| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| AAL / American Airlines Group Inc.
|
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|
| GLASF / Glass House Brands Inc.
|
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|
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|
|
| AAPL / Apple Inc.
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
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|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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|
|
| HAL / Halliburton Company
|
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|
|
| AMGN / Amgen Inc.
|
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|
|
| ADBE / Adobe Inc.
|
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|
| NNVC / NanoViricides, Inc.
|
|
|
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|
|
| AMERICAN FUNDS AMERICAN BALANCED F3
/ MFC (024071771) |
|
|
|
|
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|
|
| AMERICAN FUNDS AMERICAN MUTUAL F2
/ MFA (027681824) |
|
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|
|
| AMERICAN FUNDS FUNDAMENTAL INVS A
/ MPL (360802102) |
|
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|
| AMERICAN FUNDS NEW PERSPECTIVE F1
/ MFA (648018406) |
|
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| AMERICAN FUNDS NEW WORLD F2
/ MFA (649280823) |
|
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|
| AMERICAN FUNDS WASHINGTON MUTUAL C
/ MPL (939330304) |
|
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| AMERICAN FUNDS WASHINGTON MUTUAL F1
/ MFA (939330403) |
|
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|
| AMERICAN FUNDS WASHINGTON MUTUAL F3
/ MFC (939330775) |
|
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|
| BARCLAYS BANK DEL 2.5 24CD FDIC INS DUE 11/15/24US
/ CDS (06740KLV7) |
|
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|
|
|
|
|
| ADI / Analog Devices, Inc.
|
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|
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|
|
|
| CHAMPLAIN MID CAP INSTITUTIONAL
/ MFC (00766Y513) |
|
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|
|
| CHAODA MODERN AGRI ORDF
/ UFO (G2046Q107) |
|
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|
| CITIGROUP INC. 4 25 DUE 05/13/25
/ BCO (17330FYW5) |
|
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|
|
| CITIGROUP INC. 4 25 DUE 06/16/25
/ BCO (17330PC64) |
|
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|
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|
|
| CLIPPER
/ MFA (188850101) |
|
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|
|
| DWS CROCI EQUITY DIVIDEND A
/ MFP (25159G811) |
|
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|
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|
|
| FS SPECIALTY LENDING FUND
/ CEM (30264D109) |
|
|
|
|
|
|
|
| GROWTH POOL
/ MFO (808516207) |
|
|
|
|
|
|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
|
|
|
|
| HARTFORD FLOATING RATE A
/ MFF (416648558) |
|
|
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|
|
|
|
| INTL EQUITY MANAGED POOL
/ MFO (808516868) |
|
|
|
|
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|
|
| JPMORGAN EQUITY INCOME I
/ MFC (4812C0498) |
|
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|
|
|
|
| LARGE CAP EQUITY MANAGED POOL
/ MFO (808516108) |
|
|
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|
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|
|
| MONEY MARKET POOL
/ MFO (808516603) |
|
|
|
|
|
|
|
| US677522RA45 / Ohio GO
|
|
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|
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|
|
| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
|
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|
|
| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| SKINNY NUTRITIONAL CORP
/ (830695102) |
|
|
|
|
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|
|
| SMALL CAP EQUITY POOL
/ MFO (808516876) |
|
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|
|
| SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13
/ (84055V109) |
|
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|
|
|
|
| TOTAL MARKET EQUITY INDEX POOL
/ MFO (808516702) |
|
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|
|
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|
|
| US91282CBE03 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CCG42 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US TREASURY BILL24U S T BILL DUE 05/07/24
/ BIL (912797JV0) |
|
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|
|
| US TREASURY BILL24U S T BILL DUE 05/28/24
/ BIL (912797JY4) |
|
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|
|
| US TREASURY BILL24U S T BILL DUE 06/20/24
/ BIL (912796ZW2) |
|
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|
|
|
| US TREASURY BILL24U S T BILL DUE 07/18/24
/ BIL (912797JS7) |
|
|
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|
|
|
|
| US TREASURY BILL24U S T BILL DUE 08/01/24
/ BIL (912797JU2) |
|
|
|
|
|
|
|
| US TREASURY BILL24U S T BILL DUE 08/15/24
/ BIL (912797KB2) |
|
|
|
|
|
|
|
| WAYCROSS FOCUSED CORE EQUITY FUND
/ MFC (944174101) |
|
|
|
|
|
|
|
| US912797JL25 / UNITED STATES TREASURY BILL ZCP 0.00000000
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| US912797HR13 / U.S. Treasury Bills
|
|
|
|
|
|
|
|
| US912797FS14 / United States Treasury Bill
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
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|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
|
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|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
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|
|
| US91282CER88 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| GOEVW / Canoo Inc - Warrants (05/09/2025)
|
|
|
|
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|
|
|
| IGC / IGC Pharma, Inc.
|
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|
|
| TTOO / T2 Biosystems, Inc.
|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
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|
|
|
|
|
| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
|
| JATTX / Janus Investment Fund - Janus Henderson Triton Fund Class T
|
|
|
|
|
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|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| US912797JP39 / United States Treasury Bill- When Issued
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| US5529856735 / MFS Growth Fund
|
|
|
|
|
|
|
|
| TSLS / Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| US912797FH58 / United States Treasury Bill
|
|
|
|
|
|
|
|
| BIRD / Allbirds, Inc.
|
|
|
|
|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
|
| ETILX / Mutual Fund Series Trust - Eventide Gilead Fund Institutional Class
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
| US912797HF74 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912797HT78 / United States Treasury Bill- When Issued
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| US912797HG57 / U.S. Treasury Bills
|
|
|
|
|
|
|
|
| US5527463567 / MFS International Growth Fund
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| TCON / TRACON Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| WW / WW International, Inc.
|
|
|
|
|
|
|
|
| US912796CX52 / UNITED STATES TREASURY BILL ZCP 0.00000000
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| VIEW / View, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| US912797GZ48 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US91282CFG15 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| ADTX / Aditxt, Inc.
|
|
|
|
|
|
|
|
| BDCO / Blue Dolphin Energy Company
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STPGF / Steppe Gold Ltd.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| KTRA / Kintara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GROW / U.S. Global Investors, Inc.
|
|
|
|
|
|
|
|
| AMERICAN FUNDS 2025 TRGT
/ MPL (02630T779) |
|
|
|
|
|
|
|
| ETFMG PRIME CYBER
/ UIE (26924G201) |
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
|
|
|
|
|
|
|
|
| KRRGF / Karora Resources Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| SDP / ProShares Trust - ProShares UltraShort Utilities
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| BSAXX / GOVERNMENT MONEY MARKET FUND
|
|
|
|
|
|
|
|
| SCHWAB MUNICIPAL MONEY I
/ MMN (808508105) |
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| TNXP / Tonix Pharmaceuticals Holding Corp.
|
|
|
|
|
|
|
|
| BFIT / Global X Funds - Global X Health & Wellness ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| US8085094188 / Schwab Fundamental US Small Company Index Fund
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| LAAC / Lithium Argentina AG
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| ULY / Urgent.ly Inc.
|
|
|
|
|
|
|
|
| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
|
|
|
|
|
| US747525AF05 / QUALCOMM Inc
|
|
|
|
|
|
|
|
| US438516BL94 / Honeywell International Inc
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| AITX / Artificial Intelligence Technology Solutions Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
|
|
|
|
| US912797HS95 / United States Treasury Bill
|
|
|
|
|
|
|
|
| ORHB / ORHub, Inc.
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| US459200AM34 / Ibm Corp 7% Debentures 10/30/2025
|
|
|
|
|
|
|
|
| SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
|
|
|
|
|
|
|
|
| US8085096738 / Schwab Small-Cap Equity Fund
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| US9128282U35 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
|
|
|
| SRVEX / Victory Portfolios - Victory Diversified Stock Fund Class A
|
|
|
|
|
|
|
|
| US912797GK78 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912797GB79 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US91282CFA45 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| ZOM / Zomedica Corp.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| FSRN / Fisker Inc.
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| US17275RAD44 / Cisco Systems Inc.
|
|
|
|
|
|
|
|
| MMNFQ / MedMen Enterprises Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| US31359MFJ71 / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| US91282CFX48 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CCC38 / UST NOTES 0.25% 05/15/2024
|
|
|
|
|
|
|
|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ICU / SeaStar Medical Holding Corporation
|
|
|
|
|
|
|
|
| US912797HH31 / United States Treasury Bill
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
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| WMT / Walmart Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
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| HMBL / HUMBL, Inc.
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| NET / Cloudflare, Inc.
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| THC / Tenet Healthcare Corporation
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| ALPP / Alpine 4 Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| RCAT / Red Cat Holdings, Inc.
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| SOFI / SoFi Technologies, Inc.
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| CMCSA / Comcast Corporation
|
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| SLV / iShares Silver Trust
|
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| KEY / KeyCorp
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| KO / The Coca-Cola Company
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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|
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|
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| US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| GRAM / Gold Flora Corporation
|
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| DE / Deere & Company
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| KHC / The Kraft Heinz Company
|
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| AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| COP / ConocoPhillips
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DPZ / Domino's Pizza, Inc.
|
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| HD / The Home Depot, Inc.
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| ATHX / Athersys, Inc.
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| LHX / L3Harris Technologies, Inc.
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| VLY / Valley National Bancorp
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
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|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| BA / The Boeing Company
|
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| US45204FEN15 / ILLINOIS ST FIN AUTH REVENUE REGD ZCP OID B/E 0.00000000
|
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|
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| US9219131094 / Vanguard Growth and Income Fund Investor Shares
|
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| US8085098304 / Schwab International Index Fund
|
|
|
|
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|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| CCL / Carnival Corporation & plc
|
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| NVDA / NVIDIA Corporation
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| MO / Altria Group, Inc.
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| BAC / Bank of America Corporation
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| OUST / Ouster, Inc.
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| V / Visa Inc.
|
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|
|
| TSCO / Tractor Supply Company
|
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|
| DAL / Delta Air Lines, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| AEE / Ameren Corporation
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CNX / CNX Resources Corporation
|
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| SFIO / Starfleet Innotech, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
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|
|
| GTX / Garrett Motion Inc.
|
|
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|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
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|
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|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
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|
|
|
|
|
| REAL / The RealReal, Inc.
|
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|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| US45204FEP62 / ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 4.00000000
|
|
|
|
|
|
|
|
| BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| US58013MFQ24 / McDonald's Corp
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| US8085098064 / Schwab Core Equity Fund
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ALRN / Rein Therapeutics Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GLSI / Greenwich LifeSciences, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
|
|
|
|
| PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
|
|
|
|
|
|
|
|
| US12634MAB63 / CNOOC Finance 2015 USA LLC
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| SNDL / SNDL Inc.
|
|
|
|
|
|
|
|
| LTNC / Labor Smart, Inc.
|
|
|
|
|
|
|
|
| US91282CFQ96 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| US8085092109 / Schwab International Core Equity Fund
|
|
|
|
|
|
|
|
| LDDFF / Liberty Defense Holdings, Ltd.
|
|
|
|
|
|
|
|
| VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| INKT / MiNK Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| GGLS / Direxion Shares ETF Trust - Direxion Daily GOOGL Bear 1X Shares
|
|
|
|
|
|
|
|
| US91282CDH16 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| US604CVR0196 / CONTRA MIRAGEN THERAPE
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| NAK / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| GTBIF / Green Thumb Industries Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| ANVS / Annovis Bio, Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| AERG / Applied Energetics, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| VEGN / ETF Series Solutions - US Vegan Climate ETF
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| MRMD / MariMed Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| RGTPQ / RegenETP, Inc.
|
|
|
|
|
|
|
|
| LPTH / LightPath Technologies, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| IMNN / Imunon, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TSPH / CreateAI Holdings Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| DFH / Dream Finders Homes, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
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| F / Ford Motor Company
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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| RPM / RPM International Inc.
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| KFFB / Kentucky First Federal Bancorp
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
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| MS / Morgan Stanley
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| QTUM / ETF Series Solutions - Defiance Quantum ETF
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| VZ / Verizon Communications Inc.
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| RH / RH
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| ETN / Eaton Corporation plc
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| WAB / Westinghouse Air Brake Technologies Corporation
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| GE / General Electric Company
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| ETHE / Grayscale Ethereum Trust
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| GS / The Goldman Sachs Group, Inc.
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| TXCCQ / Transwitch Corp.
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| DJT / Trump Media & Technology Group Corp.
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| CSQ / Calamos Strategic Total Return Fund
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| CHI / Calamos Convertible Opportunities and Income Fund
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| KOPN / Kopin Corporation
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| VTRS / Viatris Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| WMB / The Williams Companies, Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| MVMDF / Mountain Valley MD Holdings Inc.
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| ENVX / Enovix Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| EMBC / Embecta Corp.
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| OLO / Olo Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| PG / The Procter & Gamble Company
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| CPNG / Coupang, Inc.
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| ABT / Abbott Laboratories
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| MA / Mastercard Incorporated
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| RACE / Ferrari N.V.
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| XOM / Exxon Mobil Corporation
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| LW / Lamb Weston Holdings, Inc.
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| EAT / Brinker International, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
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| MRO / Marathon Oil Corporation
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| SKX / Skechers U.S.A., Inc.
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| CTRA / Coterra Energy Inc.
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| UBER / Uber Technologies, Inc.
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| TSLA / Tesla, Inc.
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| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
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| VLGE.A / Village Super Market, Inc.
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| SPCE / Virgin Galactic Holdings, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| CMP / Compass Minerals International, Inc.
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
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| CARR / Carrier Global Corporation
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| AVGO / Broadcom Inc.
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| WYNN / Wynn Resorts, Limited
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| BDX / Becton, Dickinson and Company
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| PM / Philip Morris International Inc.
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| JPC / Nuveen Preferred & Income Opportunities Fund
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| IQST / iQSTEL Inc.
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
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| MAT / Mattel, Inc.
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| RTX / RTX Corporation
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| CAT / Caterpillar Inc.
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| GOOGL / Alphabet Inc.
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| QCOM / QUALCOMM Incorporated
|
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| BFLY / Butterfly Network, Inc.
|
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| PRXM / Proxim Wireless Corporation
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| PRXM / Proxim Wireless Corporation Put
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.
