| PSEC / Prospect Capital Corporation
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| NSC / Norfolk Southern Corporation
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| MMP / Magellan Midstream Partners L.P.
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| JPM / JPMorgan Chase & Co.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| CP / Canadian Pacific Kansas City Limited
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| AMT / American Tower Corporation
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ORCL / Oracle Corporation
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| WMT / Walmart Inc.
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| MELI / MercadoLibre, Inc.
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| SFR / Appreciate Holdings Inc - Class A
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| IREN / IREN Limited
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| OTEX / Open Text Corporation
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| TXN / Texas Instruments Incorporated
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| NVMI / Nova Ltd.
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| K / Kellanova
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| CHKP / Check Point Software Technologies Ltd.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| TGT / Target Corporation
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
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| ICE / Intercontinental Exchange, Inc.
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| ARCC / Ares Capital Corporation
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| ABBV / AbbVie Inc.
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| HD / The Home Depot, Inc.
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| UBER / Uber Technologies, Inc.
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| MO / Altria Group, Inc.
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| C / Citigroup Inc.
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| ADBE / Adobe Inc.
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| AMZN / Amazon.com, Inc.
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| EWBC / East West Bancorp, Inc.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| KMI / Kinder Morgan, Inc.
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| ITW / Illinois Tool Works Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| AAPL / Apple Inc.
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| ESLT / Elbit Systems Ltd.
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| ARES / Ares Management Corporation
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| AMP / Ameriprise Financial, Inc.
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| / SURO CAPITAL COR
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| OFS / OFS Capital Corporation
|
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| LEA / Lear Corporation
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| TCPC / BlackRock TCP Capital Corp.
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| TELL / Tellurian Inc.
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| EOG / EOG Resources, Inc.
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| MU / Micron Technology, Inc.
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| SPNS / Sapiens International Corporation N.V.
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| V / Visa Inc.
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| RONI / Rice Acquisition Corp II - Class A
|
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| CWEN / Clearway Energy, Inc.
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| NVCR / NovoCure Limited
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| FIS / Fidelity National Information Services, Inc.
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| PAGS / PagSeguro Digital Ltd.
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| MNRL / Brigham Minerals Inc - Class A
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| OBDC / Blue Owl Capital Corporation
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| NVDA / NVIDIA Corporation
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SU / Suncor Energy Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| NBIS / Nebius Group N.V.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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| GLBE / Global-E Online Ltd.
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
|
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|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
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|
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|
|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
|
|
|
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|
|
| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
|
|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
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|
|
| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
|
|
|
|
|
|
| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
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|
|
| TRMR / Tremor International Ltd
|
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|
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|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
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|
| SCM / Stellus Capital Investment Corporation
|
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|
|
| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
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|
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|
|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| STTK / Shattuck Labs, Inc.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
|
|
|
|
|
|
|
| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| LFG / Archaea Energy Inc - Class A
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RADA / Rada Electronic Industries
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| COST / Costco Wholesale Corporation
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| AXP / American Express Company
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| HESM / Hess Midstream LP
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| WES / Western Midstream Partners, LP - Limited Partnership
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| JNJ / Johnson & Johnson
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| CAT / Caterpillar Inc.
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| DIS / The Walt Disney Company
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| FCX / Freeport-McMoRan Inc.
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| FDUS / Fidus Investment Corporation
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| TSLX / Sixth Street Specialty Lending, Inc.
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| LNG / Cheniere Energy, Inc.
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| MGIC / Magic Software Enterprises Ltd.
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| ALC / Alcon Inc.
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| NEE / NextEra Energy, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| CCAP / Crescent Capital BDC, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| CVX / Chevron Corporation
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
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| HTGC / Hercules Capital, Inc.
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| CMA / Comerica Incorporated
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| XOM / Exxon Mobil Corporation
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| FSK / FS KKR Capital Corp.
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| PANW / Palo Alto Networks, Inc.
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| GOOGL / Alphabet Inc.
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| PG / The Procter & Gamble Company
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| QQQ / Invesco QQQ Trust, Series 1
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| PFE / Pfizer Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| DOV / Dover Corporation
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| MRK / Merck & Co., Inc.
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| ALLE / Allegion plc
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| WMB / The Williams Companies, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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.
