| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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| K / Kellanova
|
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| BE / Bloom Energy Corporation
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| GSLO / Go Solar USA, Inc.
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| C.WSA / Citigroup, Inc.
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| NYCB / Flagstar Financial, Inc.
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| US91282CAM38 / United States Treasury Note/Bond
|
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| EIX / Edison International
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| QSR / Restaurant Brands International Inc.
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| OKE / ONEOK, Inc.
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| BDX / Becton, Dickinson and Company
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| US91282CHN48 / United States Treasury Note/Bond
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
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|
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| US91282CBW01 / United States Treasury Note/Bond
|
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| GME / GameStop Corp.
|
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| US16514PAC32 / Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
|
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|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
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|
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| MDB / MongoDB, Inc.
|
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| MEOH / Methanex Corporation
|
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|
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| US15987UBA51 / Charles Schwab Bank SSB
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| CHTH / CNL Healthcare Properties, Inc.
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| US92778VNB08 / VIRGINIA COLLEGE BUILDING AUTHORITY
|
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| NEU / NewMarket Corporation
|
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| KMI / Kinder Morgan, Inc.
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| UNP / Union Pacific Corporation
|
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| DE / Deere & Company
|
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| FLNG / FLEX LNG Ltd.
|
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| UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
|
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|
| CG / The Carlyle Group Inc.
|
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|
|
| TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| HYMC / Hycroft Mining Holding Corporation
|
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| BEN / Franklin Resources, Inc.
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| US928173AR44 / Virginia Public Building Authority
|
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|
| ADBE / Adobe Inc.
|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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| ABBV / AbbVie Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| C / Citigroup Inc.
|
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| SBUX / Starbucks Corporation
|
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| SMR / NuScale Power Corporation
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| BIGGQ / Big Lots, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
| NKE / NIKE, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| PM / Philip Morris International Inc.
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| ZM / Zoom Communications Inc.
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| BAC / Bank of America Corporation
|
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|
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| US91282CAE12 / United States Treasury Note/Bond
|
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|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| IAU / iShares Gold Trust
|
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|
| BYON / Beyond, Inc.
|
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| WKHS / Workhorse Group Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AFL / Aflac Incorporated
|
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|
| SQ / Block, Inc.
|
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|
| IXC / iShares Trust - iShares Global Energy ETF
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| GLD / SPDR Gold Trust
|
|
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|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
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| LKOD / LUKOIL PJSC
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| ZTS / Zoetis Inc.
|
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| A / Agilent Technologies, Inc.
|
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| VLTO / Veralto Corporation
|
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|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
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|
| PARA / Paramount Global
|
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|
|
| AMC / AMC Entertainment Holdings, Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
|
| OPI / Office Properties Income Trust
|
|
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|
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|
|
| VIRIDIS HOLDINGS CORP F
/ STOK (92829D107) |
|
|
|
|
|
|
|
| US TREASURY BILL24U S T BILL DUE 07/05/24
/ FIX (912796Y52) |
|
|
|
|
|
|
|
| US TREASURY BILL24U S T BILL DUE 08/15/24
/ FIX (912797KB2) |
|
|
|
|
|
|
|
| US TREASURY BILL24U S T BILL DUE 11/14/24
/ FIX (912797LD7) |
|
|
|
|
|
|
|
| US TREASURY BILL24U S T BILL DUE 12/26/24
/ FIX (912796ZV4) |
|
|
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|
|
|
|
| US TREASURY BILL25U S T BILL DUE 02/20/25
/ FIX (912797KA4) |
|
|
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|
|
|
|
| US TREASURY BILL25U S T BILL DUE 03/20/25
/ FIX (912797KJ5) |
|
|
|
|
|
|
|
| VA CMWLTH TRANS BRD 5 27GRNT DUE 03/15/27
/ FIX (927790HW8) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 4.7 24CD FDIC INS DUE 08/06/24US
/ FIX (9497635Y8) |
|
|
|
|
|
|
|
| WELLS FARGO BANK, 4.9 24CD FDIC INS DUE 11/04/24US
/ FIX (949764BN3) |
|
|
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|
|
| ZIONS BANCORP, NT 5.4 24CD FDIC INS DUE 09/27/24US
/ FIX (98970LC43) |
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
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|
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|
|
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION
/ STOK (091863407) |
|
|
|
|
|
|
|
| ASIA BROADBAND INC
/ STOK (045CNT029) |
|
|
|
|
|
|
|
| ASIA BROADBAND INC RESTRICTED SHARES
/ STOK (04518L993) |
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
|
| GGBXF / Green Growth Brands Inc.
|
|
|
|
|
|
|
|
| KURE TECHNOLOGIES INCO F
/ STOK (501282107) |
|
|
|
|
|
|
|
| NUVEEN INTER DUR QLTYXXXESC PEND POSS FUTR DISTR
/ STOK (670ESC045) |
|
|
|
|
|
|
|
| NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR
/ STOK (670ESC037) |
|
|
|
|
|
|
|
| PERSHING SQUARE SPAR RTSRIGHTS EXP
/ STOK (269996054) |
|
|
|
|
|
|
|
| SOLAR EGY INITIATIVE
/ STOK (83416P207) |
|
|
|
|
|
|
|
| T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19
/ STOK (89853X306) |
|
|
|
|
|
|
|
| ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27
/ FIX (041431UQ8) |
|
|
|
|
|
|
|
| BEAUFORT CNTY SC 3 27GO UTX DUE 03/01/27
/ FIX (074347A21) |
|
|
|
|
|
|
|
| BNPP 09/23/25 MTN 0 25F DUE 09/23/25
/ FIX (05600FWQ8) |
|
|
|
|
|
|
|
| CHARLES SCHWAB B 5.05 24CD FDIC INS DUE 10/07/24US
/ FIX (15987UBC1) |
|
|
|
|
|
|
|
| CHARLES SCHWAB B 5.35 24CD FDIC INS DUE 09/23/24US
/ FIX (15987UAX6) |
|
|
|
|
|
|
|
| CUSTOMERS BANK 5.25 24CD FDIC INS DUE 09/30/24US
/ FIX (23204HNU8) |
|
|
|
|
|
|
|
| DOUGLAS CN NE SD #0 3 32GO UTX DUE 12/15/32
/ FIX (259291NY4) |
|
|
|
|
|
|
|
| GENERAL ELECTRIC 4.5 25 DUE 11/15/25
/ FIX (36966TAS1) |
|
|
|
|
|
|
|
| GREENSBORO NC 5 29GO UTX DUE 04/01/29
/ FIX (3954605P9) |
|
|
|
|
|
|
|
| HARRIS-MONTGOMERY T 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL
/ FIX (41456PGQ4) |
|
|
|
|
|
|
|
| HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID
/ FIX (42766WAR6) |
|
|
|
|
|
|
|
| JOHNSON CITY TN 5 26GO UTX DUE 06/01/26
/ FIX (478251NT4) |
|
|
|
|
|
|
|
| KAUFMAN CNTY TX 4 31GO UTX DUE 02/15/31
/ FIX (486188KC8) |
|
|
|
|
|
|
|
| LAKE CNTY IL 5 25DB UTX DUE 11/30/25
/ FIX (508336FL3) |
|
|
|
|
|
|
|
| LANE CNTY OR SD #4 5 26GO UTX DUE 06/15/26
/ FIX (515300RX1) |
|
|
|
|
|
|
|
| LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12
/ FIX (525ESC1B5) |
|
|
|
|
|
|
|
| LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33
/ FIX (54589TFK3) |
|
|
|
|
|
|
|
| MEMPHIS TN 3.5 36GO UTX DUE 06/01/36
/ FIX (586145T38) |
|
|
|
|
|
|
|
| MIAMI-DADE CN FL 4 33GO UTX DUE 07/01/33
/ FIX (59333FRX0) |
|
|
|
|
|
|
|
| MORGAN STANLEY BA 4.8 24CD FDIC INS DUE 10/21/24US
/ FIX (61690U4N7) |
|
|
|
|
|
|
|
| NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO
/ FIX (641462DW3) |
|
|
|
|
|
|
|
| PILOT KNOB TEXAS 3.75 33GO UTX DUE 02/15/33OID
/ FIX (721573KF9) |
|
|
|
|
|
|
|
| RIO HONDO TX ISD 4 33GO UTX DUE 02/15/33
/ FIX (767142NH1) |
|
|
|
|
|
|
|
| SOUTHPOINT BANK 5.35 25CD FDIC INS DUE 08/29/25US
/ FIX (84464PBT3) |
|
|
|
|
|
|
|
| THE GOLDMAN SACHS 5.1 25 DUE 02/14/25
/ FIX (38150AQY4) |
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| US912810RE01 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| US912828ZW33 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
|
|
|
|
|
| BIP.PRB / Brookfield Infrastructure Partners L.P. - Preferred Stock
|
|
|
|
|
|
|
|
| US912797GL51 / TREASURY BILL
|
|
|
|
|
|
|
|
| US912828D564 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| US91282CFN65 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| US91282CHL81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CFK27 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CBH34 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CBT71 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| US91282CEC10 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US628931AB33 / Nbd Bancorp Inc Subordinated Notes 8.25% 11/01/2024
|
|
|
|
|
|
|
|
| US91282CAD39 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912797GW17 / United States Treasury Bill
|
|
|
|
|
|
|
|
| NLOP / Net Lease Office Properties
|
|
|
|
|
|
|
|
| US91282CCP41 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| US912828Z526 / U.S. TREASURY NOTE
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| US912828K742 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| GURU / Global X Funds - Global X Guru Index ETF
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| US91282CAH43 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| US91282CJE21 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SAPGF / SAP SE
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
|
|
|
|
|
|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CION / CION Investment Corporation
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| KBSR / KBS Real Estate Investment Trust III, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| US912828Z781 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| US91282CHV63 / TREASURY NOTE
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PTY / PIMCO Corporate & Income Opportunity Fund
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| URTY / ProShares Trust - ProShares UltraPro Russell2000
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| US912828ZB95 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| PBI.PRB / Pitney Bowes Inc. - Preferred Security
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| US92778VME55 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| REAX / The Real Brokerage Inc.
|
|
|
|
|
|
|
|
| GWAV / Greenwave Technology Solutions, Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| FITBO / Fifth Third Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| AABB / Asia Broadband, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVTAQ / Invitae Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| LAAC / Lithium Argentina AG
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
| US912828ZE35 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| FS SPECIALTY LENDING FUND
/ STOK (30264D109) |
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CHARLES SCHWAB BA 5.2 24CD FDIC INS DUE 05/02/24US
/ FIX (15987UAY4) |
|
|
|
|
|
|
|
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I
/ STOK (091863100) |
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| US912797HT78 / United States Treasury Bill- When Issued
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| US91282CEX56 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWAV / Greenwave Technology Solutions, Inc.
|
|
|
|
|
|
|
|
| VXLLF / Vaxil Bio Ltd.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| INLB / Item 9 Labs Corp.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| GENERAL ELECTRIC 4.5 24 DUE 06/15/24
/ FIX (36966TCL4) |
|
|
|
|
|
|
|
| GLADSTONE CAPITAL CORP
/ STOK (376535100) |
|
|
|
|
|
|
|
| US912828XT22 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US TREASURY BILL24U S T BILL DUE 05/07/24
/ FIX (912797JV0) |
|
|
|
|
|
|
|
| US91282CER88 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| US912797HQ30 / U.S. Treasury Bills
|
|
|
|
|
|
|
|
| US91282CBV28 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| US91282CCG42 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| US912828XX34 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| US91282CCL37 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| BMBN / Benchmark Bankshares, Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
|
|
|
|
| US91282CCC38 / UST NOTES 0.25% 05/15/2024
|
|
|
|
|
|
|
|
| MTR / Mesa Royalty Trust
|
|
|
|
|
|
|
|
| MSB / Mesabi Trust
|
|
|
|
|
|
|
|
| US9128282A70 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US91282CEK36 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| US912797GZ48 / United States Treasury Bill
|
|
|
|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| SBFM / Sunshine Biopharma, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| GUKYF / Gulf Keystone Petroleum Limited
|
|
|
|
|
|
|
|
| US9128282U35 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US15987UAV08 / SCHW 5.4 09/23/24
|
|
|
|
|
|
|
|
| FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
|
|
|
|
|
|
|
|
| 39115V309 / GREAT PANTHER MINING LTD COMMON STOCK
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US91282CCX74 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| US91282CCT62 / UNITED STATES TREASURY NOTE 0.37500000
|
|
|
|
|
|
|
|
| US91282CJB81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| US91282CDB46 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| SCE.PRG / SCE Trust II - Preferred Security
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| US91282CFA45 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| QIPT / Quipt Home Medical Corp.
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| US9128282Y56 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912828YE44 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
|
|
|
|
| US912797GB79 / United States Treasury Bill
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
|
|
|
| WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
|
|
|
|
|
|
|
|
| LLAP / Terran Orbital Corporation
|
|
|
|
|
|
|
|
| TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| WRAP / Wrap Technologies, Inc.
|
|
|
|
|
|
|
|
| UAVS / AgEagle Aerial Systems, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| US91282CFG15 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| QEPC / Q.E.P. Co., Inc.
|
|
|
|
|
|
|
|
| US91282CFW64 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| NNVC / NanoViricides, Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| JRE / Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| US912828ZF00 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| US91282CBQ33 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| US912828ZL77 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLE / Super League Enterprise, Inc.
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| SYM / Symbotic Inc.
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| CFFI / C&F Financial Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| HMNY / Helios and Matheson Analytics Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| 58405D100 / Notis Global, Inc.
|
|
|
|
|
|
|
|
| DGLY / Digital Ally, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| SMTA / Spirit MTA REIT
|
|
|
|
|
|
|
|
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| QUBT / Quantum Computing Inc.
|
|
|
|
|
|
|
|
| ALID / Allied Corp.
|
|
|
|
|
|
|
|
| OGI / Organigram Global Inc.
|
|
|
|
|
|
|
|
| WPS / iShares Trust - iShares International Developed Property ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| BLKCF / Global Gaming Technologies Corp.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
|
|
|
|
|
|
|
|
| NOHO / Dragon Life Science Holdings Group, Inc.
|
|
|
|
|
|
|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| US91282CDG33 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
|
|
|
| US9128284R87 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| RUM / Rumble Inc.
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| US91282CDH16 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912797HP56 / United States Treasury Bill
|
|
|
|
|
|
|
|
| CWENA / Clearway Energy Inc - Class A
|
|
|
|
|
|
|
|
| US91282CBC47 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| HHDS / Highlands REIT, Inc.
|
|
|
|
|
|
|
|
| US928105BV65 / VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE
|
|
|
|
|
|
|
|
| US91282CHM64 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| US91282CFQ96 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| US91282CDN83 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| US91282CDZ14 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912828ZC78 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US91282CGE57 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| US912828ZT04 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CAB72 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SPWRQ / SunPower Corporation
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| US912797HG57 / U.S. Treasury Bills
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| OZEM / Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BTCS / BTCS Inc.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
| USDP / USD Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| US715ESC0184 / ESC PERSHING SQUARE
|
|
|
|
|
|
|
|
| AVTCQ / AVT, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| CBIS / Cannabis Science, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| PCSA / Processa Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| US912797GK78 / United States Treasury Bill
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
|
|
| LGSLF / Looking Glass Labs Ltd.
|
|
|
|
|
|
|
|
| PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EGIOQ / Edgio, Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
|
| GBGLF / Great Basin Gold Ltd.
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| VUZI / Vuzix Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| SBFM / Sunshine Biopharma, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
|
|
|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| US409328AR23 / HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US91282CAZ41 / UST NOTES 0.375% 11/30/2025
|
|
|
|
|
|
|
|
| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| US05581M5031 / BTCS, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
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| GM / General Motors Company
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| FLGT / Fulgent Genetics, Inc.
|
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| HP / Helmerich & Payne, Inc.
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| NEE / NextEra Energy, Inc.
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| CZBT / Citizens Bancorp of Virginia, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| DPZ / Domino's Pizza, Inc.
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| UTZ / Utz Brands, Inc.
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| PEG / Public Service Enterprise Group Incorporated
|
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| MS / Morgan Stanley
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| MHNC / Maiden Holdings North America, Ltd. - Corporate Bond/Note
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| US91282CJL63 / UST NOTES 4.875% 11/30/2025
|
|
|
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|
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|
|
| BAX / Baxter International Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| CHTR / Charter Communications, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
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| CVX / Chevron Corporation
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| CMCSA / Comcast Corporation
|
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| VYX / NCR Voyix Corporation
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| ICE / Intercontinental Exchange, Inc.
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| PRU / Prudential Financial, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
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|
| HWM / Howmet Aerospace Inc.
|
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| VSCO / Victoria's Secret & Co.
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
|
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| PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
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|
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|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
|
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|
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| FSK / FS KKR Capital Corp.
|
|
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| AMAT / Applied Materials, Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US91282CCF68 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
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|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
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|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
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|
|
| WW / WW International, Inc.
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| US00206RDJ86 / AT&T Inc
|
|
|
|
|
|
|
|
| NHHS / NorthStar Healthcare Income, Inc.
|
|
|
|
|
|
|
|
| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
|
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
|
|
|
| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| MNOD / MMC Norilsk Nickel PJSC
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
|
|
|
|
| US91282CJC64 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| US928172K531 / Virginia Public Building Authority, Series 2015, RB
|
|
|
|
|
|
|
|
| US91282CAJ09 / UST NOTES 0.25% 08/31/2025
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ONL / Orion Properties Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US91282CEQ06 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| NBEV / NewAge Inc
|
|
|
|
|
|
|
|
| USB.PRQ / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| US91282CAT80 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
|
|
|
|
| US912828YV68 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| US91282CFE66 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| US92778VNA25 / Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century Collage & Equipment Programs, Series 2023A
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| ETHE / Grayscale Ethereum Trust
|
|
|
|
|
|
|
|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| US93878YBQ17 / Washington Metropolitan Area Transit Authority
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| US91282CHY03 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CDS70 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| OUNZ / VanEck Merk Gold ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| US574193QV30 / MARYLAND ST
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
|
|
|
|
|
|
|
| US91282CDW82 / UNITED STATES TREASURY NOTE/BOND
|
|
|
|
|
|
|
|
| US91282CFX48 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| CENN / Cenntro Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| SKYH / Sky Harbour Group Corporation
|
|
|
|
|
|
|
|
| US912810EW46 / Usa Treasury Bonds 6% 3oyr Bonds 02/15/2026
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| US912828ZN34 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US92778VMC99 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
|
|
|
|
| GXTG / Global X Funds - Global X Thematic Growth ETF
|
|
|
|
|
|
|
|
| TIS / Orchids Paper Products Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
.
