| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| EXPD / Expeditors International of Washington, Inc.
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| ENLC / EnLink Midstream, LLC
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| ISLE / Isleworth Healthcare Acquisition Corp
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
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| ARBE / Arbe Robotics Ltd.
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| IMAQ / International Media Acquisition Corp.
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| US69512X2027 / Pacifico Acquisition Corp.
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| WTS/ATOSSA THERAPEUTICS, INC. 4.0500EXP06/01/2022
/ (04962H126) |
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| WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028
/ (25401N119) |
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| US2376991111 / Data Knights Acquisition Corp.
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| WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023
/ (426897112) |
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| TARGET CORPCOM
/ (87312E106) |
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| QRTEA / Qurate Retail Inc - Series A
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
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| MP / MP Materials Corp.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| LTUS / Lotus Pharmaceuticals, Inc.
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| US15130M2017 / CENAQ Energy Corp
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| CLAQ / CleanTech Acquisition Corp
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| TITN / Titan Machinery Inc.
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| US1595612086 / Chardan NexTech Acquisition 2 Corp.
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| US00165AAH14 / Amc Entertainment Inc. Bond
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| / ALTITUDE ACQUISITION CORP A
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
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| MMSI / Merit Medical Systems, Inc.
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| BNIX / Bannix Acquisition Corp.
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| WINV / WinVest Acquisition Corp.
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| 69291C205 / PHP Ventures Acquisition Corp.
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| DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
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| PDRDY / Pernod Ricard - ADR
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| EUCR / Eucrates Biomedical Acquisition Corp
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
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| GOOS / Canada Goose Holdings Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
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| VAW / Vanguard World Fund - Vanguard Materials ETF
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| PRNT / ARK ETF Trust - The 3D Printing ETF
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| RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
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| JKHY / Jack Henry & Associates, Inc.
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
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| LYFT / Lyft, Inc.
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
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| CTSH / Cognizant Technology Solutions Corporation
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
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| SRCL / Stericycle, Inc.
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| TDY / Teledyne Technologies Incorporated
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| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
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| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
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| RS / Reliance, Inc.
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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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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
|
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| FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
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| CLNE / Clean Energy Fuels Corp.
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| RVTY / Revvity, Inc.
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| ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
|
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| BMRN / BioMarin Pharmaceutical Inc.
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| SXYAY / Sika AG - Depositary Receipt (Common Stock)
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| RDFN / Redfin Corporation
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| KINZ / KINS Technology Group Inc - Class A
|
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| TWTR / Twitter Inc
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| AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
|
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| NLIT / Northern Lights Acquisition Corp - Class A
|
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| CSCO / Cisco Systems, Inc.
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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| CIT / CIT Group Inc
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| BFLY / Butterfly Network, Inc.
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| THO / THOR Industries, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| AXP / American Express Company
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| NVDA / NVIDIA Corporation
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| NTST / NETSTREIT Corp.
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| BLDR / Builders FirstSource, Inc.
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| BKSY / BlackSky Technology Inc.
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| MX / Magnachip Semiconductor Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MSI / Motorola Solutions, Inc.
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| APSG / Global Business Travel Group Inc - Class A
|
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| BNGO / Bionano Genomics, Inc.
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| PDCO / Patterson Companies, Inc.
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| WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| RMD / ResMed Inc.
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| UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
|
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| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BENEU / Benessere Capital Acquisition Corp - Units (1 Ord Class A , 1 Rts & 3/4 War)
|
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| LNC / Lincoln National Corporation
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| SAVEQ / Spirit Airlines, Inc.
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| ZG / Zillow Group, Inc.
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| NUAN / Nuance Communications Inc
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| DILA / DILA Capital Acquisition Corp - Class A
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| QCOM / QUALCOMM Incorporated
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| GOLF / Acushnet Holdings Corp.
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| TMO / Thermo Fisher Scientific Inc.
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| ECL / Ecolab Inc.
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| DVN / Devon Energy Corporation
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| LPG / Dorian LPG Ltd.
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| MWA / Mueller Water Products, Inc.
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| BNFT / Benefitfocus Inc
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| US38216G1123 / Good Works II Acquisition Corp.
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
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| US7324502001 / PONO CAPITAL CORP 0.00000000
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| FWONK / Formula One Group
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| CDW / CDW Corporation
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| AQUA / Evoqua Water Technologies Corp
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
|
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| RPAR / Tidal Trust I - RPAR Risk Parity ETF
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| BRO / Brown & Brown, Inc.
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| MTD / Mettler-Toledo International Inc.
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| MU / Micron Technology, Inc.
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| SBLK / Star Bulk Carriers Corp.
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| JNJ / Johnson & Johnson
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| UNH / UnitedHealth Group Incorporated
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| NUVA / Nuvasive Inc
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| OXY / Occidental Petroleum Corporation
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| PLUG / Plug Power Inc.
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| UPST / Upstart Holdings, Inc.
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| CVX / Chevron Corporation
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| MCD / McDonald's Corporation
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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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|
| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
|
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|
|
| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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|
| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| TSLA / Tesla, Inc.
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
| DCP / DCP Midstream LP - Unit
|
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|
| GOOG / Alphabet Inc.
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| PRI / Primerica, Inc.
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| AMZN / Amazon.com, Inc.
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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| TDG / TransDigm Group Incorporated
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| EME / EMCOR Group, Inc.
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| ALC / Alcon Inc.
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| WLY / John Wiley & Sons, Inc.
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| RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
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|
| BAC / Bank of America Corporation
|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
| FHB / First Hawaiian, Inc.
|
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| PEP / PepsiCo, Inc.
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
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|
| ACN / Accenture plc
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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|
| STLA / Stellantis N.V.
|
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|
| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
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|
| PM / Philip Morris International Inc.
|
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|
| STX / Seagate Technology Holdings plc
|
|
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|
| UGI / UGI Corporation
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| SCHW / The Charles Schwab Corporation
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| DKS / DICK'S Sporting Goods, Inc.
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| LPLA / LPL Financial Holdings Inc.
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| DE / Deere & Company
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| BIIB / Biogen Inc.
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| ELAN / Elanco Animal Health Incorporated
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| PPG / PPG Industries, Inc.
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| MCHP / Microchip Technology Incorporated
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| GPS / The Gap, Inc.
|
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|
| GLSPU / Global SPAC Partners Co - Units (1 Subunit & 1/2 War)
|
|
|
|
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| LRCX / Lam Research Corporation
|
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| SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
|
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|
| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| PHYS / Sprott Physical Gold Trust
|
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|
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| NKE / NIKE, Inc.
|
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| GWII / Good Works II Acquisition Corp
|
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| VHAQ / Viveon Health Acquisition Corp.
|
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|
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|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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| SPY / SPDR S&P 500 ETF
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| NOVV / Real Messenger Corporation
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| SQ / Block, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| CMCS.A / Comcast Corporation
|
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| GOOGL / Alphabet Inc.
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| WTS / Watts Water Technologies, Inc.
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| QURE / uniQure N.V.
|
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| SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| CME / CME Group Inc.
|
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| NXU / Nxu, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| PRGO / Perrigo Company plc
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| HBI / Hanesbrands Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| FDS / FactSet Research Systems Inc.
|
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| CXW / CoreCivic, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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|
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| TJX / The TJX Companies, Inc.
|
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| WU / The Western Union Company
|
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| CBZ / CBIZ, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| BKKT / Bakkt Holdings, Inc.
|
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|
|
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|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
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|
|
|
|
| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
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|
|
|
| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
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|
|
| TT / Trane Technologies plc
|
|
|
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|
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|
| AMGN / Amgen Inc.
|
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| GGG / Graco Inc.
|
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|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
| A / Agilent Technologies, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| ENB / Enbridge Inc.
|
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| CB / Chubb Limited
|
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| DHI / D.R. Horton, Inc.
|
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| MA / Mastercard Incorporated
|
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| ETN / Eaton Corporation plc
|
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| RACE / Ferrari N.V.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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|
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| FCN / FTI Consulting, Inc.
|
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|
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|
|
| GPN / Global Payments Inc.
|
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|
|
| HI / Hillenbrand, Inc.
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
|
| RBC / RBC Bearings Incorporated
|
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|
| NSTB / Northern Star Investment Corp. II
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
|
| AZPN / Aspen Technology, Inc.
|
|
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|
|
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|
|
| TTC / The Toro Company
|
|
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|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
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|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
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|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
|
|
|
|
|
|
|
| MCAEU / Mountain Crest Acquisition Corp III - Units (1 Ord Share & 1 Right )
|
|
|
|
|
|
|
|
| TWL / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| GACQ / Global Consumer Acquisition Corp
|
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| DKDCA / Data Knights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
|
|
|
|
|
|
|
|
| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
|
|
|
|
|
|
|
| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
|
|
|
|
|
|
|
| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| RAM / Aries I Acquisition Corp
|
|
|
|
|
|
|
|
| GNRS / The Greenrose Holding Company Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| GBRG / SunCar Technology Group Inc
|
|
|
|
|
|
|
|
| BULL / Webull Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ZEVY / Lightning eMotors, Inc.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ZOM / Zomedica Corp.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| AMADF / Amadeus IT Group, S.A.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
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| KWAC / Kingswood Acquisition Corp.
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| NEM / Newmont Corporation
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| XOM / Exxon Mobil Corporation
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| APD / Air Products and Chemicals, Inc.
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| SYY / Sysco Corporation
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| BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
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| MSFT / Microsoft Corporation
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| PYPL / PayPal Holdings, Inc.
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| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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| LIN / Linde plc
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| CCJ / Cameco Corporation
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| AON / Aon plc
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| NTRS / Northern Trust Corporation
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| MDT / Medtronic plc
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| AMAT / Applied Materials, Inc.
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| OKE / ONEOK, Inc.
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| PAGS / PagSeguro Digital Ltd.
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| MS / Morgan Stanley
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| ADBE / Adobe Inc.
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| CRM / Salesforce, Inc.
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| DFS / Discover Financial Services
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| DIS / The Walt Disney Company
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| UBER / Uber Technologies, Inc.
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| META / Meta Platforms, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| AMG / Affiliated Managers Group, Inc.
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
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| SPE / Special Opportunities Fund, Inc.
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| RLI / RLI Corp.
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| GE / General Electric Company
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| MC / Moelis & Company
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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| GLD / SPDR Gold Trust
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| GILD / Gilead Sciences, Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| MBB / iShares Trust - iShares MBS ETF
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| FDX / FedEx Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| BK / The Bank of New York Mellon Corporation
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| BRK.A / Berkshire Hathaway Inc.
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| V / Visa Inc.
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| MANH / Manhattan Associates, Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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.
