| ELV / Elevance Health, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| BHLL / Bunker Hill Mining Corp.
|
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|
| CCAP / Crescent Capital BDC, Inc.
|
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|
|
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|
|
| DM / Desktop Metal, Inc.
|
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|
|
|
| ARCADIUM LITHIUM PLC REGISTERED
/ Equities (G0508H102) |
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| THCX / Investment Managers Series Trust II - AXS Cannabis ETF
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
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|
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|
|
| INO / Inovio Pharmaceuticals, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| BALL / Ball Corporation
|
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|
| TGI / Triumph Group, Inc.
|
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|
|
| VST.WSA / Vistra Corp. - Equity Warrant
|
|
|
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|
| CENN / Cenntro Inc.
|
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|
|
| FRCB / First Republic Bank
|
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|
| FOUR / Shift4 Payments, Inc.
|
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| ZS / Zscaler, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| DKNG / DraftKings Inc.
|
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| GPS / The Gap, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GD / General Dynamics Corporation
|
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|
| ACB / Aurora Cannabis Inc.
|
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|
|
| UBER / Uber Technologies, Inc.
|
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|
| SEDG / SolarEdge Technologies, Inc.
|
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|
|
| WM / Waste Management, Inc.
|
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|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
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|
|
| GDRX / GoodRx Holdings, Inc.
|
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|
|
| JBLU / JetBlue Airways Corporation
|
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|
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|
|
| MTG / MGIC Investment Corporation
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
| ZM / Zoom Communications Inc.
|
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|
| SBLK / Star Bulk Carriers Corp.
|
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| VMI / Valmont Industries, Inc.
|
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|
| PINS / Pinterest, Inc.
|
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|
| STT / State Street Corporation
|
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|
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|
|
| FDX / FedEx Corporation
|
|
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|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
| ETR / Entergy Corporation
|
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|
| SOFI / SoFi Technologies, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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| ABEO / Abeona Therapeutics Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
|
| EMR / Emerson Electric Co.
|
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|
|
| RIVN / Rivian Automotive, Inc.
|
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|
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|
|
| LULU / lululemon athletica inc.
|
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|
|
| IGT / International Game Technology PLC
|
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|
|
| EXPE / Expedia Group, Inc.
|
|
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|
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|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
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|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
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|
|
|
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|
|
| IAG / IAMGOLD Corporation
|
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|
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|
|
| US950590AG46 / Wendys Intl Inc Deb Bond
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
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|
|
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|
|
| MP / MP Materials Corp.
|
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|
|
| PLUG / Plug Power Inc.
|
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|
|
| EGIO / Edgio, Inc.
|
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|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US67401PAB40 / OAKTREE SPECIALTY LENDING CORP
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
|
| CPB / The Campbell's Company
|
|
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|
|
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|
|
| LPG / Dorian LPG Ltd.
|
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|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| US912797GK78 / United States Treasury Bill
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| CENN / Cenntro Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| RCAT / Red Cat Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KGCRF / Kinross Gold Corporation - Equity Right
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| USDP / USD Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| ASM / Avino Silver & Gold Mines Ltd.
|
|
|
|
|
|
|
|
| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| US919794AD97 / Valley National Bancorp
|
|
|
|
|
|
|
|
| US91282CEQ06 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| ALBERTSONS INC MEDIUM TERM NTS FXD RT
/ Fixed Income (01310QDA0) |
|
|
|
|
|
|
|
| ALBERTSONS INC MEDIUM TERM NTS MED
/ Fixed Income (01310QCY9) |
|
|
|
|
|
|
|
| ALBERTSONS INC MEDIUM TERM NTS MED TERM
/ Fixed Income (01310QCH6) |
|
|
|
|
|
|
|
| 657645VY0 / North Bergen Twp N J Gen Impt Bond
|
|
|
|
|
|
|
|
| US81180WAL54 / Seagate Hdd Cayman Sr Nt Bond
|
|
|
|
|
|
|
|
| US649445AC78 / New York Cmnty Bancorp Inc Bond
|
|
|
|
|
|
|
|
| US674599DC69 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| US163851AE83 / Chemours Co/The
|
|
|
|
|
|
|
|
| US912828U246 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| US87161CAM73 / Synovus Financial Corp
|
|
|
|
|
|
|
|
| US91282CER88 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| US912828XZ81 / U.S. Treasury Notes 2.75%, due 06/30/2025
|
|
|
|
|
|
|
|
| US914811PR94 / University P R Univrevs Ser Q Bond
|
|
|
|
|
|
|
|
| US90634PNB12 / Union Cnty N J Bds 2018 Bond
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ALBERTSONS INC MEDIUM TERM NTS MED TERM NT
/ Fixed Income (01310QCK9) |
|
|
|
|
|
|
|
| AMERIS BANCORP FIXED/FLTG SUB NT
/ Fixed Income (03076KAB4) |
|
|
|
|
|
|
|
| US032511BN64 / CORPORATE BONDS
|
|
|
|
|
|
|
|
| US05990KAC09 / Banc Of California Na Bond
|
|
|
|
|
|
|
|
| US12739JAA97 / Cadence Bank NA
|
|
|
|
|
|
|
|
| CALIFORNIA ST GO BDS
/ Fixed Income (13063B4P4) |
|
|
|
|
|
|
|
| CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX
/ Fixed Income (139705LU9) |
|
|
|
|
|
|
|
| CHEMUNG CNTY N Y GO PUB IMPT BDS 2018
/ Fixed Income (164015V63) |
|
|
|
|
|
|
|
| CITIGROUP GLOBAL MKTS HLDGS INC MEDIUM
/ Fixed Income (17330RME2) |
|
|
|
|
|
|
|
| CLIFTON N J GO BDS 2013
/ Fixed Income (187090W50) |
|
|
|
|
|
|
|
| CONTRA DCP MIDSTREAM OPER LP GTD FXD RT
/ Fixed Income (PER233AA8) |
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| US22822VAK70 / Crown Castle International Corp
|
|
|
|
|
|
|
|
| US23311VAG23 / DCP Midstream Operating LP
|
|
|
|
|
|
|
|
| US25179MBC64 / Devon Energy Corp
|
|
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|
| DUBLIN CALIF UNI SCH DIST GO
/ Fixed Income (26362VGH5) |
|
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|
|
| EL PASO DE ROBLES CALIF WASTEWATER REV
/ Fixed Income (283673AQ4) |
|
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|
|
| US31292HKY98 / Federal Home Loan Mortgage orp Partn Ctfspool Bond
|
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|
|
| FFIC / Flushing Financial Corporation
|
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|
|
|
| GENERAL ELEC CAP CORP INTERNOTES FIXED
/ Fixed Income (36966TBM3) |
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| GOLDGROUP MINING INC REGISTERED SHS ISIN#CA38141A4046
/ Equities (38141A404) |
|
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|
|
|
| GOLDMAN SACHS GROUP INC MEDIUM TERM NTS
/ Fixed Income (38141EP78) |
|
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|
|
| GOLDMAN SACHS GROUP INC SER N MED TERM
/ Fixed Income (38150APA7) |
|
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|
|
| GROSSMONT CALIF UN HIGH SCH DIST GO
/ Fixed Income (399262KW3) |
|
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|
|
| 362311AH5 / Gte Calif Inc Deb-f Mbia 27 05/15/27
|
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|
|
| HUGHES SATELLITE SYS CORP GTD
/ Fixed Income (444454AC6) |
|
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| US431571AB45 / Hillenbrand Inc Bond
|
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| US459506AL51 / International Flavors & Fragrances Inc
|
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| JPMORGAN CHASE FINL CO LLC GLOBAL GTD
/ Fixed Income (48133U3R1) |
|
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| LPKGF / Lupaka Gold Corp.
|
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|
|
|
| MENIFEE CALIF UN SCH DIST GO
/ Fixed Income (586807FE4) |
|
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| XDSL / mPhase Technologies, Inc.
|
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|
|
| NATIONAL RESOURCE-RECOVERY SYS INC COM
/ Equities (637392101) |
|
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| NATOMAS UNI SCH DIST CALIF GO
/ Fixed Income (63877NJD0) |
|
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| NEW HAVEN CALIF UNI SCH DIST GO REF BDS A
/ Fixed Income (645002YT7) |
|
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|
|
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS
/ Fixed Income (6459186K4) |
|
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|
|
| NEW JERSEY ST EDL FACS AUTH REV REV
/ Fixed Income (646066CF5) |
|
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|
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|
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| US626717AA04 / Murphy Oil 7.050% Notes 05/01/29
|
|
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|
|
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG
/ Fixed Income (64972CKF9) |
|
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|
|
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV REV
/ Fixed Income (64972HVL3) |
|
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|
|
|
|
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX
/ Fixed Income (64971WWM8) |
|
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|
|
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|
|
| NEW YORK ST HSG FIN AGY REV REV BDS 2012
/ Fixed Income (64986UTM9) |
|
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|
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|
|
| US64972CA298 / New York City Housing Development Corp
|
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| 64972GBU7 / New York N Y City Mun Wtr Fin Auth Bond
|
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|
|
| NICHOLAS FINL INC BC COM NEW
/ Equities (65373J209) |
|
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|
|
| NORTH PLAINFIELD N J GO BDS 2015
/ Fixed Income (661581FY9) |
|
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|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
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|
|
|
|
| OCEAN CNTY N J GEN IMPT AND COLLEGE
/ Fixed Income (674736AR4) |
|
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|
|
| US680223AJ33 / Old Rep Intl Corp Fixed Rate Bond
|
|
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|
|
| OTIS / Otis Worldwide Corporation
|
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|
| PLAINSBORO TWP N J UNTLD TAX SPL
/ Fixed Income (726626GJ7) |
|
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|
| 72447XAB3 / Pitney Bowes Inc 5.25% Notes 1/15/37
|
|
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|
|
| POPULAR NORTH AMER CAP TR I
/ Fixed Income (733186AA8) |
|
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| US744573AN60 / Public Service Enterprise Group Inc
|
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| US74514L3N58 / PUERTO RICO CMWLTH
|
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| RED BLUFF CALIF UN ELEM SCH DIST CTFS
/ Fixed Income (756380AD3) |
|
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| US750236AU59 / Radian Group Inc
|
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| US76964R1041 / Riviera Resources Inc
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| ROSEMEAD CALIF SCH DIST SEE TEMPLE CITY
/ Fixed Income (777526HQ0) |
|
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| SALT LAKE CNTY UTAH SALES TAX REV REV
/ Fixed Income (795685FF8) |
|
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| US777863AT89 / Roseville Calif Natgas Fing Auth Gasrev Bond
|
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| US810186AS55 / CORP. NOTE
|
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|
|
| SHELBY CNTY TENN HEALTH EDL & HSG FACS
/ Fixed Income (821697SB6) |
|
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|
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|
|
| SLM CORP EDNOTES EDNOTES
/ Fixed Income (78490FQP7) |
|
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|
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|
|
| SLM CORP EDNOTES EDNOTES
/ Fixed Income (78490FRA9) |
|
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|
|
| SLM CORP EDNOTES EDNOTES
/ Fixed Income (78490FB40) |
|
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|
|
| SLM CORP EDNOTES EDNOTES
/ Fixed Income (78490FNK1) |
|
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|
| SLM CORP EDNOTES EDNOTES
/ Fixed Income (78490FML0) |
|
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|
|
| SLM CORP EDNOTES EDNOTES SER B
/ Fixed Income (78490FLE7) |
|
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| US828730AB73 / SIMMONS FIRST NTL CORP
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|
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|
|
| SLM CORP EDNOTES EDNOTES SER B
/ Fixed Income (78490FKS7) |
|
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|
|
| SLM CORP EDNOTES STEP
/ Fixed Income (78490FKV0) |
|
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|
|
| US838518AA63 / South Jersey Industries Inc
|
|
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| US854502AT83 / Stanley Black & Decker Inc
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| US85571BAL99 / CORP. NOTE
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| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond
|
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|
| US880779BA01 / Terex Corp
|
|
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|
| TRIUMPH BANCORP INC SUB NT FIXED
/ Fixed Income (89679EAB8) |
|
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|
|
| TROY N Y CAP RESOURCE CORP REV REV
/ Fixed Income (897579BC1) |
|
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| US910304AA27 / United Finl Bancorp Inc New Bond
|
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| US912796CX52 / UNITED STATES TREASURY BILL ZCP 0.00000000
|
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| US912797GZ48 / United States Treasury Bill
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| US9128286S43 / United States Treasury Note/Bond
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| US9128284Z04 / United States Treasury Note/Bond
|
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|
| VAL VERDE CALIF UNI SCH DIST SPL TAX BDS CMNTY
/ Fixed Income (91882PGH3) |
|
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|
| US91282CHV63 / TREASURY NOTE
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|
|
| VERITEX HLDGS INC SUB NT
/ Fixed Income (923451AD0) |
|
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|
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
|
|
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|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
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|
| SABA / Saba Capital Income & Opportunities Fund II
|
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|
| US87161CAN56 / Synovus Financial Corp
|
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|
| US025816CV93 / American Express Co.
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|
| US38869PAM68 / Graphic Packaging Bond
|
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|
|
| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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|
|
| NG / NovaGold Resources Inc.
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|
| UYG / ProShares Trust - ProShares Ultra Financials
|
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|
| US225310AM36 / CORP. NOTE
|
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|
|
| SJT / San Juan Basin Royalty Trust
|
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|
|
| RPM / RPM International Inc.
|
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|
| US91282CBL46 / United States Treasury Note/Bond
|
|
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|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
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|
| DSHK / Drive Shack Inc.
|
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|
| HSTO / Histogen Inc.
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| US552953CF65 / MGM Resorts International
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| US919794AC15 / Valley National Bancorp
|
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|
| DBRG.PRJ / DigitalBridge Group, Inc. - Preferred Stock
|
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|
| US427056AU02 / Hercules Inc. 6.50% 06/30/29
|
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|
| US651229AW64 / Newell Brands Inc
|
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|
| GEN / Gen Digital Inc.
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
| US786514AS84 / Safeway Inc 7.45% Senior Debentures 09/15/2027
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| US031162DM91 / Amgen Inc
|
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| ALK / Alaska Air Group, Inc.
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| BAM / Brookfield Asset Management Ltd.
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| SBUX / Starbucks Corporation
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| AOUT / American Outdoor Brands, Inc.
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| US30259JAA16 / FNB Corp/PA
|
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| US04010LAX10 / Ares Capital Corp.
|
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|
| US05518VAA35 / Bac Capital Trust Xiv Fixed-to-flt Pfd Hits
|
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|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
|
| WERN / Werner Enterprises, Inc.
|
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| US91282CHL81 / United States Treasury Note/Bond
|
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|
|
| ADEA / Adeia Inc.
|
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|
|
| ARAY / Accuray Incorporated
|
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|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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|
|
| DNP / DNP Select Income Fund Inc.
|
|
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|
| MER.PRK / Bank of America Corporation - Preferred Security
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
| US55262CAD20 / Mbia Inc 7.150% Debentures 07/15/27
|
|
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|
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|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
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|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
|
| BHK / BlackRock Core Bond Trust
|
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| US64987DEC48 / NEW YORK ST HSG FIN AGY
|
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| LUNMF / Lundin Mining Corporation
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| HBI / Hanesbrands Inc.
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| 443728BB5 / Hudson Cnty N J Impt Auth Bond
|
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| USB / U.S. Bancorp
|
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| FWONA / Formula One Group
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| LLYVA / Liberty Live Group
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| DLY / DoubleLine Yield Opportunities Fund
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| MFIC / MidCap Financial Investment Corporation
|
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| AEE / Ameren Corporation
|
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| US74514L3M75 / PUERTO RICO CMWLTH
|
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|
| COIN / Coinbase Global, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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| US38148BAD01 / Goldman Sachs Group Inc/the Bond
|
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| WU / The Western Union Company
|
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|
| EBAY / eBay Inc.
|
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|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
| US969457BM15 / Williams Companies 8.75% Notes 3/15/32
|
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| US74514L3L92 / PUERTO RICO CMWLTH
|
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|
| GMRE / Global Medical REIT Inc.
|
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| US44106MBA99 / Service Properties Trust
|
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|
| GGT / The Gabelli Multimedia Trust Inc.
|
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|
| US91282CCS89 / United States Treasury Note/Bond
|
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|
|
| BPYPM / Brookfield Property Preferred L.P. - Preferred Security
|
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|
|
| FLIC / The First of Long Island Corporation
|
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|
|
| CEF / Sprott Physical Gold and Silver Trust
|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
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|
|
| US65342VAA98 / NREF 5 3/4 05/01/26
|
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|
|
| US032165AD41 / Amsouth Bancorp 6.750% Sub Debentures 11/01/25
|
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|
|
| LXP / LXP Industrial Trust
|
|
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|
|
| / NGEX Minerals, Ltd.
|
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| MOS / The Mosaic Company
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|
| LLYVK / Liberty Live Group
|
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|
| EXC / Exelon Corporation
|
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|
| US31283HN433 / Freddie Mac Gold Pool
|
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|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
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|
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|
|
| BKU / BankUnited, Inc.
|
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|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
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|
|
|
| PLX / Protalix BioTherapeutics, Inc.
|
|
|
|
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|
|
| PNNT / PennantPark Investment Corporation
|
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|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
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|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
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|
| US896522AH27 / Trinity Industries Inc
|
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|
| BGT / BlackRock Floating Rate Income Trust
|
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| US680665AK27 / Olin Corp
|
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|
| US361ESC0496 / ESC GCI LIBERTY INC SR
|
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|
|
| INGR / Ingredion Incorporated
|
|
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|
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|
| US74514L3J47 / PUERTO RICO CMWLTH
|
|
|
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|
|
|
|
| OLP / One Liberty Properties, Inc.
|
|
|
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|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
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|
|
| PMCB / PharmaCyte Biotech, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
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|
| CHS / Chico's FAS, Inc.
|
|
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|
|
| ACI / Albertsons Companies, Inc.
|
|
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|
| MRVL / Marvell Technology, Inc.
|
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|
|
|
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| 745277QN6 / Puerto Rico Mun Finagy Ser A Bond
|
|
|
|
|
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|
| BX / Blackstone Inc.
|
|
|
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|
| BGS / B&G Foods, Inc.
|
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|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
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|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
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|
|
|
| RILYK / B. Riley Financial, Inc. - Corporate Bond/Note
|
|
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|
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|
| ZG / Zillow Group, Inc.
|
|
|
|
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|
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|
| US25179MBF95 / Devon Energy Corp
|
|
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|
| US92343EAL65 / Verisign Inc Gtd Fxd Rt Sr Bond
|
|
|
|
|
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|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
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|
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|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
| US320867AC83 / First Midwest Bancorp, Inc. Bond
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
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|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| US22822VBA89 / Crown Castle Inc
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| NRG / NRG Energy, Inc.
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| US216831AB38 / Cooper Tire & Rubr Co Notes 7.625% 03/15/27
|
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|
|
| ALLY / Ally Financial Inc.
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| 520390LZ6 / Lawrence Twp N J Sch Dist Bds Bond
|
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|
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|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
| TDW / Tidewater Inc.
|
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| US75281AAS87 / Range Resources Corp
|
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|
|
| QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
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| VKQ / Invesco Municipal Trust
|
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|
|
|
| US64577BKK97 / Nj Econ Dev Auth 5.00 06/15/2022 Bond DBT
|
|
|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
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|
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|
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| US9128283J70 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
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|
|
|
| GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
|
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|
|
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| NWL / Newell Brands Inc.
|
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| PFN / PIMCO Income Strategy Fund II
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| D / Dominion Energy, Inc.
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| COF / Capital One Financial Corporation
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| GPMT / Granite Point Mortgage Trust Inc.
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| STK / Columbia Seligman Premium Technology Growth Fund
|
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| ZIONP / Zions Bancorporation, National Association - Preferred Stock
|
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| US74514L4G98 / Commonwealth of Puerto Rico
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| US74514L3G08 / PUERTO RICO CMWLTH
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| MGM / MGM Resorts International
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| FOXA / Fox Corporation
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| CHX / ChampionX Corporation
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| US74514L3Q89 / PUERTO RICO CMWLTH
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| GE / General Electric Company
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| NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
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| US650010AX92 / New York State Thruway Authority Revenue
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| BXSL / Blackstone Secured Lending Fund
|
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| US552848AG81 / MGIC Investment Corp
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| US530715AJ01 / Liberty Interactive Bond
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| UHALB / U-Haul Holding Company - Series N
|
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| US74514L4C84 / PUERTO RICO CMWLTH
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| ATAI / Atai Life Sciences N.V.
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| US91282CFN65 / U.S. Treasury Notes
|
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| ZTS / Zoetis Inc.
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| NWSA / News Corporation
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| HRBR / Harbor Diversified, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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| VLT / Invesco High Income Trust II
|
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| US674599BM69 / Occidental Petroleum 7.200% Senior Debentures 04/01/28
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| OPEN / Opendoor Technologies Inc.
|
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| US21036PBN78 / Constellation Brands, Inc.
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| US45384BAA44 / Independent Bk Group Inc Bond
|
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| DELL / Dell Technologies Inc.
|
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| US91282CFK27 / United States Treasury Note/Bond
|
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| US28368EAA47 / El Paso Energy 8.05% Senior Notes 10/15/30
|
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| US74514L4D67 / PUERTO RICO CMWLTH
|
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| KIO / KKR Income Opportunities Fund
|
|
|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| SGA / Saga Communications, Inc.
|
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| NGD / New Gold Inc.
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| CRON / Cronos Group Inc.
|
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|
| WBD / Warner Bros. Discovery, Inc.
|
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| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
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|
|
| WISH / ContextLogic Inc.
|
|
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|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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|
|
| LAD / Lithia Motors, Inc.
|
|
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|
|
| US91282CEX56 / United States Treasury Note/Bond
|
|
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|
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|
|
| TSVT / 2seventy bio, Inc.
|
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|
| FRT / Federal Realty Investment Trust
|
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|
| OCFC / OceanFirst Financial Corp.
|
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|
| US760759AU48 / Republic Services Inc
|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
|
| FRPH / FRP Holdings, Inc.
|
|
|
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|
| HUM / Humana Inc.
|
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|
|
| GCI / Gannett Co., Inc.
|
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| US302520AC56 / FNB Corp/PA
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
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|
| US29273VAS97 / Energy Transfer LP
|
|
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|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US613603XF15 / Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery House), Series 2017, Ref. RB
|
|
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|
|
|
|
|
| FPL / First Trust New Opportunities MLP & Energy Fund
|
|
|
|
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|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
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|
|
| UPS / United Parcel Service, Inc.
|
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| US74514L3H80 / PUERTO RICO CMWLTH
|
|
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|
| MFA / MFA Financial, Inc.
|
|
|
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|
|
| HL / Hecla Mining Company
|
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|
|
| OSUR / OraSure Technologies, Inc.
|
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|
|
| RKVA / Wesdome Gold Mines Ltd.
|
|
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|
|
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|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
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|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
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|
|
| TREE / LendingTree, Inc.
|
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
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|
|
| QEPC / Q.E.P. Co., Inc.
|
|
|
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|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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|
|
| ISVLF / IMPACT Silver Corp.
|
|
|
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|
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|
|
| ABBV / AbbVie Inc.
|
|
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| US05971JAA07 / BancorpSouth Bank
|
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|
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|
|
| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| US9128283P31 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US69331CAJ71 / PG&E Corp
|
|
|
|
|
|
|
|
| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
| US893647BL01 / CORP. NOTE
|
|
|
|
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|
|
| US89469AAD63 / TreeHouse Foods Inc
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
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|
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|
|
| US126650CS77 / CVS Health Corp
|
|
|
|
|
|
|
|
| PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
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|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
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|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
|
| US398905AN98 / Group 1 Automotive Inc
|
|
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|
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|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
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|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US01310QDB86 / Albertson's Inc. 6.625% Notes 6/1/28
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| US74514L3P07 / PUERTO RICO CMWLTH
|
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|
| BAC.PRE / Bank of America Corporation - Preferred Stock
|
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|
|
| MIN / MFS Intermediate Income Trust
|
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|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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|
|
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|
|
| KD / Kyndryl Holdings, Inc.
|
|
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|
| US88224QAA58 / TCBI 4 05/06/31
|
|
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|
| LBTYA / Liberty Global Ltd.
|
|
|
|
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|
|
| US43785VAD47 / Homestreet Inc Bond
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
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|
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|
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
|
|
|
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|
| US91282CHN48 / United States Treasury Note/Bond
|
|
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|
|
|
|
| BEP.PRA / Brookfield Renewable Partners L.P. - Preferred Stock
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
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|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKFOF / Brookfield Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BML.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US912797FS14 / United States Treasury Bill
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| US674599CG82 / Occidental Petroleum Corporation 3.50%, Due 06/15/2025
|
|
|
|
|
|
|
|
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28
|
|
|
|
|
|
|
|
| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| 565624LU5 / Maplewood Twp N J Gen Impt Bond
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| GUT / The Gabelli Utility Trust
|
|
|
|
|
|
|
|
| US91282CDJ71 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| US74514L3T29 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| US759351AR05 / Reinsurance Group of America Inc
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| PCPDF / Pacific Century Premium Developments Limited
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| US64972GZE78 / New York City Water & Sewer System
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| GROV / Grove Collaborative Holdings, Inc.
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| US46625HJX98 / JPMorgan Chase & Co
|
|
|
|
|
|
|
|
| US912828WJ58 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912828M565 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| US00164VAE39 / AMC Networks Inc
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| BPOPM / Popular Capital Trust II - Preferred Security
|
|
|
|
|
|
|
|
| US912828X885 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| DHY / Credit Suisse High Yield Credit Fund
|
|
|
|
|
|
|
|
| RXT / Rackspace Technology, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| US75281ABJ79 / Range Resources Corp
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| RWAY / Runway Growth Finance Corp.
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| FSCO / FS Credit Opportunities Corp.
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
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|
|
|
|
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| US74514L3R62 / PUERTO RICO CMWLTH
|
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|
|
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| US013104AF19 / Albertsons Inc 7.450% Senior Debentures 08/01/29
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
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| FWONK / Formula One Group
|
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| MDRX / Veradigm Inc.
|
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|
|
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|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| US186108CJ39 / Cleveland Electric Illuminating Co.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| VLYPO / Valley National Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| US91282CFX48 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CDP32 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| US693475AP09 / Pnc Financial Srv Bond
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
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|
| US451102BW60 / CORP. NOTE
|
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| SYK / Stryker Corporation
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| US91282CDS70 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US675234AB46 / OceanFirst Financial Corp
|
|
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|
|
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|
|
| DVN / Devon Energy Corporation
|
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|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| US786514BA67 / Safeway Inc 7.250% Debentures 02/01/31
|
|
|
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|
|
| US91324PEM05 / UnitedHealth Group Inc
|
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|
| LILAK / Liberty Latin America Ltd.
|
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|
| CFG / Citizens Financial Group, Inc.
|
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|
|
| GLW / Corning Incorporated
|
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|
| PIPR / Piper Sandler Companies
|
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|
|
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|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
|
|
|
|
| US72346QAC87 / Pinnacle Finl Partners Inc Sub Bond
|
|
|
|
|
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|
|
| US492386AT42 / Kerr-mcgee 7.875% Due 9/15/31
|
|
|
|
|
|
|
|
| US91282CFT36 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| YYY / Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
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|
|
| US144285AL72 / Carpenter Technology Corp
|
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|
| FGPR / Ferrellgas Partners, L.P.
|
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|
|
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|
|
| US432748AE14 / Hilltop Holdings Inc
|
|
|
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|
|
| US674599EB77 / OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| US013104AC87 / Albertsons Inc 7.750% Debentures 06/15/26
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| US59261AQK69 / New York Metropolitan Transportation Authority Revenue
|
|
|
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|
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|
|
| US118230AN13 / Buckeye Partners, LP
|
|
|
|
|
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|
|
| US810186AP17 / Scotts Miracle-Gro Co/The
|
|
|
|
|
|
|
|
| TLRS / Timberline Resources Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| US06051GFH74 / Bank of America Corp. 4.2% Bond Due 8/26/2024
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| US451102BQ92 / Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| US03027XCC20 / American Tower Corp
|
|
|
|
|
|
|
|
| US14040HBZ73 / Capital One Financial Corp Bond
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| US626717AN25 / Murphy Oil Corp
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| US080555AF20 / Belo (ah) Corp 7.250% Senior Debentures 09/15/27
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
|
|
|
|
| US080555AE54 / Belo (ah) Corp 7.750% Senior Debentures 06/01/27
|
|
|
|
|
|
|
|
| MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| US9128283W81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| WS / Worthington Steel, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| US01748HAA59 / Allegiance Bancshares, Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| US74514L3F25 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| US912828G385 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| US674599EE17 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| BANX / ArrowMark Financial Corp.
|
|
|
|
|
|
|
|
| US46284VAF85 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| PANL / Pangaea Logistics Solutions, Ltd.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| US91282CGN56 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US893647BH98 / TransDigm Inc
|
|
|
|
|
|
|
|
| US842587DC82 / Southern Co/The
|
|
|
|
|
|
|
|
| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| US21036PAN87 / Constellation Brands Inc Bond
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| US01748DAZ96 / Allegiance Bk Tex Houston Sr Bond
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
|
|
|
| US655844AW86 / Norfolk Southern Corp 5.59% Notes 05/17/25
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| US842587DM64 / SOUTHERN CO SR UNSECURED 10/25 5.15
|
|
|
|
|
|
|
|
| US05508WAB19 / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| US501797AL82 / L Brands Inc
|
|
|
|
|
|
|
|
| US59151KAM09 / Methanex Corp
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| US69331CAH16 / PG&E Corp
|
|
|
|
|
|
|
|
| BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US912810RZ30 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| RBCN / Rubicon Technology, Inc.
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| US91282CGD74 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| US125581AY44 / CIT Group Inc
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
| US55262CAF77 / Mbia Inc 6.625% Debentures 10/01/28
|
|
|
|
|
|
|
|
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US912828V988 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| US745291SZ80 / Puerto Rico Pub Fin Corp Bond
|
|
|
|
|
|
|
|
| US92939UAK25 / WEC Energy Group Inc
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| US649883D932 / State of New York Mortgage Agency
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| US750236AW16 / RADIAN GROUP INC
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| US9128283V09 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| 929160AG4 / Vulcan Materials 7.15% Notes 11/30/37
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| FINS / Angel Oak Financial Strategies Income Term Trust
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
| US912810ES34 / Usa Treasury Bonds 7 1/2% Bonds 11/15/24
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XRLX / Fundx Investment Trust - Fundx Conservative Etf
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| US37247DAB29 / Genworth Financial 6.500% Notes 06/15/34
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| US113807BM25 / BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE
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| RADCQ / Rite Aid Corporation
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| US06652KAA16 / BankUnited, Inc.
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| MMT / MFS Multimarket Income Trust
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| PHIN / PHINIA Inc.
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| TEI / Templeton Emerging Markets Income Fund
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| OGN / Organon & Co.
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| FLC / Flaherty & Crumrine Total Return Fund Inc.
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| MDLZ / Mondelez International, Inc.
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| BLDR / Builders FirstSource, Inc.
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| BATRA / Atlanta Braves Holdings, Inc.
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| BCBP / BCB Bancorp, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| YUM / Yum! Brands, Inc.
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| COP / ConocoPhillips
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| INVH / Invitation Homes Inc.
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| TNL / Travel + Leisure Co.
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| VICI / VICI Properties Inc.
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| ISRG / Intuitive Surgical, Inc.
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
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| SON / Sonoco Products Company
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| US912810ET17 / Usa Treasury Bonds 7 5/8% Bonds 02/15/2025
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| US92939UAH95 / WEC Energy Group, Inc.
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| APD / Air Products and Chemicals, Inc.
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| PRETQ / Pennsylvania Real Estate Investment Trust
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| ADP / Automatic Data Processing, Inc.
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| CLM / Cornerstone Strategic Investment Fund, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| LAND / Gladstone Land Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| COST / Costco Wholesale Corporation
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| US912797HG57 / U.S. Treasury Bills
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| US90985FAG19 / United Community Bank/Blairsville GA
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| VTR / Ventas, Inc.
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| ALB / Albemarle Corporation
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| NUE / Nucor Corporation
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| US64110LAS51 / Netflix Inc
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| US82671AAA16 / Signet Uk Finance Plc Senior Note Callable M/w Bond
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| CC / The Chemours Company
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| CL / Colgate-Palmolive Company
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| NYCB / Flagstar Financial, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| PARA / Paramount Global
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| US64971WM319 / New York City NY Transitional Finance Authority Future Tax Revenue
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| US674599CW33 / Occidental Petroleum Corp
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| BKT / BlackRock Income Trust, Inc.
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| UMH / UMH Properties, Inc.
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| SYF / Synchrony Financial
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| PEP / PepsiCo, Inc.
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| US31283HN276 / FHLMC
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| US969457BW96 / Williams Cos Inc/The
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| GORV / Lazydays Holdings, Inc.
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| US571903BD44 / Marriott International Inc/MD
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| US38141GZV93 / Goldman Sachs Group Inc/The
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
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| US912810PU60 / Us Treasury Bond Bond
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
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| US745291SX33 / Puerto Rico Pub Fin Corp Bond
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| HTZ / Hertz Global Holdings, Inc.
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| ARR / ARMOUR Residential REIT, Inc.
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| TMP / Tompkins Financial Corporation
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| SYY / Sysco Corporation
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| DEA / Easterly Government Properties, Inc.
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| SRE / Sempra
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| GLRE / Greenlight Capital Re, Ltd.
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| SRNEQ / Sorrento Therapeutics, Inc.
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| US91282CCA71 / United States Treasury Inflation Indexed Bonds
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| CNX / CNX Resources Corporation
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| CLDX / Celldex Therapeutics, Inc.
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| US31402RDG11 / Fannie Mae Pool
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| LBRDA / Liberty Broadband Corporation
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| US7973554S07 / San Diego CA Unified School District GO
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| US22282EAJ10 / Covanta Holding Corp
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| CWH / Camping World Holdings, Inc.
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| IP / International Paper Company
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| HTGC / Hercules Capital, Inc.
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| EVN / Eaton Vance Municipal Income Trust
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| STEW / SRH Total Return Fund, Inc.
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| US156700AZ93 / CenturyLink, Inc. 5.625% Bond Due 2025-04-01
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| OEC / Orion S.A.
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| WW / WW International, Inc.
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| FPI / Farmland Partners Inc.
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| PFE / Pfizer Inc.
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| HOG / Harley-Davidson, Inc.
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| HD / The Home Depot, Inc.
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| JSM / Navient Corporation - Preferred Security
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| MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
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|
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|
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| F / Ford Motor Company
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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|
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| UMH.PRD / UMH Properties, Inc. - Preferred Stock
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| BTU / Peabody Energy Corporation
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| HPQ / HP Inc.
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| TMQ / Trilogy Metals Inc.
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| PH / Parker-Hannifin Corporation
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| US69363CAA71 / PRIFA Custodial Trust
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| DSL / DoubleLine Income Solutions Fund
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| US257867AG67 / RR Donnelley & Sons Co.
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| FLMMF / Filo Corp.
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| CWGL / Crimson Wine Group, Ltd.
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| US912828J272 / United States Treasury Note/Bond
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| OXY / Occidental Petroleum Corporation
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|
|
|
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|
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| VLYPP / Valley National Bancorp - Preferred Stock
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|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| GOOGL / Alphabet Inc.
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| ORCL / Oracle Corporation
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| TSLA / Tesla, Inc.
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| NVDA / NVIDIA Corporation
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| SNOW / Snowflake Inc.
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| MU / Micron Technology, Inc.
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| NEM / Newmont Corporation
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| SPG / Simon Property Group, Inc.
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| SLV / iShares Silver Trust
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|
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|
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| UHT / Universal Health Realty Income Trust
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
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|
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| NFLX / Netflix, Inc.
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| INTC / Intel Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
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| OKE / ONEOK, Inc.
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| CRM / Salesforce, Inc.
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| JPM / JPMorgan Chase & Co.
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| TLRY / Tilray Brands, Inc.
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| RBLX / Roblox Corporation
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|
|
|
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| NLOP / Net Lease Office Properties
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
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|
|
| JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
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|
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| US552953CE90 / MGM Resorts International
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| MAS / Masco Corporation
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| US74514L3K10 / PUERTO RICO CMWLTH
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| CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
|
|
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|
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| AMH / American Homes 4 Rent
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|
|
|
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|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
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|
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| JHI / John Hancock Investors Trust
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| WPC / W. P. Carey Inc.
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| PJT / PJT Partners Inc.
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| US91282CJB81 / United States Treasury Note/Bond
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| CSCO / Cisco Systems, Inc.
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|
|
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|
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| HBAN / Huntington Bancshares Incorporated
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| FNMA / Federal National Mortgage Association
|
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|
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|
|
|
|
| SANP / Santo Mining Corp.
|
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| INO / Inovio Pharmaceuticals, Inc.
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| BDX / Becton, Dickinson and Company
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| ALC / Alcon Inc.
|
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| AIG / American International Group, Inc.
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| CASY / Casey's General Stores, Inc.
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| UAA / Under Armour, Inc.
|
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| HSY / The Hershey Company
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| PAYX / Paychex, Inc.
|
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| LYB / LyondellBasell Industries N.V.
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| BB / BlackBerry Limited
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|
| DAL / Delta Air Lines, Inc.
|
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| VLTO / Veralto Corporation
|
|
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|
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|
|
| DIS / The Walt Disney Company
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|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CGGR / Capital Group Growth ETF
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|
|
|
|
|
|
|
| IAF / Abrdn Australia Equity Fund Inc
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
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|
|
| DXC / DXC Technology Company
|
|
|
|
|
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|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| EGIOQ / Edgio, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
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|
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|
.
