GM / General Motors Company
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HBAN / Huntington Bancshares Incorporated
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COST / Costco Wholesale Corporation
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ELAN / Elanco Animal Health Incorporated
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C / Citigroup Inc. - Corporate Bond/Note
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WWE / World Wrestling Entertainment, Inc. - Class A
|
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VTV / Vanguard Index Funds - Vanguard Value ETF
|
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LGF.B / Lions Gate Entertainment Corp.
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AVTR / Avantor, Inc.
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VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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HHC / Howard Hughes Corporation
|
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GLD / SPDR Gold Trust
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BRK.B / Berkshire Hathaway Inc.
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SPY / SPDR S&P 500 ETF
|
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|
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GMED / Globus Medical, Inc.
|
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RLJ / RLJ Lodging Trust
|
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MCD / McDonald's Corporation
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NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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NXPI / NXP Semiconductors N.V.
|
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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WFC / Wells Fargo & Company
|
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CVS / CVS Health Corporation
|
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GS / The Goldman Sachs Group, Inc.
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MDT / Medtronic plc
|
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ADSK / Autodesk, Inc.
|
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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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NOV / NOV Inc.
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VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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BKNG / Booking Holdings Inc.
|
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GPK / Graphic Packaging Holding Company
|
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FNB / F.N.B. Corporation
|
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HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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BERY / Berry Global Group, Inc.
|
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IWM / iShares Trust - iShares Russell 2000 ETF
|
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POR / Portland General Electric Company
|
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CNI / Canadian National Railway Company
|
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IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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MDY / SPDR S&P MidCap 400 ETF Trust
|
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BCO / The Brink's Company
|
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CL / Colgate-Palmolive Company
|
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IR / Ingersoll Rand Inc.
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IWV / iShares Trust - iShares Russell 3000 ETF
|
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WAL / Western Alliance Bancorporation
|
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XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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TPH / Tri Pointe Homes, Inc.
|
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SR / Spire Inc.
|
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TEX / Terex Corporation
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IWB / iShares Trust - iShares Russell 1000 ETF
|
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FHB / First Hawaiian, Inc.
|
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BECN / Beacon Roofing Supply, Inc.
|
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OCFC / OceanFirst Financial Corp.
|
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MRC / MRC Global Inc.
|
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PXSAW / Pyxis Tankers Inc. - Equity Warrant
|
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TTI / TETRA Technologies, Inc.
|
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PAYA / Paya Holdings Inc - Class A
|
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IVV / iShares Trust - iShares Core S&P 500 ETF
|
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ACCYY / Accor SA - Depositary Receipt (Common Stock)
|
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CS / Credit Suisse Group AG - ADR
|
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TDY / Teledyne Technologies Incorporated
|
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NBIX / Neurocrine Biosciences, Inc.
|
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ST / Sensata Technologies Holding plc
|
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CGBD / Carlyle Secured Lending, Inc.
|
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VMC / Vulcan Materials Company
|
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ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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PEGA / Pegasystems Inc.
|
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SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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EYE / National Vision Holdings, Inc.
|
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MDRX / Veradigm Inc.
|
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BKH / Black Hills Corporation
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DBRG / DigitalBridge Group, Inc.
|
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TREX / Trex Company, Inc.
|
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IRWD / Ironwood Pharmaceuticals, Inc.
|
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EXP / Eagle Materials Inc.
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RCAT / Red Cat Holdings, Inc.
|
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PEP / PepsiCo, Inc.
|
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TGT / Target Corporation
|
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|
WMS / Advanced Drainage Systems, Inc.
|
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FST / FAST Acquisition Corp - Class A
|
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|
PMVC / PMV Consumer Acquisition Corp.
|
|
|
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|
MTN / Vail Resorts, Inc.
|
|
|
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|
GDEN / Golden Entertainment, Inc.
|
|
|
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ISBC / Investors Bancorp Inc
|
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DVN / Devon Energy Corporation
|
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|
|
ZNGA / Zynga Inc - Class A
|
|
|
|
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|
BKCC / BlackRock Capital Investment Corporation
|
|
|
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|
TSCO / Tractor Supply Company
|
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|
VLON / Vallon Pharmaceuticals Inc
|
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|
SFE / Safeguard Scientifics, Inc.
|
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|
SWX / Southwest Gas Holdings, Inc.
|
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VEEE / Twin Vee Powercats Co.
|
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|
LECO / Lincoln Electric Holdings, Inc.
|
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|
FNWB / First Northwest Bancorp
|
|
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|
|
FISV / Fiserv, Inc.
|
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|
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|
ENSG / The Ensign Group, Inc.
|
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|
FAST / Fastenal Company
|
|
|
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|
|
ABBV / AbbVie Inc.
|
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|
PLTR / Palantir Technologies Inc.
|
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CIT / CIT Group Inc
|
|
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|
|
VIRT / Virtu Financial, Inc.
|
|
|
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|
F / Ford Motor Company
|
|
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|
|
CMCSA / Comcast Corporation
|
|
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|
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|
|
|
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
UHAL / U-Haul Holding Company
|
|
|
|
|
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|
|
PFE / Pfizer Inc.
|
|
|
|
|
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|
|
ICLR / ICON Public Limited Company
|
|
|
|
|
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|
|
CNO / CNO Financial Group, Inc.
|
|
|
|
|
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|
|
TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
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|
|
FMC / FMC Corporation
|
|
|
|
|
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|
|
KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
IAA / IAA Inc
|
|
|
|
|
|
|
|
WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
PETVW / PetVivo Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN
/ ETF (06747R477) |
|
|
|
|
|
|
|
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
/ Altitude Acquisition Corp.
|
|
|
|
|
|
|
|
L'Oreal Eur 0.20
/ Stock (OR0000000) |
|
|
|
|
|
|
|
LVMH Eur 0.30
/ Stock (MC0000000) |
|
|
|
|
|
|
|
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
|
|
|
|
|
|
|
/ ALTITUDE ACQUISITION CORP A
|
|
|
|
|
|
|
|
GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
|
|
|
|
|
|
|
|
VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
US30258N1211 / WARRANT
|
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|
|
|
|
|
|
MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
|
|
|
|
|
|
|
HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
|
|
|
|
|
|
|
|
PODD / Insulet Corporation
|
|
|
|
|
|
|
|
RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
|
|
|
|
POWW / Outdoor Holding Company
|
|
|
|
|
|
|
|
GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
WEX / WEX Inc.
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
|
|
|
BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
SEER / Seer, Inc.
|
|
|
|
|
|
|
|
FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FWONA / Formula One Group
|
|
|
|
|
|
|
|
GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
SBNY / Signature Bank
|
|
|
|
|
|
|
|
DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
BX / Blackstone Inc.
|
|
|
|
|
|
|
|
PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
NCR / NCR Corp.
|
|
|
|
|
|
|
|
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
MGA / Magna International Inc.
|
|
|
|
|
|
|
|
IEX / IDEX Corporation
|
|
|
|
|
|
|
|
CBT / Cabot Corporation
|
|
|
|
|
|
|
|
URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
|
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
|
|
|
|
|
|
AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
ENDP / Endo International plc
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ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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DIS / The Walt Disney Company
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VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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BAH / Booz Allen Hamilton Holding Corporation
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NEE / NextEra Energy, Inc.
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BURL / Burlington Stores, Inc.
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HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
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BRKL / Brookline Bancorp, Inc.
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GSK / GSK plc - Depositary Receipt (Common Stock)
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TCBI / Texas Capital Bancshares, Inc.
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MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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CLDT / Chatham Lodging Trust
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JELD / JELD-WEN Holding, Inc.
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REYN / Reynolds Consumer Products Inc.
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MRO / Marathon Oil Corporation
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TEN / Tsakos Energy Navigation Limited
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HOPE / Hope Bancorp, Inc.
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DISCK / Warner Bros.Discovery Inc - Series C
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BPMC / Blueprint Medicines Corporation
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LYFT / Lyft, Inc.
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CENN / Cenntro Inc.
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CCK / Crown Holdings, Inc.
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BLD / TopBuild Corp.
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VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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HPE / Hewlett Packard Enterprise Company
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XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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CRSP / CRISPR Therapeutics AG
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FFIV / F5, Inc.
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AVLR / Avalara Inc
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REZI / Resideo Technologies, Inc.
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PGRW / Progress Acquisition Corp - Class A
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NVDA / NVIDIA Corporation
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MATX / Matson, Inc.
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TEL / TE Connectivity plc
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EXPD / Expeditors International of Washington, Inc.
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CCOI / Cogent Communications Holdings, Inc.
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AGO / Assured Guaranty Ltd.
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MGP / MGM Growth Properties LLC - Class A
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EIGR / Eiger BioPharmaceuticals, Inc.
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VRTX / Vertex Pharmaceuticals Incorporated
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LPLA / LPL Financial Holdings Inc.
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ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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RADI / Radius Global Infrastructure Inc - Class A
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IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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MFIN / Medallion Financial Corp.
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NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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XOM / Exxon Mobil Corporation
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FDX / FedEx Corporation
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IRT / Independence Realty Trust, Inc.
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KFS / Kingsway Financial Services Inc.
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PANW / Palo Alto Networks, Inc.
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CPNG / Coupang, Inc.
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ATKR / Atkore Inc.
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EEFT / Euronet Worldwide, Inc.
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ISRG / Intuitive Surgical, Inc.
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BCTX / BriaCell Therapeutics Corp.
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MEG / Montrose Environmental Group, Inc.
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KRBP / Kiromic BioPharma, Inc.
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SPGI / S&P Global Inc.
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NWSA / News Corporation
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AIT / Applied Industrial Technologies, Inc.
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CMI / Cummins Inc.
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PCTY / Paylocity Holding Corporation
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META / Meta Platforms, Inc.
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WYNN / Wynn Resorts, Limited
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SLB / Schlumberger Limited
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UNH / UnitedHealth Group Incorporated
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DE / Deere & Company
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IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
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GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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GLPI / Gaming and Leisure Properties, Inc.
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FANG / Diamondback Energy, Inc.
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YUM / Yum! Brands, Inc.
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BA / The Boeing Company
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QCOM / QUALCOMM Incorporated
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HD / The Home Depot, Inc.
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CNHI / CNH Industrial N.V.
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JPM / JPMorgan Chase & Co.
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OSH / Oak Street Health Inc
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GOOGL / Alphabet Inc.
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ORCL / Oracle Corporation
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MXL / MaxLinear, Inc.
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FPAY / FlexShopper, Inc.
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IT / Gartner, Inc.
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SBAC / SBA Communications Corporation
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UBER / Uber Technologies, Inc.
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OLN / Olin Corporation
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GVA / Granite Construction Incorporated
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DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
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QQQ / Invesco QQQ Trust, Series 1
|
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MNKD / MannKind Corporation
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KRG / Kite Realty Group Trust
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TSLA / Tesla, Inc.
|
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MRK / Merck & Co., Inc.
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BRX / Brixmor Property Group Inc.
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BBDC / Barings BDC, Inc.
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FLNT / Fluent, Inc.
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BODY / The Beachbody Company, Inc.
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TPVG / TriplePoint Venture Growth BDC Corp.
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WIRE / Encore Wire Corporation
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TDG / TransDigm Group Incorporated
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AIG / American International Group, Inc.
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INTC / Intel Corporation
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ELV / Elevance Health, Inc.
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CSCO / Cisco Systems, Inc.
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GE / General Electric Company
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MSFT / Microsoft Corporation
|
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GOOGL / Alphabet Inc.
|
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HUBS / HubSpot, Inc.
|
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OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
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BSGM / Streamex Corp.
|
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IKT / Inhibikase Therapeutics, Inc.
|
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VRM / Vroom, Inc.
|
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AMZN / Amazon.com, Inc.
|
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BPOP / Popular, Inc.
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