BR / Broadridge Financial Solutions, Inc.
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EOG / EOG Resources, Inc.
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G4603R114 / HL Acquisitions Corp.
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HYLN / Hyliion Holdings Corp.
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PPL / PPL Corporation
|
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|
GCP / GCP Applied Technologies Inc
|
|
|
|
|
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|
|
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
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|
|
|
|
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|
ORCL / Oracle Corporation
|
|
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|
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|
ABT / Abbott Laboratories
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|
JCI / Johnson Controls International plc
|
|
|
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|
|
|
|
US4900731112 / Kensington Capital Acquisition Corp.
|
|
|
|
|
|
|
|
SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
|
|
|
|
|
|
|
T / AT&T Inc.
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|
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|
|
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
|
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|
KO / The Coca-Cola Company
|
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|
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|
|
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
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|
|
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
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|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
|
US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
|
|
|
|
|
|
|
|
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
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|
|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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|
ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
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|
|
TCX / Tucows Inc.
|
|
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|
|
BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
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|
ELAN / Elanco Animal Health Incorporated
|
|
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|
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|
US7438151026 / Providence Service Corp. (The)
|
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|
ENPH / Enphase Energy, Inc.
|
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FCF / First Commonwealth Financial Corporation
|
|
|
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|
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|
MIIIW / M III Acquisition Corp.
|
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MA / Mastercard Incorporated
|
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|
C / Citigroup Inc.
|
|
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|
|
|
|
SQ / Block, Inc.
|
|
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|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
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|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
Blink Charging Co Wt Exp 013123
/ *W EXP 01/31/202 (09354A118) |
|
|
|
|
|
|
|
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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|
CHWY / Chewy, Inc.
|
|
|
|
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|
ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
/ Opes Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
/ Fortress Value Acquisition Corp.
|
|
|
|
|
|
|
|
BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
/ Shift Technologies, Inc. Warrant
|
|
|
|
|
|
|
|
/ Hennessy Capital Acquisition Corp. IV, Warrants
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
|
SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
/ Rmg Acquisition Corporation II
|
|
|
|
|
|
|
|
FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
MGM / MGM Resorts International
|
|
|
|
|
|
|
|
ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
FSR / Fisker Inc.
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
/ New Providence Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
|
|
|
|
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
|
|
|
|
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
APA / APA Corporation
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
ENDP / Endo International plc
|
|
|
|
|
|
|
|
DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
UPH / UpHealth Inc
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
UDR / UDR, Inc.
|
|
|
|
|
|
|
|
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
|
|
|
|
|
|
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
ASUR / Asure Software, Inc.
|
|
|
|
|
|
|
|
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
ADNT / Adient plc
|
|
|
|
|
|
|
|
UGI / UGI Corporation
|
|
|
|
|
|
|
|
AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
|
|
|
|
|
|
|
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
ATCO / Atlas Corp.
|
|
|
|
|
|
|
|
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
PNR / Pentair plc
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
EPR / EPR Properties
|
|
|
|
|
|
|
|
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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GE / General Electric Company
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YUM / Yum! Brands, Inc.
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LYFT / Lyft, Inc.
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MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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SYY / Sysco Corporation
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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GS / The Goldman Sachs Group, Inc.
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YUMC / Yum China Holdings, Inc.
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SEE / Sealed Air Corporation
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VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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MBB / iShares Trust - iShares MBS ETF
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ICF / iShares Trust - iShares Select U.S. REIT ETF
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SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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INTC / Intel Corporation
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NFLX / Netflix, Inc.
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TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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ASMLF / ASML Holding N.V.
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ROST / Ross Stores, Inc.
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SBUX / Starbucks Corporation
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LLY / Eli Lilly and Company
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VTV / Vanguard Index Funds - Vanguard Value ETF
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CAT / Caterpillar Inc.
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SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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MET / MetLife, Inc.
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NKE / NIKE, Inc.
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VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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BK / The Bank of New York Mellon Corporation
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PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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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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UPS / United Parcel Service, Inc.
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NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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NSC / Norfolk Southern Corporation
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ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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DOW / Dow Inc.
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BLNK / Blink Charging Co.
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DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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WMT / Walmart Inc.
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PEP / PepsiCo, Inc.
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GILD / Gilead Sciences, Inc.
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DE / Deere & Company
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PYPL / PayPal Holdings, Inc.
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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F / Ford Motor Company
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TWTR / Twitter Inc
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ITW / Illinois Tool Works Inc.
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VZ / Verizon Communications Inc.
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RMTI / Rockwell Medical, Inc.
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BA / The Boeing Company
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AAPL / Apple Inc.
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KHC / The Kraft Heinz Company
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EMR / Emerson Electric Co.
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AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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HON / Honeywell International Inc.
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CVX / Chevron Corporation
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CI / The Cigna Group
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MSFT / Microsoft Corporation
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XOM / Exxon Mobil Corporation
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GWP / GW Pharmaceuticals plc
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CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
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CRMD / CorMedix Inc.
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BX / Blackstone Inc.
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ARCT / Arcturus Therapeutics Holdings Inc.
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MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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PEG / Public Service Enterprise Group Incorporated
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VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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PFE / Pfizer Inc.
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ARCC / Ares Capital Corporation
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ABBV / AbbVie Inc.
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ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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SPY / SPDR S&P 500 ETF
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MUB / iShares Trust - iShares National Muni Bond ETF
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AMPE / Ampio Pharmaceuticals, Inc.
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ESBA / Empire State Realty OP, L.P. - Limited Partnership
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NVAX / Novavax, Inc.
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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GLD / SPDR Gold Trust
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IBM / International Business Machines Corporation
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IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
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ADP / Automatic Data Processing, Inc.
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