| CDEV / Centennial Resource Development Inc. - Class A
|
|
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|
|
| BFK / BlackRock Municipal Income Trust
|
|
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|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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|
|
| Invesco QQQ TR Unit Ser 1
/ UNIT SER 1 (04609E103) |
|
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|
|
| BKT / BlackRock Income Trust, Inc.
|
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|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
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|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
|
| GWRE / Guidewire Software, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| PLMI / Plum Acquisition Corp. I
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| TNET / TriNet Group, Inc.
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| BCTX / BriaCell Therapeutics Corp.
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| ABNB / Airbnb, Inc.
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| ALK / Alaska Air Group, Inc.
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|
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| BHF / Brighthouse Financial, Inc.
|
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|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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|
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|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
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|
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|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
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|
|
| TWTR / Twitter Inc
|
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|
|
| TSLA / Tesla, Inc.
|
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|
| DNMR / Danimer Scientific, Inc.
|
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|
| ATH / Athene Holding Ltd - Class A
|
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| BKD / Brookdale Senior Living Inc.
|
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|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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| EVN / Eaton Vance Municipal Income Trust
|
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| ORCL / Oracle Corporation
|
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|
| BAC / Bank of America Corporation
|
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|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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|
|
| STCN / Steel Connect, Inc.
|
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|
| FTAI / FTAI Aviation Ltd.
|
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|
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| US83088V1026 / Slack Technologies Inc
|
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| BKCC / BlackRock Capital Investment Corporation
|
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|
| UNH / UnitedHealth Group Incorporated
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|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
| MNDY / monday.com Ltd.
|
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| PG / The Procter & Gamble Company
|
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| EQT / EQT Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
| UPS / United Parcel Service, Inc.
|
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| DHR / Danaher Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| TXN / Texas Instruments Incorporated
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SBAC / SBA Communications Corporation
|
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| AAPL / Apple Inc.
|
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| AVLR / Avalara Inc
|
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| WISH / ContextLogic Inc.
|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
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| T / AT&T Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| V / Visa Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| IAU / iShares Gold Trust
|
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| DBX / Dropbox, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| MLNK / MeridianLink, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MRK / Merck & Co., Inc.
|
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| C / Citigroup Inc.
|
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| AON / Aon plc
|
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| EW / Edwards Lifesciences Corporation
|
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| SO / The Southern Company
|
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| DOMA / Doma Holdings Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
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|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
| XM / Qualtrics International Inc - Class A
|
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| TEAM / Atlassian Corporation
|
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|
| OSH / Oak Street Health Inc
|
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|
| DCT / Duck Creek Technologies Inc
|
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|
|
| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
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|
|
| MIME / Mimecast Ltd
|
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|
| FMBI / First Midwest Bancorp, Inc.
|
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|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
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|
|
|
|
|
| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
|
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|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
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|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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|
|
| BYND / Beyond Meat, Inc.
|
|
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|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| KNBE / KnowBe4 Inc - Class A
|
|
|
|
|
|
|
|
| DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
|
|
|
|
|
|
|
|
| CLBS / Caladrius Biosciences Inc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| CEI / Camber Energy, Inc.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| HQI / HireQuest, Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
|
| UBX / Unity Biotechnology, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ATNI / ATN International, Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
|
|
|
| DLO / DLocal Limited
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
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| BFLY / Butterfly Network, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| SHOP / Shopify Inc.
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| MS / Morgan Stanley
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| BRK.B / Berkshire Hathaway Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| FDUS / Fidus Investment Corporation
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| COST / Costco Wholesale Corporation
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| GOOGL / Alphabet Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| PTON / Peloton Interactive, Inc.
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| AMGN / Amgen Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| OKTA / Okta, Inc.
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| MDLZ / Mondelez International, Inc.
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| MA / Mastercard Incorporated
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
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| KAR / OPENLANE, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| TT / Trane Technologies plc
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| NFLX / Netflix, Inc.
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| BX / Blackstone Inc.
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| ACN / Accenture plc
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| TDOC / Teladoc Health, Inc.
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| GLRE / Greenlight Capital Re, Ltd.
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| SPY / SPDR S&P 500 ETF
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| XELB / Xcel Brands, Inc.
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| NVDA / NVIDIA Corporation
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| AVGO / Broadcom Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| TDG / TransDigm Group Incorporated
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| PM / Philip Morris International Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| BWFG / Bankwell Financial Group, Inc.
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| ADI / Analog Devices, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| PATH / UiPath Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| MO / Altria Group, Inc.
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| JPM / JPMorgan Chase & Co.
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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| EXPD / Expeditors International of Washington, Inc.
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| ABBV / AbbVie Inc.
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| HD / The Home Depot, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| ADBE / Adobe Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CHTR / Charter Communications, Inc.
|
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| YEXT / Yext, Inc.
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| TWLO / Twilio Inc.
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.
