| RH / RH
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| SPOT / Spotify Technology S.A.
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| UNH / UnitedHealth Group Incorporated
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| MCD / McDonald's Corporation
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| GOOG / Alphabet Inc.
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| NFLX / Netflix, Inc.
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| GEV / GE Vernova Inc.
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| JPM / JPMorgan Chase & Co.
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| ADBE / Adobe Inc.
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| XOM / Exxon Mobil Corporation
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| PLTR / Palantir Technologies Inc.
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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| AAPL / Apple Inc.
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| CRM / Salesforce, Inc.
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| PFE / Pfizer Inc.
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| BAC / Bank of America Corporation
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| MA / Mastercard Incorporated
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| WMT / Walmart Inc.
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| COST / Costco Wholesale Corporation
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| PANW / Palo Alto Networks, Inc.
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| CSCO / Cisco Systems, Inc.
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| PEP / PepsiCo, Inc.
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| PAYX / Paychex, Inc.
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| T / AT&T Inc.
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| RDDT / Reddit, Inc.
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| NXPI / NXP Semiconductors N.V.
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| BSX / Boston Scientific Corporation
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| BLDR / Builders FirstSource, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| FCX / Freeport-McMoRan Inc.
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| ANET / Arista Networks, Inc.
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| IBM / International Business Machines Corporation
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| GIS / General Mills, Inc.
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| HSY / The Hershey Company
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| CSX / CSX Corporation
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| ZTS / Zoetis Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BMNR / Bitmine Immersion Technologies, Inc.
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| OTF / Blue Owl Technology Finance Corp.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MRK / Merck & Co., Inc.
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| BITB / Bitwise Bitcoin ETF
|
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| AXP / American Express Company
|
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| FSK / FS KKR Capital Corp.
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| OTIS / Otis Worldwide Corporation
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
|
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| NEM / Newmont Corporation
|
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|
| LIBERTY MEDIA CORP DEL
/ CALL Call (531229905) |
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VAIGX / Vanguard Advice Select International Growth Fund
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| ZS / Zscaler, Inc.
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| LHX / L3Harris Technologies, Inc.
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| UHAL / U-Haul Holding Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
| KAT / Advisors Series Trust - Scharf ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| UNP / Union Pacific Corporation
|
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| ILMN / Illumina, Inc.
|
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| PCAR / PACCAR Inc
|
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| RTX / RTX Corporation
|
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| ELV / Elevance Health, Inc.
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| MKL / Markel Group Inc.
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| MU / Micron Technology, Inc.
|
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| ZM / Zoom Communications, Inc.
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| BKNG / Booking Holdings Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| DD / DuPont de Nemours, Inc.
|
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| RKLB / Rocket Lab Corporation
|
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| DASH / DoorDash, Inc.
|
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| DHR / Danaher Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| GRAB / Grab Holdings Limited
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| CB / Chubb Limited
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DAL / Delta Air Lines, Inc.
|
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| VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
|
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| GLD / SPDR Gold Shares
|
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| UBER / Uber Technologies, Inc.
|
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| LNC / Lincoln National Corporation
|
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|
| ORCL / Oracle Corporation
|
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|
| MO / Altria Group, Inc.
|
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| BX / Blackstone Inc.
|
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| CNC / Centene Corporation
|
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|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
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|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
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|
| INTC / Intel Corporation
|
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| DOCU / DocuSign, Inc.
|
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|
| LRCX / Lam Research Corporation
|
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|
| CART / Maplebear Inc.
|
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|
| FSLR / First Solar, Inc.
|
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|
| BA / The Boeing Company
|
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|
| UPS / United Parcel Service, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
| CCC / CCC Intelligent Solutions Holdings Inc.
|
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|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
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|
|
| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
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|
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|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| BKFOF / Brookfield Corporation - Preferred Stock
|
|
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|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
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|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SRTA / Strata Critical Medical, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ETHE / Grayscale Ethereum Staking ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| TTAN / ServiceTitan, Inc.
|
|
|
|
|
|
|
|
| BTC / Grayscale Bitcoin Mini Trust
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| GRAL / GRAIL, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| TBLAW / Taboola.com Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| MMM / 3M Company
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| CSGP / CoStar Group, Inc.
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| EXE / Expand Energy Corporation
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| BBN / BlackRock Taxable Municipal Bond Trust
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| ISRG / Intuitive Surgical, Inc.
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| SYY / Sysco Corporation
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| OBDC / Blue Owl Capital Corporation
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| ET / Energy Transfer LP - Limited Partnership
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| QNCX / Quince Therapeutics, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| DCI / Donaldson Company, Inc.
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| NOW / ServiceNow, Inc.
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| AON / Aon plc
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| SNAP / Snap Inc.
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
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| FOUR / Shift4 Payments, Inc.
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| MCHI / iShares Trust - iShares MSCI China ETF
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| XPRO / Expro Group Holdings N.V.
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| MNTSW / Momentus Inc. - Equity Warrant
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
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| META / Meta Platforms, Inc.
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| ROAD / Construction Partners, Inc.
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| ESE / ESCO Technologies Inc.
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| NKE / NIKE, Inc.
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| NU / Nu Holdings Ltd.
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| RNG / RingCentral, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
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| SNPS / Synopsys, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| SNOW / Snowflake Inc.
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| PL / Planet Labs PBC
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| ITW / Illinois Tool Works Inc.
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| TGT / Target Corporation
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| CMI / Cummins Inc.
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| STNE / StoneCo Ltd.
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| CFLT / Confluent, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| DBC / Invesco DB Commodity Index Tracking Fund
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| LAB / Standard BioTools Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| REGN / Regeneron Pharmaceuticals, Inc.
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| CL / Colgate-Palmolive Company
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| MOS / The Mosaic Company
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| AR / Antero Resources Corporation
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| INDA / iShares Trust - iShares MSCI India ETF
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| KMB / Kimberly-Clark Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| HD / The Home Depot, Inc.
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| AMAT / Applied Materials, Inc.
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| AAON / AAON, Inc.
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| CMCSA / Comcast Corporation
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| VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| DSGX / The Descartes Systems Group Inc.
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| Q / Qnity Electronics, Inc.
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| SOLS / Solstice Advanced Materials, Inc.
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| AEM / Agnico Eagle Mines Limited
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| NOC / Northrop Grumman Corporation
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| B / Barrick Mining Corporation
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| STUB / StubHub Holdings, Inc.
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| TXG / 10x Genomics, Inc.
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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| HON / Honeywell International Inc.
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| PLUG / Plug Power Inc.
|
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| HUBS / HubSpot, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| ENPH / Enphase Energy, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| EOG / EOG Resources, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BMY / Bristol-Myers Squibb Company
|
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| TJX / The TJX Companies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
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|
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| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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.
