| IAU / iShares Gold Trust
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| LH / Labcorp Holdings Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| AAPL / Apple Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
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| IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
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| PM / Philip Morris International Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| KO / The Coca-Cola Company
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| MMM / 3M Company
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| PYPL / PayPal Holdings, Inc.
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| DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| SHW / The Sherwin-Williams Company
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
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| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
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| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| ARRW / Arrowroot Acquisition Corp.
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| US23318M2098 / DD3 Acquisition Corp. II
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| KIII / Kismet Acquisition Three Corp - Class A
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| KAII / Kismet Acquisition Two Corp - Class A
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
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| LEGO / Legato Merger Corp. IV
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
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| 39986V206 / Growth Capital Acquisition Corp.
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
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| PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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| OHPA / Orion Acquisition Corp - Class A
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
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| T / AT&T Inc.
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
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| NEE / NextEra Energy, Inc.
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
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| KSMT / Kismet Acquisition One Corp
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| MRK / Merck & Co., Inc.
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| PRPB / Getty Images Holdings Inc - Class A
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| TXN / Texas Instruments Incorporated
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| UNP / Union Pacific Corporation
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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| DOMA / Doma Holdings Inc.
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| DHC / Diversified Healthcare Trust
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| FDX / FedEx Corporation
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| UNH / UnitedHealth Group Incorporated
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| PNNT / PennantPark Investment Corporation
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| TJX / The TJX Companies, Inc.
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| ARCC / Ares Capital Corporation
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| AGNC / AGNC Investment Corp.
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| QQQ / Invesco QQQ Trust, Series 1
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| V / Visa Inc.
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| JPM / JPMorgan Chase & Co.
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| TT / Trane Technologies plc
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| AMZN / Amazon.com, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| AXP / American Express Company
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| TSLA / Tesla, Inc.
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
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| GOOG / Alphabet Inc.
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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| DIS / The Walt Disney Company
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| MRVL / Marvell Technology, Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| MSFT / Microsoft Corporation
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| HCA / HCA Healthcare, Inc.
|
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| LOW / Lowe's Companies, Inc.
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| GLD / SPDR Gold Shares
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| GOOGL / Alphabet Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FSK / FS KKR Capital Corp.
|
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| FI / Fiserv, Inc.
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| JOFF / Joff Fintech Acquisition Corp - Class A
|
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| MDT / Medtronic plc
|
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| LHX / L3Harris Technologies, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MA / Mastercard Incorporated
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| JNJ / Johnson & Johnson
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| MTN / Vail Resorts, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| JAZZ / Jazz Pharmaceuticals plc
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ACN / Accenture plc
|
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| TD / The Toronto-Dominion Bank
|
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| ORCL / Oracle Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
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|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
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| NMFC / New Mountain Finance Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| HD / The Home Depot, Inc.
|
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| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
| DHI / D.R. Horton, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
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|
| CDK / CDK Global Inc
|
|
|
|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
|
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|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
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|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
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|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
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|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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|
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|
|
| US35952V3033 / FS KKR Capital Corp II
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
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|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
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|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
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|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
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|
| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| 89601Y200 / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
|
| 12520C208 / CF Acquisition Corp VIII
|
|
|
|
|
|
|
|
| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
|
|
|
|
|
|
|
| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
|
|
|
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|
|
|
| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
|
|
|
|
|
|
|
| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
|
|
|
|
|
|
|
| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
|
|
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|
|
|
| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
|
|
|
|
|
|
|
|
| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
|
|
|
|
|
|
|
| 722850203 / Pine Technology Acquisition Corp
|
|
|
|
|
|
|
|
| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
|
|
|
|
|
|
| ACAH / Atlantic Coastal Acquisition Corp.
|
|
|
|
|
|
|
|
| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
|
|
|
|
|
|
|
| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| MCAP / MCAP Inc.
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| GAMC / Golden Arrow Merger Corp.
|
|
|
|
|
|
|
|
| DHBC / DHB Capital Corp - Class A
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| META / Meta Platforms, Inc.
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| KSMT / Kismet Acquisition One Corp
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| ISLE / Isleworth Healthcare Acquisition Corp
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
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| SPG / Simon Property Group, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
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| ADP / Automatic Data Processing, Inc.
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| BDX / Becton, Dickinson and Company
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| QRVO / Qorvo, Inc.
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| VTRS / Viatris Inc.
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| CHCO / City Holding Company
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| STWO / ACON S2 Acquisition Corp - Class A
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| XOM / Exxon Mobil Corporation
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| MO / Altria Group, Inc.
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
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| IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| ABBV / AbbVie Inc.
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| SLB / SLB N.V.
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| SNA / Snap-on Incorporated
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| FTV / Fortive Corporation
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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| MET / MetLife, Inc.
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| NKE / NIKE, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| CHKP / Check Point Software Technologies Ltd.
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
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| ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
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| CSCO / Cisco Systems, Inc.
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| VNT / Vontier Corporation
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| ABT / Abbott Laboratories
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| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
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| HON / Honeywell International Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| NDSN / Nordson Corporation
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| AMGN / Amgen Inc.
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| CIDM / Cinedigm Corp - Class A
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| VLY / Valley National Bancorp
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| PFE / Pfizer Inc.
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| EVLV / Evolv Technologies Holdings, Inc.
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| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| AVY / Avery Dennison Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| STZ / Constellation Brands, Inc.
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| DFS / Discover Financial Services
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| BKCC / BlackRock Capital Investment Corporation
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| COST / Costco Wholesale Corporation
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| APDO.L / MidCap Financial Investment Corporation
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| GPN / Global Payments Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| PNC / The PNC Financial Services Group, Inc.
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| BBDC / Barings BDC, Inc.
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| LFUS / Littelfuse, Inc.
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| GE / General Electric Company
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| VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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| TCPC / BlackRock TCP Capital Corp.
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| PG / The Procter & Gamble Company
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| VZ / Verizon Communications Inc.
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| OBDC / Blue Owl Capital Corporation
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| WH / Wyndham Hotels & Resorts, Inc.
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| NYMT / New York Mortgage Trust, Inc.
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
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| MNKD / MannKind Corporation
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| F / Ford Motor Company
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| ZBRA / Zebra Technologies Corporation
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| SBUX / Starbucks Corporation
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
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| CVX / Chevron Corporation
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| BMY / Bristol-Myers Squibb Company
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| DG / Dollar General Corporation
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| AMT / American Tower Corporation
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.
