| GIS / General Mills, Inc.
|
|
|
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| CLX / The Clorox Company
|
|
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|
|
| GILD / Gilead Sciences, Inc. Call
|
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|
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|
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| BIIB / Biogen Inc.
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| GSAT / Globalstar, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| IT / Gartner, Inc.
|
|
|
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| CSX / CSX Corporation
|
|
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| RTX / RTX Corporation
|
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| ZTS / Zoetis Inc.
|
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| RBLX / Roblox Corporation
|
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| DIS / The Walt Disney Company
|
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| SYY / Sysco Corporation
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| COR / Cencora, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| CMI / Cummins Inc.
|
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| LRCX / Lam Research Corporation
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| XYZ / Block, Inc.
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| BAX / Baxter International Inc.
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| PGZ / Principal Real Estate Income Fund
|
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|
|
|
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|
|
| PZC / PIMCO California Municipal Income Fund III
|
|
|
|
|
|
|
|
| LITM / Snow Lake Resources Ltd.
|
|
|
|
|
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|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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| CCJ / Cameco Corporation
|
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| UNP / Union Pacific Corporation
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| UPS / United Parcel Service, Inc.
|
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| LNC / Lincoln National Corporation
|
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| DOCU / DocuSign, Inc.
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
|
| CRSP / CRISPR Therapeutics AG
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
| BN / Brookfield Corporation
|
|
|
|
|
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|
|
| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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|
|
| DSGX / The Descartes Systems Group Inc.
|
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|
|
|
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| VSAT / Viasat, Inc.
|
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|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| SRTA / Strata Critical Medical, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
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|
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|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TBLAW / Taboola.com Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| HCDI / Harbor Custom Development, Inc.
|
|
|
|
|
|
|
|
| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| FUSE / Fusemachines Inc.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ABCELLERA BIOLOGICS INC
/ Derivative Call (00288U906) |
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| US41150T1161 / WARRANT
|
|
|
|
|
|
|
|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
|
|
|
|
|
|
|
| US695127AF73 / CONV. NOTE
|
|
|
|
|
|
|
|
| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZOM / Zomedica Corp.
|
|
|
|
|
|
|
|
| PATH / UiPath, Inc.
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| PXSA.W / Pyxis Tankers Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| BHV / BlackRock Virginia Municipal Bond Trust
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| POL / Polished.com Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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| MRK / Merck & Co., Inc.
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| BA / The Boeing Company
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| UBER / Uber Technologies, Inc.
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| MA / Mastercard Incorporated
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| SPY / State Street SPDR S&P 500 ETF Trust
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| UNH / UnitedHealth Group Incorporated
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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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| BMY / Bristol-Myers Squibb Company
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| CFLT / Confluent, Inc.
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| TJX / The TJX Companies, Inc.
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| C / Citigroup Inc.
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| MO / Altria Group, Inc.
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| EMR / Emerson Electric Co.
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| GILD / Gilead Sciences, Inc.
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| ACN / Accenture plc
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| ENPH / Enphase Energy, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| NOW / ServiceNow, Inc.
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| ABT / Abbott Laboratories
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| TSLA / Tesla, Inc.
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| CAT / Caterpillar Inc.
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| AMZN / Amazon.com, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| SHOP / Shopify Inc.
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| COIN / Coinbase Global, Inc.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| ANET / Arista Networks, Inc.
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| DAL / Delta Air Lines, Inc.
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| VRNS / Varonis Systems, Inc.
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| LMT / Lockheed Martin Corporation
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| QCOM / QUALCOMM Incorporated
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| BX / Blackstone Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| PEP / PepsiCo, Inc.
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| TSN / Tyson Foods, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| HD / The Home Depot, Inc.
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| AMGN / Amgen Inc.
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| ABBV / AbbVie Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| CNC / Centene Corporation
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| MCK / McKesson Corporation
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| ELV / Elevance Health, Inc.
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| PCAR / PACCAR Inc
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| SNOW / Snowflake Inc.
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| ILMN / Illumina, Inc.
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| AXP / American Express Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| AFMD / Affimed N.V.
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| PAGS / PagSeguro Digital Ltd.
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| DB / Deutsche Bank Aktiengesellschaft
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| FCX / Freeport-McMoRan Inc.
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| NVDA / NVIDIA Corporation
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| MNTSW / Momentus Inc. - Equity Warrant
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| BAC / Bank of America Corporation
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| NEM / Newmont Corporation
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| GOOGL / Alphabet Inc.
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| RNG / RingCentral, Inc.
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| OBDC / Blue Owl Capital Corporation
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| ZM / Zoom Communications, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| NKE / NIKE, Inc.
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.
