| ASMLF / ASML Holding N.V.
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| CCL / Carnival Corporation & plc
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| MET / MetLife, Inc.
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| PEP / PepsiCo, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| TRUP / Trupanion, Inc.
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| HD / The Home Depot, Inc.
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| LII / Lennox International Inc.
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| OGN / Organon & Co.
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| GTLB / GitLab Inc.
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| COST / Costco Wholesale Corporation
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| US55380K1097 / M TRON INDUSTRIES INC
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| HAS / Hasbro, Inc.
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| MCD / McDonald's Corporation
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| ADBE / Adobe Inc.
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| SIRI / Sirius XM Holdings Inc.
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| JOE / The St. Joe Company
|
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| FLUROTECH LTD COM
/ (34388D102) |
|
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| DFS / Discover Financial Services
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SBUX / Starbucks Corporation
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| JNJ / Johnson & Johnson
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| XOM / Exxon Mobil Corporation
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| NFLX / Netflix, Inc.
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| VNRX / VolitionRx Limited
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| V / Visa Inc.
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| KMB / Kimberly-Clark Corporation
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| AAPL / Apple Inc.
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| US91282CDA62 / United States Treasury Note/Bond
|
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| IDT / IDT Corporation
|
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| MFC / HEXAOM
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| US91282CDD02 / United States Treasury Note/Bond
|
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| SMTI / Sanara MedTech Inc.
|
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| PERI / Perion Network Ltd.
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| US912796V482 / United States Treasury Bill
|
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| US91282CDM01 / United States Treasury Note/Bond - When Issued
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DVN / Devon Energy Corporation
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| SHOP / Shopify Inc.
|
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| 912820J65 / U S TREASURY NOTE
|
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| HGTY / Hagerty, Inc.
|
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| RUM / Rumble Inc.
|
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| EMBC.V / Embecta Corp
|
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| KKR / KKR & Co. Inc.
|
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| FWONK / Formula One Group
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| CSV / Carriage Services, Inc.
|
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| US912796ZP71 / U.S. Treasury Bills
|
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| IP / International Paper Company
|
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| OUNZ / VanEck Merk Gold ETF
|
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| US912833LN82 / U.S. Treasury STRIPS Bonds
|
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| TEL / TE Connectivity plc
|
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| ESLT / Elbit Systems Ltd.
|
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| WFCF / Where Food Comes From, Inc.
|
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| MC / Moelis & Company
|
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| META / Meta Platforms, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AVNS / Avanos Medical, Inc.
|
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| VIACA / ViacomCBS Inc - Class A
|
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| SMLR / Semler Scientific, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| GIS / General Mills, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| JYNT / The Joint Corp.
|
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| NKE / NIKE, Inc.
|
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| MO / Altria Group, Inc.
|
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| TWTR / Twitter Inc
|
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|
| GOOGL / Alphabet Inc.
|
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| TSCO / Tractor Supply Company
|
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|
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| F / Ford Motor Company
|
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|
| DIS / The Walt Disney Company
|
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|
|
| PFG / Principal Financial Group, Inc.
|
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|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
| AVB / AvalonBay Communities, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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|
| TTWO / Take-Two Interactive Software, Inc.
|
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| TT / Trane Technologies plc
|
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|
|
| LLY / Eli Lilly and Company
|
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|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
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|
|
| GNRC / Generac Holdings Inc.
|
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|
| KRMD / KORU Medical Systems, Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
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|
|
| PAYS / Paysign, Inc.
|
|
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|
|
| TPL / Texas Pacific Land Corporation
|
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|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| QRHC / Quest Resource Holding Corporation
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| XPEL / XPEL, Inc.
|
|
|
|
|
|
|
|
| AROW / Arrow Financial Corporation
|
|
|
|
|
|
|
|
| LGL / The LGL Group, Inc.
|
|
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|
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|
|
| ALK / Alaska Air Group, Inc.
|
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|
|
| DPZ / Domino's Pizza, Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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|
| ESP / Espey Mfg. & Electronics Corp.
|
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|
| FCPT / Four Corners Property Trust, Inc.
|
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|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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|
|
| GWRE / Guidewire Software, Inc.
|
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|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
| PINS / Pinterest, Inc.
|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
| LGL.WS / The LGL Group, Inc. - Equity Warrant
|
|
|
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|
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|
|
| NEM / Newmont Corporation
|
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|
| WBD / Warner Bros. Discovery, Inc.
|
|
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| BALL / Ball Corporation
|
|
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|
|
| T / AT&T Inc.
|
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|
| VLO / Valero Energy Corporation
|
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|
|
| PAYX / Paychex, Inc.
|
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|
|
| VTNR / Vertex Energy, Inc.
|
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|
|
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|
|
| BBW / Build-A-Bear Workshop, Inc.
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
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| CARR / Carrier Global Corporation
|
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|
| DXC / DXC Technology Company
|
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|
|
| BIIB / Biogen Inc.
|
|
|
|
|
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|
|
| PLUG / Plug Power Inc.
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
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|
|
| SLVM / Sylvamo Corporation
|
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|
|
| / KRAKEN ROBOTICS
|
|
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|
|
|
|
|
| HYPROME / Hydrogenpro AS
|
|
|
|
|
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|
|
| DTGI / Digerati Technologies, Inc.
|
|
|
|
|
|
|
|
| VQS / VIQ Solutions Inc
|
|
|
|
|
|
|
|
| ALLY BANK MIDVALE UTAH CD
/ CD (02007GE41) |
|
|
|
|
|
|
|
| BALLISTIC RECOVERY SYSTEM INC COM
/ (058659103) |
|
|
|
|
|
|
|
| NMYSF / NamSys Inc.
|
|
|
|
|
|
|
|
| POSABIT SYSTEMS CORPORATION COM
/ (737307108) |
|
|
|
|
|
|
|
| SALONA GLOBAL MEDICAL DEVICE C COM
/ (79549X109) |
|
|
|
|
|
|
|
| US TREASURY BOND STRIPPED PRIN STRIP
/ STRIP (912803BC6) |
|
|
|
|
|
|
|
| WELLS FARGO BANK NATIONAL ASSN CD
/ CD (9497633B0) |
|
|
|
|
|
|
|
| / DIGITAL WORLD AC
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 912803BB8 / U S TREASURY NOTE
|
|
|
|
|
|
|
|
| US912796Z772 / U.S. Treasury Bills
|
|
|
|
|
|
|
|
| US912796U310 / United States Treasury Bill
|
|
|
|
|
|
|
|
| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRPHY / Ceres Power Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWER / Towerstream Corporation
|
|
|
|
|
|
|
|
| SODI / Solitron Devices, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| WATR / Water Intelligence plc
|
|
|
|
|
|
|
|
| US912833LP31 / U.S. Treasury STRIPS Bonds
|
|
|
|
|
|
|
|
| US912796CT41 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US91282CAF86 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| BIOYF / BioSyent Inc.
|
|
|
|
|
|
|
|
| URLOF / NameSilo Technologies Corp.
|
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|
.
