| MA / Mastercard Incorporated
|
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|
|
| AAC / Ares Acquisition Corporation - Class A
|
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| USB / U.S. Bancorp
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
| EXAS / Exact Sciences Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| NUE / Nucor Corporation
|
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| ECL / Ecolab Inc.
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| HPE / Hewlett Packard Enterprise Company
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| INSI / Insight Select Income Fund
|
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| MPW / Medical Properties Trust, Inc.
|
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| UPS / United Parcel Service, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| TEAM / Atlassian Corporation
|
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| BAX / Baxter International Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| CUE / Cue Biopharma, Inc.
|
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| CTAS / Cintas Corporation
|
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|
|
|
|
| RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
|
|
|
|
|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
|
|
|
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|
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| ZG / Zillow Group, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| LYFT / Lyft, Inc.
|
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|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| US7786731114 / Roth Ch Acquisition II Co.
|
|
|
|
|
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|
|
| KYG9442R1267 / Vector Acquisition Corp
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
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|
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| US7786731031 / Roth Ch Acquisition II Co.
|
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| SNAP / Snap Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| LATN / Union Acquisition Corp II
|
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|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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|
| ELF / e.l.f. Beauty, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
|
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|
| ESSC / East Stone Acquisition Corp
|
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| MIMO / Airspan Networks Holdings Inc.
|
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| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| TRIP / Tripadvisor, Inc.
|
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|
|
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|
|
| / Property Solutions Acquisition Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
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| ABNB / Airbnb, Inc.
|
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| MARK / Remark Holdings, Inc.
|
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| MP / MP Materials Corp.
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| NYCB / Flagstar Financial, Inc.
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| WE / WeWork Inc - Class A
|
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| IGT / International Game Technology PLC
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| ZS / Zscaler, Inc.
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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|
| MACA / Moringa Acquisition Corp
|
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| PMVC / PMV Consumer Acquisition Corp.
|
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|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
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|
| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
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| EDR / Endeavor Group Holdings, Inc.
|
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| SV / Spring Valley Acquisition Corp - Class A
|
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| INCY / Incyte Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| AAPL / Apple Inc.
|
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| CANO / Cano Health, Inc.
|
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| FINM / Marlin Technology Corp - Class A
|
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|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
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|
|
| AVT / Avnet, Inc.
|
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| RELI / Reliance Global Group, Inc.
|
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| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
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|
| NERV / Minerva Neurosciences, Inc.
|
|
|
|
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|
| PGEN / Precigen, Inc.
|
|
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|
| ABT / Abbott Laboratories
|
|
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|
| FDX / FedEx Corporation
|
|
|
|
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|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
| MDT / Medtronic plc
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
| WDAY / Workday, Inc.
|
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|
| DXCM / DexCom, Inc.
|
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|
| ELV / Elevance Health, Inc.
|
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|
| DIS / The Walt Disney Company
|
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|
| RTX / RTX Corporation
|
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|
| FYBR / Frontier Communications Parent, Inc.
|
|
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|
|
| CE / Celanese Corporation
|
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|
| WASH / Washington Trust Bancorp, Inc.
|
|
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|
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|
|
| MCK / McKesson Corporation
|
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|
| MUSA / Murphy USA Inc.
|
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|
| TGT / Target Corporation
|
|
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|
| HCA / HCA Healthcare, Inc.
|
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|
| CSX / CSX Corporation
|
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|
|
| BHC / Bausch Health Companies Inc.
|
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| QURE / uniQure N.V.
|
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|
| KR / The Kroger Co.
|
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|
| CYTK / Cytokinetics, Incorporated
|
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|
| MOH / Molina Healthcare, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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|
| EW / Edwards Lifesciences Corporation
|
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| DDOG / Datadog, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
| EA / Electronic Arts Inc.
|
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|
| LULU / lululemon athletica inc.
|
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|
| DELL / Dell Technologies Inc.
|
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|
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|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
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|
|
| LFUS / Littelfuse, Inc.
|
|
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| COP / ConocoPhillips
|
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|
| PRAA / PRA Group, Inc.
|
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|
| AMGN / Amgen Inc.
|
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|
| SYK / Stryker Corporation
|
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|
| CVS / CVS Health Corporation
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
| WING / Wingstop Inc.
|
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|
| VST / Vistra Corp.
|
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|
| NVAX / Novavax, Inc.
|
|
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|
|
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|
|
| VIA / Via Transportation, Inc.
|
|
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|
|
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|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BITE / Bite Acquisition Corp.
|
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|
|
|
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|
|
| ATAX / America First Multifamily Investors LP - Unit
|
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|
| PLTR / Palantir Technologies Inc.
|
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|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
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|
| SPY / SPDR S&P 500 ETF
|
|
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|
| XYZ / Block, Inc.
|
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|
| LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
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|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
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|
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|
| C.WSA / Citigroup, Inc.
|
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|
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|
| CI / The Cigna Group
|
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|
|
| STX / Seagate Technology Holdings plc
|
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|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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|
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|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
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|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
| TWLO / Twilio Inc.
|
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|
|
|
|
|
|
| F / Ford Motor Company
|
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|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| MOTV / Motive Capital Corp - Class A
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| AVO / Mission Produce, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
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| ESTE / Earthstone Energy Inc - Class A
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| TELA / TELA Bio, Inc.
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| ISLE / Isleworth Healthcare Acquisition Corp
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| BFAM / Bright Horizons Family Solutions Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| RDFN / Redfin Corporation
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| UPH / UpHealth Inc
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| ECOZ / Listed Funds Trust - TrueShares ESG Active Opportunities ETF
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| XPOA / DPCM Capital Inc - Class A
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| WTRH / Waitr Holdings Inc
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| COUP / Coupa Software Inc
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| TYL / Tyler Technologies, Inc.
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| AR / Antero Resources Corporation
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| ADEX / Adit EdTech Acquisition Corp.
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| ESPR / Esperion Therapeutics, Inc.
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| INTC / Intel Corporation
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| OCA / Omnichannel Acquisition Corp - Class A
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| MO / Altria Group, Inc.
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| ALTR / Altair Engineering Inc.
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| SCM / Stellus Capital Investment Corporation
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| FORE / Foresight Acquisition Corp - Class A
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| QQQ / Invesco QQQ Trust, Series 1
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| NMFC / New Mountain Finance Corporation
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| AN / AutoNation, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| SEB / Seaboard Corporation
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| NSC / Norfolk Southern Corporation
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| BX / Blackstone Inc.
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| SCI / Service Corporation International
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| PG / The Procter & Gamble Company
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| HD / The Home Depot, Inc.
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| NET / Cloudflare, Inc.
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| OKE / ONEOK, Inc.
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| WM / Waste Management, Inc.
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| GOOG / Alphabet Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| DUK / Duke Energy Corporation
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| LADR / Ladder Capital Corp
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| CCI / Crown Castle Inc.
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| NEE / NextEra Energy, Inc.
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| ABBV / AbbVie Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| KO / The Coca-Cola Company
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| IBM / International Business Machines Corporation
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| HRL / Hormel Foods Corporation
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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| MAIN / Main Street Capital Corporation
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| PPT / Putnam Premier Income Trust
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| SCHW / The Charles Schwab Corporation
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| TRGP / Targa Resources Corp.
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| CME / CME Group Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| AMD / Advanced Micro Devices, Inc.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| ELAN / Elanco Animal Health Incorporated
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| BMY / Bristol-Myers Squibb Company
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| JNJ / Johnson & Johnson
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| ROCR / QualTek Services Inc
|
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| CRI / Carter's, Inc.
|
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| PGRW / Progress Acquisition Corp - Class A
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GTE / Gran Tierra Energy Inc.
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LUV / Southwest Airlines Co.
|
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| TWTR / Twitter Inc
|
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| KSU / Kansas City Southern
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SGMA / SigmaTron International, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| APTO / Aptose Biosciences Inc.
|
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| IAU / iShares Gold Trust
|
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| DISH / DISH Network Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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|
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| ESGC / Eros STX Global Corporation - Class A
|
|
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| META / Meta Platforms, Inc.
|
|
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| CRKN / Crown Electrokinetics Corp.
|
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| BQ / Boqii Holding Limited
|
|
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| NBST / Newbury Street Acquisition Corporation
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp
|
|
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|
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|
|
| BRMK / Broadmark Realty Capital Inc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PUCK / Goal Acquisitions Corp.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
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|
|
| LOGC / ContextLogic Holdings Inc.
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
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|
|
| FIGS / FIGS, Inc.
|
|
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|
|
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|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
.
