| US345370CZ16 / CONVERTIBLE ZERO
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| US00971TAL52 / CONV. NOTE
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| RKLB / Rocket Lab Corporation
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| GD / General Dynamics Corporation
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| CSCO / Cisco Systems, Inc.
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| RH / RH
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| SPOT / Spotify Technology S.A.
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| CL / Colgate-Palmolive Company
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| VLO / Valero Energy Corporation
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| COST / Costco Wholesale Corporation
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| SLB / SLB N.V.
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| SYY / Sysco Corporation
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| T / AT&T Inc.
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| ROAD / Construction Partners, Inc.
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| GLD / SPDR Gold Shares
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| ISRG / Intuitive Surgical, Inc.
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| IT / Gartner, Inc.
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| NXPI / NXP Semiconductors N.V.
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| FSLR / First Solar, Inc.
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| FCX / Freeport-McMoRan Inc.
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| ETH / Grayscale Ethereum Staking Mini ETF
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| PRTS / CarParts.com, Inc.
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| PSQ / ProShares Trust - ProShares Short QQQ
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| EXPO / Exponent, Inc.
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| GIS / General Mills, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| PCAR / PACCAR Inc
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| DD / DuPont de Nemours, Inc.
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| URI / United Rentals, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| AXP / American Express Company
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| CSX / CSX Corporation
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| ROST / Ross Stores, Inc.
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| RNG / RingCentral, Inc.
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| STNE / StoneCo Ltd.
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| BBN / BlackRock Taxable Municipal Bond Trust
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| ZTS / Zoetis Inc.
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| NBIS / Nebius Group N.V.
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| OBDC / Blue Owl Capital Corporation
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| GOOGL / Alphabet Inc.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| BKNG / Booking Holdings Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| NTLA / Intellia Therapeutics, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| UNP / Union Pacific Corporation
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| UPS / United Parcel Service, Inc.
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| HD / The Home Depot, Inc.
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| ORCL / Oracle Corporation
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| CART / Maplebear Inc.
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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| CRSP / CRISPR Therapeutics AG
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| DBC / Invesco DB Commodity Index Tracking Fund
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| CWST / Casella Waste Systems, Inc.
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| BRK.B / Berkshire Hathaway Inc.
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| BN / Brookfield Corporation
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| APA / APA Corporation
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| BTC / Grayscale Bitcoin Mini Trust
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
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| GBTC / Grayscale Bitcoin Trust (BTC)
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| EXE / Expand Energy Corporation
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| MBLY / Mobileye Global Inc.
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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| EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| PAYC / Paycom Software, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
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| NLY / Annaly Capital Management, Inc.
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| VRT / Vertiv Holdings Co
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| FOUR / Shift4 Payments, Inc.
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| CFLT / Confluent, Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| V / Visa Inc.
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| AMZN / Amazon.com, Inc.
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| SLV / iShares Silver Trust
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| NVDA / NVIDIA Corporation
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| AMD / Advanced Micro Devices, Inc.
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| COR / Cencora, Inc.
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| META / Meta Platforms, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| US393657AM33 / GBX 2 7/8 04/15/28
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| MMM / 3M Company
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| WULF / TeraWulf Inc.
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| WDAY / Workday, Inc.
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| UNH / UnitedHealth Group Incorporated
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| GOOG / Alphabet Inc.
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| NFLX / Netflix, Inc.
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
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| PLYA / Playa Hotels & Resorts N.V.
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| GTLB / GitLab Inc.
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| JPM / JPMorgan Chase & Co.
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| ADBE / Adobe Inc.
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| PLTR / Palantir Technologies Inc.
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| ETH / Grayscale Ethereum Staking Mini ETF
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| GSAT / Globalstar, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| WMT / Walmart Inc.
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| GE / General Electric Company
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| LHX / L3Harris Technologies, Inc.
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| PZC / PIMCO California Municipal Income Fund III
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| NKTR / Nektar Therapeutics
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| PGZ / Principal Real Estate Income Fund
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| GNTX / Gentex Corporation
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| ON / ON Semiconductor Corporation
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| MUI / BlackRock Municipal Income Fund, Inc.
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| PATH / UiPath, Inc.
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| MOBILEYE GLOBAL INC
/ CALL (60741F904) |
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| BTC / Grayscale Bitcoin Mini Trust
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| ROKU / Roku, Inc.
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| NCV / Virtus Convertible & Income Fund
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| STZ / Constellation Brands, Inc.
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
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| INFN / Infinera Corporation
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| QNCX / Quince Therapeutics, Inc.
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| SSD / Simpson Manufacturing Co., Inc.
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| DELL / Dell Technologies Inc.
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| US09061GAK76 / CONV. NOTE
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| RELY / Remitly Global, Inc.
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| MBB / iShares Trust - iShares MBS ETF
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| DCI / Donaldson Company, Inc.
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| CVS / CVS Health Corporation
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| AMAT / Applied Materials, Inc.
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| SH / ProShares Trust - ProShares Short S&P500
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| SWK / Stanley Black & Decker, Inc.
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| APD / Air Products and Chemicals, Inc.
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| GLYC / GlycoMimetics, Inc.
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| VZ / Verizon Communications Inc.
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| PXSA.W / Pyxis Tankers Inc. - Equity Warrant
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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| MOS / The Mosaic Company
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| TMO / Thermo Fisher Scientific Inc.
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| NEM / Newmont Corporation
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| NAC / Nuveen California Quality Municipal Income Fund
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| FSK / FS KKR Capital Corp.
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| RTX / RTX Corporation
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| BITB / Bitwise Bitcoin ETF
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| MKL / Markel Group Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| CCJ / Cameco Corporation
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| TGT / Target Corporation
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| FBTC / Fidelity Wise Origin Bitcoin Fund
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| CMCSA / Comcast Corporation
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| DSGX / The Descartes Systems Group Inc.
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| SRTA / Strata Critical Medical, Inc.
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| DBL / DoubleLine Opportunistic Credit Fund
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| NOC / Northrop Grumman Corporation
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| MYD / BlackRock MuniYield Fund, Inc.
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
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| MU / Micron Technology, Inc.
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| UPST / Upstart Holdings, Inc.
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| TREE / LendingTree, Inc.
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| ETHE / Grayscale Ethereum Staking ETF
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
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| ET / Energy Transfer LP - Limited Partnership
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| LAB / Standard BioTools Inc.
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| VSAT / Viasat, Inc.
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| XYZ / Block, Inc.
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| CSGP / CoStar Group, Inc.
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| NKE / NIKE, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| KMB / Kimberly-Clark Corporation
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| AR / Antero Resources Corporation
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
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| ENVX / Enovix Corporation
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| RLAY / Relay Therapeutics, Inc.
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| NUVB / Nuvation Bio Inc.
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| ACHR / Archer Aviation Inc.
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| FI / Fiserv, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| AVAV / AeroVironment, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| TBLA / Taboola.com Ltd.
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| PEP / PepsiCo, Inc.
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| AON / Aon plc
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| PL / Planet Labs PBC
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| JOBY / Joby Aviation, Inc.
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| ABCL / AbCellera Biologics Inc.
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| AVGO / Broadcom Inc.
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| PG / The Procter & Gamble Company
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| Z / Zillow Group, Inc.
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| ABT / Abbott Laboratories
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| DSL / DoubleLine Income Solutions Fund
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| C / Citigroup Inc.
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| CRM / Salesforce, Inc.
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| LMT / Lockheed Martin Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
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| MCD / McDonald's Corporation
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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| ABBV / AbbVie Inc.
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| MNTSW / Momentus Inc. - Equity Warrant
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| KLAC / KLA Corporation
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| PLUG / Plug Power Inc.
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| STX / Seagate Technology Holdings plc
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| AFMD / Affimed N.V.
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| TBLAW / Taboola.com Ltd. - Equity Warrant
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| IBM / International Business Machines Corporation
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| HUBS / HubSpot, Inc.
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| AAON / AAON, Inc.
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| O / Realty Income Corporation
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| ARCC / Ares Capital Corporation
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
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| MSFT / Microsoft Corporation
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| SNOW / Snowflake Inc.
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| LLY / Eli Lilly and Company
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| BA / The Boeing Company
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| MRK / Merck & Co., Inc.
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| PYPL / PayPal Holdings, Inc.
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| PFE / Pfizer Inc.
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| LULU / lululemon athletica inc.
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| UBER / Uber Technologies, Inc.
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| LNC / Lincoln National Corporation
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| OXY / Occidental Petroleum Corporation
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| MA / Mastercard Incorporated
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| SPY / State Street SPDR S&P 500 ETF Trust
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| DOCU / DocuSign, Inc.
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| ILMN / Illumina, 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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| MO / Altria Group, Inc.
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| EMR / Emerson Electric Co.
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| TJX / The TJX Companies, Inc.
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| GILD / Gilead Sciences, Inc.
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| ACN / Accenture plc
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| DIS / The Walt Disney Company
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| SBUX / Starbucks Corporation
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| TSN / Tyson Foods, Inc.
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| ENPH / Enphase Energy, Inc.
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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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| BAC / Bank of America Corporation
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| HSY / The Hershey Company
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| MDB / MongoDB, Inc.
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| SHOP / Shopify Inc.
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| UHAL / U-Haul Holding Company
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| COIN / Coinbase Global, Inc.
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| DAL / Delta Air Lines, Inc.
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| ANET / Arista Networks, Inc.
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| VRNS / Varonis Systems, Inc.
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| BX / Blackstone Inc.
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| QCOM / QUALCOMM Incorporated
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| MSCI / MSCI Inc.
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| CME / CME Group Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| HON / Honeywell International Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AMGN / Amgen Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MCK / McKesson Corporation
|
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| ZM / Zoom Communications, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| ELV / Elevance Health, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CNC / Centene Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CORT / Corcept Therapeutics Incorporated
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| AAPL / Apple Inc.
|
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.
