| US256163AD89 / CONVERTIBLE ZERO
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| SPR / Spirit AeroSystems Holdings, Inc.
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| US848637AF14 / CONV. NOTE
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| OKTA / Okta, Inc.
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| GTE / Gran Tierra Energy Inc.
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| 0R1G / The Home Depot, Inc.
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| BA / The Boeing Company
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| HCC / Warrior Met Coal, Inc.
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| CL / Colgate-Palmolive Company
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| DVN / Devon Energy Corporation
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| CVX / Chevron Corporation Call
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| US69553PAB67 / PagerDuty Inc
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| PARA / Paramount Global Call
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| VRSK / Verisk Analytics, Inc.
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| DIS / The Walt Disney Company
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| CCJ / Cameco Corporation
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| UPS / United Parcel Service, Inc.
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| GL / Globe Life Inc.
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| GTY / Getty Realty Corp.
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| VTRS / Viatris Inc.
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| CMCSA / Comcast Corporation
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| COST / Costco Wholesale Corporation
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| MU / Micron Technology, Inc.
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| WEC / WEC Energy Group, Inc.
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| UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
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| IAU / iShares Gold Trust
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| KNF / Knife River Corporation
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| MCD / McDonald's Corporation
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| EW / Edwards Lifesciences Corporation
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| LAC / Lithium Americas Corp.
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| K / Kellanova
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| AMAT / Applied Materials, Inc.
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| CB / Chubb Limited
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| CDLX / Cardlytics, Inc.
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| GNRC / Generac Holdings Inc.
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| FURY / Fury Gold Mines Limited
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| BWXT / BWX Technologies, Inc.
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| TMUS / T-Mobile US, Inc.
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| CACC / Credit Acceptance Corporation
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| SWN / Southwestern Energy Company
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| ALB / Albemarle Corporation
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| WISA / Datavault AI Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| SYY / Sysco Corporation
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| BERY / Berry Global Group, Inc.
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| TRP / TC Energy Corporation
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| PD / PagerDuty, Inc.
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| NWN / Northwest Natural Holding Company
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| GOOGL / Alphabet Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| IP / International Paper Company
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| T / AT&T Inc. Call
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| ADBE / Adobe Inc.
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| EGP / EastGroup Properties, Inc.
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| TECK N / Teck Resources Limited
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
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| BAC / Bank of America Corporation
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| ABCM / Abcam - ADR (Sponsored)
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| WSC / WillScot Holdings Corporation
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| XOM / Exxon Mobil Corporation
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| CP / Canadian Pacific Kansas City Limited
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| WELL / Welltower Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| PAAS / Pan American Silver Corp.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| FCX / Freeport-McMoRan Inc.
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| FCX / Freeport-McMoRan Inc. Call
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| ELDN / Eledon Pharmaceuticals, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| AWK / American Water Works Company, Inc.
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| NFLX / Netflix, Inc.
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| SPY / SPDR S&P 500 ETF
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| SPY / SPDR S&P 500 ETF Put
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| NVEI / Nuvei Corporation
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| MPC / Marathon Petroleum Corporation
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| PXD / Pioneer Natural Resources Company
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| CNQ / Canadian Natural Resources Limited
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| CNQ / Canadian Natural Resources Limited Call
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| SPLK / Splunk Inc.
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| CVS / CVS Health Corporation
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| SJM / The J. M. Smucker Company
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| WRLD / World Acceptance Corporation
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| BX / Blackstone Inc.
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| KR / The Kroger Co.
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| AEP / American Electric Power Company, Inc.
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| HPQ / HP Inc.
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| HPQ / HP Inc. Call
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| STRA / Strategic Education, Inc.
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| HSY / The Hershey Company
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| OTIS / Otis Worldwide Corporation
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| KMI / Kinder Morgan, Inc.
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| MMM / 3M Company
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| OMER / Omeros Corporation
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| OMER / Omeros Corporation Call
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| WRK / WestRock Company
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| BKNG / Booking Holdings Inc.
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| INUV / Inuvo, Inc.
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| RRC / Range Resources Corporation
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| AL / Air Lease Corporation
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| ATQP / Vericel Corporation
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| PHYS / Sprott Physical Gold Trust
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| AXP / American Express Company
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| CPRT / Copart, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| STNE / StoneCo Ltd.
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| BMY / Bristol-Myers Squibb Company
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| F / Ford Motor Company
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| LTHM / Livent Corporation Call
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| LTHM / Livent Corporation
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| ES / Eversource Energy
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| FROG / JFrog Ltd.
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| BK / The Bank of New York Mellon Corporation
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| APPF / AppFolio, Inc.
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| EMR / Emerson Electric Co.
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| FBGX / UBS AG FI Enhanced Large Cap Growth ETN
|
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| ZTS / Zoetis Inc.
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| SCOR / comScore, Inc.
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| NG N / NovaGold Resources Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
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| PLD / Prologis, Inc.
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| EZPW / EZCORP, Inc.
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| EG / Everest Group, Ltd.
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| CHTR / Charter Communications, Inc.
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| GM / General Motors Company
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| PEG / Public Service Enterprise Group Incorporated
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| APH / Amphenol Corporation
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| AKAM / Akamai Technologies, Inc.
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| CSCO / Cisco Systems, Inc.
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| ECL / Ecolab Inc.
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| DUK / Duke Energy Corporation
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| EBAY / eBay Inc.
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| MTB / M&T Bank Corporation
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| KKR / KKR & Co. Inc.
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| JBLU / JetBlue Airways Corporation
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| O / Realty Income Corporation
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| APD / Air Products and Chemicals, Inc.
|
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| MSFT / Microsoft Corporation
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| DHI / D.R. Horton, Inc.
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| NE / Noble Corporation plc
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TFC / Truist Financial Corporation
|
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| CDZI / Cadiz Inc.
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| DVN / Devon Energy Corporation Call
|
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| D / Dominion Energy, Inc.
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| PH / Parker-Hannifin Corporation
|
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| SYK / Stryker Corporation
|
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| DD / DuPont de Nemours, Inc.
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| TSLA / Tesla, Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PWR / Quanta Services, Inc.
|
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| OKE / ONEOK, Inc.
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| 8QB0 / CTO Realty Growth, Inc.
|
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| T / AT&T Inc.
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| BRX / Brixmor Property Group Inc.
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| TMC / TMC the metals company Inc.
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| BDX / Becton, Dickinson and Company
|
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| HRTX / Heron Therapeutics, Inc.
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| GDDY / GoDaddy Inc.
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| IBM / International Business Machines Corporation Call
|
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| IBM / International Business Machines Corporation
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| CEG / Constellation Energy Corporation
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| DCO / Ducommun Incorporated
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| TMO / Thermo Fisher Scientific Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DRRX / DURECT Corporation
|
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| OGE / OGE Energy Corp.
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| CAT / Caterpillar Inc.
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| ADP / Automatic Data Processing, Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| COF / Capital One Financial Corporation
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| HXL / Hexcel Corporation
|
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| VAPO / Vapotherm, Inc.
|
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| HUN / Huntsman Corporation
|
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|
| HUN / Huntsman Corporation Call
|
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|
| CRM / Salesforce, Inc.
|
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|
| HUBB / Hubbell Incorporated
|
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|
| MDU / MDU Resources Group, Inc.
|
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|
| RVTY / Revvity, Inc.
|
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|
| MLI / Mueller Industries, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
| SBUX / Starbucks Corporation
|
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|
| ET / Energy Transfer LP - Limited Partnership
|
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|
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|
|
| ET / Energy Transfer LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
| NJR / New Jersey Resources Corporation
|
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|
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|
| MDT / Medtronic plc
|
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|
|
| KFY / Korn Ferry
|
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|
|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
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|
| NI / NiSource Inc.
|
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|
| MKC / McCormick & Company, Incorporated
|
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| INTC / Intel Corporation
|
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| GLD / SPDR Gold Trust
|
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|
| OEC / Orion S.A.
|
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|
| TRAK / ReposiTrak, Inc.
|
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|
| WMB / The Williams Companies, Inc.
|
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|
| RPM / RPM International Inc.
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
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|
|
|
|
| STRS / Stratus Properties Inc.
|
|
|
|
|
|
|
|
| VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| 0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| DEER / Deere & Company Call
|
|
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|
|
| DEER / Deere & Company
|
|
|
|
|
|
|
|
| TGB / Taseko Mines Limited
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| NWT / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| WAZ / Waters Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STHO / Star Holdings
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| RSO / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| 0LD5 / Tapestry, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| PAWZ / ProShares Trust - ProShares Pet Care ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| A2A / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| US282914AB63 / CONV. NOTE
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom) Put
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| 1DOV / Dover Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited Call
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| CSBR / Champions Oncology, Inc.
|
|
|
|
|
|
|
|
| CVM / CEL-SCI Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| US29664WAB19 / ESPERION THERAPEUTICS INC
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PIII / P3 Health Partners Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc. Call
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CCEP N / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AVPT / AvePoint, Inc.
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| GAN / GAN Limited
|
|
|
|
|
|
|
|
| IPA / ImmunoPrecise Antibodies Ltd.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| FVI / Fortuna Silver Mines Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd. Call
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V. Call
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| IAUX / i-80 Gold Corp.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| BRN / Barnwell Industries, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
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| CARR / Carrier Global Corporation
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| SLB / Schlumberger Limited
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| SEIC / SEI Investments Company
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| PSX / Phillips 66
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| NFS / Norfolk Southern Corporation
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| WBD / Warner Bros. Discovery, Inc.
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| KHC / The Kraft Heinz Company
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| GS / The Goldman Sachs Group, Inc. Call
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