| JPM / JPMorgan Chase & Co.
|
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|
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| ADBE / Adobe Inc.
|
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|
|
| PLTR / Palantir Technologies Inc.
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| ABCL / AbCellera Biologics Inc.
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| AAPL / Apple Inc.
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| PFE / Pfizer Inc.
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| ACN / Accenture plc
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| IBB / iShares Trust - iShares Biotechnology ETF
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| MO / Altria Group, Inc.
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| GE / General Electric Company
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| SYY / Sysco Corporation
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| VLO / Valero Energy Corporation
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| T / AT&T Inc.
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| GLD / SPDR Gold Shares
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
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| FSLR / First Solar, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CSCO / Cisco Systems, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| ZTS / Zoetis Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CSX / CSX Corporation
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| RTX / RTX Corporation
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| ROST / Ross Stores, Inc.
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| LRCX / Lam Research Corporation
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| XYZ / Block, Inc.
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| STX / Seagate Technology Holdings plc
|
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| VZ / Verizon Communications Inc.
|
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| Altair Healthcare
/ Equity (824992861) |
|
|
|
|
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|
|
| PLTM / GraniteShares Platinum Trust
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
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|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
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| US695127AF73 / CONV. NOTE
|
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| OBDC / Blue Owl Capital Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| JOBY / Joby Aviation, Inc.
|
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| NSC / Norfolk Southern Corporation
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| IT / Gartner, Inc.
|
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|
| US345370CZ16 / CONVERTIBLE ZERO
|
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|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| MSFT / Microsoft Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
| BAX / Baxter International Inc.
|
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| ZY / Zymergen Inc
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| CMI / Cummins Inc.
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| DB / Deutsche Bank Aktiengesellschaft
|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
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|
| NUVB / Nuvation Bio Inc.
|
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| SLV / iShares Silver Trust
|
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| MKL / Markel Group Inc.
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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|
| CRSP / CRISPR Therapeutics AG
|
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|
| TBLAW / Taboola.com Ltd. - Equity Warrant
|
|
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|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| VSAT / Viasat, Inc.
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| WDAY / Workday, Inc.
|
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
| ET / Energy Transfer LP - Limited Partnership
|
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|
|
| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
|
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|
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|
|
| GIS / General Mills, Inc.
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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|
| APA / APA Corporation
|
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|
| V / Visa Inc.
|
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|
| RLAY / Relay Therapeutics, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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|
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|
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|
| DSL / DoubleLine Income Solutions Fund
|
|
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|
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|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
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|
| STNE / StoneCo Ltd.
|
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|
| HCDI / Harbor Custom Development, Inc.
|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
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|
|
| ADSK / Autodesk, Inc.
|
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|
|
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|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
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|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| FUSE / Fusemachines Inc.
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PGZ / Principal Real Estate Income Fund
|
|
|
|
|
|
|
|
| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| PZC / PIMCO California Municipal Income Fund III
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXSA.W / Pyxis Tankers Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| POL / Polished.com Inc.
|
|
|
|
|
|
|
|
| US41150T1161 / WARRANT
|
|
|
|
|
|
|
|
| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRTA / Strata Critical Medical, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| US54570M1080 / LOTTERY.COM INC
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ZOM / Zomedica Corp.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| LITM / Snow Lake Resources Ltd.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc. Call
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
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| MRK / Merck & Co., Inc.
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| UBER / Uber Technologies, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| DD / DuPont de Nemours, Inc.
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| JNJ / Johnson & Johnson
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| ABNB / Airbnb, Inc.
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| C / Citigroup Inc.
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| BMY / Bristol-Myers Squibb Company
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| EMR / Emerson Electric Co.
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| TJX / The TJX Companies, Inc.
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| CFLT / Confluent, Inc.
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| ENPH / Enphase Energy, Inc.
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| SBUX / Starbucks Corporation
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| FDX / FedEx Corporation
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| NOW / ServiceNow, Inc.
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| TSLA / Tesla, Inc.
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| CAT / Caterpillar Inc.
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| ZM / Zoom Communications, Inc.
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| COIN / Coinbase Global, Inc.
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| LMT / Lockheed Martin Corporation
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| LNC / Lincoln National Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BX / Blackstone Inc.
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| SNOW / Snowflake Inc.
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| ABBV / AbbVie Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| PCAR / PACCAR Inc
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| ELV / Elevance Health, Inc.
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| AXP / American Express Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| PAGS / PagSeguro Digital Ltd.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| TSN / Tyson Foods, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| XM / Qualtrics International Inc - Class A
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| TDOC / Teladoc Health, Inc.
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| CLX / The Clorox Company
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| WDC / Western Digital Corporation
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| SLGC / Standard BioTools Inc.
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| BHV / BlackRock Virginia Municipal Bond Trust
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| SPLK / Splunk Inc.
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| SPLK / Splunk Inc. Call
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| SWKS / Skyworks Solutions, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| AFMD / Affimed N.V.
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| MNTSW / Momentus Inc. - Equity Warrant
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| NFLX / Netflix, Inc.
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| MA / Mastercard Incorporated
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| AMAT / Applied Materials, Inc.
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| CRM / Salesforce, Inc.
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| HD / The Home Depot, Inc.
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| FCX / Freeport-McMoRan Inc.
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.
