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