LLY / Eli Lilly and Company
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UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
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ALB / Albemarle Corporation
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VMC / Vulcan Materials Company
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KTOS / Kratos Defense & Security Solutions, Inc.
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PAYX / Paychex, Inc.
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LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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APTV / Aptiv PLC
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INTC / Intel Corporation
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HUBS / HubSpot, Inc.
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AEP / American Electric Power Company, Inc.
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PLTR / Palantir Technologies Inc.
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SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
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RPRX / Royalty Pharma plc
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NIO / NIO Inc. - Depositary Receipt (Common Stock)
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GLD / SPDR Gold Trust
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SSEZY / SSE plc - Depositary Receipt (Common Stock)
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SLV / iShares Silver Trust
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SRE / Sempra
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BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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YUM / Yum! Brands, Inc.
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SWK / Stanley Black & Decker, Inc.
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WSO / Watsco, Inc.
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MKFG / Markforged Holding Corporation
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PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
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CION / CION Investment Corporation
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LGFRY / Longfor Group Holdings Limited - Depositary Receipt (Common Stock)
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BAC / Bank of America Corporation
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BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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COST / Costco Wholesale Corporation
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URA / Global X Funds - Global X Uranium ETF
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VZ / Verizon Communications Inc.
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SPGI / S&P Global Inc.
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MO / Altria Group, Inc.
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MSFT / Microsoft Corporation
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FANG / Diamondback Energy, Inc.
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UNP / Union Pacific Corporation
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SW / Smurfit Westrock Plc
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AMD / Advanced Micro Devices, Inc.
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ETN / Eaton Corporation plc
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DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
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TT / Trane Technologies plc
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MCHP / Microchip Technology Incorporated
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IP / International Paper Company
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PSX / Phillips 66
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PAYC / Paycom Software, Inc.
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FCX / Freeport-McMoRan Inc.
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SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
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DTM / DT Midstream, Inc.
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CBRE / CBRE Group, Inc.
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SMBK / SmartFinancial, Inc.
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BA / The Boeing Company
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VDE / Vanguard World Fund - Vanguard Energy ETF
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WELL / Welltower Inc.
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META / Meta Platforms, Inc.
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VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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BAX / Baxter International Inc.
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
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CARR / Carrier Global Corporation
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MTB / M&T Bank Corporation
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NLOP / Net Lease Office Properties
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AON / Aon plc
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AMAT / Applied Materials, Inc.
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PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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COP / ConocoPhillips
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DHR / Danaher Corporation
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ALLW / SPDR Bridgewater All Weather ETF
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ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
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CNP / CenterPoint Energy, Inc.
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CCEP / Coca-Cola Europacific Partners PLC
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J / Jacobs Solutions Inc.
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CVX / Chevron Corporation
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DASH / DoorDash, Inc.
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SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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APH / Amphenol Corporation
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BGY / BlackRock Enhanced International Dividend Trust
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EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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CLAR / Clarus Corporation
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IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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TRMB / Trimble Inc.
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KEYS / Keysight Technologies, Inc.
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NTRP / NextTrip, Inc.
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IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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MUB / iShares Trust - iShares National Muni Bond ETF
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SSB / SouthState Bank Corporation
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VALE / Vale S.A. - Depositary Receipt (Common Stock)
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TAYD / Taylor Devices, Inc.
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IDA / IDACORP, Inc.
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ARKK / ARK ETF Trust - ARK Innovation ETF
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JCI / Johnson Controls International plc
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HBAN / Huntington Bancshares Incorporated
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FSK / FS KKR Capital Corp.
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RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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AMZN / Amazon.com, Inc.
|
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DTE / DTE Energy Company
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CRWD / CrowdStrike Holdings, Inc.
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PRU / Prudential Financial, Inc.
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BURCF / Basin Uranium Corp.
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HSY / The Hershey Company
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ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
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BITB / Bitwise Bitcoin ETF Trust
|
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PLD / Prologis, Inc.
|
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LEG / Leggett & Platt, Incorporated
|
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TRMDAC / TORM plc
|
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GOLD / Barrick Mining Corporation
|
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BITU / ProShares Trust - ProShares Ultra Bitcoin ETF
|
|
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IPG / The Interpublic Group of Companies, Inc.
|
|
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|
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
|
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APDN / Applied DNA Sciences, Inc.
|
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|
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
|
|
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|
BBDC / Barings BDC, Inc.
|
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NRG / NRG Energy, Inc.
|
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|
|
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
|
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|
PNFP.P / Pinnacle Financial Partners, Inc. - Preferred Stock
|
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|
MDB / MongoDB, Inc.
|
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|
|
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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|
DFS / Discover Financial Services
|
|
|
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|
BGS / B&G Foods, Inc.
|
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|
BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
QVCD / QVC, Inc. - Corporate Bond/Note
|
|
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|
LEXTF / Lexston Mining Corporation
|
|
|
|
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|
|
RWT / Redwood Trust, Inc.
|
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|
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|
|
NLY / Annaly Capital Management, Inc.
|
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|
CHMI / Cherry Hill Mortgage Investment Corporation
|
|
|
|
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|
SUNS / Sunrise Realty Trust, Inc.
|
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|
DD / DuPont de Nemours, Inc.
|
|
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|
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|
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
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TU / TELUS Corporation
|
|
|
|
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|
GNK / Genco Shipping & Trading Limited
|
|
|
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|
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|
|
ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
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|
MFIC / MidCap Financial Investment Corporation
|
|
|
|
|
|
|
|
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
LEN.B / Lennar Corporation
|
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|
DOW / Dow Inc.
|
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|
CLX / The Clorox Company
|
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|
SBRA / Sabra Health Care REIT, Inc.
|
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BST / BlackRock Science and Technology Trust
|
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DVN / Devon Energy Corporation
|
|
|
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|
CNA / CNA Financial Corporation
|
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|
SBLK / Star Bulk Carriers Corp.
|
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ABR / Arbor Realty Trust, Inc.
|
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FRO / Frontline plc
|
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|
STN N / Stantec Inc.
|
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AFCG / Advanced Flower Capital Inc.
|
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LPG / Dorian LPG Ltd.
|
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IEP / Icahn Enterprises L.P.
|
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AQN / Algonquin Power & Utilities Corp.
|
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NKE / NIKE, Inc.
|
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EIX / Edison International
|
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|
MRX / Marex Group plc
|
|
|
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|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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|
BLDR / Builders FirstSource, Inc.
|
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BXSL / Blackstone Secured Lending Fund
|
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MLTX / MoonLake Immunotherapeutics
|
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|
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
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LHX / L3Harris Technologies, Inc.
|
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GT / The Goodyear Tire & Rubber Company
|
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PH / Parker-Hannifin Corporation
|
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GEHC / GE HealthCare Technologies Inc.
|
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CNC / Centene Corporation
|
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|
EOG / EOG Resources, Inc.
|
|
|
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|
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AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
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EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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|
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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PNC / The PNC Financial Services Group, Inc.
|
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MAIN / Main Street Capital Corporation
|
|
|
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|
VTRS / Viatris Inc.
|
|
|
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|
OUNZ / VanEck Merk Gold ETF
|
|
|
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|
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|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
SNEX / StoneX Group Inc.
|
|
|
|
|
|
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|
OGS / ONE Gas, Inc.
|
|
|
|
|
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|
|
UGA / United States Gasoline Fund, LP - Limited Partnership
|
|
|
|
|
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|
KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
STK / Columbia Seligman Premium Technology Growth Fund
|
|
|
|
|
|
|
|
AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
|
CTAS / Cintas Corporation
|
|
|
|
|
|
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|
RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
UTL / Unitil Corporation
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
UGI / UGI Corporation
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
FHBC / Fernhill Beverage, Inc.
|
|
|
|
|
|
|
|
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
PARAMOUNT GLOBAL B XXXSUBMITTED FOR CASH EXP: 07/03/2025
/ REORG STOCK (925CSH033) |
|
|
|
|
|
|
|
WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
RAMM PHARMA CORP F
/ FOREIGN CANADIAN (75150G104) |
|
|
|
|
|
|
|
NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
US361ESC0496 / ESC GCI LIBERTY INC SR
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CPAY / Corpay, Inc.
|
|
|
|
|
|
|
|
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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SEM / Select Medical Holdings Corporation
|
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FULT / Fulton Financial Corporation
|
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CMI / Cummins Inc.
|
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NVRI / Enviri Corporation
|
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MFC / Manulife Financial Corporation
|
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KMB / Kimberly-Clark Corporation
|
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JFR / Nuveen Floating Rate Income Fund
|
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DGX / Quest Diagnostics Incorporated
|
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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EXC / Exelon Corporation
|
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FE / FirstEnergy Corp.
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PALAF / Paladin Energy Ltd
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DNP / DNP Select Income Fund Inc.
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KR / The Kroger Co.
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MDLZ / Mondelez International, Inc.
|
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MPC / Marathon Petroleum Corporation
|
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MCK / McKesson Corporation
|
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AXS / AXIS Capital Holdings Limited
|
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IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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ACN / Accenture plc
|
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VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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URI / United Rentals, Inc.
|
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TMO / Thermo Fisher Scientific Inc.
|
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TSCO / Tractor Supply Company
|
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EQIX / Equinix, Inc.
|
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DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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|
|
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
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|
|
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
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|
AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
ECTM / ECA Marcellus Trust I
|
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PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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|
|
OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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RCI / Rogers Communications Inc.
|
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TECK / Teck Resources Limited
|
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QSR / Restaurant Brands International Inc.
|
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ODV / Osisko Development Corp.
|
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ITMSF / Intermap Technologies Corporation
|
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FUUFF / F3 Uranium Corp.
|
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MPLX / MPLX LP - Limited Partnership
|
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MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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|
CANADIAN PREM SAND INCORPORATED
/ Ordinary Shares (13648X108) |
|
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SLSR / Silver Surprize Inc
|
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CNQ / Canadian Natural Resources Limited
|
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CGC / Canopy Growth Corporation
|
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TRP / TC Energy Corporation
|
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DLR / Digital Realty Trust, Inc.
|
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CB / Chubb Limited
|
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|
|
JADE PWR TR CONTINGENT VL RT
/ Rights (469887137) |
|
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NEM / Newmont Corporation
|
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OBDC / Blue Owl Capital Corporation
|
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V / Visa Inc.
|
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GOOG / Alphabet Inc.
|
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OXY / Occidental Petroleum Corporation
|
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CBL / CBL & Associates Properties, Inc.
|
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DUK / Duke Energy Corporation
|
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EQX / Equinox Gold Corp.
|
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PPL / PPL Corporation
|
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EFA / iShares Trust - iShares MSCI EAFE ETF
|
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APO / Apollo Global Management, Inc.
|
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OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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WFC / Wells Fargo & Company
|
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ALL / The Allstate Corporation
|
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|
CCL / Carnival Corporation & plc
|
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DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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OTIS / Otis Worldwide Corporation
|
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ED / Consolidated Edison, Inc.
|
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|
USB / U.S. Bancorp
|
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HYMPY / Hyundai Motor - GDR - 144A
|
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|
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
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|
IBM / International Business Machines Corporation
|
|
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ELV / Elevance Health, Inc.
|
|
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|
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IAUM / iShares Gold Trust Micro
|
|
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|
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
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|
|
HPE / Hewlett Packard Enterprise Company
|
|
|
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|
|
EXPE / Expedia Group, Inc.
|
|
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|
|
IBIT / iShares Bitcoin Trust ETF
|
|
|
|
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|
|
T / AT&T Inc.
|
|
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|
|
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
JPM / JPMorgan Chase & Co.
|
|
|
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|
|
BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
|
LRAXF / Lara Exploration Ltd.
|
|
|
|
|
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|
|
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
WBS / Webster Financial Corporation
|
|
|
|
|
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|
|
KMI / Kinder Morgan, Inc.
|
|
|
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|
|
SAND / Sandstorm Gold Ltd.
|
|
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|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
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|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
SA / Seabridge Gold Inc.
|
|
|
|
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|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GDLC / Grayscale Digital Large Cap Fund
|
|
|
|
|
|
|
|
CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CASK / Heritage Distilling Holding Company, Inc.
|
|
|
|
|
|
|
|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
|
|
|
|
GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
O / Realty Income Corporation
|
|
|
|
|
|
|
|
NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
PVCT / Provectus Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
APDN / Applied DNA Sciences, Inc.
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
LIN / Linde plc
|
|
|
|
|
|
|
|
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
OGN / Organon & Co.
|
|
|
|
|
|
|
|
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
CRC / California Resources Corporation
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
FTV / Fortive Corporation
|
|
|
|
|
|
|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
US67097R2022 / NVN-G/C REIT-I
|
|
|
|
|
|
|
|
VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
SNAP / Snap Inc.
|
|
|
|
|
|
|
|
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
|
|
|
|
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DJT / Trump Media & Technology Group Corp.
|
|
|
|
|
|
|
|
GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
UNM / Unum Group
|
|
|
|
|
|
|
|
KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
BOZ / Banks Island Gold LTD
|
|
|
|
|
|
|
|
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
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OKE / ONEOK, Inc.
|
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KVUE / Kenvue Inc.
|
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|
AN / AutoNation, Inc.
|
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|
EBAY / eBay Inc.
|
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|
SNOW / Snowflake Inc.
|
|
|
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|
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
PGR / The Progressive Corporation
|
|
|
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|
UAL / United Airlines Holdings, Inc.
|
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|
CMG / Chipotle Mexican Grill, Inc.
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FFUCF / F4 Uranium Corp.
|
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|
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|
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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|
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
|
|
|
|
|
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|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
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|
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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|
BX / Blackstone Inc.
|
|
|
|
|
|
|
|
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
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|
DRI / Darden Restaurants, Inc.
|
|
|
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|
LDOS / Leidos Holdings, Inc.
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LPLA / LPL Financial Holdings Inc.
|
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NSC / Norfolk Southern Corporation
|
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|
CHPT / ChargePoint Holdings, Inc.
|
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SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
|
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|
BAND / Bandwidth Inc.
|
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AJG / Arthur J. Gallagher & Co.
|
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LYB / LyondellBasell Industries N.V.
|
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|
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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|
WTRG / Essential Utilities, Inc.
|
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|
AG / First Majestic Silver Corp.
|
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|
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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|
RBLX / Roblox Corporation
|
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NEE / NextEra Energy, Inc.
|
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JGH / Nuveen Global High Income Fund
|
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JNJ / Johnson & Johnson
|
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HON / Honeywell International Inc.
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|
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
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NI / NiSource Inc.
|
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|
JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
CMSQY / Computershare Limited - Depositary Receipt (Common Stock)
|
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|
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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|
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
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MET / MetLife, Inc.
|
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ANET / Arista Networks Inc
|
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NWE / NorthWestern Energy Group, Inc.
|
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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GEV / GE Vernova Inc.
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TMUS / T-Mobile US, Inc.
|
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VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
|
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|
LAZ / Lazard, Inc.
|
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|
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
SPY / SPDR S&P 500 ETF
|
|
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|
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|
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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|
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
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|
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|
UPS / United Parcel Service, Inc.
|
|
|
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|
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
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|
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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|
|
|
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
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|
BFLY / Butterfly Network, Inc.
|
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|
HTZ / Hertz Global Holdings, Inc.
|
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|
ARKB / ARK 21Shares Bitcoin ETF
|
|
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|
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
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|
PIPR / Piper Sandler Companies
|
|
|
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|
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
CHDN / Churchill Downs Incorporated
|
|
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FLEX / Flex Ltd.
|
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|
COIN / Coinbase Global, Inc.
|
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|
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|
PNFP / Pinnacle Financial Partners, Inc.
|
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|
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|
USO / United States Oil Fund, LP - Limited Partnership
|
|
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|
ORCL / Oracle Corporation
|
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|
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|
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
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|
CVE / Cenovus Energy Inc.
|
|
|
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|
ICE / Intercontinental Exchange, Inc.
|
|
|
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|
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|
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
ETR / Entergy Corporation
|
|
|
|
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|
ROK / Rockwell Automation, Inc.
|
|
|
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|
MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
EMN / Eastman Chemical Company
|
|
|
|
|
|
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|
NTAP / NetApp, Inc.
|
|
|
|
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|
MU / Micron Technology, Inc.
|
|
|
|
|
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|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
RY / Royal Bank of Canada
|
|
|
|
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|
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|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
|
AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
HL / Hecla Mining Company
|
|
|
|
|
|
|
|
PRGO / Perrigo Company plc
|
|
|
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|
|
|
|
BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
CON / Concentra Group Holdings Parent, Inc.
|
|
|
|
|
|
|
|
ULS / UL Solutions Inc.
|
|
|
|
|
|
|
|
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
MSTR / Strategy Inc
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
ETCG / Grayscale Ethereum Classic Trust (ETC)
|
|
|
|
|
|
|
|
USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
|
|
|
|
|
|
|
|
BRW / Saba Capital Income & Opportunities Fund
|
|
|
|
|
|
|
|
MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
COR / Cencora, Inc.
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
RAL / Ralliant Corporation
|
|
|
|
|
|
|
|
RS / Reliance, Inc.
|
|
|
|
|
|
|
|
FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
GC30 / NOVONIX Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
FBK / FB Financial Corporation
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
ALLE / Allegion plc
|
|
|
|
|
|
|
|
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
KBR / KBR, Inc.
|
|
|
|
|
|
|
|
GOLD N / Barrick Mining Corporation
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
CWBHF / Charlotte's Web Holdings, Inc.
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
APP / AppLovin Corporation
|
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
CRH / CRH plc
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
AMPE / Ampio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
|
|
|
|
|
|
ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
RIBT / RiceBran Technologies
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
POOSF / Poseidon Concepts Corp.
|
|
|
|
|
|
|
|
ZAAP / ZAP
|
|
|
|
|
|
|
|
OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AES / The AES Corporation
|
|
|
|
|
|
|
|
SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|