| USB / U.S. Bancorp
|
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| PPT / Putnam Premier Income Trust
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| CE / Celanese Corporation
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| ET / Energy Transfer LP - Limited Partnership
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| NKE / NIKE, Inc.
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| PRAA / PRA Group, Inc.
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| WDAY / Workday, Inc.
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| EA / Electronic Arts Inc.
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| HPE / Hewlett Packard Enterprise Company
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| HD / The Home Depot, Inc.
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| CSCO / Cisco Systems, Inc.
|
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|
|
| / New Providence Acquisition Corp. Warrant
|
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| CHTR / Charter Communications, Inc.
|
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|
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|
|
| / New Providence Acquisition Corp
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| US61179L1008 / Mindray Medical International Limited
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| TLGT / Teligent Inc
|
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|
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|
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| CNP / CenterPoint Energy, Inc.
|
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|
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| ESSC / East Stone Acquisition Corp
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
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| DT / Dynatrace, Inc.
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| GOLF / Acushnet Holdings Corp.
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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| PUMP / ProPetro Holding Corp.
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| MGTX / MeiraGTx Holdings plc
|
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
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|
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
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| AEVA / Aeva Technologies, Inc.
|
|
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|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| GLEO / Galileo Acquisition Corp
|
|
|
|
|
|
|
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| / Thunder Bridge Acquisition II Ltd
|
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| / BlackRock Municipal 2020 Term Trust
|
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|
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
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|
|
|
|
|
|
| / Property Solutions Acquisition Corp.
|
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| CIIG MERGER CORP
/ COM CL A (12559C103) |
|
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|
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|
|
| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| NYCB / Flagstar Financial, Inc.
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| AVLR / Avalara Inc
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| BLUE / bluebird bio, Inc.
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| GOLD / Barrick Mining Corporation
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| ECL / Ecolab Inc.
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| EW / Edwards Lifesciences Corporation
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| DXCM / DexCom, Inc.
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| INTU / Intuit Inc.
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| PG / The Procter & Gamble Company
|
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| NUE / Nucor Corporation
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| AXP / American Express Company
|
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|
| LUMN / Lumen Technologies, Inc.
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| KURA / Kura Oncology, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ENDP / Endo International plc
|
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| US12559C1036 / China Infrastructure Investment Corp
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| LRCX / Lam Research Corporation
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| VRSN / VeriSign, Inc.
|
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| AAPL / Apple Inc.
|
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|
| ECOZ / Listed Funds Trust - TrueShares ESG Active Opportunities ETF
|
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|
| CI / The Cigna Group
|
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|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
| MUSA / Murphy USA Inc.
|
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| DDOG / Datadog, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
| MDT / Medtronic plc
|
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|
| RCKT / Rocket Pharmaceuticals, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| RMD / ResMed Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| KR / The Kroger Co.
|
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| EXAS / Exact Sciences Corporation
|
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|
| LULU / lululemon athletica inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| DOX / Amdocs Limited
|
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| NOW / ServiceNow, Inc.
|
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| GD / General Dynamics Corporation
|
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|
| XYZ / Block, Inc.
|
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| CVS / CVS Health Corporation
|
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|
| CL / Colgate-Palmolive Company
|
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| SBUX / Starbucks Corporation
|
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| SYK / Stryker Corporation
|
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|
| ORCL / Oracle Corporation
|
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|
| MPW / Medical Properties Trust, Inc.
|
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|
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|
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|
|
| NERV / Minerva Neurosciences, Inc.
|
|
|
|
|
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|
|
| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
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|
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|
| ESSC / East Stone Acquisition Corp
|
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|
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|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
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|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
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|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| KNSL / Kinsale Capital Group, Inc.
|
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|
|
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|
|
| ZUO / Zuora, Inc.
|
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|
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|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| LATN / Union Acquisition Corp II
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
|
|
|
|
|
|
|
| CUE / Cue Biopharma, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
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|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
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|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
|
| WTRH / Waitr Holdings Inc
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
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|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
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|
| PFE / Pfizer Inc.
|
|
|
|
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|
| TWLO / Twilio Inc.
|
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|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ESSC / East Stone Acquisition Corp
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| VIA / Via Transportation, Inc.
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| ATAX / America First Multifamily Investors LP - Unit
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
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| EFX / Equifax Inc.
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| SCM / Stellus Capital Investment Corporation
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| INTC / Intel Corporation
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| TFFP / TFF Pharmaceuticals, Inc.
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| ATVI / Activision Blizzard Inc
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| TWTR / Twitter Inc
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| MCK / McKesson Corporation
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| KSU / Kansas City Southern
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| XLNX / Xilinx, Inc.
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| JPM / JPMorgan Chase & Co.
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| INSI / Insight Select Income Fund
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| MMP / Magellan Midstream Partners L.P.
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| SGMA / SigmaTron International, Inc.
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| APTO / Aptose Biosciences Inc.
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| LLY / Eli Lilly and Company
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| CADE / Cadence Bank
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| ESGC / Eros STX Global Corporation - Class A
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| META / Meta Platforms, Inc.
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| PM / Philip Morris International Inc.
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| CSX / CSX Corporation
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| GS / The Goldman Sachs Group, Inc.
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| GE / General Electric Company
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| BQ / Boqii Holding Limited
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| WBA / Walgreens Boots Alliance, Inc.
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| RTX / RTX Corporation
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| QSR / Restaurant Brands International Inc.
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| MSFT / Microsoft Corporation
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| MNKD / MannKind Corporation
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| HPQ / HP Inc.
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| INCY / Incyte Corporation
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| LFUS / Littelfuse, Inc.
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| TGT / Target Corporation
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| MOH / Molina Healthcare, Inc.
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| QURE / uniQure N.V.
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| ADP / Automatic Data Processing, Inc.
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| WMT / Walmart Inc.
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| MRUS / Merus N.V.
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| ELAN / Elanco Animal Health Incorporated
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| TYL / Tyler Technologies, Inc.
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| BAX / Baxter International Inc.
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| TXMD / TherapeuticsMD, Inc.
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| UHS / Universal Health Services, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| CLX / The Clorox Company
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| AR / Antero Resources Corporation
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| UNH / UnitedHealth Group Incorporated
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| CTAS / Cintas Corporation
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| BA / The Boeing Company
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| BRK.A / Berkshire Hathaway Inc.
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| TXN / Texas Instruments Incorporated
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| XOM / Exxon Mobil Corporation
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| APD / Air Products and Chemicals, Inc.
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| CSWC / Capital Southwest Corporation
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| LIN / Linde plc
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| GTE / Gran Tierra Energy Inc.
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| KMI / Kinder Morgan, Inc.
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.
