| TRP / TC Energy Corporation
|
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| CBZ / CBIZ, Inc.
|
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| BX / Blackstone Inc.
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| F / Ford Motor Company
|
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|
|
| ADBE / Adobe Inc.
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
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|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
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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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|
|
| NWTNW / Robo.ai Inc. - Equity Warrant
|
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|
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|
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|
|
| WTI / W&T Offshore, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| PSX / Phillips 66
|
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| ZTS / Zoetis Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GM / General Motors Company
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| GOLD / Barrick Mining Corporation
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
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| BAX / Baxter International Inc.
|
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| ZS / Zscaler, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| FTK / Flotek Industries, Inc.
|
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| INCY / Incyte Corporation
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| FIGS / FIGS, Inc.
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| RTAI / Collaborative Investment Series Trust - Rareview Tax Advantaged Income ETF
|
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| GE / General Electric Company
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| CVX / Chevron Corporation
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| PGY / Pagaya Technologies Ltd.
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| CI / The Cigna Group
|
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| ORGN.W / Origin Materials, Inc. - Equity Warrant
|
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| TOST / Toast, 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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|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
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| NET / Cloudflare, Inc.
|
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| QURE / uniQure N.V.
|
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| SCHW / The Charles Schwab Corporation
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| BFB / Brown-Forman Corp. - Class B
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| MO / Altria Group, Inc.
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| LRCX / Lam Research Corporation
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
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| LFLYW / Leafly Holdings, Inc. - Equity Warrant
|
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| US5537451180 / MSP Recovery, Inc.
|
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| RIVN / Rivian Automotive, Inc.
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| NYCB / Flagstar Financial, Inc.
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| DDOG / Datadog, Inc.
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| OKE / ONEOK, Inc.
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| OLPX / Olaplex Holdings, Inc.
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| JEF / Jefferies Financial Group Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| PCT / PureCycle Technologies, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| TIPT / Tiptree Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| LUNR / Intuitive Machines, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SHIM / Shimmick Corporation
|
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| ELAN / Elanco Animal Health Incorporated
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| MPLX / MPLX LP - Limited Partnership
|
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| MAIN / Main Street Capital Corporation
|
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| MQ / Marqeta, Inc.
|
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| KO / The Coca-Cola Company
|
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| NEE / NextEra Energy, Inc.
|
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|
|
| GOOG / Alphabet Inc.
|
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|
|
| SPY / SPDR S&P 500 ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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|
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| DUK / Duke Energy Corporation
|
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|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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|
| WM / Waste Management, Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
| SLB / Schlumberger Limited
|
|
|
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|
| BHK / BlackRock Core Bond Trust
|
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|
| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| LIN / Linde plc
|
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|
| GD / General Dynamics Corporation
|
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|
| ERAS / Erasca, Inc.
|
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| SERA / Sera Prognostics, Inc.
|
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|
| GEV / GE Vernova Inc.
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
| CSWC / Capital Southwest Corporation
|
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|
| XYZ / Block, Inc.
|
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|
| BTMD / biote Corp.
|
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|
| MCK / McKesson Corporation
|
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|
| VIRT / Virtu Financial, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| CTAS / Cintas Corporation
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
| CRK / Comstock Resources, Inc.
|
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|
| TT / Trane Technologies plc
|
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|
|
| KURA / Kura Oncology, Inc.
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
|
| USB / U.S. Bancorp
|
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|
|
| FYBR / Frontier Communications Parent, Inc.
|
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|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
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|
|
| PPT / Putnam Premier Income Trust
|
|
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|
|
| DELL / Dell Technologies Inc.
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| VST / Vistra Corp.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| RSVR / Reservoir Media, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
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|
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|
|
| CE / Celanese Corporation
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| VSTS / Vestis Corporation
|
|
|
|
|
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|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| VOXR / Vox Royalty Corp.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| GENK / GEN Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CXAIW / CXApp Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PIII / P3 Health Partners Inc.
|
|
|
|
|
|
|
|
| EP / Empire Petroleum Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| VGAS / Verde Clean Fuels, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ATNM / Actinium Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| FDX / FedEx Corporation
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| KNSL / Kinsale Capital Group, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| HD / The Home Depot, Inc.
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| BITO / ProShares Trust - ProShares Bitcoin ETF
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| TSCO / Tractor Supply Company
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| CTSH / Cognizant Technology Solutions Corporation
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| HRL / Hormel Foods Corporation
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| ETN / Eaton Corporation plc
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| ABT / Abbott Laboratories
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| ZBRA / Zebra Technologies Corporation
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| BMRN / BioMarin Pharmaceutical Inc.
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| AMRX / Amneal Pharmaceuticals, Inc.
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| IAU / iShares Gold Trust
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| VRNS / Varonis Systems, Inc.
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| PANW / Palo Alto Networks, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| MSAI / MultiSensor AI Holdings, Inc.
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| SNOW / Snowflake Inc.
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| BFZ / BlackRock California Municipal Income Trust
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| X / United States Steel Corporation
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| CYTK / Cytokinetics, Incorporated
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| CADE / Cadence Bank
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| EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
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| NB / NioCorp Developments Ltd.
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| MUSA / Murphy USA Inc.
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| VZ / Verizon Communications Inc.
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| UHS / Universal Health Services, Inc.
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| SCI / Service Corporation International
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| L / Loews Corporation
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| MOH / Molina Healthcare, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| C.WSA / Citigroup, Inc.
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| AMGN / Amgen Inc.
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| SWN / Southwestern Energy Company
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| NUE / Nucor Corporation
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| INTU / Intuit Inc.
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| CTVA / Corteva, Inc.
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| AMBP / Ardagh Metal Packaging S.A.
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| VRT / Vertiv Holdings Co
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| PGEN / Precigen, Inc.
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| MDLZ / Mondelez International, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| GLP / Global Partners LP - Limited Partnership
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| LULU / lululemon athletica inc.
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| CAT / Caterpillar Inc.
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| WHF / WhiteHorse Finance, Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| HPQ / HP Inc.
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| BHC / Bausch Health Companies Inc.
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
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| RIOT / Riot Platforms, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| WMT / Walmart Inc.
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| SDRL / Seadrill Limited
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CLX / The Clorox Company
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| AVO / Mission Produce, Inc.
|
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| FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| CXE / MFS High Income Municipal Trust
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| KR / The Kroger Co.
|
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| FIX / Comfort Systems USA, Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
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| FARM / Farmer Bros. Co.
|
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| SEB / Seaboard Corporation
|
|
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| EA / Electronic Arts Inc.
|
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| TRGP / Targa Resources Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
|
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| DBX / Dropbox, Inc.
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
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.
