| WDC / Western Digital Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| NVDA / NVIDIA Corporation
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| ELV / Elevance Health, Inc.
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| RVTY / Revvity, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| NCAC / Newcourt Acquisition Corp
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| GHAAX / VanEck Funds - Global Resources Fd USD Cls A
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| FMIHX / Fmi Funds Inc - FMI Large Cap Fund
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| US586145A796 / Memphis (City of), TN, Series 2014 A, Ref. GO Bonds
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| / Blockchain Moon Acquisition Corp.
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| CALL/SPY @ 445 EXP 12/16/2022
/ (9EGAPG9L5) |
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| CALL/SPY @ 450 EXP 09/16/2022
/ (9EGBQE6G1) |
|
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| CLAQ / CleanTech Acquisition Corp
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| DELAWARE IVY SCIENCE AND TECHNOLOGY Y
/ (466000676) |
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| ETGLX / Mutual Fund Series Trust - Eventide Gilead Class N
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| US31772T2069 / Financial Strategies Acquisition Corp
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| FL / Foot Locker, Inc.
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| US34969G2012 / Fortune Rise Acquisition Corp.
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| FULLER & THALER BEHAVIOR AL SM-CP EQ INV
/ (14064D881) |
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| US45333D2036 / Inception Growth Acquisition Ltd.
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| IMAQ / International Media Acquisition Corp.
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| 48208E207 / JUPITER WELLNESS ACQUISITION Corp.
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| LEXINGTON COUNTY
/ (529063TP4) |
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| LIVEVOX HOLDING INC
/ (53838L209) |
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| MADISON CN TN
/ (557412XF5) |
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| MNTGRY CN TX
/ (6136815B7) |
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| MORGAN STANLEY INST INTL ADVTG A
/ (61756E446) |
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| PERFORMANCE TRUST STRATE GIC BOND
/ (66539A868) |
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| PUT/ZIM @ 33 EXP 01/21/2022
/ (9EGG4L6L7) |
|
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| US84741T1381 / Special Opportunity Rights
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| SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
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| SUMMIT HEALTHCARE
/ (G8566R128) |
|
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| RDZN / Roadzen, Inc.
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| US92838J2024 / Vision Sensing Acquisition Corp.
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| WHATCOM CN WA
/ (962506RR4) |
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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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| WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023
/ (426897112) |
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| LTUS / Lotus Pharmaceuticals, Inc.
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| ARBE / Arbe Robotics Ltd.
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| MMSI / Merit Medical Systems, Inc.
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| US940157S927 / Washington Suburban Sanitary Commission
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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| MWA / Mueller Water Products, Inc.
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| NVAC / NorthView Acquisition Corporation
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
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| BNFT / Benefitfocus Inc
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
|
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| FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
|
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| 49878L208 / KludeIn I Acquisition Corp.
|
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| / JASPER THERAPEUTICS INC
|
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
|
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| US180848QN68 / CLARK CNTY NV
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| STX / Seagate Technology Holdings plc
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| 69291C205 / PHP Ventures Acquisition Corp.
|
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| US30069X2018 / ExcelFin Acquisition Corp.
|
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
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| BHSE / Bull Horn Holdings Corp
|
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| US917565HD83 / UTAH ST TRANSIT AUTH SALES TAX REVENUE
|
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| YORK / Yorkville Acquisition Corp.
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| US08179B1290 / Benessere Capital Acquisition Corp.
|
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| US57778T2050 / Maxpro Capital Acquisition Corp.
|
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| US2376991111 / Data Knights Acquisition Corp.
|
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
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| US40425J1016 / HMS Holdings Corp.
|
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| WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
|
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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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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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| ITQ / Itiquira Acquisition Corp - Class A
|
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| US7324502001 / PONO CAPITAL CORP 0.00000000
|
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|
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| / ALTITUDE ACQUISITION CORP A
|
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
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| GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
|
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| US61240F2074 / Monterey Bio Acquisition Corp.
|
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| SZZL / Sizzle Acquisition Corp. II
|
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| US40168W5250 / GUGGENHEIM TOT RET BND-IN
|
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| US00444X2009 / Achari Ventures Holdings Corp. I
|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| US15130M2017 / CENAQ Energy Corp
|
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| FRGA / Franchise Group, Inc.
|
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| DSENX / Doubleline Funds Trust - DoubleLine Shiller Enhanced CAPE Class N
|
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| US93974DGF96 / WASHINGTON ST
|
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| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
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| US4578171047 / INSU ACQUISITION CORP III
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| TCI / Transcontinental Realty Investors, Inc.
|
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|
| BENEU / Benessere Capital Acquisition Corp - Units (1 Ord Class A , 1 Rts & 3/4 War)
|
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| SHPW / Shapeways Holdings, Inc.
|
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| LIVN / LivaNova PLC
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| GLD / SPDR Gold Trust
|
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|
| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
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| TITN / Titan Machinery Inc.
|
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|
| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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|
|
| DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
|
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|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
| IXAQ / IX Acquisition Corp.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| JOE / The St. Joe Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BKKT / Bakkt Holdings, Inc.
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| FCEL / FuelCell Energy, Inc.
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| AMT / American Tower Corporation
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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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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| TDY / Teledyne Technologies Incorporated
|
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| BNIXR / Bannix Acquisition Corp. - Equity Right
|
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| SF / Stifel Financial Corp.
|
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|
| NLIT / Northern Lights Acquisition Corp - Class A
|
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| US69512X2027 / Pacifico Acquisition Corp.
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|
| BNIX / Bannix Acquisition Corp.
|
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| US1595612086 / Chardan NexTech Acquisition 2 Corp.
|
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| SEMR / Semrush Holdings, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| CBZ / CBIZ, Inc.
|
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| BNIXW / Bannix Acquisition Corp. - Equity Warrant
|
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|
| RPAR / Tidal Trust I - RPAR Risk Parity ETF
|
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|
|
| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
|
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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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|
|
| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
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|
|
| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
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|
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|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| QGEN / Qiagen N.V.
|
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| AXP / American Express Company
|
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| ELAN / Elanco Animal Health Incorporated
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| KINZ / KINS Technology Group Inc - Class A
|
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| TWTR / Twitter Inc
|
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| ALC / Alcon Inc.
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| CIT / CIT Group Inc
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| CTVA / Corteva, Inc.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| SXYAY / Sika AG - Depositary Receipt (Common Stock)
|
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| GEO / The GEO Group, Inc.
|
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|
| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
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|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| NTST / NETSTREIT Corp.
|
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| CDK / CDK Global Inc
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| MX / Magnachip Semiconductor Corporation
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| GIL / Gildan Activewear Inc.
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| TBLA / Taboola.com Ltd.
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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|
| SRCL / Stericycle, Inc.
|
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| SQ / Block, Inc.
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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|
| NOVV / Real Messenger Corporation
|
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|
|
| SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
|
| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
|
| LNC / Lincoln National Corporation
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
| MU / Micron Technology, Inc.
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|
| GOOG / Alphabet Inc.
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| CVX / Chevron Corporation
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| MCD / McDonald's Corporation
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|
| TSLA / Tesla, Inc.
|
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|
| TRUG / TruGolf Holdings, Inc.
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| RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
|
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| WLY / John Wiley & Sons, Inc.
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| FCN / FTI Consulting, Inc.
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| UPWK / Upwork Inc.
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| GGG / Graco Inc.
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|
| TJX / The TJX Companies, Inc.
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| FHB / First Hawaiian, Inc.
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| EME / EMCOR Group, Inc.
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| AAPL / Apple Inc.
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|
| SPG / Simon Property Group, Inc.
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|
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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|
| MANH / Manhattan Associates, Inc.
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| MATX / Matson, Inc.
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| FI / Fiserv, Inc.
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| UNH / UnitedHealth Group Incorporated
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| STLA / Stellantis N.V.
|
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| UNP / Union Pacific Corporation
|
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|
| ATVI / Activision Blizzard Inc
|
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|
| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| EPAM / EPAM Systems, Inc.
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|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| AVGO / Broadcom Inc.
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|
| NUAN / Nuance Communications Inc
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|
| GOLF / Acushnet Holdings Corp.
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| SCHW / The Charles Schwab Corporation
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| BK / The Bank of New York Mellon Corporation
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| PEP / PepsiCo, Inc.
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| MCO / Moody's Corporation
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| PGR / The Progressive Corporation
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| ACN / Accenture plc
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| BIO / Bio-Rad Laboratories, Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| DHR / Danaher Corporation
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| LIN / Linde plc
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| GLLI / Globalink Investment Inc.
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| PFE / Pfizer Inc.
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| AMZN / Amazon.com, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HON / Honeywell International Inc.
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| BEN / Franklin Resources, Inc.
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| CRM / Salesforce, Inc.
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| FTNT / Fortinet, Inc.
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| DE / Deere & Company
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| MRVL / Marvell Technology, Inc.
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| CTAS / Cintas Corporation
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| ENB / Enbridge Inc.
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| NKE / NIKE, Inc.
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| KO / The Coca-Cola Company
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| INSE / Inspired Entertainment, Inc.
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| WINV / WinVest Acquisition Corp.
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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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| CTSH / Cognizant Technology Solutions Corporation
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| GOOGL / Alphabet Inc.
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| MELI / MercadoLibre, Inc.
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| C / Citigroup Inc.
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| ZOM / Zomedica Corp.
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
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| PDX / PIMCO Dynamic Income Strategy Fund
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| MTD / Mettler-Toledo International Inc.
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| LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
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| WU / The Western Union Company
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| GPN / Global Payments Inc.
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| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
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| AON / Aon plc
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
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| DHI / D.R. Horton, Inc.
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| CB / Chubb Limited
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| A / Agilent Technologies, Inc.
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| ARLO / Arlo Technologies, Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| MA / Mastercard Incorporated
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| RACE / Ferrari N.V.
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| GILD / Gilead Sciences, Inc.
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
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| FIS / Fidelity National Information Services, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| RLI / RLI Corp.
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| EXPD / Expeditors International of Washington, Inc.
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| TGP / Teekay LNG Partners LP - Unit
|
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|
| US38216G1123 / Good Works II Acquisition Corp.
|
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| 98880C201 / Z-Work Acquisition Corp.
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|
| US2437331109 / DEEP MEDICINE - RTS
|
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
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| CIPMX / Advisors Inner Circle Fund II - Champlain Mid Cap Fund
|
|
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|
|
|
| KYG8028L1234 / Semper Paratus Acquisition Corp
|
|
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|
| US58176U2087 / McLaren Technology Acquisition Corp.
|
|
|
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|
|
|
|
| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
|
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|
|
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|
|
| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
|
|
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|
| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
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| US1230132037 / BurTech Acquisition Corp
|
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| TLGY / TLGY Acquisition Corporation
|
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|
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|
|
| US08179B1118 / Benessere Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US00165AAH14 / Amc Entertainment Inc. Bond
|
|
|
|
|
|
|
|
| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
|
|
|
|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
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|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
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|
| LPLA / LPL Financial Holdings Inc.
|
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|
|
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
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| MC / Moelis & Company
|
|
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|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
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|
|
| PDRDY / Pernod Ricard - ADR
|
|
|
|
|
|
|
|
| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
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|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
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|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
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|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TWL / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| AMADF / Amadeus IT Group, S.A.
|
|
|
|
|
|
|
|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
|
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|
|
| GNRS / The Greenrose Holding Company Inc.
|
|
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|
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|
|
| UGI / UGI Corporation
|
|
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|
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|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
|
|
|
|
| GLSPU / Global SPAC Partners Co - Units (1 Subunit & 1/2 War)
|
|
|
|
|
|
|
|
| NRGV / Energy Vault Holdings, Inc.
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
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|
|
|
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|
|
| PRPB.U / CC Neuberger Principal Holdings II
|
|
|
|
|
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|
|
| GPS / The Gap, Inc.
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
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|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| NMAI / Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
|
|
| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
|
|
|
|
|
|
|
|
| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
|
|
|
|
|
|
|
|
| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
|
|
|
|
|
|
|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
|
|
|
|
|
|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
|
|
|
|
|
| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
|
|
|
|
|
|
|
| DILA / DILA Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
|
|
|
|
|
|
|
|
| GWII / Good Works II Acquisition Corp
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
|
|
|
|
|
|
| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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|
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|
|
|
|
| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
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|
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|
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| UPST / Upstart Holdings, Inc.
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| COIN / Coinbase Global, Inc.
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| JSPR / Jasper Therapeutics, Inc.
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| BBY / Best Buy Co., Inc.
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| OACB.U / Oaktree Acquisition Corp. II
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| DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| OCA / Omnichannel Acquisition Corp - Class A
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| ATA / Americas Technology Acquisition Corp
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| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
|
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
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| LH / Labcorp Holdings Inc.
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| MCAEU / Mountain Crest Acquisition Corp III - Units (1 Ord Share & 1 Right )
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| GACQ / Global Consumer Acquisition Corp
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| KR / The Kroger Co.
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| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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| OSPN / OneSpan Inc.
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
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| AZPN / Aspen Technology, Inc.
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| NLSN / Nielsen Holdings plc
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| LVS / Las Vegas Sands Corp.
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| TMUS / T-Mobile US, Inc.
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| INCY / Incyte Corporation
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| CAT / Caterpillar Inc.
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| FINM / Marlin Technology Corp - Class A
|
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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|
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| DHHC / DiamondHead Holdings Corp - Class A
|
|
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| SHOP / Shopify Inc.
|
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| KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
|
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| GPAC / Global Partner Acquisition Corp II
|
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|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| ALK / Alaska Air Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| T / AT&T Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| RAM / Aries I Acquisition Corp
|
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| PM / Philip Morris International Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| ODP / The ODP Corporation
|
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| KWAC / Kingswood Acquisition Corp.
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
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|
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|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
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|
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| BULL / Webull Corporation
|
|
|
|
|
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|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
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|
|
| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| ZEVY / Lightning eMotors, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| GBRG / SunCar Technology Group Inc
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| POL / Polished.com Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| DKDCA / Data Knights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ZEVYW / Lightning eMotors, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNIX / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| CMCS.A / Comcast Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
