DBL / DoubleLine Opportunistic Credit Fund
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SOFI / SoFi Technologies, Inc.
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VOLT / Tema ETF Trust - Tema Electrification ETF
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MMP / Magellan Midstream Partners L.P.
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DG / Dollar General Corporation
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VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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ADP / Automatic Data Processing, Inc.
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BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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AB / AllianceBernstein Holding L.P. - Limited Partnership
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CB / Chubb Limited
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HON / Honeywell International Inc.
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VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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BX / Blackstone Inc.
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DIS / The Walt Disney Company
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VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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ACRE / Ares Commercial Real Estate Corporation
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MDLZ / Mondelez International, Inc.
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ARES / Ares Management Corporation
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VPU / Vanguard World Fund - Vanguard Utilities ETF
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CNQ / Canadian Natural Resources Limited
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CRM / Salesforce, Inc.
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VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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SBUX / Starbucks Corporation
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VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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IWM / iShares Trust - iShares Russell 2000 ETF
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DHR / Danaher Corporation
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VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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UNH / UnitedHealth Group Incorporated
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IWB / iShares Trust - iShares Russell 1000 ETF
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IVE / iShares Trust - iShares S&P 500 Value ETF
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OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
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739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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VTV / Vanguard Index Funds - Vanguard Value ETF
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ASH / Ashland Inc.
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MDT / Medtronic plc
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AXP / American Express Company
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ATY / AcuityAds Holdings Inc
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ZM / Zoom Communications Inc.
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ZETA / Zeta Global Holdings Corp.
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SQ / Block, Inc.
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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ATH / Athene Holding Ltd - Class A
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AAPL / Apple Inc.
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CAT / Caterpillar Inc.
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KMB / Kimberly-Clark Corporation
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BILL / BILL Holdings, Inc.
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ACWI / iShares Trust - iShares MSCI ACWI ETF
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LIT / Global X Funds - Global X Lithium & Battery Tech ETF
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NKE / NIKE, Inc.
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LHX / L3Harris Technologies, Inc.
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GHC / Graham Holdings Company
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AVGO / Broadcom Inc.
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ACN / Accenture plc
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GIS / General Mills, Inc.
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UPS / United Parcel Service, Inc.
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WM / Waste Management, Inc.
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VMEO / Vimeo, Inc.
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PFE / Pfizer Inc.
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AON / Aon plc
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CMCSA / Comcast Corporation
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ADBE / Adobe Inc.
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HALO / Halozyme Therapeutics, Inc.
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AMZN / Amazon.com, Inc.
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WMT / Walmart Inc.
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JPM / JPMorgan Chase & Co.
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MSFT / Microsoft Corporation
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PYPL / PayPal Holdings, Inc.
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BA / The Boeing Company
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NFLX / Netflix, Inc.
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BMY / Bristol-Myers Squibb Company
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ISRG / Intuitive Surgical, Inc.
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AMT / American Tower Corporation
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JNJ / Johnson & Johnson
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MS / Morgan Stanley
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MCD / McDonald's Corporation
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GOOGL / Alphabet Inc.
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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PEP / PepsiCo, Inc.
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SCHW / The Charles Schwab Corporation
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CSCO / Cisco Systems, Inc.
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MMM / 3M Company
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COIN / Coinbase Global, Inc.
|
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GLD / SPDR Gold Trust
|
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EL / The Estée Lauder Companies Inc.
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UL / Unilever PLC - Depositary Receipt (Common Stock)
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BAC / Bank of America Corporation
|
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ED / Consolidated Edison, Inc.
|
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EBAY / eBay Inc.
|
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AMGN / Amgen Inc.
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AEP / American Electric Power Company, Inc.
|
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TXN / Texas Instruments Incorporated
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COMP / Compass, Inc.
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DBX / Dropbox, Inc.
|
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D / Dominion Energy, Inc.
|
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VZ / Verizon Communications Inc.
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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ROST / Ross Stores, Inc.
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MMC / Marsh & McLennan Companies, Inc.
|
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SO / The Southern Company
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ABT / Abbott Laboratories
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MELI / MercadoLibre, Inc.
|
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RC / Ready Capital Corporation
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AOS / A. O. Smith Corporation
|
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EVR / Evercore Inc.
|
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|
MTCH / Match Group, Inc.
|
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WELL / Welltower Inc.
|
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|
DXCM / DexCom, Inc.
|
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|
VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
EMR / Emerson Electric Co.
|
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|
DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
ASAN / Asana, Inc.
|
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|
CMI / Cummins Inc.
|
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|
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
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|
HMIN / Homeinns Hotel Group
|
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|
CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
NYF / iShares Trust - iShares New York Muni Bond ETF
|
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BYFC / Broadway Financial Corporation
|
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|
BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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DOCU / DocuSign, Inc.
|
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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UTHR / United Therapeutics Corporation
|
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PTON / Peloton Interactive, Inc.
|
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RPM / RPM International Inc.
|
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|
PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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ITW / Illinois Tool Works Inc.
|
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TEAM / Atlassian Corporation
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MKC / McCormick & Company, Incorporated
|
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DE / Deere & Company
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NINE / Nine Energy Service, Inc.
|
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FAST / Fastenal Company
|
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VRAYQ / ViewRay, Inc.
|
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DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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MA / Mastercard Incorporated
|
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LMT / Lockheed Martin Corporation
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BAM / Brookfield Asset Management Ltd.
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TWTR / Twitter Inc
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ARKK / ARK ETF Trust - ARK Innovation ETF
|
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ABBV / AbbVie Inc.
|
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CPT / Camden Property Trust
|
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SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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RTX / RTX Corporation
|
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CSX / CSX Corporation
|
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|
DIBS / 1stdibs.Com, Inc.
|
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NSTG / NanoString Technologies, Inc.
|
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ILMN / Illumina, Inc.
|
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|
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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NLY / Annaly Capital Management, Inc.
|
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BK / The Bank of New York Mellon Corporation
|
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|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
URTH / iShares, Inc. - iShares MSCI World ETF
|
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KMI / Kinder Morgan, Inc.
|
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|
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
|
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
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|
TSLA / Tesla, Inc.
|
|
|
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|
AGR / Avangrid, Inc.
|
|
|
|
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|
|
WY / Weyerhaeuser Company
|
|
|
|
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|
|
|
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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|
DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
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|
MRK / Merck & Co., Inc.
|
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|
LC / LendingClub Corporation
|
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NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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MAR / Marriott International, Inc.
|
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NSC / Norfolk Southern Corporation
|
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|
SPY / SPDR S&P 500 ETF
|
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TRV / The Travelers Companies, Inc.
|
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|
CTXS / Citrix Systems, Inc.
|
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ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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ANGI / Angi Inc.
|
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|
PSLV / Sprott Physical Silver Trust
|
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|
CABO / Cable One, Inc.
|
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UP / Wheels Up Experience Inc.
|
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LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
MDVL / MedAvail Holdings, Inc.
|
|
|
|
|
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|
RF / Regions Financial Corporation
|
|
|
|
|
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|
|
STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
BIIB / Biogen Inc.
|
|
|
|
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|
VMW / Vmware Inc. - Class A
|
|
|
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|
MRNA / Moderna, Inc.
|
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|
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors 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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|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
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|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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|
FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
SNAP / Snap Inc.
|
|
|
|
|
|
|
|
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
NYT / The New York Times Company
|
|
|
|
|
|
|
|
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
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COST / Costco Wholesale Corporation
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SPG / Simon Property Group, Inc.
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IVV / iShares Trust - iShares Core S&P 500 ETF
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PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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ADSK / Autodesk, Inc.
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MDB / MongoDB, Inc.
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USB / U.S. Bancorp
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VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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CHTR / Charter Communications, Inc.
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GNL / Global Net Lease, Inc.
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BFB / Brown-Forman Corp. - Class B
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IWO / iShares Trust - iShares Russell 2000 Growth ETF
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VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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ARCC / Ares Capital Corporation
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TMO / Thermo Fisher Scientific Inc.
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INTC / Intel Corporation
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IYW / iShares Trust - iShares U.S. Technology ETF
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ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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MDY / SPDR S&P MidCap 400 ETF Trust
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BRK.B / Berkshire Hathaway Inc.
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YUM / Yum! Brands, Inc.
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HD / The Home Depot, Inc.
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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QQQ / Invesco QQQ Trust, Series 1
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IBM / International Business Machines Corporation
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C.WSA / Citigroup, Inc.
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EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
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SIRI / Sirius XM Holdings Inc.
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QCOM / QUALCOMM Incorporated
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UNP / Union Pacific Corporation
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DVY / iShares Trust - iShares Select Dividend ETF
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GOOG / Alphabet Inc.
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IWR / iShares Trust - iShares Russell Mid-Cap ETF
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ACVA / ACV Auctions Inc.
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ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
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VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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IAC / IAC Inc.
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T / AT&T Inc.
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TJX / The TJX Companies, Inc.
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MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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MUB / iShares Trust - iShares National Muni Bond ETF
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V / Visa Inc.
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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CL / Colgate-Palmolive Company
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DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
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C / Citigroup Inc.
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CVS / CVS Health Corporation
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KO / The Coca-Cola Company
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IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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XOM / Exxon Mobil Corporation
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PG / The Procter & Gamble Company
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ATVI / Activision Blizzard Inc
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GVP / GSE Systems, Inc.
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IDXX / IDEXX Laboratories, Inc.
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MCB / Metropolitan Bank Holding Corp.
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DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
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PNC / The PNC Financial Services Group, Inc.
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PM / Philip Morris International Inc.
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XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
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DIA / SPDR Dow Jones Industrial Average ETF Trust
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JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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LSPD / Lightspeed Commerce Inc.
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CI / The Cigna Group
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BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
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JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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LLY / Eli Lilly and Company
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FRT / Federal Realty Investment Trust
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ORCL / Oracle Corporation
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WPC / W. P. Carey Inc.
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FTAI / FTAI Aviation Ltd.
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ARVN / Arvinas, Inc.
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GSAT / Globalstar, Inc.
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ABNB / Airbnb, Inc.
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AFL / Aflac Incorporated
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CVX / Chevron Corporation
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IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
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PLTR / Palantir Technologies Inc.
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IWD / iShares Trust - iShares Russell 1000 Value ETF
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WMG / Warner Music Group Corp.
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ELV / Elevance Health, Inc.
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BKCC / BlackRock Capital Investment Corporation
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APO / Apollo Global Management, Inc.
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IAT / iShares Trust - iShares U.S. Regional Banks ETF
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TWLO / Twilio Inc.
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PSX / Phillips 66
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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WFC / Wells Fargo & Company
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SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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EFA / iShares Trust - iShares MSCI EAFE ETF
|
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NVDA / NVIDIA Corporation
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XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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GE / General Electric Company
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VUG / Vanguard Index Funds - Vanguard Growth ETF
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BDX / Becton, Dickinson and Company
|
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DUK / Duke Energy Corporation
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OKE / ONEOK, Inc.
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