| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| COP / ConocoPhillips
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| HST / Host Hotels & Resorts, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| ZS / Zscaler, Inc.
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| ELV / Elevance Health, Inc.
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| KREF / KKR Real Estate Finance Trust Inc.
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| RITM / Rithm Capital Corp.
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| NVDA / NVIDIA Corporation
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| MDT / Medtronic plc
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| XOM / Exxon Mobil Corporation
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| UNH / UnitedHealth Group Incorporated
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| SYK / Stryker Corporation
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| GPMT / Granite Point Mortgage Trust Inc.
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| US561409AC79 / Malvern Bancorp Inc Fxd Bond
|
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| 520390LZ6 / Lawrence Twp N J Sch Dist Bds Bond
|
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| US9128283W81 / United States Treasury Note/Bond
|
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| US032359AE12 / AmTrust Financial Services Inc
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| CWH / Camping World Holdings, Inc.
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| HON / Honeywell International Inc.
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| ORCL / Oracle Corporation
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| CCI / Crown Castle Inc.
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| DVN / Devon Energy Corporation
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| HPE / Hewlett Packard Enterprise Company
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| BR / Broadridge Financial Solutions, Inc.
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| SQ / Block, Inc.
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| BAX / Baxter International Inc.
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| COST / Costco Wholesale Corporation
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| AMGN / Amgen Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| YUM / Yum! Brands, Inc.
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| CC / The Chemours Company
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| RTX / RTX Corporation
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| TFC / Truist Financial Corporation
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| GIS / General Mills, Inc.
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| AVGO / Broadcom Inc.
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| CARR / Carrier Global Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| KO / The Coca-Cola Company
|
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| KMB / Kimberly-Clark Corporation
|
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| SNOW / Snowflake Inc.
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| CG / The Carlyle Group Inc.
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| MRK / Merck & Co., Inc.
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| JPM / JPMorgan Chase & Co.
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| AMD / Advanced Micro Devices, Inc.
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| ABBV / AbbVie Inc.
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| FTCH / Farfetch Limited
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| ZSAN / Zosano Pharma Corp
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| LMT / Lockheed Martin Corporation
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| SNAP / Snap Inc.
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| NFLX / Netflix, Inc.
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| SOFI / SoFi Technologies, Inc.
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| CHTR / Charter Communications, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| CTXS / Citrix Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
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| PAAS / Pan American Silver Corp.
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| AFRM / Affirm Holdings, Inc.
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| CDK / CDK Global Inc
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MGM / MGM Resorts International
|
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| DOCU / DocuSign, Inc.
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| SHOP / Shopify Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PCYO / Pure Cycle Corporation
|
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|
| MU / Micron Technology, Inc.
|
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| NKE / NIKE, Inc.
|
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| CTVA / Corteva, Inc.
|
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|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
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|
|
| US745190SG44 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
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|
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|
|
| US745190YY85 / Puerto Rico Comwlth Hwy Bond
|
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|
|
| 565624LU5 / Maplewood Twp N J Gen Impt Bond
|
|
|
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|
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|
|
| US969457BU31 / Williams Companies Inc. 3.7% 01/15/23
|
|
|
|
|
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|
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond
|
|
|
|
|
|
|
|
| US893647BQ97 / CORP. NOTE
|
|
|
|
|
|
|
|
| US745190ZN12 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
|
|
|
|
|
|
|
| US745190CP17 / Puerto Rico Comwlth Hwy & Transn Auth Bond
|
|
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|
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|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
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|
| ACN / Accenture plc
|
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|
| AZO / AutoZone, Inc.
|
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| US82671AAA16 / Signet Uk Finance Plc Senior Note Callable M/w Bond
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| GRWG / GrowGeneration Corp.
|
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|
|
| ABC / Amerisource Bergen Corp.
|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
|
|
| LULU / lululemon athletica inc.
|
|
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|
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|
|
| RF / Regions Financial Corporation
|
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|
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|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US74514L3L92 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| CWGL / Crimson Wine Group, Ltd.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| US75281AAS87 / Range Resources Corp
|
|
|
|
|
|
|
|
| ZIONP / Zions Bancorporation, National Association - Preferred Stock
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| US914811PR94 / University P R Univrevs Ser Q Bond
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| BPYPM / Brookfield Property Preferred L.P. - Preferred Stock
|
|
|
|
|
|
|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| VLT / Invesco High Income Trust II
|
|
|
|
|
|
|
|
| DBRG.PRJ / DigitalBridge Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| US777863AT89 / Roseville Calif Natgas Fing Auth Gasrev Bond
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| US74514L3H80 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| BAC.PRE / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| MFIC / MidCap Financial Investment Corporation
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| US910304AA27 / United Finl Bancorp Inc New Bond
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| DHY / Credit Suisse High Yield Credit Fund
|
|
|
|
|
|
|
|
| BPOPM / Popular Capital Trust II - Preferred Security
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| US74514L3P07 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| US43785VAD47 / Homestreet Inc Bond
|
|
|
|
|
|
|
|
| US74514L3R62 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| US675234AB46 / OceanFirst Financial Corp
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| US674599EE17 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| US674599CG82 / Occidental Petroleum Corporation 3.50%, Due 06/15/2025
|
|
|
|
|
|
|
|
| US125581AY44 / CIT Group Inc
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| US46284VAF85 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| US21036PAN87 / Constellation Brands Inc Bond
|
|
|
|
|
|
|
|
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
|
|
|
|
| US69331CAH16 / PG&E Corp
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US67401PAB40 / OAKTREE SPECIALTY LENDING CORP
|
|
|
|
|
|
|
|
| RILYK / BRC Group Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| US75281ABJ79 / Range Resources Corp
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| US31283HN276 / FHLMC
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
|
|
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|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| US01748DAZ96 / Allegiance Bk Tex Houston Sr Bond
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRETQ / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| US674599CW33 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| LUNMF / Lundin Mining Corporation
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
|
|
|
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|
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|
|
| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A
|
|
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|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
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|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
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|
| TU / TELUS Corporation
|
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|
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|
|
| OEC / Orion S.A.
|
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|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| UMH.PRD / UMH Properties, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GORV / Lazydays Holdings, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| JSM / Navient Corporation - Preferred Security
|
|
|
|
|
|
|
|
| VLYPP / Valley National Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| 31730E101 / Filo Mining Corp.
|
|
|
|
|
|
|
|
| US118230AN13 / Buckeye Partners, LP
|
|
|
|
|
|
|
|
| US451102BW60 / CORP. NOTE
|
|
|
|
|
|
|
|
| US305459ES45 / Fairmont West Virginia Waterworks Rev Bond
|
|
|
|
|
|
|
|
| US89214PBD06 / TOWNEBANK/PORTSMOUTH VA
|
|
|
|
|
|
|
|
| US7451904B18 / PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
|
|
|
|
|
|
|
|
| US912828UN88 / United States Treasury Note Bond
|
|
|
|
|
|
|
|
| US810186AP17 / Scotts Miracle-Gro Co/The
|
|
|
|
|
|
|
|
| US31292HKY98 / Federal Home Loan Mortgage orp Partn Ctfspool Bond
|
|
|
|
|
|
|
|
| US919794AD97 / Valley National Bancorp
|
|
|
|
|
|
|
|
| US320867AC83 / First Midwest Bancorp, Inc. Bond
|
|
|
|
|
|
|
|
| US745190MS46 / Puerto Rico Comwlth Hwy Bond
|
|
|
|
|
|
|
|
| US651229AW64 / Newell Brands Inc
|
|
|
|
|
|
|
|
| ALBERTSONS INC
/ Fixed Income (01310QCY9) |
|
|
|
|
|
|
|
| ALBERTSONS INC MEDIUM TERM
/ Fixed Income (01310QDA0) |
|
|
|
|
|
|
|
| AMERIS BANCORP
/ Fixed Income (03076KAB4) |
|
|
|
|
|
|
|
| US139707DE03 / Capistrano Calif Uni Bond
|
|
|
|
|
|
|
|
| US032165AD41 / Amsouth Bancorp 6.750% Sub Debentures 11/01/25
|
|
|
|
|
|
|
|
| CLIFTON N J
/ Fixed Income (187090W50) |
|
|
|
|
|
|
|
| US28368EAA47 / El Paso Energy 8.05% Senior Notes 10/15/30
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| HUGHES SATELLITE SYS CORP
/ Fixed Income (444454AC6) |
|
|
|
|
|
|
|
| US459902AT95 / International Gametechnology Fxd Rt Bond
|
|
|
|
|
|
|
|
| US431571AB45 / Hillenbrand Inc Bond
|
|
|
|
|
|
|
|
| US427056AU02 / Hercules Inc. 6.50% 06/30/29
|
|
|
|
|
|
|
|
| US46134LAA35 / Investar Holding Corporation Bond
|
|
|
|
|
|
|
|
| US494550BQ81 / Kinder Morgan En Kmp 3.5% 09/01/23
|
|
|
|
|
|
|
|
| US527298BH52 / Level 3 Financing Inc Bond
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
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|
|
|
|
| US649445AC78 / New York Cmnty Bancorp Inc Bond
|
|
|
|
|
|
|
|
| US589331AT41 / Merck & Co Inc 2.4% 09/15/22
|
|
|
|
|
|
|
|
| US64110LAS51 / Netflix Inc
|
|
|
|
|
|
|
|
| NEW JERSEY ECONOMIC DEV AUTH
/ Fixed Income (6459186K4) |
|
|
|
|
|
|
|
| NEW JERSEY ST EDL FACS AUTH
/ Fixed Income (646066CF5) |
|
|
|
|
|
|
|
| NEW JERSEY ST TPK AUTH
/ Fixed Income (6461393P8) |
|
|
|
|
|
|
|
| US68268NAL73 / Oneok Partners Lp Sr Note Be Bond
|
|
|
|
|
|
|
|
| US674599BM69 / Occidental Petroleum 7.200% Senior Debentures 04/01/28
|
|
|
|
|
|
|
|
| 64972GBU7 / New York N Y City Mun Wtr Fin Auth Bond
|
|
|
|
|
|
|
|
| US745160RC78 / Puerto Rico Comwlth Aqueduct & Swr Auth Bond
|
|
|
|
|
|
|
|
| US745190DH81 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
|
|
|
|
|
|
|
| US74514L3N58 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| US75281ABA60 / Range Resources Corp Bond
|
|
|
|
|
|
|
|
| US750236AX98 / Radian Group Inc
|
|
|
|
|
|
|
|
| 781145BA4 / Rubidoux Calif Cmnty Svcs Dist Ctf Bond
|
|
|
|
|
|
|
|
| US817609AB66 / Servicemaster Co Ltd Bond
|
|
|
|
|
|
|
|
| SLM CORP
/ Fixed Income (78490FKS7) |
|
|
|
|
|
|
|
| SLM CORP
/ Fixed Income (78490FLE7) |
|
|
|
|
|
|
|
| SLM CORP
/ Fixed Income (78490FQP7) |
|
|
|
|
|
|
|
| SLM CORP
/ Fixed Income (78490FRA9) |
|
|
|
|
|
|
|
| SLM CORP EDNOTES EDNOTES
/ Fixed Income (78490FST7) |
|
|
|
|
|
|
|
| SLM CORP EDNOTES EDNOTES
/ Fixed Income (78490FB40) |
|
|
|
|
|
|
|
| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
|
|
|
|
|
|
|
| US750236AU59 / Radian Group Inc
|
|
|
|
|
|
|
|
| 852422BH6 / Strafford Cnty N H Bond
|
|
|
|
|
|
|
|
| TRIUMPH BANCORP INC LW TIER
/ Fixed Income (89679EAB8) |
|
|
|
|
|
|
|
| US912828M565 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US919794AB32 / Valley National Bancorp Fixed Income
|
|
|
|
|
|
|
|
| US912810RZ30 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| NGXXF / NGEx Minerals Ltd.
|
|
|
|
|
|
|
|
| US94974BFN55 / Wells Fargo & Co. Bond
|
|
|
|
|
|
|
|
| 48086P100 / Josemaria Resources, Inc.
|
|
|
|
|
|
|
|
| US98979H3012 / ZOSANO PHARMA CORP
|
|
|
|
|
|
|
|
| VST.WSA / Vistra Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / Vita Coco Co Inc/The
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| US912828U246 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US20786WAD92 / Connectone Bancorp Inc Bond
|
|
|
|
|
|
|
|
| US912828X885 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| TPG / TPG Inc.
|
|
|
|
|
|
|
|
| 745277QN6 / Puerto Rico Mun Finagy Ser A Bond
|
|
|
|
|
|
|
|
| US69331CAJ71 / PG&E Corp
|
|
|
|
|
|
|
|
| 362311AH5 / Gte Calif Inc Deb-f Mbia 27 05/15/27
|
|
|
|
|
|
|
|
| US92343EAL65 / Verisign Inc Gtd Fxd Rt Sr Bond
|
|
|
|
|
|
|
|
| US9128286S43 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US492386AT42 / Kerr-mcgee 7.875% Due 9/15/31
|
|
|
|
|
|
|
|
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
|
|
|
|
|
|
|
| US72346QAC87 / Pinnacle Finl Partners Inc Sub Bond
|
|
|
|
|
|
|
|
| US12686CBB46 / Cablevision Systems Corp 5.875% 09/15/22
|
|
|
|
|
|
|
|
| US912828TY62 / United States Treasury Note Bond
|
|
|
|
|
|
|
|
| US744573AN60 / Public Service Enterprise Group Inc
|
|
|
|
|
|
|
|
| US451102BQ92 / Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
|
|
|
|
|
|
|
| US31283HN433 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| 071764AB0 / Bauxite Ark Wtr Rev Bond
|
|
|
|
|
|
|
|
| US74514L4G98 / Commonwealth of Puerto Rico
|
|
|
|
|
|
|
|
| US05518VAA35 / Bac Capital Trust Xiv Fixed-to-flt Pfd Hits
|
|
|
|
|
|
|
|
| US61760QCS12 / MS Float 06/07/28
|
|
|
|
|
|
|
|
| 929160AG4 / Vulcan Materials 7.15% Notes 11/30/37
|
|
|
|
|
|
|
|
| US628530BD84 / Mylan Inc
|
|
|
|
|
|
|
|
| US552848AG81 / MGIC Investment Corp
|
|
|
|
|
|
|
|
| US216831AB38 / Cooper Tire & Rubr Co Notes 7.625% 03/15/27
|
|
|
|
|
|
|
|
| US74514L3K10 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| US74514L3M75 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| 296065CG8 / Escalon California Unified School District Bond
|
|
|
|
|
|
|
|
| US90985FAG19 / United Community Bank/Blairsville GA
|
|
|
|
|
|
|
|
| US080555AF20 / Belo (ah) Corp 7.250% Senior Debentures 09/15/27
|
|
|
|
|
|
|
|
| US810186AS55 / CORP. NOTE
|
|
|
|
|
|
|
|
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28
|
|
|
|
|
|
|
|
| US398905AN98 / Group 1 Automotive Inc
|
|
|
|
|
|
|
|
| US91282CDJ71 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US01310QDB86 / Albertson's Inc. 6.625% Notes 6/1/28
|
|
|
|
|
|
|
|
| US760759AU48 / Republic Services Inc
|
|
|
|
|
|
|
|
| US74514L3Q89 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| US527288BE32 / Leucadia National Corp. Bond
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US969457BM15 / Williams Companies 8.75% Notes 3/15/32
|
|
|
|
|
|
|
|
| US65342VAA98 / NREF 5 3/4 05/01/26
|
|
|
|
|
|
|
|
| US163851AE83 / Chemours Co/The
|
|
|
|
|
|
|
|
| US81180WAL54 / Seagate Hdd Cayman Sr Nt Bond
|
|
|
|
|
|
|
|
| US37247DAB29 / Genworth Financial 6.500% Notes 06/15/34
|
|
|
|
|
|
|
|
| US693475AP09 / Pnc Financial Srv Bond
|
|
|
|
|
|
|
|
| US90634PNB12 / Union Cnty N J Bds 2018 Bond
|
|
|
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|
|
|
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| US74514L3E59 / PUERTO RICO CMWLTH
|
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|
|
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| US01748HAA59 / Allegiance Bancshares, Inc.
|
|
|
|
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|
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| US05990KAC09 / Banc Of California Na Bond
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|
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|
|
| US85571BAL99 / CORP. NOTE
|
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|
|
|
|
|
| US12739JAA97 / Cadence Bank NA
|
|
|
|
|
|
|
|
| US74514L3G08 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| US74514L3T29 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| US910047AH22 / United Contl Hldgs Inc Gtd Bond
|
|
|
|
|
|
|
|
| US786514AS84 / Safeway Inc 7.45% Senior Debentures 09/15/2027
|
|
|
|
|
|
|
|
| US14040HBZ73 / Capital One Financial Corp Bond
|
|
|
|
|
|
|
|
| 443728BB5 / Hudson Cnty N J Impt Auth Bond
|
|
|
|
|
|
|
|
| US00164VAE39 / AMC Networks Inc
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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|
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| US893647BB29 / TransDigm Inc
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|
|
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|
|
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| WOOF / Petco Health and Wellness Company, Inc.
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|
|
|
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| CTRA / Coterra Energy Inc.
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|
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| ZM / Zoom Communications, Inc.
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| ADP / Automatic Data Processing, Inc.
|
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|
|
| BMBL / Bumble Inc.
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|
|
| SCHW / The Charles Schwab Corporation
|
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|
| RBLX / Roblox Corporation
|
|
|
|
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|
|
| GPN / Global Payments Inc.
|
|
|
|
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|
|
| DHR / Danaher Corporation
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|
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|
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|
|
| DXCM / DexCom, Inc.
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|
|
|
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|
|
| AMH / American Homes 4 Rent
|
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|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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|
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|
|
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
|
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
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|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
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|
|
|
|
|
|
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| US893647BL01 / CORP. NOTE
|
|
|
|
|
|
|
|
| US38869PAM68 / Graphic Packaging Bond
|
|
|
|
|
|
|
|
| US91282CBL46 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CDP32 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| 657645VY0 / North Bergen Twp N J Gen Impt Bond
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| US35671DAZ87 / Freeport-mcmoran Copper Bond
|
|
|
|
|
|
|
|
| US74514L3F25 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| US950590AG46 / Wendys Intl Inc Deb Bond
|
|
|
|
|
|
|
|
| US947890AH22 / Webster Finl Corp Waterbury Bond
|
|
|
|
|
|
|
|
| US91282CCS89 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US530715AJ01 / Liberty Interactive Bond
|
|
|
|
|
|
|
|
| US893647BH98 / TransDigm Inc
|
|
|
|
|
|
|
|
| US9128283V09 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912828V988 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US45384BAA44 / Independent Bk Group Inc Bond
|
|
|
|
|
|
|
|
| US06740L8C27 / Barclays Bank Plc 7.625% 11/21/22
|
|
|
|
|
|
|
|
| US745291SZ80 / Puerto Rico Pub Fin Corp Bond
|
|
|
|
|
|
|
|
| US680223AJ33 / Old Rep Intl Corp Fixed Rate Bond
|
|
|
|
|
|
|
|
| US89469AAD63 / TreeHouse Foods Inc
|
|
|
|
|
|
|
|
| US74514L3J47 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| 454625BB9 / Indiana Bd Bk Sew Wks Rev Rfdg Bond
|
|
|
|
|
|
|
|
| US912828VB32 / United States Treasury Note Bond
|
|
|
|
|
|
|
|
| US745291SX33 / Puerto Rico Pub Fin Corp Bond
|
|
|
|
|
|
|
|
| US988498AJ04 / Yum Brands Inc Bond
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| US969457BW96 / Williams Cos Inc/The
|
|
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|
|
|
|
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
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|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| US1651671802 / Chesapeake Energy Corp.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BHG / Bright Health Group, Inc.
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| LPK / Lupaka Gold Corp.
|
|
|
|
|
|
|
|
| US46625HJJ05 / J P Morgan Chase & Co Bond
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| FCRD / First Eagle Alternative Capital BDC Inc
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| MMNFF / MedMen Enterprises Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| PVAC / Penn Virginia Corp.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| US05580M7939 / B RILEY FINL INC 5% PFD 12/31/2026
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ASM / Avino Silver & Gold Mines Ltd.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| NICK / Nicholas Financial, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| EGIO / Edgio, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| MER.PRK / Bank of America Corporation - Preferred Security
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
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| BML.PRL / Bank of America Corporation - Preferred Stock
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| MKL / Markel Group Inc.
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| VTRS / Viatris Inc.
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| DBRG / DigitalBridge Group, Inc.
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| SHW / The Sherwin-Williams Company
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| WBA / Walgreens Boots Alliance, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| USB / U.S. Bancorp
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| EXPE / Expedia Group, Inc.
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
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| FSK / FS KKR Capital Corp.
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| GPK / Graphic Packaging Holding Company
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| BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
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| GDV / The Gabelli Dividend & Income Trust
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| APA / APA Corporation
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| MHK / Mohawk Industries, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| SPOT / Spotify Technology S.A.
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
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| DFS / Discover Financial Services
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| CFG / Citizens Financial Group, Inc.
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| LBRDK / Liberty Broadband Corporation
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| COIN / Coinbase Global, Inc.
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| DTM / DT Midstream, Inc.
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| DEA / Easterly Government Properties, Inc.
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| UBER / Uber Technologies, Inc.
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| LENB / Lennar Corp. - Class B
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| UHAL / U-Haul Holding Company
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| IAU / iShares Gold Trust
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| SRE / Sempra
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| AIG / American International Group, Inc.
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| TREE / LendingTree, Inc.
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| HD / The Home Depot, Inc.
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| AXP / American Express Company
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| BATRA / Atlanta Braves Holdings, Inc.
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| DTE / DTE Energy Company
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| KDP / Keurig Dr Pepper Inc.
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| DVA / DaVita Inc.
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| PAYX / Paychex, Inc.
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| CMPR / Cimpress plc
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| VMW / Vmware Inc. - Class A
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| QCOM / QUALCOMM Incorporated
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| LBTYA / Liberty Global Ltd.
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| MO / Altria Group, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| TMO / Thermo Fisher Scientific Inc.
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| PJT / PJT Partners Inc.
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| BK / The Bank of New York Mellon Corporation
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| AFL / Aflac Incorporated
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| T / AT&T Inc.
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| DXC / DXC Technology Company
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.
