| THS / TreeHouse Foods, Inc.
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| GHY / PGIM Global High Yield Fund, Inc
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| MCA / BlackRock MuniYield California Quality Fund Inc
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| MYC / BlackRock MuniYield California Fund Inc
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| OPFI / OppFi Inc.
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| MLPA / Global X Funds - Global X MLP ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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| MTCH / Match Group, Inc.
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|
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
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| QELL ACQUISITION CORP
/ Equity (G7307X121) |
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| SMFR / Sema4 Holdings Corp - Class A
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| US7777801074 / Rosetta Stone, Inc.
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| ATIP / ATI Physical Therapy, Inc.
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| PIAI / Prime Impact Acquisition I - Class A
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
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|
|
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| / Vesper Healthcare Acquisition Corp. Unit
|
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| / Flying Eagle Acquisition Corp.
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| ETWO / E2open Parent Holdings, Inc.
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|
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| / Immunomedics, Inc.
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| EFR / Eaton Vance Senior Floating-Rate Trust
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| IIPR / Innovative Industrial Properties, Inc.
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| US5391831030 / Livongo Health, Inc.
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| G78516203 / SC Health Corp
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| KYG9442R1002 / Vector Acquisition Corporation Unit
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| US12528N1155 / CF Finance Acquisition Corp.
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| RCG / RENN Fund, Inc.
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| KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| US83407F2002 / Software Acquisition Group, Inc. II
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| RSF / RiverNorth Capital and Income Fund, Inc.
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| NAC / Nuveen California Quality Municipal Income Fund
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
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| / TD AmeriTrade Holding Corp.
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| GROW / U.S. Global Investors, Inc.
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| VKQ / Invesco Municipal Trust
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| EIM / Eaton Vance Municipal Bond Fund
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| US54142L1098 / LogMein, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| US12559C1036 / China Infrastructure Investment Corp
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| CZR / Caesars Entertainment, Inc.
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| MPLN / Claritev Corporation
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| RIDE / Lordstown Motors Corp. - Class A
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
|
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| US5249011058 / Legg Mason, Inc.
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| NFINU / Netfin Acquisition Corp.
|
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| CF / CF Industries Holdings, Inc.
|
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|
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|
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| / Trine Acquisition Corp.
|
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|
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| / Apex Technology Acquisition Corporation Unit
|
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| US90069K1043 / Tuscan Holdings Corp.
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
|
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| AXP / American Express Company
|
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| LYFT / Lyft, Inc.
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| C / Citigroup Inc.
|
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| ECL / Ecolab Inc.
|
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| MDT / Medtronic plc
|
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|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
| MMM / 3M Company
|
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|
| AAPL / Apple Inc.
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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|
| NTRS / Northern Trust Corporation
|
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|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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|
| DSL / DoubleLine Income Solutions Fund
|
|
|
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|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
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|
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|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
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|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| / Forum Merger III Corp
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
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|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings Inc
|
|
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|
|
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|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
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|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| LCID / Lucid Group, Inc.
|
|
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|
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|
|
| LCID / Lucid Group, Inc.
|
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|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
|
|
|
|
|
|
|
| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
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|
|
| OACB.U / Oaktree Acquisition Corp. II
|
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|
|
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|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
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|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
| 636220204 / National General Holdings Corp
|
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|
|
| UPH / UpHealth Inc
|
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|
| 0HBB / Aimmune Therapeutics Inc
|
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|
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|
|
| DTEA / Davidstea Inc
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
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|
|
| NBW / Neuberger Berman California Municipal Fund Inc
|
|
|
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|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
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|
|
| LOTZ / CarLotz Inc - Class A
|
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|
| TPL / Texas Pacific Land Corporation
|
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|
|
| BDX / Becton, Dickinson and Company
|
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| HON / Honeywell International Inc.
|
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|
| GIM / Templeton Global Income Fund
|
|
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|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| BHTG / BioHiTech Global Inc
|
|
|
|
|
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|
|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| G0232J101 / Alussa Energy Acquisition Corp
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
|
| NWL / Newell Brands Inc.
|
|
|
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| GOEV / Canoo Inc.
|
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|
| KTF / DWS Municipal Income Trust
|
|
|
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|
|
| SHCR / Sharecare, Inc.
|
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|
| RMO / Romeo Power Inc - Class A
|
|
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|
|
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|
|
| DUK / Duke Energy Corporation
|
|
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|
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|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
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|
|
| ISD / PGIM High Yield Bond Fund, Inc.
|
|
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|
| DKS / DICK'S Sporting Goods, Inc.
|
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|
| VLTA / Volta Inc - Class A
|
|
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|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
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|
| CELU / Celularity Inc.
|
|
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|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
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|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
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|
|
| CBRE / CBRE Group, Inc.
|
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|
|
| XL / XL Fleet Corporation - Class A
|
|
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|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
| AUD / Audacy Inc - Class A
|
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|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MNTS / Momentus Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
|
|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| SNAX / Stryve Foods, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| PYPL / PayPal Holdings, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| IAU / iShares Gold Trust
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| BKNG / Booking Holdings Inc.
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| IQI / Invesco Quality Municipal Income Trust
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| TGT / Target Corporation
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| WTW / Willis Towers Watson Public Limited Company
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| JFR / Nuveen Floating Rate Income Fund
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| AWF / AllianceBernstein Global High Income Fund
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| DNP / DNP Select Income Fund Inc.
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| VZ / Verizon Communications Inc.
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| JPM / JPMorgan Chase & Co.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| WMT / Walmart Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| NAD / Nuveen Quality Municipal Income Fund
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| BR / Broadridge Financial Solutions, Inc.
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| MA / Mastercard Incorporated
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| MSFT / Microsoft Corporation
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| PG / The Procter & Gamble Company
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| OEF / iShares Trust - iShares S&P 100 ETF
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| ACN / Accenture plc
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| URGN / UroGen Pharma Ltd.
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| GALT / Galectin Therapeutics Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FDX / FedEx Corporation
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BRK.A / Berkshire Hathaway Inc.
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| JNJ / Johnson & Johnson
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| FINS / Angel Oak Financial Strategies Income Term Trust
|
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| PRAA / PRA Group, Inc.
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| PFE / Pfizer Inc.
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| CAT / Caterpillar Inc.
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| CMCSA / Comcast Corporation
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| META / Meta Platforms, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CSCO / Cisco Systems, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| CME / CME Group Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| GLD / SPDR Gold Trust
|
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| NEE / NextEra Energy, Inc.
|
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| INTC / Intel Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BAC / Bank of America Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| KO / The Coca-Cola Company
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| GOOGL / Alphabet Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
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| MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
|
|
|
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|
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|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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|
| T / AT&T Inc.
|
|
|
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| USB / U.S. Bancorp
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
.
