| PM / Philip Morris International Inc.
|
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| MQ / Marqeta, Inc.
|
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| SCI / Service Corporation International
|
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|
|
| HD / The Home Depot, Inc.
|
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|
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| PPT / Putnam Premier Income Trust
|
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|
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| JNJ / Johnson & Johnson
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| KO / The Coca-Cola Company
|
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| LADR / Ladder Capital Corp
|
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|
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| PGEN / Precigen, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NB / NioCorp Developments Ltd.
|
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| RKLB / Rocket Lab Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
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|
|
| CADE / Cadence Bank
|
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|
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|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
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|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
| QSR / Restaurant Brands International Inc.
|
|
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|
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| X / United States Steel Corporation
|
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|
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|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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| DBX / Dropbox, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| WTI / W&T Offshore, Inc.
|
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| ZTS / Zoetis Inc.
|
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| GOLD / Barrick Mining Corporation
|
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|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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|
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|
|
| ANGHW / Anghami Inc. - Equity Warrant
|
|
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| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
|
|
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|
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|
|
| NWTNW / Robo.ai Inc. - Equity Warrant
|
|
|
|
|
|
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|
| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| V / Visa Inc.
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| BAX / Baxter International Inc.
|
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|
| PNC / The PNC Financial Services Group, 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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|
|
| SNPS / Synopsys, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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|
| PR / Permian Resources Corporation
|
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|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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| NUE / Nucor Corporation
|
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|
| ET / Energy Transfer LP - Limited Partnership
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
| MPLX / MPLX LP - Limited Partnership
|
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|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
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| QURE / uniQure N.V.
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| BFZ / BlackRock California Municipal Income Trust
|
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| VST / Vistra Corp.
|
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| NYCB / Flagstar Financial, Inc.
|
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|
| CTAS / Cintas Corporation
|
|
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|
|
| T / AT&T Inc.
|
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|
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|
| DELL / Dell Technologies Inc.
|
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| DXCM / DexCom, Inc.
|
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| SHIM / Shimmick Corporation
|
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| BHK / BlackRock Core Bond Trust
|
|
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|
|
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|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
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|
|
| INCY / Incyte Corporation
|
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|
| PIII / P3 Health Partners Inc.
|
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|
|
| XENE / Xenon Pharmaceuticals Inc.
|
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|
| CI / The Cigna Group
|
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|
| EW / Edwards Lifesciences Corporation
|
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|
| RSVR / Reservoir Media, Inc.
|
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| CE / Celanese Corporation
|
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|
| RCKT / Rocket Pharmaceuticals, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
| VSTS / Vestis Corporation
|
|
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|
| HPE / Hewlett Packard Enterprise Company
|
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|
|
| LULU / lululemon athletica inc.
|
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|
| RTAI / Collaborative Investment Series Trust - Rareview Tax Advantaged Income ETF
|
|
|
|
|
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|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
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|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
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|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
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|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ATNM / Actinium Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AVO / Mission Produce, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
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|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
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|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| ORGN.W / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| EP / Empire Petroleum Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CXAIW / CXApp Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| US5537451180 / MSP Recovery, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| LFLYW / Leafly Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CXE / MFS High Income Municipal Trust
|
|
|
|
|
|
|
|
| FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
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| PCT / PureCycle Technologies, Inc.
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| NET / Cloudflare, Inc.
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| INTC / Intel Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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| GLP / Global Partners LP - Limited Partnership
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| HCA / HCA Healthcare, Inc.
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| SEB / Seaboard Corporation
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| USB / U.S. Bancorp
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| PRAA / PRA Group, Inc.
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| SWN / Southwestern Energy Company
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| KR / The Kroger Co.
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| EA / Electronic Arts Inc.
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| WHF / WhiteHorse Finance, Inc.
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| STX / Seagate Technology Holdings plc
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| VRT / Vertiv Holdings Co
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| XYZ / Block, Inc.
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| ERAS / Erasca, Inc.
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| OXY / Occidental Petroleum Corporation
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| GS / The Goldman Sachs Group, Inc.
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| NAN / Nuveen New York Quality Municipal Income Fund
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| AVGO / Broadcom Inc.
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| CL / Colgate-Palmolive Company
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| AN / AutoNation, Inc.
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| FTK / Flotek Industries, Inc.
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| MSAI / MultiSensor AI Holdings, Inc.
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
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| AMRX / Amneal Pharmaceuticals, Inc.
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| LIN / Linde plc
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| VGAS / Verde Clean Fuels, Inc.
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| SCHW / The Charles Schwab Corporation
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| MO / Altria Group, Inc.
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| MAIN / Main Street Capital Corporation
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| CBZ / CBIZ, Inc.
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| VOXR / Vox Royalty Corp.
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| GENK / GEN Restaurant Group, Inc.
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| SERA / Sera Prognostics, Inc.
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| ORCL / Oracle Corporation
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| TSCO / Tractor Supply Company
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| SLB / Schlumberger Limited
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| LOW / Lowe's Companies, Inc.
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| MDLZ / Mondelez International, Inc.
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| MA / Mastercard Incorporated
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| PG / The Procter & Gamble Company
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| CAT / Caterpillar Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| ETN / Eaton Corporation plc
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| LUNR / Intuitive Machines, Inc.
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| SPY / SPDR S&P 500 ETF
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| FIX / Comfort Systems USA, Inc.
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| OLPX / Olaplex Holdings, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| KURA / Kura Oncology, Inc.
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| TOST / Toast, Inc.
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| FTXP / Foothills Exploration, Inc.
|
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| TGT / Target Corporation
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| VZ / Verizon Communications Inc.
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| COP / ConocoPhillips
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| TT / Trane Technologies plc
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| WBA / Walgreens Boots Alliance, Inc.
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.
