| G4603R114 / HL Acquisitions Corp.
|
|
|
|
|
|
|
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| / New Providence Acquisition Corp. Warrant
|
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| MUR / Murphy Oil Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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|
| PRU / Prudential Financial, Inc.
|
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| BA / The Boeing Company
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|
| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| FDX / FedEx Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AIG / American International Group, Inc.
|
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| CNC / Centene Corporation
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| LBRDA / Liberty Broadband Corporation
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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|
| GWP / GW Pharmaceuticals plc
|
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| SATS / EchoStar Corporation
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| SIRI / Sirius XM Holdings Inc.
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| / Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
|
| TU / TELUS Corporation
|
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|
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|
| NEE / NextEra Energy, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
| CRMD / CorMedix Inc.
|
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| ENDP / Endo International plc
|
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| YUM / Yum! Brands, Inc.
|
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| EPR / EPR Properties
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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|
| PG / The Procter & Gamble Company
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| GD / General Dynamics Corporation
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| MO / Altria Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| DISH / DISH Network Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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| DIS / The Walt Disney Company
|
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| CI / The Cigna Group
|
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| TMC / TMC the metals company Inc.
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| DHR / Danaher Corporation
|
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|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
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|
| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| OGE / OGE Energy Corp.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
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|
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|
| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
|
|
|
|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
| PNR / Pentair plc
|
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|
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|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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|
| UPS / United Parcel Service, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| GM / General Motors Company
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| VLY / Valley National Bancorp
|
|
|
|
|
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|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
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|
|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
| ROST / Ross Stores, Inc.
|
|
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|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
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|
|
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|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
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|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
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|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| ATCO / Atlas Corp.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
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|
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|
| SQ / Block, Inc.
|
|
|
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|
| BR / Broadridge Financial Solutions, Inc.
|
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|
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|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| ASUR / Asure Software, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| / Opes Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| Blink Charging Co Wt Exp 013123
/ *W EXP 01/31/202 (09354A118) |
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| / Shift Technologies, Inc. Warrant
|
|
|
|
|
|
|
|
| RMTI / Rockwell Medical, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MIIIW / M III Acquisition Corp.
|
|
|
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|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
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|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
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|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| / GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
|
|
|
|
|
|
|
|
| AMPE / Ampio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| US4900731112 / Kensington Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| / Fortress Value Acquisition Corp.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| TCX / Tucows Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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| MCD / McDonald's Corporation
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| NKE / NIKE, Inc.
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| GOOG / Alphabet Inc.
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| KHC / The Kraft Heinz Company
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| CVX / Chevron Corporation
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| ELAN / Elanco Animal Health Incorporated
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| BLNK / Blink Charging Co.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| WMT / Walmart Inc.
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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| CHWY / Chewy, Inc.
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| EOG / EOG Resources, Inc.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| REGN / Regeneron Pharmaceuticals, Inc.
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| AXP / American Express Company
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| CL / Colgate-Palmolive Company
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
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| DOW / Dow Inc.
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| ADNT / Adient plc
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| MUSA / Murphy USA Inc.
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| PCAR / PACCAR Inc
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| MRK / Merck & Co., Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| SCHW / The Charles Schwab Corporation
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| YUMC / Yum China Holdings, Inc.
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| TEL / TE Connectivity plc
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| EMR / Emerson Electric Co.
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| SYY / Sysco Corporation
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| GRA / W.R. Grace & Co.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| TXMD / TherapeuticsMD, Inc.
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| HYLN / Hyliion Holdings Corp.
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| IBM / International Business Machines Corporation
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| ETN / Eaton Corporation plc
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| DE / Deere & Company
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| SEE / Sealed Air Corporation
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| LUMN / Lumen Technologies, Inc.
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| GE / General Electric Company
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| MPLN / Claritev Corporation
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| TXN / Texas Instruments Incorporated
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| ISBC / Investors Bancorp Inc
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| UPH / UpHealth Inc
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| ABT / Abbott Laboratories
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| NSC / Norfolk Southern Corporation
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| CCL / Carnival Corporation & plc
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| AMZN / Amazon.com, Inc.
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| OFC / Corporate Office Properties Trust
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| LYFT / Lyft, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| JPM / JPMorgan Chase & Co.
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| AAPL / Apple Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| ADP / Automatic Data Processing, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
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| FSR / Fisker Inc.
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| ABBV / AbbVie Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
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.
