| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| TSCO / Tractor Supply Company
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|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| PG / The Procter & Gamble Company
|
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| IDT / IDT Corporation
|
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| GVP / GSE Systems, Inc.
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| BLUE / bluebird bio, Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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|
| SALONA GLOBAL MEDICAL DEVICE C COM
/ (79549X109) |
|
|
|
|
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|
|
| US TREASURY BOND STRIPPED PRIN STRIP
/ STRIP (912803BC6) |
|
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|
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|
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| US TREASURY NOTE STRIPPED PRIN STRIP
/ STRIP (912820F36) |
|
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|
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| US912828T917 / United States Treasury Note/Bond
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| US91282CDD02 / United States Treasury Note/Bond
|
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| US912796V482 / United States Treasury Bill
|
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| US912796YU75 / United States Treasury Bill
|
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| US912796ZF99 / United States Treasury Bill
|
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| US912796ZP71 / U.S. Treasury Bills
|
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| US9128282D10 / United States Treasury Note/Bond
|
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| US9128285Z94 / United States Treasury Note/Bond
|
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| US912828T263 / United States Treasury Note/Bond
|
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| US912828U576 / United States Treasury Note/Bond
|
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| US912828V806 / United States Treasury Note/Bond
|
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| US91282CAF86 / United States Treasury Note/Bond
|
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| US91282CAP68 / United States Treasury Note/Bond
|
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| US91282CAW10 / United States Treasury Note/Bond
|
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| US91282CBA80 / United States Treasury Note/Bond
|
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| US91282CBX83 / United States Treasury Note/Bond
|
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| US91282CDA62 / United States Treasury Note/Bond
|
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| US91282CEA53 / United States Treasury Note/Bond
|
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|
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| 912820J65 / U S TREASURY NOTE
|
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| NEM / Newmont Corporation
|
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|
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|
|
| NKE / NIKE, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| NWSA / News Corporation
|
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|
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| WATR / Water Intelligence plc
|
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| CRPHY / Ceres Power Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
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| KRMD / KORU Medical Systems, Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
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|
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| MCD / McDonald's Corporation
|
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|
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| PINS / Pinterest, Inc.
|
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|
|
| MPTI / M-tron Industries, Inc.
|
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| SLVM / Sylvamo Corporation
|
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|
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| OUNZ / VanEck Merk Gold ETF
|
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|
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|
|
|
| VNRX / VolitionRx Limited
|
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|
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|
|
| CCL / Carnival Corporation & plc
|
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|
| EMN / Eastman Chemical Company
|
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|
|
| JCI / Johnson Controls International plc
|
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|
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|
|
| HGTY / Hagerty, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| US91282CDM01 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| US91282CDR97 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| FLUROTECH LTD COM
/ (34388D102) |
|
|
|
|
|
|
|
| BALLISTIC RECOVERY SYSTEM INC COM
/ (058659103) |
|
|
|
|
|
|
|
| EMBC.V / Embecta Corp
|
|
|
|
|
|
|
|
| COGSTATE COM
/ (Q2600G106) |
|
|
|
|
|
|
|
| / GE HealthCare Technologies, Inc.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| NMYSF / NamSys Inc.
|
|
|
|
|
|
|
|
| POSABIT SYSTEMS CORPORATION COM
/ (737307108) |
|
|
|
|
|
|
|
| US912833LP31 / U.S. Treasury STRIPS Bonds
|
|
|
|
|
|
|
|
| US912833LM00 / U.S. Treasury STRIPS Bonds
|
|
|
|
|
|
|
|
| US912833LN82 / U.S. Treasury STRIPS Bonds
|
|
|
|
|
|
|
|
| US912796CT41 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912796CU14 / United States Treasury Bill
|
|
|
|
|
|
|
|
| WELLS FARGO BANK NATIONAL ASSN CD
/ CD (9497633B0) |
|
|
|
|
|
|
|
| WELLS FARGO BANK NATIONAL ASSN CD
/ CD (9497635H5) |
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
|
| PAYS / Paysign, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PARAA / Paramount Global
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| / KRAKEN ROBOTICS
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XPEL / XPEL, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| JYNT / The Joint Corp.
|
|
|
|
|
|
|
|
| ESP / Espey Mfg. & Electronics Corp.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| SMTI / Sanara MedTech Inc.
|
|
|
|
|
|
|
|
| HYPROME / Hydrogenpro AS
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| WFCF / Where Food Comes From, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| QRHC / Quest Resource Holding Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| LGL / The LGL Group, Inc.
|
|
|
|
|
|
|
|
| AROW / Arrow Financial Corporation
|
|
|
|
|
|
|
|
| SODI / Solitron Devices, Inc.
|
|
|
|
|
|
|
|
| BIOYF / BioSyent Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| URLOF / NameSilo Technologies Corp.
|
|
|
|
|
|
|
|
| RUM / Rumble Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| DTGI / Digerati Technologies, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| EU / enCore Energy Corp.
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| LGL.WS / The LGL Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
.
