| CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
|
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|
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|
| BA / The Boeing Company
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| ATVI / Activision Blizzard Inc
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| LTHM / Livent Corporation
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| KD / Kyndryl Holdings, Inc.
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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|
|
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| AMT / American Tower Corporation
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| AMD / Advanced Micro Devices, Inc.
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| SILV / SilverCrest Metals Inc.
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| UP / Wheels Up Experience Inc.
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| TRTX / TPG RE Finance Trust, Inc.
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| RSG / Republic Services, Inc.
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| MCHP / Microchip Technology Incorporated
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| MRNA / Moderna, Inc.
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| TLRY / Tilray Brands, Inc.
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| OKTA / Okta, Inc.
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| ORCL / Oracle Corporation
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| KO / The Coca-Cola Company
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| LHX / L3Harris Technologies, Inc.
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| WFC / Wells Fargo & Company
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| CVS / CVS Health Corporation
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| ETN / Eaton Corporation plc
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| PFE / Pfizer Inc.
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| OGN / Organon & Co.
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| SHW / The Sherwin-Williams Company
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| MDLZ / Mondelez International, Inc.
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| MAS / Masco Corporation
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| GLD / SPDR Gold Trust
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| SLV / iShares Silver Trust
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| TER / Teradyne, Inc.
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| EQIX / Equinix, Inc.
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| BAX / Baxter International Inc.
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| C.WSA / Citigroup, Inc.
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| SHOP / Shopify Inc.
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| AG / First Majestic Silver Corp.
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| CFR / Cullen/Frost Bankers, Inc.
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| PPL / PPL Corporation
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| TWLO / Twilio Inc.
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|
| / EXCHANGE-TRADED FUND
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UNP / Union Pacific Corporation
|
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| TRP / TC Energy Corporation
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| SNAP / Snap Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| RCL / Royal Caribbean Cruises Ltd.
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| TMO / Thermo Fisher Scientific Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| TDOC / Teladoc Health, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| DHR / Danaher Corporation
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| AEP / American Electric Power Company, Inc.
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| GNL / Global Net Lease, Inc.
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| PDCE / PDC Energy Inc
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| SWK / Stanley Black & Decker, Inc.
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| AME / AMETEK, Inc.
|
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| DVN / Devon Energy Corporation
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| WEC / WEC Energy Group, Inc.
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| SJM / The J. M. Smucker Company
|
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| CYBR / CyberArk Software Ltd.
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| DAL / Delta Air Lines, Inc.
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| NEE / NextEra Energy, Inc.
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| TD / The Toronto-Dominion Bank
|
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| APD / Air Products and Chemicals, Inc.
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| CRM / Salesforce, Inc.
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| KHC / The Kraft Heinz Company
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| TXT / Textron Inc.
|
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|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AXP / American Express Company
|
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|
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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|
| INT / World Fuel Services Corp.
|
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|
| SRPT / Sarepta Therapeutics, Inc.
|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NEO / NeoGenomics, Inc.
|
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|
| JCI / Johnson Controls International plc
|
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|
| ECL / Ecolab Inc.
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| SPWR / Complete Solaria, Inc.
|
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| PSA / Public Storage
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| BLDP / Ballard Power Systems Inc.
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
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|
| COPX / Global X Funds - Global X Copper Miners ETF
|
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|
| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
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| GD / General Dynamics Corporation
|
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|
| POWW / Outdoor Holding Company
|
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|
| HXL / Hexcel Corporation
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
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|
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|
|
| UDR / UDR, Inc.
|
|
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|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
| CTLT / Catalent, Inc.
|
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|
| RYN / Rayonier Inc.
|
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|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
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|
| TCKRF / Teck Resources Ltd
|
|
|
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|
|
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|
| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| / Vanguard Russell 1000 Value
|
|
|
|
|
|
|
|
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
| MBWM / Mercantile Bank Corporation
|
|
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|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
|
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|
|
| INTU / Intuit Inc.
|
|
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|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
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|
| CRON / Cronos Group Inc.
|
|
|
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|
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|
|
| T / AT&T Inc.
|
|
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|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
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|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
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|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
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|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
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|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BRCC / BRC Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| BZFDW / BuzzFeed, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
|
| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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| CGC / Canopy Growth Corporation
|
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| MAXN / Maxeon Solar Technologies, Ltd.
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
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|
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|
|
| SPDR S&P 500 ETF TR
/ Put Put (5591999DB) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
|
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|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
|
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|
|
| EXFY / Expensify, Inc.
|
|
|
|
|
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|
|
| APPLE INC
/ Put Put (5468869VT) |
|
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|
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|
|
| SPDR S&P 500 ETF TR
/ Put Put (5591989XX) |
|
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|
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|
|
| SPDR S&P 500 ETF TR
/ Put Put (5592009JH) |
|
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|
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|
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| SPDR S&P 500 ETF TR
/ Put Put (5591999OM) |
|
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|
|
| EDWARDS LIFESCIENCES CORP
/ Put Put (5772929UU) |
|
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|
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|
|
| JPMORGAN CHASE &CO
/ Put Put (5682059WW) |
|
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|
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|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
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|
|
| CRDL / Cardiol Therapeutics Inc.
|
|
|
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|
|
| / iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
|
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|
|
|
|
|
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| DJT / Trump Media & Technology Group Corp.
|
|
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|
|
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|
|
| EPR / EPR Properties
|
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|
|
| LAD / Lithia Motors, Inc.
|
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|
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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|
|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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|
|
| KRNY / Kearny Financial Corp.
|
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|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
|
| GLNG / Golar LNG Limited
|
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|
| FUN / Six Flags Entertainment Corporation
|
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|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| NVAX / Novavax, Inc.
|
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| LAC / Lithium Americas Corp.
|
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|
| CFVI / Rumble Inc - Class A
|
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|
| PLUG / Plug Power Inc.
|
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|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| ROST / Ross Stores, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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|
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| TEAM / Atlassian Corporation
|
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|
|
| DBI / Designer Brands Inc.
|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| WM / Waste Management, Inc.
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
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| AIG / American International Group, Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
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|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
|
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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|
|
| LICY / Li-Cycle Holdings Corp.
|
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|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
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|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
|
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|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
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|
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|
|
| VVV / Valvoline Inc.
|
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|
|
| BILL / BILL Holdings, Inc.
|
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|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| FEYE / FireEye Inc
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
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|
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|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
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|
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|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
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|
|
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|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
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|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
|
| MQ / Marqeta, Inc.
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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|
|
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|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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|
|
| MU / Micron Technology, Inc.
|
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|
|
| SI / Shoulder Innovations, Inc.
|
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|
|
| SKX / Skechers U.S.A., Inc.
|
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|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
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|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| TPL / Texas Pacific Land Corporation
|
|
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|
|
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|
|
| SO / The Southern Company
|
|
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|
|
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|
|
| VTRS / Viatris Inc.
|
|
|
|
|
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|
|
| ENDP / Endo International plc
|
|
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
|
| XPO / XPO, Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
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|
|
| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| ATCO / Atlas Corp.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| NRDS / NerdWallet, Inc.
|
|
|
|
|
|
|
|
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
|
|
| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| SOLO / Electrameccanica Vehicles Corp.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| JOAN / JOANN Inc.
|
|
|
|
|
|
|
|
| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| GNLN / Greenlane Holdings, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PARAA / Paramount Global
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| ZTS / Zoetis Inc.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
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| ACN / Accenture plc
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| KODK / Eastman Kodak Company
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| JPM / JPMorgan Chase & Co.
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| PG / The Procter & Gamble Company
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| CRWD / CrowdStrike Holdings, Inc.
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
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| FELE / Franklin Electric Co., Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| KNX / Knight-Swift Transportation Holdings Inc.
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| GIS / General Mills, Inc.
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| DOW / Dow Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| KMB / Kimberly-Clark Corporation
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| MAR / Marriott International, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| GPK / Graphic Packaging Holding Company
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| MRVL / Marvell Technology, Inc.
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| FDX / FedEx Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| LW / Lamb Weston Holdings, Inc.
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IVT / InvenTrust Properties Corp.
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| OXY / Occidental Petroleum Corporation
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| TJX / The TJX Companies, Inc.
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| C / Citigroup Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
|
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| FOXA / Fox Corporation
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| SOFI / SoFi Technologies, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPB / Spectrum Brands Holdings, Inc.
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| OGI / Organigram Global Inc.
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| LKQ / LKQ Corporation
|
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| TWTR / Twitter Inc
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| NWSA / News Corporation
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| MARA / MARA Holdings, Inc.
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| FBC / Flagstar Bancorp, Inc.
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| RIDE / Lordstown Motors Corp. - Class A
|
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| FITB / Fifth Third Bancorp
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| AMRC / Ameresco, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| AMAT / Applied Materials, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| X / United States Steel Corporation
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| MDT / Medtronic plc
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| INSG / Inseego Corp.
|
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| DDD / 3D Systems Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| KR / The Kroger Co.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| TKR / The Timken Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TSLA / Tesla, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| TTC / The Toro Company
|
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|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
| HUM / Humana Inc.
|
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| ROKU / Roku, Inc.
|
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| MCD / McDonald's Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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| JBTM / JBT Marel Corporation
|
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| AUY / Yamana Gold Inc.
|
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| PLL / Piedmont Lithium Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| NSC / Norfolk Southern Corporation
|
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| BPMC / Blueprint Medicines Corporation
|
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| WPRT / Westport Fuel Systems Inc.
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
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|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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|
| SCI / Service Corporation International
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
| METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
|
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|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
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|
| PM / Philip Morris International Inc.
|
|
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|
| GCI / Gannett Co., Inc.
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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| VTR / Ventas, Inc.
|
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|
| SYY / Sysco Corporation
|
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|
| MBIO / Mustang Bio, Inc.
|
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|
| IXG / iShares Trust - iShares Global Financials ETF
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
| FOUR / Shift4 Payments, Inc.
|
|
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
|
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|
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|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
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|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
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|
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|
|
| AMH / American Homes 4 Rent
|
|
|
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|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
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|
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|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
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|
|
| TSCO / Tractor Supply Company
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
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|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
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|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
| DIS / The Walt Disney Company
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
| ROAD / Construction Partners, Inc.
|
|
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|
|
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|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
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|
|
| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
|
|
|
|
| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
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|
| MGM / MGM Resorts International
|
|
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
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|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
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|
| RH / RH
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| OY9 / Orion Properties Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| NVTAQ / Invitae Corporation
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| RKDA / Arcadia Biosciences, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
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|
.
