WMB / The Williams Companies, Inc.
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MTCH / Match Group, Inc.
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PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
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TXN / Texas Instruments Incorporated
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PBH / Prestige Consumer Healthcare Inc.
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D / Dominion Energy, Inc.
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DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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SE / Sea Limited - Depositary Receipt (Common Stock)
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ALGN / Align Technology, Inc.
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DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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TSLA / Tesla, Inc.
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XOS / Xos, Inc.
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VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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AVGO / Broadcom Inc.
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MET / MetLife, Inc.
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TRV / The Travelers Companies, Inc.
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EL / The Estée Lauder Companies Inc.
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AMT / American Tower Corporation
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ARKK / ARK ETF Trust - ARK Innovation ETF
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DNMR / Danimer Scientific, Inc.
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NFLX / Netflix, Inc.
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CNOB / ConnectOne Bancorp, Inc.
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ENPH / Enphase Energy, Inc.
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TGT / Target Corporation
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HIVE / HIVE Digital Technologies Ltd.
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PANW / Palo Alto Networks, Inc.
|
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BRBW / Brunswick Bancorp
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DVN / Devon Energy Corporation
|
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|
INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
|
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MMP / Magellan Midstream Partners L.P.
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PHYS / Sprott Physical Gold Trust
|
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GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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RNG / RingCentral, Inc.
|
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IGR / CBRE Global Real Estate Income Fund
|
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AWP / abrdn Global Premier Properties Fund
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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MPLX / MPLX LP - Limited Partnership
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BCEXF / BCE Inc. - Preferred Stock
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CEQP / Crestwood Equity Partners LP - Unit
|
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BRT / BRT Apartments Corp.
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DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
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VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF Call
|
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LH / Labcorp Holdings Inc.
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BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
|
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VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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IEP / Icahn Enterprises L.P.
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FNF / Fidelity National Financial, Inc.
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HBAN / Huntington Bancshares Incorporated
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GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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DS / Drive Shack Inc
|
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WPC / W. P. Carey Inc.
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SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
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JACK / Jack in the Box Inc.
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USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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CCI / Crown Castle Inc.
|
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TEX / Terex Corporation
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MCK / McKesson Corporation
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UPS / United Parcel Service, Inc.
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MDY / SPDR S&P MidCap 400 ETF Trust
|
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ABNB / Airbnb, Inc.
|
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IAA / IAA Inc
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SLV / iShares Silver Trust
|
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SLV / iShares Silver Trust Put
|
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APPN / Appian Corporation
|
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SIVB / SVB Financial Group
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NLY / Annaly Capital Management, Inc.
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C.WSA / Citigroup, Inc.
|
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VICI / VICI Properties Inc.
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SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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WAT / Waters Corporation
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MPW / Medical Properties Trust, Inc.
|
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CC / The Chemours Company
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BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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BX / Blackstone Inc. Call
|
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KMI / Kinder Morgan, Inc.
|
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INGR / Ingredion Incorporated
|
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ILMN / Illumina, Inc.
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JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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RITM / Rithm Capital Corp.
|
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ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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AMGN / Amgen Inc.
|
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SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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OXLC / Oxford Lane Capital Corp.
|
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DNN / Denison Mines Corp.
|
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BMY / Bristol-Myers Squibb Company
|
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PG / The Procter & Gamble Company
|
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VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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|
HBIO / Harvard Bioscience, Inc.
|
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|
EXAS / Exact Sciences Corporation
|
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|
ATAX / America First Multifamily Investors LP - Unit
|
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PSQ / ProShares Trust - ProShares Short QQQ
|
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ARI / Apollo Commercial Real Estate Finance, Inc.
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ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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|
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
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|
KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
|
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PMT / PennyMac Mortgage Investment Trust
|
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|
GLP / Global Partners LP - Limited Partnership
|
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TCPC / BlackRock TCP Capital Corp.
|
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|
/ SURO CAPITAL COR
|
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VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
CHMI / Cherry Hill Mortgage Investment Corporation
|
|
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|
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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CVX / Chevron Corporation
|
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|
NDAQ / Nasdaq, Inc.
|
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SPY / SPDR S&P 500 ETF
|
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|
ABT / Abbott Laboratories
|
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|
AMZN / Amazon.com, Inc.
|
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|
TTD / The Trade Desk, Inc.
|
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|
CMCSA / Comcast Corporation
|
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|
PM / Philip Morris International Inc.
|
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ACN / Accenture plc
|
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XOM / Exxon Mobil Corporation
|
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|
MSCI / MSCI Inc.
|
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|
INTC / Intel Corporation
|
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|
PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
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|
V / Visa Inc.
|
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|
CSCO / Cisco Systems, Inc.
|
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|
CB / Chubb Limited
|
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|
BKNG / Booking Holdings Inc.
|
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|
|
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
TMO / Thermo Fisher Scientific Inc.
|
|
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|
DHR / Danaher Corporation
|
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|
XOM / Exxon Mobil Corporation Put
|
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|
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|
GLD / SPDR Gold Trust
|
|
|
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|
MIDD / The Middleby Corporation
|
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|
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|
|
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
|
|
|
|
|
|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
HOOD / Robinhood Markets, Inc.
|
|
|
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|
ADSK / Autodesk, Inc.
|
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|
ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
PODD / Insulet Corporation
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
APP / AppLovin Corporation
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
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|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
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|
|
O / Realty Income Corporation
|
|
|
|
|
|
|
|
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
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|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
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|
|
BITF / Bitfarms Ltd.
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
|
|
|
|
|
|
|
|
PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
PPC / Pilgrim's Pride Corporation
|
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|
|
FRC / First Republic Bank
|
|
|
|
|
|
|
|
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
HBAN / Huntington Bancshares Incorporated Call
|
|
|
|
|
|
|
|
AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
|
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Put
|
|
|
|
|
|
|
|
RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
SYF / Synchrony Financial
|
|
|
|
|
|
|
|
VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
|
|
|
|
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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ZM / Zoom Communications Inc.
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CORT / Corcept Therapeutics Incorporated
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DFS / Discover Financial Services
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CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
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VTV / Vanguard Index Funds - Vanguard Value ETF
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VRTX / Vertex Pharmaceuticals Incorporated
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XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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ARCC / Ares Capital Corporation
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TSN / Tyson Foods, Inc.
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BUG / Global X Funds - Global X Cybersecurity ETF
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IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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IWV / iShares Trust - iShares Russell 3000 ETF
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COST / Costco Wholesale Corporation
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ENB / Enbridge Inc.
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PLTR / Palantir Technologies Inc.
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ET / Energy Transfer LP - Limited Partnership
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XYZ / Block, Inc.
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SYY / Sysco Corporation
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FDS / FactSet Research Systems Inc.
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BX / Blackstone Inc.
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SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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GE / General Electric Company
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MCD / McDonald's Corporation
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NOC / Northrop Grumman Corporation
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PWR / Quanta Services, Inc.
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MO / Altria Group, Inc.
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WMT / Walmart Inc.
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DIS / The Walt Disney Company
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BRK.B / Berkshire Hathaway Inc.
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PFE / Pfizer Inc.
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EFA / iShares Trust - iShares MSCI EAFE ETF
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DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
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PEP / PepsiCo, Inc.
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DASH / DoorDash, Inc.
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MTTR / Matterport, Inc.
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IWC / iShares Trust - iShares Micro-Cap ETF
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BUR / Burford Capital Limited
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CSGP / CoStar Group, Inc.
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QTNT / Quotient Ltd
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VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
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EW / Edwards Lifesciences Corporation
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AYRO / StableX Technologies, Inc.
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BMRN / BioMarin Pharmaceutical Inc.
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T / AT&T Inc.
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PAYC / Paycom Software, Inc.
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OUST / Ouster, Inc.
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CPE / Callon Petroleum Company
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BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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ZTS / Zoetis Inc.
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DUK / Duke Energy Corporation
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BAC / Bank of America Corporation
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VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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MA / Mastercard Incorporated
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GSBD / Goldman Sachs BDC, Inc.
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RPAR / Tidal Trust I - RPAR Risk Parity ETF
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STWD / Starwood Property Trust, Inc.
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VGT / Vanguard World Fund - Vanguard Information Technology ETF
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UNP / Union Pacific Corporation
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EIS / iShares, Inc. - iShares MSCI Israel ETF
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SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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ABBV / AbbVie Inc.
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DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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MCD / McDonald's Corporation Put
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EMR / Emerson Electric Co.
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MS / Morgan Stanley
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IYW / iShares Trust - iShares U.S. Technology ETF
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ALSN / Allison Transmission Holdings, Inc.
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IWN / iShares Trust - iShares Russell 2000 Value ETF
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PYPL / PayPal Holdings, Inc.
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VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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HD / The Home Depot, Inc.
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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PNC / The PNC Financial Services Group, Inc.
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CRWD / CrowdStrike Holdings, Inc.
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SBUX / Starbucks Corporation
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VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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TT / Trane Technologies plc
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FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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ORCL / Oracle Corporation
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RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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IWR / iShares Trust - iShares Russell Mid-Cap ETF
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WM / Waste Management, Inc.
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DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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AEP / American Electric Power Company, Inc.
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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LLY / Eli Lilly and Company
|
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JNJ / Johnson & Johnson
|
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IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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|
WDAY / Workday, Inc.
|
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IWM / iShares Trust - iShares Russell 2000 ETF
|
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IVV / iShares Trust - iShares Core S&P 500 ETF
|
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NOW / ServiceNow, Inc.
|
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GILD / Gilead Sciences, Inc.
|
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IAU / iShares Gold Trust
|
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LOW / Lowe's Companies, Inc.
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