| LTRN / Lantern Pharma Inc.
|
|
|
|
|
|
|
|
| TFFP / TFF Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| BRMK / Broadmark Realty Capital Inc
|
|
|
|
|
|
|
|
| INSI / Insight Select Income Fund
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
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|
|
| TWTR / Twitter Inc
|
|
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|
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|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
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|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| GE / General Electric Company
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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|
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| LIN / Linde plc
|
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|
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| DUK / Duke Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| SUMO / Sumo Logic Inc
|
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|
| DBX / Dropbox, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| L / Loews Corporation
|
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|
| MA / Mastercard Incorporated
|
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|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
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|
|
|
|
|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
|
|
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|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
| WTI / W&T Offshore, Inc.
|
|
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| LOGC / ContextLogic Holdings Inc.
|
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| AVGO / Broadcom Inc.
|
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|
| ACII / Atlas Crest Investment Corp II - Class A
|
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|
|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
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|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
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|
|
| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| ZTS / Zoetis Inc.
|
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|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
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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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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
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| MACA / Moringa Acquisition Corp
|
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|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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|
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| FYBR / Frontier Communications Parent, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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|
| LLY / Eli Lilly and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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|
| SWTX / SpringWorks Therapeutics, Inc.
|
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|
|
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|
|
| PRAA / PRA Group, Inc.
|
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|
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| LFUS / Littelfuse, Inc.
|
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|
|
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| WDAY / Workday, Inc.
|
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|
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|
| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
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|
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| CE / Celanese Corporation
|
|
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|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
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|
|
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|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc.
|
|
|
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
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|
|
| PGEN / Precigen, Inc.
|
|
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|
|
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|
|
| XYZ / Block, Inc.
|
|
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|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| CUE / Cue Biopharma, Inc.
|
|
|
|
|
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|
|
| SCI / Service Corporation International
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BITE / Bite Acquisition Corp.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| CRKN / Crown Electrokinetics Corp.
|
|
|
|
|
|
|
|
| TRON / Tron Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| SERA / Sera Prognostics, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| ADEX / Adit EdTech Acquisition Corp.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| PGRW / Progress Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AVO / Mission Produce, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| ASAP / Waitr Holdings Inc.
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
|
|
|
|
|
|
|
| PMVC / PMV Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| SGMA / SigmaTron International, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| GHI / Greystone Housing Impact Investors LP
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
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| PIII / P3 Health Partners Inc.
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| VST / Vistra Corp.
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| BHC / Bausch Health Companies Inc.
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| NBST / Newbury Street Acquisition Corporation
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| BQ / Boqii Holding Limited
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| ROCG / Roth CH Acquisition IV Co
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| CEQP / Crestwood Equity Partners LP - Unit
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| UPS / United Parcel Service, Inc.
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| US74760R3030 / QUALTEK SERVICES INC-A
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| FTAA / FTAC Athena Acquisition Corp
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| BNED / Barnes & Noble Education, Inc.
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| RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
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| GD / General Dynamics Corporation
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| RXT / Rackspace Technology, Inc.
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| / TherapeuticsMD, Inc.
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| LGV / Longview Acquisition Corp II - Class A
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| MARK / Remark Holdings, Inc.
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| LUMN / Lumen Technologies, Inc.
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| NTR / Nutrien Ltd.
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| TDOC / Teladoc Health, Inc.
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| PUCK / Goal Acquisitions Corp.
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| ASO / Academy Sports and Outdoors, Inc.
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| DVN / Devon Energy Corporation
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| NXPI / NXP Semiconductors N.V.
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| GBT / Global Blood Therapeutics Inc.
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| MPLX / MPLX LP - Limited Partnership
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| TELA / TELA Bio, Inc.
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| ABBV / AbbVie Inc.
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| CMCSA / Comcast Corporation
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| FCFS / FirstCash Holdings, Inc.
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| MGNX / MacroGenics, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| COP / ConocoPhillips
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| NSC / Norfolk Southern Corporation
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| WMT / Walmart Inc.
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| SCHW / The Charles Schwab Corporation
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| LADR / Ladder Capital Corp
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| WM / Waste Management, Inc.
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| V / Visa Inc.
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| CNQ / Canadian Natural Resources Limited
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| RSVR / Reservoir Media, Inc.
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| MAIN / Main Street Capital Corporation
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| MO / Altria Group, Inc.
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| BA / The Boeing Company
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
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| ETN / Eaton Corporation plc
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| PG / The Procter & Gamble Company
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| F / Ford Motor Company
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| BX / Blackstone Inc.
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| CSWC / Capital Southwest Corporation
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| MCD / McDonald's Corporation
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| BHK / BlackRock Core Bond Trust
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| QQQ / Invesco QQQ Trust, Series 1
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| CCI / Crown Castle Inc.
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| NVTA / Invitae Corporation
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| LOW / Lowe's Companies, Inc.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| TRGP / Targa Resources Corp.
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| GOOG / Alphabet Inc.
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| OLPX / Olaplex Holdings, Inc.
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| PM / Philip Morris International Inc.
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| ELAN / Elanco Animal Health Incorporated
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| BMY / Bristol-Myers Squibb Company
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| MRUS / Merus N.V.
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| AR / Antero Resources Corporation
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| BAX / Baxter International Inc.
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| CRNX / Crinetics Pharmaceuticals, Inc.
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| TSCO / Tractor Supply Company
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| GEL / Genesis Energy, L.P. - Limited Partnership
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.
