| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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| MGM / MGM Resorts International
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| HTZ / Hertz Global Holdings, Inc. Call
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| SCOR / comScore, Inc.
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| GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| US681919BA38 / Omnicom Group Inc / Omnicom Capital Inc
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| AI / C3.ai, Inc.
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| TNDM / Tandem Diabetes Care, Inc.
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| BA / The Boeing Company
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| ALB / Albemarle Corporation
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| LTHM / Livent Corporation
|
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| VPG / Vishay Precision Group, Inc.
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| US912828P386 / United States Treasury Note/Bond
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| US341081FK84 / Florida Power & Light Co
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| US00287YBZ16 / CORP. NOTE
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| CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL
/ NOTE M/W CLBL (17330PVQ9) |
|
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| US912796ZP71 / U.S. Treasury Bills
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| GOLDMAN SACHS BK USA NEW YORK CD
/ CD (38147JJU7) |
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| CHORD ENERGY
/ (170404305) |
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| LONGEVERON LLC
/ (54140W305) |
|
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| US61761JVL06 / Morgan Stanley Bond
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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| US912828Q293 / United States Treasury Note/Bond
|
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| US29364WBF41 / ENTERGY LOUISIANA LLC REGD 0.62000000
|
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| US615369AC97 / Moody's Corp
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| US693506BQ91 / PPG INDUSTRIES INC PPG 2.4 08/15/24
|
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| US98934KAB61 / Zeneca Wilmington Inc Guaranteed Debentures 7% 11/15/23
|
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| US125523CN87 / Cigna Corp
|
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| NFLX / Netflix, Inc.
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| CLF / Cleveland-Cliffs Inc.
|
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| US912796S348 / TREASURY BILL 0.000000% 01/26/2023
|
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| LNC / Lincoln National Corporation
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| TSNDF / TerrAscend Corp.
|
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| LLY / Eli Lilly and Company
|
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| CVS / CVS Health Corporation
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| ACM / AECOM
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| GPN / Global Payments Inc.
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| AVGO / Broadcom Inc.
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| UPS / United Parcel Service, Inc.
|
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| KO / The Coca-Cola Company
|
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| NSC / Norfolk Southern Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MATV / Mativ Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
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| CWCO / Consolidated Water Co. Ltd.
|
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| WFC / Wells Fargo & Company
|
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| NWL / Newell Brands Inc.
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| LGF.A / Lions Gate Entertainment Corp.
|
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| BDX / Becton, Dickinson and Company
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| CL / Colgate-Palmolive Company
|
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| ADBE / Adobe Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ZTS / Zoetis Inc.
|
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| EQIX / Equinix, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| WHR / Whirlpool Corporation
|
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| SBUX / Starbucks Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ALL / The Allstate Corporation
|
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| MCOA / Marijuana Company of America, Inc.
|
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| MDT / Medtronic plc
|
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| SKX / Skechers U.S.A., Inc.
|
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| PKI / Revvity Inc.
|
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| FBP / First BanCorp.
|
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| CVX / Chevron Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
| TWTR / Twitter Inc
|
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|
|
| ERII / Energy Recovery, Inc.
|
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|
| AMAT / Applied Materials, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| MET / MetLife, Inc.
|
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|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
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|
| HES / Hess Corporation
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| GOOG / Alphabet Inc.
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
| GETY / Getty Images Holdings, Inc.
|
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| KOP / Koppers Holdings Inc.
|
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| FRPT / Freshpet, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
| GEO / The GEO Group, Inc.
|
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|
| AXON / Axon Enterprise, Inc.
|
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|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp.
|
|
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|
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|
|
| LH / Labcorp Holdings Inc.
|
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|
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|
|
| EXAS / Exact Sciences Corporation
|
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|
|
|
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|
|
| SLV / iShares Silver Trust
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
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|
|
| PFE / Pfizer Inc.
|
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|
| CB / Chubb Limited
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| FDX / FedEx Corporation
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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|
| HPQ / HP Inc.
|
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|
| MSFT / Microsoft Corporation
|
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|
|
| LEN / Lennar Corporation
|
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|
|
| ACI / Albertsons Companies, Inc.
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
|
| ZONX / Zonzia Media, Inc.
|
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|
| OC / Owens Corning
|
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|
|
| MSPRL / Morgan Stanley - Preferred Security
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
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|
|
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
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|
|
| UA / Under Armour, Inc.
|
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|
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|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
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|
|
| MMM / 3M Company
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
|
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|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
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|
|
| ENB / Enbridge Inc.
|
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|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
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|
|
|
|
|
|
| US031162BV19 / Amgen Inc
|
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|
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|
|
| US701094AQ75 / Parker-Hannifin Corp
|
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|
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|
|
| US446150AQ78 / Huntington Bancshares Inc/OH
|
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|
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|
|
| MS / Morgan Stanley
|
|
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|
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
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|
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|
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|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
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|
|
|
|
|
|
| GNLN / Greenlane Holdings, Inc.
|
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|
|
| LDOS / Leidos Holdings, Inc.
|
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|
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|
|
| MCK / McKesson Corporation
|
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|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
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|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
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|
|
| TNET / TriNet Group, Inc.
|
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|
|
| IRM / Iron Mountain Incorporated
|
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|
|
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|
|
| NOG / Northern Oil and Gas, Inc.
|
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|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
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|
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|
|
| HUM / Humana Inc.
|
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|
|
| DE / Deere & Company
|
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|
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|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| HLX / Helix Energy Solutions Group, Inc.
|
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|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
| GIS / General Mills, Inc.
|
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|
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|
|
| ESLT / Elbit Systems Ltd.
|
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|
|
|
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|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
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|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
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|
|
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|
|
| DIS / The Walt Disney Company
|
|
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|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
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|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PDER / Pardee Resources Company
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ESGRO / Enstar Group Limited - Preferred Stock
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| NTRSO / Northern Trust Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| NC / NACCO Industries, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
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|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
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|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
| ASGN / ASGN Incorporated
|
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|
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| NOW / ServiceNow, Inc.
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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|
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|
|
| KLAC / KLA Corporation
|
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|
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|
|
| MRNA / Moderna, Inc.
|
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|
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|
|
| PLTR / Palantir Technologies Inc.
|
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|
|
| SHAK / Shake Shack Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| CCI / Crown Castle Inc.
|
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|
|
| PRTA / Prothena Corporation plc
|
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|
|
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|
|
| V / Visa Inc.
|
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|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| CANB / Can B Corp.
|
|
|
|
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
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|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
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|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| PLXP / PLx Pharma Inc.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| LGVN / Longeveron Inc.
|
|
|
|
|
|
|
|
| US912828P790 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| PNC BANK NATIONAL ASSN (DE) CD
/ CD (69355NBD6) |
|
|
|
|
|
|
|
| BABCOCK & WILCOX ENTERPRISES, CMN
/ (117421107) |
|
|
|
|
|
|
|
| US375558BW29 / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| US025816CV93 / American Express Co.
|
|
|
|
|
|
|
|
| US59156RBB33 / Metlife Bond
|
|
|
|
|
|
|
|
| US8426EPAA69 / Southern Co. Gas Capital Corp.
|
|
|
|
|
|
|
|
| US06051GFH74 / Bank of America Corp. 4.2% Bond Due 8/26/2024
|
|
|
|
|
|
|
|
| FRESHPET, INC. CMN
/ (345203202) |
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| US12189LAT89 / Burlingtn No Sant Bond
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| US00440EAR80 / Chubb INA Holdings, Inc.
|
|
|
|
|
|
|
|
| US46625HJJ05 / J P Morgan Chase & Co Bond
|
|
|
|
|
|
|
|
| US693475AP09 / Pnc Financial Srv Bond
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| LOV / Spark Networks SE - ADR
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| US92343VGF58 / Verizon Communications Inc
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| US92939UAC09 / WEC Energy Group Inc
|
|
|
|
|
|
|
|
| US646136P965 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| US38141EC238 / Goldman Sachs Group Inc/The
|
|
|
|
|
|
|
|
| US06406RAS67 / Bank of New York Mellon Corp. (The)
|
|
|
|
|
|
|
|
| US883556CP55 / Thermo Fisher Scientific Inc
|
|
|
|
|
|
|
|
| US278642AL76 / eBay Inc
|
|
|
|
|
|
|
|
| US373334KM26 / Georgia Power Co
|
|
|
|
|
|
|
|
| US032095AG68 / Amphenol Corp Bond
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| US571748AV42 / Marsh & McLennan Cos Inc
|
|
|
|
|
|
|
|
| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
|
|
|
|
|
| US91282CDA62 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US89114QCJ58 / Toronto-Dominion Bank/The
|
|
|
|
|
|
|
|
| MDV / Modiv Industrial, Inc.
|
|
|
|
|
|
|
|
| US254687CZ75 / Walt Disney Co.
|
|
|
|
|
|
|
|
| US94974BFJ44 / Wells Fargo & Co. 3.45% 02/13/23
|
|
|
|
|
|
|
|
| US912796YB94 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
|
|
|
|
| US46625HJY71 / Jp Morgan Chase & Co Subordinated Note Bond
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| CDXC / ChromaDex Corporation
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| RLMD / Relmada Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| HIL / Hill International Inc
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US75513ECG44 / Raytheon Technologies Corp
|
|
|
|
|
|
|
|
| US257375AE56 / Dominion Energy Gas Holdings LLC
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| US14913Q2S76 / Caterpillar Financial Services Corp.
|
|
|
|
|
|
|
|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| STON / StoneMor Inc
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| SOFO / Sonic Foundry, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
|
|
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| RPD / Rapid7, Inc.
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| EPSN / Epsilon Energy Ltd.
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| AMT / American Tower Corporation
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| CHRD / Chord Energy Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| HA / Hawaiian Holdings, Inc.
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| PACB / Pacific Biosciences of California, Inc.
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| MAS / Masco Corporation
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| AMKR / Amkor Technology, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| ZBRA / Zebra Technologies Corporation
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| COO / The Cooper Companies, Inc.
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| LENB / Lennar Corp. - Class B
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| NLY / Annaly Capital Management, Inc.
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| PLUG / Plug Power Inc.
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| STCN / Steel Connect, Inc.
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| ARES / Ares Management Corporation
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| IMXI / International Money Express, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| GBCI / Glacier Bancorp, Inc.
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
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| AVD / American Vanguard Corporation
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| CODA / Coda Octopus Group, Inc.
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| HTZ / Hertz Global Holdings, Inc.
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| UNTY / Unity Bancorp, Inc.
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| BDX / Becton, Dickinson and Company
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| THO / THOR Industries, Inc.
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| SPY / SPDR S&P 500 ETF
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| PTSI / P.A.M. Transportation Services, Inc.
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| PATK / Patrick Industries, Inc.
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| CALM / Cal-Maine Foods, Inc.
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| SWX / Southwest Gas Holdings, Inc.
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| DAL / Delta Air Lines, Inc.
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| ALGN / Align Technology, Inc.
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| ATVI / Activision Blizzard Inc
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| PETQ / PetIQ, Inc.
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| MGI / Moneygram International Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| MHO / M/I Homes, Inc.
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| GE / General Electric Company
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| AGNC / AGNC Investment Corp.
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| GNRC / Generac Holdings Inc.
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| CTMX / CytomX Therapeutics, Inc.
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| ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
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| JAZZ / Jazz Pharmaceuticals plc
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| MP / MP Materials Corp.
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| CNK / Cinemark Holdings, Inc.
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| EAR / Eargo, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| MODG / Topgolf Callaway Brands Corp.
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| DELL / Dell Technologies Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| FOX / Fox Corporation
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| SLRC / SLR Investment Corp.
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| AZEK / The AZEK Company Inc.
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| FWRD / Forward Air Corporation
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| ED / Consolidated Edison, Inc.
|
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| IBM / International Business Machines Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UNP / Union Pacific Corporation
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| JPM / JPMorgan Chase & Co.
|
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| IQV / IQVIA Holdings Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| ACN / Accenture plc
|
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| PFGC / Performance Food Group Company
|
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| TD / The Toronto-Dominion Bank
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| CDW / CDW Corporation
|
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| SQ / Block, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| OGN / Organon & Co.
|
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| CXW / CoreCivic, Inc.
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
| CPB / The Campbell's Company
|
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|
|
| HOV / Hovnanian Enterprises, Inc.
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
| ROKU / Roku, Inc.
|
|
|
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|
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|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
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|
|
| DXC / DXC Technology Company
|
|
|
|
|
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|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
|
| PPL / PPL Corporation
|
|
|
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|
|
| INCY / Incyte Corporation
|
|
|
|
|
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|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
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|
|
| TXT / Textron Inc.
|
|
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|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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|
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|
|
| DINO / HF Sinclair Corporation
|
|
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|
|
| AYR.A / Ayr Wellness Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| HMLPF / Höegh LNG Partners LP - Preferred Security
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| FRBA / First Bank
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| GLNCY / Glencore plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
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|
.
