| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
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|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
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|
|
| NTRSO / Northern Trust Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
|
|
|
| C.WSA / Citigroup, Inc.
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
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|
|
|
| AAPL / Apple Inc.
|
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|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
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|
|
|
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|
|
| ACN / Accenture plc
|
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|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
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|
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|
| AMGN / Amgen Inc.
|
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|
| DIS / The Walt Disney Company
|
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|
| MO / Altria Group, Inc.
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
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|
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|
| GLW / Corning Incorporated
|
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| CVS / CVS Health Corporation
|
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| KKR / KKR & Co. Inc.
|
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| PTC / PTC Inc.
|
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| WM / Waste Management, Inc.
|
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|
| NKE / NIKE, Inc.
|
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|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
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|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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|
|
|
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|
|
| AZO / AutoZone, Inc.
|
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|
| ADSK / Autodesk, Inc.
|
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|
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|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| MS.PRL / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
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|
| LUV / Southwest Airlines Co.
|
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|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| HIL / Hill International Inc
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITIC / Investors Title Company
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| CIDM / Cinedigm Corp - Class A
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| LOV / Spark Networks SE - ADR
|
|
|
|
|
|
|
|
| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
|
|
|
|
|
| RLMD / Relmada Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| US64110DAD66 / Netapp Inc Sr Note Bond
|
|
|
|
|
|
|
|
| NEW JERSEY ST TPK AUTH TPK REV TPK REV BDS CLBL
/ TPK REV BDS CLBL (6461392Z7) |
|
|
|
|
|
|
|
| US09062XAE31 / Biogen Inc. Bond
|
|
|
|
|
|
|
|
| US25746UBP30 / Dominion Energy Inc.
|
|
|
|
|
|
|
|
| US278642AE34 / Ebay Inc Sr Nt 2.60 7/15/2022 Bond
|
|
|
|
|
|
|
|
| 345370BJ8 / Ford Motor 8.875% Debentures Due 1/15/22
|
|
|
|
|
|
|
|
| GENERAL ELECTRIC CO NOTE
/ NOTE (36966TFJ6) |
|
|
|
|
|
|
|
| GENERAL ELECTRIC CO NOTE
/ NOTE (36966TAB8) |
|
|
|
|
|
|
|
| GENERAL ELECTRIC CO NOTE
/ NOTE (36966R5M4) |
|
|
|
|
|
|
|
| GENERAL ELECTRIC CO NOTE
/ NOTE (36966R7M2) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA NEW YORK CD
/ CD (38147JJU7) |
|
|
|
|
|
|
|
| US444859BA90 / Humana Inc. Hum 3.15% 12/01/2022
|
|
|
|
|
|
|
|
| US46625HJJ05 / J P Morgan Chase & Co Bond
|
|
|
|
|
|
|
|
| LEHMAN BROTHERS HOLDING INC NOTE ESCROW PERP M/W MTHLY CLB
/ NOTE ESCROW PERP M/W MTHLY CLB (525ESCBQ1) |
|
|
|
|
|
|
|
| US534187BC24 / Lincoln National Corp. 4.2% Senior Notes 03/15/22
|
|
|
|
|
|
|
|
| HMLPF / Höegh LNG Partners LP - Preferred Security
|
|
|
|
|
|
|
|
| US646136P965 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
|
|
| US87164KAA25 / Syngenta Finance Nv 3.125% 03/28/22
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US94974BFJ44 / Wells Fargo & Co. 3.45% 02/13/23
|
|
|
|
|
|
|
|
| US960413AF90 / Westlake Chemical Corporation 3.60% 07/15/22
|
|
|
|
|
|
|
|
| US017175AC41 / Alleghany Corporation 4.95% 06/27/22
|
|
|
|
|
|
|
|
| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US30161NAW11 / Exelon Corp
|
|
|
|
|
|
|
|
| US071813BF59 / Baxter International Inc. 2.4% 08/15/22
|
|
|
|
|
|
|
|
| 646135RA3 / New Jersey St Transn Tr 5.75 6/15/2018 Bond
|
|
|
|
|
|
|
|
| US008117AP87 / Aetna Inc 2.75% 11/15/22
|
|
|
|
|
|
|
|
| US98956PAL67 / Zimmer Biomet Ho Bond
|
|
|
|
|
|
|
|
| US278642AN33 / eBay Inc
|
|
|
|
|
|
|
|
| TSNDF / TerrAscend Corp.
|
|
|
|
|
|
|
|
| US151020AH73 / Celgene Corp Bond
|
|
|
|
|
|
|
|
| US581557AZ88 / Mckesson Corp. 2.7% 12/15/22
|
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| US151020AR55 / Celgene Corp.
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| US670346AL99 / Nucor Corp 4.125% Senior Notes 09/15/22
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| SQ / Block, Inc.
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| NFLX / Netflix, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| MCOA / Marijuana Company of America, Inc.
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| PFE / Pfizer Inc.
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| DHR / Danaher Corporation
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| HTZ / Hertz Global Holdings, Inc.
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| MGP / MGM Growth Properties LLC - Class A
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| GOOGL / Alphabet Inc.
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| THC / Tenet Healthcare Corporation
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| XOM / Exxon Mobil Corporation
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| IRDM / Iridium Communications Inc.
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| PEP / PepsiCo, Inc.
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| WFC / Wells Fargo & Company
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| UNH / UnitedHealth Group Incorporated
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| BRK.B / Berkshire Hathaway Inc.
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| NOG / Northern Oil and Gas, Inc.
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| BA / The Boeing Company
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| JPM / JPMorgan Chase & Co.
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| HD / The Home Depot, Inc.
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| TXT / Textron Inc.
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| CHD / Church & Dwight Co., Inc.
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| GLNCY / Glencore plc - Depositary Receipt (Common Stock)
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| HSC / Enviri Corp
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| CTXS / Citrix Systems, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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| HCA / HCA Healthcare, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| MLM / Martin Marietta Materials, Inc.
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| TNET / TriNet Group, Inc.
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| SNOW / Snowflake Inc.
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| OLN / Olin Corporation
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| MINM / FiEE, Inc.
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| J / Jacobs Solutions Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| DMTK / DermTech, Inc.
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| BYD / Boyd Gaming Corporation
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| TYL / Tyler Technologies, Inc.
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| DRQ / Dril-Quip, Inc.
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| EW / Edwards Lifesciences Corporation
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| TWTR / Twitter Inc
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| CFLT / Confluent, Inc.
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| SLRC / SLR Investment Corp.
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| IPG / The Interpublic Group of Companies, Inc.
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| MATV / Mativ Holdings, Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| PEB / Pebblebrook Hotel Trust
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| VEEV / Veeva Systems Inc.
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| LEN.B / Lennar Corporation
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| EXE / Expand Energy Corporation
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| VYX / NCR Voyix Corporation
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| PGTI / PGT Innovations, Inc.
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| AVTR / Avantor, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| PPBI / Pacific Premier Bancorp, Inc.
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| BSET / Bassett Furniture Industries, Incorporated
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| VGM / Invesco Trust for Investment Grade Municipals
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| MNTV / Momentive Global Inc
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| AVNS / Avanos Medical, Inc.
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| HON / Honeywell International Inc.
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| XLNX / Xilinx, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| FBP / First BanCorp.
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| MAR / Marriott International, Inc.
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| IRM / Iron Mountain Incorporated
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| EVV / Eaton Vance Limited Duration Income Fund
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| TSN / Tyson Foods, Inc.
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| ESGOF / Enstar Group Limited - Preferred Stock
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| VZ / Verizon Communications Inc.
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| FRBA / First Bank
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| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
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| SMG / The Scotts Miracle-Gro Company
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| ORLY / O'Reilly Automotive, Inc.
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| RIG / Transocean Ltd.
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| EHTH / eHealth, Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| AFT / Apollo Senior Floating Rate Fund Inc.
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| SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
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| TWI / Titan International, Inc.
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| TTC / The Toro Company
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| SGEN / Seagen Inc
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| RUBY / Rubius Therapeutics, Inc.
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| QVCGA / QVC Group Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| W / Wayfair Inc.
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| PG / The Procter & Gamble Company
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| MSFT / Microsoft Corporation
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| RLGY / Realogy Holdings Corp
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| COHR / Coherent Corp.
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
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| TEX / Terex Corporation
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| MODG / Topgolf Callaway Brands Corp.
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| SPHR / Sphere Entertainment Co.
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| OCUP / Opus Genetics, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| CVNA / Carvana Co.
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| ROVR / Rover Group, Inc.
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| THCX / Investment Managers Series Trust II - AXS Cannabis ETF
|
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| X / United States Steel Corporation
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| AZEK / The AZEK Company Inc.
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| AEL / American Equity Investment Life Holding Company
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| RXT / Rackspace Technology, Inc.
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| GAN / GAN Limited
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| ONEW / OneWater Marine Inc.
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| FLT / Corpay, Inc.
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| CL / Colgate-Palmolive Company
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| GE / General Electric Company
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| BG / Bunge Global SA
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
| NCMI / National CineMedia, Inc.
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|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ANET / Arista Networks, Inc.
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| BKR / Baker Hughes Company
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| AER / AerCap Holdings N.V.
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| AMKR / Amkor Technology, Inc.
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| APO / Apollo Global Management, Inc.
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| GM / General Motors Company
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| VLKAF / Volkswagen AG
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| PM / Philip Morris International Inc.
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| EQIX / Equinix, Inc.
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| THO / THOR Industries, Inc.
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| SLV / iShares Silver Trust
|
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|
| GOOG / Alphabet Inc.
|
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| AAL / American Airlines Group Inc.
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| DXC / DXC Technology Company
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| KMI / Kinder Morgan, Inc.
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| RFP / Resolute Forest Products Inc
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| MRK / Merck & Co., Inc.
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| GPN / Global Payments Inc.
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| AVGO / Broadcom Inc.
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| COP / ConocoPhillips
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| DLHC / DLH Holdings Corp.
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| AFI / Armstrong Flooring Inc
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| LLY / Eli Lilly and Company
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
| OLED / Universal Display Corporation
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| BAC / Bank of America Corporation
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| VNTR / Venator Materials PLC
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| FISV / Fiserv, Inc.
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| PBI / Pitney Bowes Inc.
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| UA / Under Armour, Inc.
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| TMUS / T-Mobile US, Inc.
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| NLSN / Nielsen Holdings plc
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| GNLN / Greenlane Holdings, Inc.
|
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| SO / The Southern Company
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| OGN / Organon & Co.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| BDX / Becton, Dickinson and Company
|
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|
| UAL / United Airlines Holdings, Inc.
|
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| CCL / Carnival Corporation Ltd.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
| SFE / Safeguard Scientifics, Inc.
|
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|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
| ELV / Elevance Health, Inc.
|
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|
| NJR / New Jersey Resources Corporation
|
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|
| IMXI / International Money Express, Inc.
|
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|
| ARES / Ares Management Corporation
|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
| PATK / Patrick Industries, Inc.
|
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|
| EXPI / eXp World Holdings, Inc.
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
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|
| XPO / XPO, Inc.
|
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|
|
| RTX / RTX Corporation
|
|
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|
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|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| STON / StoneMor Inc
|
|
|
|
|
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|
|
| ZM / Zoom Communications, Inc.
|
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|
|
|
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|
|
| SIVB / SVB Financial Group
|
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|
| STEM / Stem, Inc.
|
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|
| CLDX / Celldex Therapeutics, Inc.
|
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|
| ETSY / Etsy, Inc.
|
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|
|
| MHO / M/I Homes, Inc.
|
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|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
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|
|
| GBCI / Glacier Bancorp, Inc.
|
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|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CVU / CPI Aerostructures, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
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| STOR / Store Capital Corp
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| ABBV / AbbVie Inc.
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| DNMR / Danimer Scientific, Inc.
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
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| ARCT / Arcturus Therapeutics Holdings Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
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| DELL / Dell Technologies Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| COIN / Coinbase Global, Inc.
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| EXAS / Exact Sciences Corporation
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| ASGN / ASGN Incorporated
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| STCN / Steel Connect, Inc.
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| ZBRA / Zebra Technologies Corporation
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| MSCI / MSCI Inc.
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
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| PETQ / PetIQ, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| RDI / Reading International, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| EAR / Eargo, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| PFGC / Performance Food Group Company
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| BGFV / Big 5 Sporting Goods Corporation
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| BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
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| NWL / Newell Brands Inc.
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| GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
|
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| ZS / Zscaler, Inc.
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| ALGN / Align Technology, Inc.
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
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| ZION / Zions Bancorporation, National Association
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| DAL / Delta Air Lines, Inc.
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| CHGG / Chegg, Inc.
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| ACM / AECOM
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| LRCX / Lam Research Corporation
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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| MET / MetLife, Inc.
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| GNRC / Generac Holdings Inc.
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| ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
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| CALX / Calix, Inc.
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| PLUG / Plug Power Inc.
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| CNK / Cinemark Holdings, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
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| JEF / Jefferies Financial Group Inc.
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| FTXP / Foothills Exploration, Inc.
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| FOX / Fox Corporation
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| AYR.A / Ayr Wellness Inc.
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| ELAN / Elanco Animal Health Incorporated
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| MOS / The Mosaic Company
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| MDC / M.D.C. Holdings, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| ROKU / Roku, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| UAA / Under Armour, Inc.
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BZH / Beazer Homes USA, Inc.
|
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| GL / Globe Life Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CANB / Can B Corp.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| POWW / Outdoor Holding Company
|
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| FLR / Fluor Corporation
|
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|
| TSLA / Tesla, Inc.
|
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| TSCO / Tractor Supply Company
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| MA / Mastercard Incorporated
|
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| CDW / CDW Corporation
|
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| PFS / Provident Financial Services, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| HOV / Hovnanian Enterprises, Inc.
|
|
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|
|
| GRBK / Green Brick Partners, Inc.
|
|
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| MU / Micron Technology, Inc.
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
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|
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|
|
| SAVA / Cassava Sciences, Inc.
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
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| JOE / The St. Joe Company
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
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|
|
|
|
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| MS / Morgan Stanley
|
|
|
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|
.
