Corp
|
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|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| FLR / Fluor Corporation
|
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|
| WK / Workiva Inc.
|
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|
| MET / MetLife, Inc.
|
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|
|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
|
|
|
|
|
| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
| LCAA / L Catterton Asia Acquisition Corp
|
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|
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|
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|
|
| CNNE / Cannae Holdings, Inc.
|
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|
| MXL / MaxLinear, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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|
| MP / MP Materials Corp.
|
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|
| MIR / Mirion Technologies, Inc.
|
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|
|
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|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| ASPC / A SPAC III Acquisition Corp.
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
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|
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|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
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|
|
| / Common Stock
|
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|
|
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|
|
| CPK / Chesapeake Utilities Corporation
|
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|
|
| KRNT / Kornit Digital Ltd.
|
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|
|
| BBDC / Barings BDC, Inc.
|
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|
| LESL / Leslie's, Inc.
|
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| PRVB / Provention Bio Inc
|
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|
| ALB / Albemarle Corporation
|
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|
| KBR / KBR, Inc.
|
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|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
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|
|
| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| / CHAIN BRIDGE I-A 0.00000000
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| US29335V1061 / Enjoy Technology, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| / HashiCorp Inc
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI, Class A
|
|
|
|
|
|
|
|
| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| / RENT THE RUNWAY INC A
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| / Chain Bridge I
|
|
|
|
|
|
|
|
| Enjoy Technology Incorporated
/ W (29335V114) |
|
|
|
|
|
|
|
| Forge Global Holdings CW27
/ W (34629L111) |
|
|
|
|
|
|
|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
|
|
|
|
|
|
|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| Waldencast Acquisition CW27
/ W (G9460C118) |
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| KYG9473A1177 / UTA Acquisition Corp.
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| TZPS / TZP Strategies Acquisition Corp - Class A
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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| EQC.PRD / Equity Commonwealth - Preferred Stock
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| HAIA / Healthcare AI Acquisition Corp.
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| / Integral Acquisition Corp. 1
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| TMO / Thermo Fisher Scientific Inc.
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| / Allbirds Inc
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| FRME / First Merchants Corporation
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| DCRD / Hammerhead Energy Inc. - Class A
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| SVFA / SVF Investment Corp - Class A
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| SM / SM Energy Company
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| TCPC / BlackRock TCP Capital Corp.
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| VRAY / ViewRay Inc.
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| / Hillman Solutions Corp.
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| US42600H2076 / Hennessy Capital Investment Corp. VI
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| FOXA / Fox Corporation
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
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| US8228211129 / Shelter Acquisition Corp. I
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| MAT / Mattel, Inc.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| US42087R1169 / Haymaker Acquisition Corp. III
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| EVH / Evolent Health, Inc.
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| NETC / Nabors Energy Transition Corp.
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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| / Pear Therapeutics Inc
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| JBL / Jabil Inc.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| GNRC / Generac Holdings Inc.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| CREE / Cree, Inc.
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| OVV / Ovintiv Inc.
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| AIN / Albany International Corp.
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| DBI / Designer Brands Inc.
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| BKU / BankUnited, Inc.
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| CRWD / CrowdStrike Holdings, Inc.
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| DOCS / Doximity, Inc.
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| SMPL / The Simply Good Foods Company
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| AVID / Avid Technology, Inc.
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| TSLA / Tesla, Inc.
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| DH / Definitive Healthcare Corp.
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| / Focus Impact Acquisition Corp.
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| JNJ / Johnson & Johnson
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| / P3 HEALTH PARTNERS INC
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| LOVE / The Lovesac Company
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| UNH / UnitedHealth Group Incorporated
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| MCRI / Monarch Casino & Resort, Inc.
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| CZOO / Cazoo Group Ltd
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| ZI / ZoomInfo Technologies Inc.
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| NVCR / NovoCure Limited
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| THRM / Gentherm Incorporated
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| FA / First Advantage Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
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| AYI / Acuity Inc.
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| EPSED / Epsilon Energy Ltd
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| OSCR / Oscar Health, Inc.
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| CCJ / Cameco Corporation
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| DRI / Darden Restaurants, Inc.
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| GPI / Group 1 Automotive, Inc.
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| DCBO / Docebo Inc.
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| BX / Blackstone Inc.
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| BXSL / Blackstone Secured Lending Fund
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| MBB / iShares Trust - iShares MBS ETF
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| HEES / H&E Equipment Services, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| MAIN / Main Street Capital Corporation
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| KYG9473A1094 / UTA Acquisition Corp.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| UEC / Uranium Energy Corp.
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| VZ / Verizon Communications Inc.
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| AMZN / Amazon.com, Inc.
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| WOW / WideOpenWest, Inc.
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| TWNI / Tailwind International Acquisition Corp - Class A
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| FSS / Federal Signal Corporation
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| LIND / Lindblad Expeditions Holdings, Inc.
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
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| TSLX / Sixth Street Specialty Lending, Inc.
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| BC / Brunswick Corporation
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| VTR / Ventas, Inc.
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| YELL / Yellow Corporation
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| CVNA / Carvana Co.
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| AAPL / Apple Inc.
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| ENVA / Enova International, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| ASPN / Aspen Aerogels, Inc.
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| NAAC / North Atlantic Acquisition Corp - Class A
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| KO / The Coca-Cola Company
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| H / Hyatt Hotels Corporation
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| HYAC / Haymaker Acquisition Corp. 4
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| HLLY.WS / Holley Inc. - Equity Warrant
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| ATOM / Atomera Incorporated
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| DVN / Devon Energy Corporation
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| EVRI / Everi Holdings Inc.
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| VVV / Valvoline Inc.
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| US7587501039 / Regal-Beloit Corp.
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| PRFT / Perficient, Inc.
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| UFPI / UFP Industries, Inc.
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| DAC / Danaos Corporation
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| PI / Impinj, Inc.
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| ARW / Arrow Electronics, Inc.
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| FSK / FS KKR Capital Corp.
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| MCD / McDonald's Corporation
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| STLD / Steel Dynamics, Inc.
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| MSFT / Microsoft Corporation
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| ARES / Ares Management Corporation
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| VMC / Vulcan Materials Company
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| UPST / Upstart Holdings, Inc.
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| LXFR / Luxfer Holdings PLC
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| CTRA / Coterra Energy Inc.
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| AVGO / Broadcom Inc.
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| TCBI / Texas Capital Bancshares, Inc.
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| PLUG / Plug Power Inc.
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| LMT / Lockheed Martin Corporation
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| ESGR / Enstar Group Limited
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| WAL / Western Alliance Bancorporation
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| CDW / CDW Corporation
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| IGT / International Game Technology PLC
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| ABBV / AbbVie Inc.
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| CHPT / ChargePoint Holdings, Inc.
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| ZGN / Ermenegildo Zegna N.V.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| SMAR / Smartsheet Inc.
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| VLD / Velo3D, Inc.
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| SAIC / Science Applications International Corporation
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| HD / The Home Depot, Inc.
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| LAMR / Lamar Advertising Company
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| FDUS / Fidus Investment Corporation
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| BYD / Boyd Gaming Corporation
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| CVX / Chevron Corporation
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| IPG / The Interpublic Group of Companies, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| PFGC / Performance Food Group Company
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| MDT / Medtronic plc
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| ALGM / Allegro MicroSystems, Inc.
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| RSI / Rush Street Interactive, Inc.
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| NE / Noble Corporation plc
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| ORCL / Oracle Corporation
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| HUBB / Hubbell Incorporated
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| META / Meta Platforms, Inc.
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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| MTDR / Matador Resources Company
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| FERG / Ferguson Enterprises Inc.
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| UNP / Union Pacific Corporation
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| TOST / Toast, Inc.
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| HTGC / Hercules Capital, Inc.
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| GOOGL / Alphabet Inc.
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| LRCX / Lam Research Corporation
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| WBS / Webster Financial Corporation
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| ACN / Accenture plc
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| AZO / AutoZone, Inc.
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| GTES / Gates Industrial Corporation plc
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| INSE / Inspired Entertainment, Inc.
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| ARCC / Ares Capital Corporation
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| CUE / Cue Biopharma, Inc.
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| NCBS / Nicolet Bankshares Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| RS / Reliance, Inc.
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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| NTAP / NetApp, Inc.
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| SSB / SouthState Corporation
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| JPM / JPMorgan Chase & Co.
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| VET / Vermilion Energy Inc.
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| WSR / Whitestone REIT
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| SPY / SPDR S&P 500 ETF
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| OCSL / Oaktree Specialty Lending Corporation
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| ADUS / Addus HomeCare Corporation
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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