| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| CWBHF / Charlotte's Web Holdings, Inc.
|
|
|
|
|
|
|
|
| DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| ZAAP / ZAP
|
|
|
|
|
|
|
|
| SMBK / SmartFinancial, Inc.
|
|
|
|
|
|
|
|
| GDLC / Grayscale Digital Large Cap Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BURCF / Basin Uranium Corp.
|
|
|
|
|
|
|
|
| PALAF / Paladin Energy Ltd
|
|
|
|
|
|
|
|
| ECTM / ECA Marcellus Trust I
|
|
|
|
|
|
|
|
| MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BITB / Bitwise Bitcoin ETF Trust
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| FUUFF / F3 Uranium Corp.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
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|
|
|
|
|
|
| PVCT / Provectus Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| APDN / Applied DNA Sciences, Inc.
|
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|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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|
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|
|
| MCD / McDonald's Corporation
|
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|
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|
| PFE / Pfizer Inc.
|
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|
|
|
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|
|
| ELV / Elevance Health, Inc.
|
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|
|
|
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|
|
| VICI / VICI Properties Inc.
|
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|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
|
|
|
|
| CBL / CBL & Associates Properties, Inc.
|
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|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| UGA / United States Gasoline Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| AMPE / Ampio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIBT / RiceBran Technologies
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| BITU / ProShares Trust - ProShares Ultra Bitcoin ETF
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TAYD / Taylor Devices, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| ETCG / Grayscale Ethereum Classic Trust (ETC)
|
|
|
|
|
|
|
|
| LRAXF / Lara Exploration Ltd.
|
|
|
|
|
|
|
|
| STK / Columbia Seligman Premium Technology Growth Fund
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| LEXTF / Lexston Mining Corporation
|
|
|
|
|
|
|
|
| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| CHMI / Cherry Hill Mortgage Investment Corporation
|
|
|
|
|
|
|
|
| PNFP.P / Pinnacle Financial Partners, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BOZ / Banks Island Gold LTD
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| CON / Concentra Group Holdings Parent, Inc.
|
|
|
|
|
|
|
|
| ITMSF / Intermap Technologies Corporation
|
|
|
|
|
|
|
|
| RAMM PHARMA CORP F
/ FOREIGN CANADIAN (75150G104) |
|
|
|
|
|
|
|
| ARKB / ARK 21Shares Bitcoin ETF
|
|
|
|
|
|
|
|
| PARAMOUNT GLOBAL XXXSUBMITTED FOR CASH EXP: 04/03/2025
/ REORG STOCK (925CSH033) |
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| TRMDAC / TORM plc
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| CASK / Heritage Distilling Holding Company, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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| CANADIAN PREM SAND INCORPORATED
/ Ordinary Shares (13648X108) |
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| APH / Amphenol Corporation
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| CNC / Centene Corporation
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| BBDC / Barings BDC, Inc.
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
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| FBK / FB Financial Corporation
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| GEHC / GE HealthCare Technologies Inc.
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| PH / Parker-Hannifin Corporation
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| FFUCF / F4 Uranium Corp.
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| IBM / International Business Machines Corporation
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| OGS / ONE Gas, Inc.
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| TECK / Teck Resources Limited
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| RY / Royal Bank of Canada
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| CCOI / Cogent Communications Holdings, Inc.
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| NEE / NextEra Energy, Inc.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| ANET / Arista Networks Inc
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| TMO / Thermo Fisher Scientific Inc.
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| TRMB / Trimble Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| PEP / PepsiCo, Inc.
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| LYB / LyondellBasell Industries N.V.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| MPC / Marathon Petroleum Corporation
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| CNP / CenterPoint Energy, Inc.
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| ABBV / AbbVie Inc.
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| COLB / Columbia Banking System, Inc.
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| V / Visa Inc.
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| EXC / Exelon Corporation
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| ALL / The Allstate Corporation
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| PIPR / Piper Sandler Companies
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| QSR / Restaurant Brands International Inc.
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| VTRS / Viatris Inc.
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| AMAT / Applied Materials, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
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| EWBC / East West Bancorp, Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| CNQ / Canadian Natural Resources Limited
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| EXPE / Expedia Group, Inc.
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| NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
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| PLTR / Palantir Technologies Inc.
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| BDX / Becton, Dickinson and Company
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| UNM / Unum Group
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| DTM / DT Midstream, Inc.
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| RF / Regions Financial Corporation
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| NLOP / Net Lease Office Properties
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| ECL / Ecolab Inc.
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| AJG / Arthur J. Gallagher & Co.
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| CVX / Chevron Corporation
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| NTAP / NetApp, Inc.
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| EQIX / Equinix, Inc.
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| SYY / Sysco Corporation
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| HSY / The Hershey Company
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| LRCX / Lam Research Corporation
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| CCEP / Coca-Cola Europacific Partners PLC
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| PEG / Public Service Enterprise Group Incorporated
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| F / Ford Motor Company
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| CLAR / Clarus Corporation
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| PRU / Prudential Financial, Inc.
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| STWD / Starwood Property Trust, Inc.
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| EMN / Eastman Chemical Company
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| USFD / US Foods Holding Corp.
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| UNH / UnitedHealth Group Incorporated
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| COR / Cencora, Inc.
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| NXPI / NXP Semiconductors N.V.
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| VFC / V.F. Corporation
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| WMB / The Williams Companies, Inc.
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| RA / Brookfield Real Assets Income Fund Inc.
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| OII / Oceaneering International, Inc.
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| SSB / SouthState Bank Corporation
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| BRW / Saba Capital Income & Opportunities Fund
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| FSK / FS KKR Capital Corp.
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| MCHP / Microchip Technology Incorporated
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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| SPG / Simon Property Group, Inc.
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| APD / Air Products and Chemicals, Inc.
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| AMZN / Amazon.com, Inc.
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| BIIB / Biogen Inc.
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| TSLA / Tesla, Inc.
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| SEM / Select Medical Holdings Corporation
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| USB / U.S. Bancorp
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| EOG / EOG Resources, Inc.
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| YUMC / Yum China Holdings, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| PAYX / Paychex, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| ADI / Analog Devices, Inc.
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| POOSF / Poseidon Concepts Corp.
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| MFIC / MidCap Financial Investment Corporation
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| KO / The Coca-Cola Company
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| GE / General Electric Company
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| DE / Deere & Company
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| ALLE / Allegion plc
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| SO / The Southern Company
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| OTIS / Otis Worldwide Corporation
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| RPRX / Royalty Pharma plc
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| AXP / American Express Company
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| IQV / IQVIA Holdings Inc.
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| WSO / Watsco, Inc.
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| QVCD / QVC, Inc. - Corporate Bond/Note
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| AON / Aon plc
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| MRK / Merck & Co., Inc.
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| AMP / Ameriprise Financial, Inc.
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| KBR / KBR, Inc.
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| WRB / W. R. Berkley Corporation
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| WMT / Walmart Inc.
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| NEM / Newmont Corporation
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DTE / DTE Energy Company
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| AG / First Majestic Silver Corp.
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| NVDA / NVIDIA Corporation
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| CSCO / Cisco Systems, Inc.
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| DOW / Dow Inc.
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| CMCSA / Comcast Corporation
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| SIL / Global X Funds - Global X Silver Miners ETF
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| CPAY / Corpay, Inc.
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| LAZ / Lazard, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| ROK / Rockwell Automation, Inc.
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| URI / United Rentals, Inc.
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| EMR / Emerson Electric Co.
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| CARR / Carrier Global Corporation
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| NTRP / NextTrip, Inc.
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| HALO / Halozyme Therapeutics, Inc.
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
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| LEN.B / Lennar Corporation
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| LOW / Lowe's Companies, Inc.
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| FHN / First Horizon Corporation
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| INTC / Intel Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| SUNS / Sunrise Realty Trust, Inc.
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| SNAP / Snap Inc.
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| URA / Global X Funds - Global X Uranium ETF
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| OMC / Omnicom Group Inc.
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| UGI / UGI Corporation
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| JPM / JPMorgan Chase & Co.
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| LCID / Lucid Group, Inc.
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| JNJ / Johnson & Johnson
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| LLY / Eli Lilly and Company
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| AAPL / Apple Inc.
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| GOLD / Barrick Mining Corporation
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| MU / Micron Technology, Inc.
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| TU / TELUS Corporation
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| T / AT&T Inc.
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| EQX / Equinox Gold Corp.
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| BAC / Bank of America Corporation
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| CHPT / ChargePoint Holdings, Inc.
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| DUK / Duke Energy Corporation
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| UBER / Uber Technologies, Inc.
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| SNOW / Snowflake Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| BA / The Boeing Company
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| SRE / Sempra
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| RACE / Ferrari N.V.
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| MSTR / Strategy Inc
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| LHX / L3Harris Technologies, Inc.
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| SLB / Schlumberger Limited
|
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| FTV / Fortive Corporation
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| SBUX / Starbucks Corporation
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| ALLW / SPDR Bridgewater All Weather ETF
|
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| NOC / Northrop Grumman Corporation
|
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| CCL / Carnival Corporation & plc
|
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| IRM / Iron Mountain Incorporated
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| CVS / CVS Health Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| ASTE / Astec Industries, Inc.
|
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|
|
| TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
|
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| BX / Blackstone Inc.
|
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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BST / BlackRock Science and Technology Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
| CRC / California Resources Corporation
|
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|
| HD / The Home Depot, Inc.
|
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| DJT / Trump Media & Technology Group Corp.
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| COP / ConocoPhillips
|
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| MSI / Motorola Solutions, Inc.
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| DLR / Digital Realty Trust, Inc.
|
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| BKR / Baker Hughes Company
|
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| TXN / Texas Instruments Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
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| HBAN / Huntington Bancshares Incorporated
|
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| CMI / Cummins Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| HL / Hecla Mining Company
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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|
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|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
|
| SLV / iShares Silver Trust
|
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| COF / Capital One Financial Corporation
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| FNF / Fidelity National Financial, Inc.
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| PM / Philip Morris International Inc.
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| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
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| GRAB / Grab Holdings Limited
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| AVGO / Broadcom Inc.
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| PSX / Phillips 66
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| GILD / Gilead Sciences, Inc.
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| CRH / CRH plc
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| FDX / FedEx Corporation
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| GLD / SPDR Gold Trust
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| CHKP / Check Point Software Technologies Ltd.
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| SBLK / Star Bulk Carriers Corp.
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| PNC / The PNC Financial Services Group, Inc.
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| GD / General Dynamics Corporation
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| NFLX / Netflix, Inc.
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| AES / The AES Corporation
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| AMGN / Amgen Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| AAL / American Airlines Group Inc.
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| TSN / Tyson Foods, Inc.
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| KVUE / Kenvue Inc.
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| MDT / Medtronic plc
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| CME / CME Group Inc.
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| GLW / Corning Incorporated
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| OUNZ / VanEck Merk Gold ETF
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| GNK / Genco Shipping & Trading Limited
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| RBLX / Roblox Corporation
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| GEV / GE Vernova Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| ICE / Intercontinental Exchange, Inc.
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| DHR / Danaher Corporation
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| CLX / The Clorox Company
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| TRP / TC Energy Corporation
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| TSCO / Tractor Supply Company
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| MFC / Manulife Financial Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| ED / Consolidated Edison, Inc.
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| STN N / Stantec Inc.
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| FLEX / Flex Ltd.
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| VIR / Vir Biotechnology, Inc.
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| PNW / Pinnacle West Capital Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
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| SLSR / Silver Surprize Inc
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| IAU / iShares Gold Trust
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| TFC / Truist Financial Corporation
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| DD / DuPont de Nemours, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| CNA / CNA Financial Corporation
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| DGX / Quest Diagnostics Incorporated
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| JCI / Johnson Controls International plc
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| PGR / The Progressive Corporation
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| CHRW / C.H. Robinson Worldwide, Inc.
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| FBTC / Fidelity Wise Origin Bitcoin Fund
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| IONS / Ionis Pharmaceuticals, Inc.
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| WEC / WEC Energy Group, Inc.
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| MTB / M&T Bank Corporation
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| IEP / Icahn Enterprises L.P.
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| AXS / AXIS Capital Holdings Limited
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| REXR / Rexford Industrial Realty, Inc.
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| DVN / Devon Energy Corporation
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| NKE / NIKE, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BFLY / Butterfly Network, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| GC30 / NOVONIX Limited - Depositary Receipt (Common Stock)
|
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| ABR / Arbor Realty Trust, Inc.
|
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| O / Realty Income Corporation
|
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| NI / NiSource Inc.
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| VRSK / Verisk Analytics, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| OBDC / Blue Owl Capital Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| KR / The Kroger Co.
|
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| EIX / Edison International
|
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| WTRG / Essential Utilities, Inc.
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| CION / CION Investment Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| VLO / Valero Energy Corporation
|
|
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| LPG / Dorian LPG Ltd.
|
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|
| CVE / Cenovus Energy Inc.
|
|
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|
| NWL / Newell Brands Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| IAUM / iShares Gold Trust Micro
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
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| MET / MetLife, Inc.
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
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|
|
| CHDN / Churchill Downs Incorporated
|
|
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|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| ULS / UL Solutions Inc.
|
|
|
|
|
|
|
|
| MRX / Marex Group plc
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
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|
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|
|
| CCI / Crown Castle Inc.
|
|
|
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|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| AFCG / Advanced Flower Capital Inc.
|
|
|
|
|
|
|
|
| ODV / Osisko Development Corp.
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
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|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
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|
.
