| BA / The Boeing Company
|
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|
| GBL / Gamco Investors Inc - Class A
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| JOE / The St. Joe Company
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| MDLZ / Mondelez International, Inc.
|
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| BCPC / Balchem Corporation
|
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| VTRS / Viatris Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| IAC / IAC Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| RUM / Rumble Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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|
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| NSL / Nuveen Senior Income Fund
|
|
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| LAND / Gladstone Land Corporation
|
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| CMCSA / Comcast Corporation
|
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|
| ZCSH / Grayscale Zcash Trust
|
|
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|
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|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
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| MA / Mastercard Incorporated
|
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| KLAC / KLA Corporation
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| ABBV / AbbVie Inc.
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| FTV / Fortive Corporation
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| PYPL / PayPal Holdings, Inc.
|
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| GLD / SPDR Gold Trust
|
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| SI / Shoulder Innovations, Inc.
|
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| SJT / San Juan Basin Royalty Trust
|
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| LTCN / Grayscale Litecoin Trust
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
| KHC / The Kraft Heinz Company
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| WY / Weyerhaeuser Company
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| MSTR / Strategy Inc
|
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| PCH / PotlatchDeltic Corporation
|
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| AAPL / Apple Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| TRC / Tejon Ranch Co.
|
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| ABT / Abbott Laboratories
|
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| NEM / Newmont Corporation
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| DORM / Dorman Products, Inc.
|
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| MOV / Movado Group, Inc.
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| RPRX / Royalty Pharma plc
|
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| MSB / Mesabi Trust
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| EOG / EOG Resources, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| BNY / BlackRock New York Municipal Income Trust
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FWONK / Formula One Group
|
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| NOC / Northrop Grumman Corporation
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| BCHG / Grayscale Bitcoin Cash Trust
|
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|
| BARCLAYS BANK PLC
/ IPTH SR B S&P Call (06747R477) |
|
|
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|
| SLRX / Salarius Pharmaceuticals, Inc.
|
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|
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|
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| / Core Scientific, Inc.
|
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| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
|
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| DISH / DISH Network Corporation
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| MNRL / Brigham Minerals Inc - Class A
|
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| BAX / Baxter International Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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|
|
| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF Call
|
|
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|
|
| AWR / American States Water Company
|
|
|
|
|
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|
|
| HHC / Howard Hughes Corporation
|
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|
| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
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| GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
|
|
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|
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| / ALGOMA STEEL GROUP INC
|
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| BELFB / Bel Fuse Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| SEE / Sealed Air Corporation
|
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| BG / Bunge Global SA
|
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|
| ETHE / Grayscale Ethereum Trust
|
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| COP / ConocoPhillips
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
|
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|
|
| MIGI / Mawson Infrastructure Group Inc.
|
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|
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| Y / Alleghany Corp.
|
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|
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|
|
| CRGY / Crescent Energy Company
|
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|
|
| MTCH / Match Group, Inc.
|
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|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| WT / WisdomTree, Inc.
|
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|
|
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|
|
| GBAT / Grayscale Basic Attention Token Trust
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
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|
|
| SAND / Sandstorm Gold Ltd.
|
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|
|
| MANA / Grayscale Decentraland Trust
|
|
|
|
|
|
|
|
| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ETCG / Grayscale Ethereum Classic Trust (ETC)
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PFL / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CXE / MFS High Income Municipal Trust
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
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|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
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|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
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|
|
|
|
|
|
| NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MMX / Maverix Metals Inc
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| LGL / The LGL Group, Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| ALCO / Alico, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PCM / PCM Fund Inc.
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| BKKT / Bakkt Holdings, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| NBO / Neuberger Berman New York Municipal Fund Inc
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| SBLK / Star Bulk Carriers Corp.
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| ET / Energy Transfer LP - Limited Partnership
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
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| DSL / DoubleLine Income Solutions Fund
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| GPC / Genuine Parts Company
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| IONS / Ionis Pharmaceuticals, Inc.
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| GOOGL / Alphabet Inc.
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| GALT / Galectin Therapeutics Inc.
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
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| GDLC / Grayscale Digital Large Cap Fund
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| PHYS / Sprott Physical Gold Trust
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| AC / Associated Capital Group, Inc.
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| RCG / RENN Fund, Inc.
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| RYN / Rayonier Inc.
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| BTZ / BlackRock Credit Allocation Income Trust
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| EVF / Eaton Vance Senior Income Trust
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
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| GM / General Motors Company
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| DIS / The Walt Disney Company
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| MPC / Marathon Petroleum Corporation
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| BN / Brookfield Corporation
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| EIM / Eaton Vance Municipal Bond Fund
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| IFF / International Flavors & Fragrances Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| PFE / Pfizer Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| SU / Suncor Energy Inc.
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| LLY / Eli Lilly and Company
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| GOOG / Alphabet Inc.
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| NZF / Nuveen Municipal Credit Income Fund
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
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| AMGN / Amgen Inc.
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| WMB / The Williams Companies, Inc.
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| CNS / Cohen & Steers, Inc.
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| LBRDA / Liberty Broadband Corporation
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| LVS / Las Vegas Sands Corp.
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| GBTC / Grayscale Bitcoin Trust (BTC)
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| SON / Sonoco Products Company
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| AN / AutoNation, Inc.
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| NAD / Nuveen Quality Municipal Income Fund
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| / Applied Blockchain Inc
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| JNJ / Johnson & Johnson
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| CACI / CACI International Inc
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| NDAQ / Nasdaq, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| WIA / Western Asset Inflation-Linked Income Fund
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| V / Visa Inc.
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| SPGI / S&P Global Inc.
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| SSP / The E.W. Scripps Company
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| CSWI / CSW Industrials, Inc.
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| WEN / The Wendy's Company
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| APYX / Apyx Medical Corporation
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| CBOE / Cboe Global Markets, Inc.
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| UNP / Union Pacific Corporation
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| PFN / PIMCO Income Strategy Fund II
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| WPC / W. P. Carey Inc.
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| TPL / Texas Pacific Land Corporation
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| BK / The Bank of New York Mellon Corporation
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| HON / Honeywell International Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| CMS / CMS Energy Corporation
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| RTX / RTX Corporation
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| ROK / Rockwell Automation, Inc.
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| VMI / Valmont Industries, Inc.
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| JPM / JPMorgan Chase & Co.
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| LNG / Cheniere Energy, Inc.
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| RGLD / Royal Gold, Inc.
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| SLB / Schlumberger Limited
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| EBAY / eBay Inc.
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| NSC / Norfolk Southern Corporation
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| KAR / OPENLANE, Inc.
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| NUV / Nuveen Municipal Value Fund, Inc.
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| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
|
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| ELS / Equity LifeStyle Properties, Inc.
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| STR / Sitio Royalties Corp.
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| CAT / Caterpillar Inc.
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| MTN / Vail Resorts, Inc.
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| SII / Sprott Inc.
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| FIS / Fidelity National Information Services, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| IPAR / Interparfums, Inc.
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| OSK / Oshkosh Corporation
|
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| VVR / Invesco Senior Income Trust
|
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| LBRDK / Liberty Broadband Corporation
|
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| CVEO / Civeo Corporation
|
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| AMT / American Tower Corporation
|
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| L / Loews Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| BITF / Bitfarms Ltd.
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| LYV / Live Nation Entertainment, Inc.
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| IRM / Iron Mountain Incorporated
|
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|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
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|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
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|
|
| CMRE / Costamare Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GLAXD / GSK Plc
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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|
|
|
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|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
|
|
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| SEB / Seaboard Corporation
|
|
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|
|
| PNF / PIMCO New York Municipal Income Fund
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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|
|
| JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Call
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| SYK / Stryker Corporation
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| TD / The Toronto-Dominion Bank
|
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|
.
