| GMFI / Aetherium Acquisition Corp.
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| LNC / Lincoln National Corporation
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| TECK / Teck Resources Limited
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| LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| LOW / Lowe's Companies, Inc.
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| CSX / CSX Corporation
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| TRGP / Targa Resources 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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| DSENX / Doubleline Funds Trust - DoubleLine Shiller Enhanced CAPE Class N
|
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| 69291C205 / PHP Ventures Acquisition Corp.
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| GHAAX / VanEck Funds - Global Resources Fd USD Cls A
|
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| CTSH / Cognizant Technology Solutions Corporation
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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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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| GLLI / Globalink Investment Inc.
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| US180848QN68 / CLARK CNTY NV
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| LIVN / LivaNova PLC
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| ITQ / Itiquira Acquisition Corp - Class A
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| TGT / Target Corporation
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| WDC / Western Digital Corporation
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| BEN / Franklin Resources, Inc.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| SBAC / SBA Communications Corporation
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
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| XRAY / DENTSPLY SIRONA Inc.
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| SD / SandRidge Energy, Inc.
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| AVGO / Broadcom Inc.
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| VHAQ / Viveon Health Acquisition Corp.
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| TTSH / Tile Shop Holdings, Inc.
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| GNRS / The Greenrose Holding Company Inc.
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| US69291C1146 / PHP Ventures Acquisition Corp.
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| SOFI / SoFi Technologies, Inc.
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| SXYAY / Sika AG - Depositary Receipt (Common Stock)
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| SF / Stifel Financial Corp.
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| TT / Trane Technologies plc
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| AOSL / Alpha and Omega Semiconductor Limited
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| MMP / Magellan Midstream Partners L.P.
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| BNIX / Bannix Acquisition Corp.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| NVAC / NorthView Acquisition Corporation
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| FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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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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| ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| BNIXR / Bannix Acquisition Corp. - Equity Right
|
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| QGEN / Qiagen N.V.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| US69291C1062 / PHP Ventures Acquisition Corp.
|
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| FDX / FedEx Corporation
|
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| ELAN / Elanco Animal Health Incorporated
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| US31772T1152 / Financial Strategies Acquisition Corp.
|
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| TWTR / Twitter Inc
|
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| IXAQ / IX Acquisition Corp.
|
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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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|
| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
|
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|
| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| SHPW / Shapeways Holdings, Inc.
|
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| OACB.U / Oaktree Acquisition Corp. II
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| NCAC / Newcourt Acquisition Corp
|
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|
| PUT/SPCX @ 28 EXP 04/14/2022
/ (9EGIDUUI3) |
|
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|
|
| PUT/ZNTE @ 7.5 EXP 07/15/2022
/ (9EGH7Q0A1) |
|
|
|
|
|
|
|
| WINV / WinVest Acquisition Corp.
|
|
|
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| US09370F1259 / Blockchain Moon Acquisition Corp.
|
|
|
|
|
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|
|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
|
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|
|
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|
|
| US02369M1100 / American Acquisition Opportunity, Inc.
|
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| CIT / CIT Group Inc
|
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| BAX / Baxter International Inc.
|
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| CTVA / Corteva, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| CDK / CDK Global Inc
|
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|
| WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
|
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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|
| PRPB / Getty Images Holdings Inc - Class A
|
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| GBT / Global Blood Therapeutics Inc.
|
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|
| HD / The Home Depot, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
|
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|
| ANET / Arista Networks Inc
|
|
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|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
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|
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|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
|
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|
| NTR / Nutrien Ltd.
|
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|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
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|
|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
|
|
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|
|
| SHOP / Shopify Inc.
|
|
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|
|
| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
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|
|
| MATX / Matson, Inc.
|
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|
| GLD / SPDR Gold Trust
|
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| TDY / Teledyne Technologies Incorporated
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
|
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|
| EUCR / Eucrates Biomedical Acquisition Corp
|
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| INCY / Incyte Corporation
|
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|
| BRO / Brown & Brown, Inc.
|
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|
|
| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
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|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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|
| MX / Magnachip Semiconductor Corporation
|
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|
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|
| DESP / Despegar.com, Corp.
|
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| TRUP / Trupanion, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TRUG / TruGolf Holdings, Inc.
|
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| ARNC / Arconic Corporation
|
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|
| APSG / Global Business Travel Group Inc - Class A
|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
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|
| WU / The Western Union Company
|
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|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
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|
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|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
|
|
|
|
|
|
|
|
| SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
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|
|
| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| YORK / Yorkville Acquisition Corp.
|
|
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|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
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|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
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|
|
|
|
| US2376991111 / Data Knights Acquisition Corp.
|
|
|
|
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|
|
| DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
| US26431Q2057 / DUET Acquisition Corp.
|
|
|
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|
| US38216G1123 / Good Works II Acquisition Corp.
|
|
|
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|
|
| US0426442036 / Arogo Capital Acquisition Corp.
|
|
|
|
|
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|
|
| SZZL / Sizzle Acquisition Corp. II
|
|
|
|
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|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
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|
|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
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|
| US15130M2017 / CENAQ Energy Corp
|
|
|
|
|
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|
|
| 98880C201 / Z-Work Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
|
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| US45333D2036 / Inception Growth Acquisition Ltd.
|
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|
| BHSE / Bull Horn Holdings Corp
|
|
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|
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|
|
| WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023
/ (426897112) |
|
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|
|
|
|
| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
|
|
|
|
|
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|
| US02115M2089 / Alset Capital 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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|
|
| CIPMX / Advisors Inner Circle Fund II - Champlain Mid Cap Fund
|
|
|
|
|
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|
|
| CLAQ / CleanTech Acquisition Corp
|
|
|
|
|
|
|
|
| FORGE GLOBAL HOLDINGS INC 11.5000EXP12/09/2025
/ (34629L111) |
|
|
|
|
|
|
|
| FULLER & THALER BEHAVIOR AL SM-CP EQ INV
/ (14064D881) |
|
|
|
|
|
|
|
| LIVEVOX HOLDING INC
/ (53838L209) |
|
|
|
|
|
|
|
| US6266422012 / Murphy Canyon Acquisition Corp.
|
|
|
|
|
|
|
|
| PERFORMANCE TRUST STRATE GIC BOND
/ (66539A868) |
|
|
|
|
|
|
|
| PUT/FPAC @ 10 EXP 06/17/2022
/ (9EGILV8O4) |
|
|
|
|
|
|
|
| PUT/FPAC @ 8 EXP 06/17/2022
/ (9EGILV8M8) |
|
|
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|
|
| US75944B2051 / RELATIVITY ACQUISITION CORP
|
|
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|
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|
|
| SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUMMIT HEALTHCARE ACQUISITION CORP
/ (G8566R128) |
|
|
|
|
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|
|
| CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
|
|
|
|
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|
|
|
| WTS/ATOSSA THERAPEUTICS, INC. 4.0500EXP06/01/2022
/ (04962H126) |
|
|
|
|
|
|
|
| WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028
/ (25401N119) |
|
|
|
|
|
|
|
| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
|
| DELAWARE IVY SCIENCE AND TECHNOLOGY Y
/ (466000676) |
|
|
|
|
|
|
|
| ETGLX / Mutual Fund Series Trust - Eventide Gilead Class N
|
|
|
|
|
|
|
|
| / Blockchain Moon Acquisition Corp.
|
|
|
|
|
|
|
|
| US31772T2069 / Financial Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| 48208E207 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
|
|
|
|
|
| LEXINGTON COUNTY
/ (529063TP4) |
|
|
|
|
|
|
|
| MADISON CN TN
/ (557412XF5) |
|
|
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|
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|
|
| MNTGRY CN TX
/ (6136815B7) |
|
|
|
|
|
|
|
| MORGAN STANLEY INST INTL ADVTG A
/ (61756E446) |
|
|
|
|
|
|
|
| PUT/ZIM @ 33 EXP 01/21/2022
/ (9EGG4L6L7) |
|
|
|
|
|
|
|
| US84741T1381 / Special Opportunity Rights
|
|
|
|
|
|
|
|
| WHATCOM CN WA
/ (962506RR4) |
|
|
|
|
|
|
|
| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
|
|
|
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|
| US586145A796 / Memphis (City of), TN, Series 2014 A, Ref. GO Bonds
|
|
|
|
|
|
|
|
| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
|
|
|
|
|
|
|
|
| US940157S927 / Washington Suburban Sanitary Commission
|
|
|
|
|
|
|
|
| NVAC / NorthView Acquisition Corporation
|
|
|
|
|
|
|
|
| US917565HD83 / UTAH ST TRANSIT AUTH SALES TAX REVENUE
|
|
|
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|
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|
|
| WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
|
|
|
|
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|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
|
|
|
|
|
|
|
| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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|
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| FWONK / Formula One Group
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| US93974DGF96 / WASHINGTON ST
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| FMIHX / Fmi Funds Inc - FMI Large Cap Fund
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| SEAH / Super Group (SGHC) Limited - Class A
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| MWA / Mueller Water Products, Inc.
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| TGP / Teekay LNG Partners LP - Unit
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
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| SFIX / Stitch Fix, Inc.
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| NMAI / Nuveen Multi-Asset Income Fund
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| JOE / The St. Joe Company
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| UGI / UGI Corporation
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| GLSPU / Global SPAC Partners Co - Units (1 Subunit & 1/2 War)
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| SWBI / Smith & Wesson Brands, Inc.
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| GEO / The GEO Group, Inc.
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| LBRDK / Liberty Broadband Corporation
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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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| COIN / Coinbase Global, Inc.
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| ILF / iShares Trust - iShares Latin America 40 ETF
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| US69291C1229 / PHP Ventures Acquisition Corp.
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
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| ISLE / Isleworth Healthcare Acquisition Corp
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| US53625R1124 / Lionheart Acquisition Corp. II
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| US58176U2087 / McLaren Technology Acquisition Corp.
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| US2560861179 / DocGo, Inc.
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| US30069X2018 / ExcelFin Acquisition Corp.
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| AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
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| / JASPER THERAPEUTICS INC
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
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| US4578171047 / INSU ACQUISITION CORP III
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
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| US00444X2009 / Achari Ventures Holdings Corp. I
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| GACQ / Global Consumer Acquisition Corp
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| US40168W5250 / GUGGENHEIM TOT RET BND-IN
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| 58507N105 / MedTech Acquisition Corp/NY
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| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
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| GFS / GLOBALFOUNDRIES Inc.
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| TLGY / TLGY Acquisition Corporation
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| US92838J2024 / Vision Sensing Acquisition Corp.
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| US58759A2078 / Mercato Partners Acquisition Corp.
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| / ALTITUDE ACQUISITION CORP A
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| PDRDY / Pernod Ricard - ADR
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
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| TSLA / Tesla, Inc.
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| MTD / Mettler-Toledo International Inc.
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| SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
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| TEAM / Atlassian Corporation
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| UBER / Uber Technologies, Inc.
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
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| ALC / Alcon Inc.
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| MSFT / Microsoft Corporation
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| CMCS.A / Comcast Corporation
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| NUVA / Nuvasive Inc
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
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| NLSN / Nielsen Holdings plc
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| CNI / Canadian National Railway Company
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
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| QSR / Restaurant Brands International Inc.
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| SPE / Special Opportunities Fund, Inc.
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| GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
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| LRCX / Lam Research Corporation
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| TCI / Transcontinental Realty Investors, Inc.
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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|
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
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| FRGA / Franchise Group, Inc.
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
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| 49878L208 / KludeIn I Acquisition Corp.
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| US09370F1176 / Blockchain Moon Acquisition Corp.
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| US61240F2074 / Monterey Bio Acquisition Corp.
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| US2437331109 / DEEP MEDICINE - RTS
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| US57778T2050 / Maxpro Capital Acquisition Corp.
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| US34969G2012 / Fortune Rise Acquisition Corp.
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| US1230132037 / BurTech Acquisition Corp
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| US08179B1118 / Benessere Capital Acquisition Corp.
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| US1595612086 / Chardan NexTech Acquisition 2 Corp.
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
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| US7324502001 / PONO CAPITAL CORP 0.00000000
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| US31772T1079 / Financial Strategies Acquisition Corp.
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
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| JYAC / Jiya Acquisition Corp - Class A
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US69512X2027 / Pacifico Acquisition Corp.
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| WFC / Wells Fargo & Company
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| VLO / Valero Energy Corporation
|
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|
| CFVI / Rumble Inc - Class A
|
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| CWK / Cushman & Wakefield plc
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| MRVL / Marvell Technology, Inc.
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
|
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| KINZ / KINS Technology Group Inc - Class A
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
|
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|
|
| AGCB / Altimeter Growth Corp 2 - Class A
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| ISRG / Intuitive Surgical, Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| IMAQ / International Media Acquisition Corp.
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| MU / Micron Technology, Inc.
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| DCP / DCP Midstream LP - Unit
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| QQQ / Invesco QQQ Trust, Series 1
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| NVDA / NVIDIA Corporation
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| EPAM / EPAM Systems, Inc.
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| RVTY / Revvity, Inc.
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| PSTG / Pure Storage, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| US00165AAH14 / Amc Entertainment Inc. Bond
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| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
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|
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|
| RPAR / Tidal Trust I - RPAR Risk Parity ETF
|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| GSM / Ferroglobe PLC
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| EVGR / Evergreen Corporation
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| ARMK / Aramark
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|
| DIVB / iShares Trust - iShares Core Dividend ETF
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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| ECL / Ecolab Inc.
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| NSC / Norfolk Southern Corporation
|
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|
| GIL / Gildan Activewear Inc.
|
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| CVX / Chevron Corporation
|
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|
| GOOG / Alphabet Inc.
|
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| MCD / McDonald's Corporation
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| OMEG / Omega Alpha SPAC - Class A
|
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| WLY / John Wiley & Sons, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| OSPN / OneSpan Inc.
|
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| PRPB.U / CC Neuberger Principal Holdings II
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
| BBW / Build-A-Bear Workshop, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
| 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
|
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|
| LGVC / LAMF Global Ventures Corp. I
|
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|
| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
|
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| PRI / Primerica, Inc.
|
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| ABBV / AbbVie Inc.
|
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| UNP / Union Pacific Corporation
|
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| IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
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|
| AAPL / Apple Inc.
|
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| GLLI.R / Globalink Investment Inc. - Equity Right
|
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| NFLX / Netflix, Inc.
|
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| FDS / FactSet Research Systems Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
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| JNJ / Johnson & Johnson
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| IPOD / Dune Acquisition Corporation II
|
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| SV / Spring Valley Acquisition Corp - Class A
|
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|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
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|
|
| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| AAQC / Accelerate Acquisition Corp - Class A
|
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|
| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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|
|
| DILA / DILA Capital Acquisition Corp - Class A
|
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|
| UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
|
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|
| GWII / Good Works II Acquisition Corp
|
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|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
|
|
|
|
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|
| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
|
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|
|
|
| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
|
| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
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|
| BLDR / Builders FirstSource, Inc.
|
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| BIIB / Biogen Inc.
|
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| NSTB / Northern Star Investment Corp. II
|
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| AMZN / Amazon.com, Inc.
|
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|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
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|
|
| AZPN / Aspen Technology, Inc.
|
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|
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
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|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
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|
|
| HCCI / Heritage-Crystal Clean Inc
|
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|
| UK / Ucommune International Ltd
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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|
| ACN / Accenture plc
|
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|
|
| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
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|
|
| GGPI / Gores Guggenheim Inc - Class A
|
|
|
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| WMB / The Williams Companies, Inc.
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| SPG / Simon Property Group, Inc.
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| RACE / Ferrari N.V.
|
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| LVS / Las Vegas Sands Corp.
|
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| BAC / Bank of America Corporation
|
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| CND / Concord Acquisition Corp - Class A
|
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| DOW / Dow Inc.
|
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| CNR / Core Natural Resources, Inc.
|
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| FTNT / Fortinet, Inc.
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| ENB / Enbridge Inc.
|
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| BROS / Dutch Bros Inc.
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| ICLR / ICON Public Limited Company
|
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| PAQC / Perfect Corp - Class A
|
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| SNDL / SNDL Inc.
|
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| VMW / Vmware Inc. - Class A
|
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|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
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|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| US31772T1236 / Financial Strategies Acquisition Corp.
|
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|
|
|
|
|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
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| ESSC / East Stone Acquisition Corp
|
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| STLA / Stellantis N.V.
|
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| FI / Fiserv, Inc.
|
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| TETE / Technology & Telecommunication Acquisition Corporation
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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|
| ATA / Americas Technology Acquisition Corp
|
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
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| OCA / Omnichannel Acquisition Corp - Class A
|
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| NOVV / Real Messenger Corporation
|
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| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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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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| MCAEU / Mountain Crest Acquisition Corp III - Units (1 Ord Share & 1 Right )
|
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| LH / Labcorp Holdings Inc.
|
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| TBLA / Taboola.com Ltd.
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| NLIT / Northern Lights Acquisition Corp - Class A
|
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| BNIXW / Bannix Acquisition Corp. - Equity Warrant
|
|
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|
| OKE / ONEOK, Inc.
|
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| GLLI / Globalink Investment Inc.
|
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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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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| OGN / Organon & Co.
|
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| INTU / Intuit Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NUE / Nucor Corporation
|
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| STNE / StoneCo Ltd.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| QURE / uniQure N.V.
|
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| PFE / Pfizer Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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|
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
|
|
|
|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
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|
|
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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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|
| PM / Philip Morris International Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
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|
| BBWI / Bath & Body Works, Inc.
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
|
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|
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| EMKR / Emcore Corporation
|
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|
|
| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
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|
|
| RMCO / Royalty Management Holding Corporation
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
|
|
|
|
|
|
|
|
| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
|
|
|
|
|
|
|
|
| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
|
|
|
|
|
|
|
| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
|
|
|
|
|
|
|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
|
|
|
|
|
|
|
| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| RAM / Aries I Acquisition Corp
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| JSPR / Jasper Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BULL / Webull Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
|
|
|
|
|
|
|
|
| DKDCA / Data Knights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MAQC / Maquia Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ZEVYW / Lightning eMotors, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| AMADF / Amadeus IT Group, S.A.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
|
|
|
|
|
|
| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| GBRG / SunCar Technology Group Inc
|
|
|
|
|
|
|
|
| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| TWL / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NVACW / Profusa, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| ZEVY / Lightning eMotors, Inc.
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| OPA / Magnum Opus Acquisition Limited
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| MA / Mastercard Incorporated
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| FWONA / Formula One Group
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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| EOG / EOG Resources, 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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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| TMUS / T-Mobile US, Inc.
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| WMT / Walmart Inc.
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| ATVI / Activision Blizzard Inc
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| ELV / Elevance Health, Inc.
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| POL / Polished.com Inc.
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| BSX / Boston Scientific Corporation
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| MSI / Motorola Solutions, Inc.
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| EBAY / eBay Inc.
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| CAT / Caterpillar Inc.
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| NOC / Northrop Grumman Corporation
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| CP / Canadian Pacific Kansas City Limited
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| BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
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| INTC / Intel Corporation
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| GPN / Global Payments Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| NXPI / NXP Semiconductors N.V.
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| RMD / ResMed Inc.
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| NVACR / NorthView Acquisition Corporation - Equity Right
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| ADI / Analog Devices, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| PAGS / PagSeguro Digital Ltd.
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| NEM / Newmont Corporation
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| RDZN / Roadzen, Inc.
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| ALB / Albemarle Corporation
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| CNC / Centene Corporation
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| APD / Air Products and Chemicals, Inc.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| CAG / Conagra Brands, Inc.
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| PYPL / PayPal Holdings, Inc.
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| FHB / First Hawaiian, Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| STE / STERIS plc
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| MDT / Medtronic plc
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| CCJ / Cameco Corporation
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| T / AT&T Inc.
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| NTRS / Northern Trust Corporation
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| CME / CME Group Inc.
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| ADBE / Adobe Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| PRSU / Pursuit Attractions and Hospitality, Inc.
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| LIN / Linde plc
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| PEP / PepsiCo, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| DFS / Discover Financial Services
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| BRKR / Bruker Corporation
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| QCOM / QUALCOMM Incorporated
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| F / Ford Motor Company
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| COST / Costco Wholesale Corporation
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
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| RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
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| CRM / Salesforce, Inc.
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| TPR / Tapestry, Inc.
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| WTS / Watts Water Technologies, Inc.
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
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| DVN / Devon Energy Corporation
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| AMG / Affiliated Managers Group, Inc.
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| RLI / RLI Corp.
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| US37892F1259 / Globalink Investment, Inc.
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| AMAT / Applied Materials, Inc.
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| SPY / SPDR S&P 500 ETF
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| CSCO / Cisco Systems, Inc.
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| LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
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| MRK / Merck & Co., Inc.
|
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
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| BRK.A / Berkshire Hathaway Inc.
|
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| CRVL / CorVel Corporation
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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.
