CWST / Casella Waste Systems, Inc.
|
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KO / The Coca-Cola Company
|
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|
PEP / PepsiCo, Inc.
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UBER / Uber Technologies, Inc.
|
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GOOGL / Alphabet Inc.
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NSC / Norfolk Southern Corporation
|
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ADP / Automatic Data Processing, Inc.
|
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FWONK / Formula One Group
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HD / The Home Depot, Inc.
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DHR / Danaher Corporation
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GLD / SPDR Gold Trust
|
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VICR / Vicor Corporation
|
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INTC / Intel Corporation
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BHIL / Benson Hill, Inc.
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TRV / The Travelers Companies, Inc.
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KMT / Kennametal Inc.
|
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|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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ZM / Zoom Communications Inc.
|
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TECH / Bio-Techne Corporation
|
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|
|
PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
|
|
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|
|
IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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|
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CARR / Carrier Global Corporation
|
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|
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OEF / iShares Trust - iShares S&P 100 ETF
|
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OTIS / Otis Worldwide Corporation
|
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CRL / Charles River Laboratories International, Inc.
|
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BBY / Best Buy Co., Inc.
|
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CPRT / Copart, Inc.
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FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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ESP / Espey Mfg. & Electronics Corp.
|
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VRTX / Vertex Pharmaceuticals Incorporated
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TNLX / Trans-Lux Corporation
|
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EFA / iShares Trust - iShares MSCI EAFE ETF
|
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IQV / IQVIA Holdings Inc.
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RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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ACN / Accenture plc
|
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AAL / American Airlines Group Inc.
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MDLZ / Mondelez International, Inc.
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PYPL / PayPal Holdings, Inc.
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OKE / ONEOK, Inc.
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CNI / Canadian National Railway Company
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FLWS / 1-800-FLOWERS.COM, Inc.
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GXO / GXO Logistics, Inc.
|
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GM / General Motors Company
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ODFL / Old Dominion Freight Line, Inc.
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BMY / Bristol-Myers Squibb Company
|
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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SJM / The J. M. Smucker Company
|
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ALL / The Allstate Corporation
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SO / The Southern Company
|
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HRTH / Harte-Hanks, Inc.
|
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ASLE / AerSale Corporation
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
EXPE / Expedia Group, Inc.
|
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SIGI / Selective Insurance Group, Inc.
|
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VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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CP / Canadian Pacific Kansas City Limited
|
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FHI / Federated Hermes, Inc.
|
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RXO / RXO, Inc.
|
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NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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DFS / Discover Financial Services
|
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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ACR.PRD / ACRES Commercial Realty Corp. - Preferred Stock
|
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AAP / Advance Auto Parts, Inc.
|
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AMADF / Amadeus IT Group, S.A.
|
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PNC / The PNC Financial Services Group, Inc.
|
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BIO / Bio-Rad Laboratories, Inc.
|
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VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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PGR / The Progressive Corporation
|
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JCI / Johnson Controls International plc
|
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GE / General Electric Company
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STZ / Constellation Brands, Inc.
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GRC / The Gorman-Rupp Company
|
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NEO / NeoGenomics, Inc.
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LBRDK / Liberty Broadband Corporation
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ABT / Abbott Laboratories
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ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
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SWK / Stanley Black & Decker, Inc.
|
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CC / The Chemours Company
|
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FISV / Fiserv, Inc.
|
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LOPE / Grand Canyon Education, Inc.
|
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IVZ / Invesco Ltd.
|
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AJRD / Aerojet Rocketdyne Holdings Inc
|
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DELL / Dell Technologies Inc.
|
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SNY / Sanofi - Depositary Receipt (Common Stock)
|
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BEPC / Brookfield Renewable Corporation
|
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SAM / The Boston Beer Company, Inc.
|
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|
CF / CF Industries Holdings, Inc.
|
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CCI / Crown Castle Inc.
|
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|
/ COPPER PPTY CTL PASS THRU TR EQTY CERT
|
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IEP / Icahn Enterprises L.P.
|
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|
JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
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|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
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|
PSX / Phillips 66
|
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|
PDRDY / Pernod Ricard - ADR
|
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ULTA / Ulta Beauty, Inc.
|
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/ DIGITAL WORLD AC
|
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|
SEDG / SolarEdge Technologies, Inc.
|
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|
CBSH / Commerce Bancshares, Inc.
|
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|
SWAV / Shockwave Medical, Inc.
|
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AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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MA / Mastercard Incorporated
|
|
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|
MDT / Medtronic plc
|
|
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|
|
UPS / United Parcel Service, Inc.
|
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|
BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
RTX / RTX Corporation
|
|
|
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|
|
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
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|
RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
ENR / Energizer Holdings, Inc.
|
|
|
|
|
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|
|
HON / Honeywell International Inc.
|
|
|
|
|
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|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
|
EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
IRM / Iron Mountain Incorporated
|
|
|
|
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|
|
DXCM / DexCom, Inc.
|
|
|
|
|
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|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
|
OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
POOL / Pool Corporation
|
|
|
|
|
|
|
|
TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
ALC / Alcon Inc.
|
|
|
|
|
|
|
|
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
OGN / Organon & Co.
|
|
|
|
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|
|
CECE / Ceco Environmental Corp.
|
|
|
|
|
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|
|
NHHS / NorthStar Healthcare Income, Inc.
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
BN / Brookfield Corporation
|
|
|
|
|
|
|
|
CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PARA / Paramount Global
|
|
|
|
|
|
|
|
IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
PERI / Perion Network Ltd.
|
|
|
|
|
|
|
|
SR / Spire Inc.
|
|
|
|
|
|
|
|
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BRKS / Brooks Automation, Inc.
|
|
|
|
|
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|
|
NKE / NIKE, Inc.
|
|
|
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|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
ENPH / Enphase Energy, Inc.
|
|
|
|
|
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|
|
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
PVH / PVH Corp.
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
TT / Trane Technologies plc
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
/ JPM BETABUIL EUR
|
|
|
|
|
|
|
|
AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
WU / The Western Union Company
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
|
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NEM / Newmont Corporation
|
|
|
|
|
|
|
|
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
|
|
|
|
|
|
|
EIX / Edison International
|
|
|
|
|
|
|
|
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
|
|
|
|
|
|
|
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
RH / RH
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NU / Nu Holdings Ltd.
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PG / The Procter & Gamble Company
|
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CTVA / Corteva, Inc.
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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EPAM / EPAM Systems, Inc.
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PCTY / Paylocity Holding Corporation
|
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TAP / Molson Coors Beverage Company
|
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FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
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SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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INTU / Intuit Inc.
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FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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IT / Gartner, Inc.
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ABB / ABB Ltd. - ADR
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NXPI / NXP Semiconductors N.V.
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WSC / WillScot Holdings Corporation
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WNS / WNS (Holdings) Limited
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PAYX / Paychex, Inc.
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URI / United Rentals, Inc.
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CMI / Cummins Inc.
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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AMD / Advanced Micro Devices, Inc.
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AMGN / Amgen Inc.
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DIS / The Walt Disney Company
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LIDR / AEye, Inc.
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ON / ON Semiconductor Corporation
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WPC / W. P. Carey Inc.
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AKTS / Akoustis Technologies, Inc.
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IYW / iShares Trust - iShares U.S. Technology ETF
|
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CHE / Chemed Corporation
|
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JBL / Jabil Inc.
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ETSY / Etsy, Inc.
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TRTN / Triton International Limited
|
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JPM / JPMorgan Chase & Co.
|
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AGCO / AGCO Corporation
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GLOB / Globant S.A.
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BEAM / Beam Therapeutics Inc.
|
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MMM / 3M Company
|
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SLB / Schlumberger Limited
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VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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ET / Energy Transfer LP - Limited Partnership
|
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U / Unity Software Inc.
|
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ACB / Aurora Cannabis Inc.
|
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SYF / Synchrony Financial
|
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AEE / Ameren Corporation
|
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VEEV / Veeva Systems Inc.
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META / Meta Platforms, Inc.
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SHW / The Sherwin-Williams Company
|
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BALL / Ball Corporation
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ALK / Alaska Air Group, Inc.
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PM / Philip Morris International Inc.
|
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CARA / Cara Therapeutics, Inc.
|
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NOW / ServiceNow, Inc.
|
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NFLX / Netflix, Inc.
|
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CL / Colgate-Palmolive Company
|
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DKS / DICK'S Sporting Goods, Inc.
|
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HUBB / Hubbell Incorporated
|
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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CRM / Salesforce, Inc.
|
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GOOG / Alphabet Inc.
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CSCO / Cisco Systems, Inc.
|
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BAC / Bank of America Corporation
|
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CYBR / CyberArk Software Ltd.
|
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VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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ORCL / Oracle Corporation
|
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DE / Deere & Company
|
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CVX / Chevron Corporation
|
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ISRG / Intuitive Surgical, Inc.
|
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EBAY / eBay Inc.
|
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QCRH / QCR Holdings, Inc.
|
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/ TECHPRECISION CO
|
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AXON / Axon Enterprise, Inc.
|
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TGT / Target Corporation
|
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AMZN / Amazon.com, Inc.
|
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SFNC / Simmons First National Corporation
|
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MSFT / Microsoft Corporation
|
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CRWD / CrowdStrike Holdings, Inc.
|
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NEE / NextEra Energy, Inc.
|
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QCOM / QUALCOMM Incorporated
|
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MCD / McDonald's Corporation
|
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LIN / Linde plc
|
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JNJ / Johnson & Johnson
|
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GIS / General Mills, Inc.
|
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AXP / American Express Company
|
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WM / Waste Management, Inc.
|
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SHOP / Shopify Inc.
|
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GRBK / Green Brick Partners, Inc.
|
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WMT / Walmart Inc.
|
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BRBR / BellRing Brands, Inc.
|
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BRK.B / Berkshire Hathaway Inc.
|
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WSO / Watsco, Inc.
|
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BA / The Boeing Company
|
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V / Visa Inc.
|
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|
IWM / iShares Trust - iShares Russell 2000 ETF
|
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SBUX / Starbucks Corporation
|
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|
LULU / lululemon athletica inc.
|
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AAPL / Apple Inc.
|
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|
TMUS / T-Mobile US, Inc.
|
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T / AT&T Inc.
|
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BX / Blackstone Inc.
|
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|
|
ELV / Elevance Health, Inc.
|
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|
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
IDXX / IDEXX Laboratories, Inc.
|
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|
IPG / The Interpublic Group of Companies, Inc.
|
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|
|
XYL / Xylem Inc.
|
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|
|
AQUA / Evoqua Water Technologies Corp
|
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|
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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|
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|
|
SPSC / SPS Commerce, Inc.
|
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|
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IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
|
US958102AP07 / Western Digital Corp Bond
|
|
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|
MO / Altria Group, Inc.
|
|
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|
|
HSY / The Hershey Company
|
|
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|
HES / Hess Corporation
|
|
|
|
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|
|
ZTS / Zoetis Inc.
|
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|
FICO / Fair Isaac Corporation
|
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|
|
AMT / American Tower Corporation
|
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|
|
MKL / Markel Group Inc.
|
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|
|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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TRP / TC Energy Corporation
|
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|
MCHP / Microchip Technology Incorporated
|
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TSCO / Tractor Supply Company
|
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|
MCK / McKesson Corporation
|
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|
USB / U.S. Bancorp
|
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|
ABBV / AbbVie Inc.
|
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CAT / Caterpillar Inc.
|
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|
|
OPCH / Option Care Health, Inc.
|
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|
CMCSA / Comcast Corporation
|
|
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|
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|
|
XOM / Exxon Mobil Corporation
|
|
|
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|
|
NVDA / NVIDIA Corporation
|
|
|
|
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|
|
GWW / W.W. Grainger, Inc.
|
|
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COST / Costco Wholesale Corporation
|
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|
BKNG / Booking Holdings Inc.
|
|
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|
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|
|
VMC / Vulcan Materials Company
|
|
|
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|
|
NOC / Northrop Grumman Corporation
|
|
|
|
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|
|
SPY / SPDR S&P 500 ETF
|
|
|
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|
|
KREF.PRA / KKR Real Estate Finance Trust Inc. - Preferred Stock
|
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|
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|
|
PWR / Quanta Services, Inc.
|
|
|
|
|
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|
|
IAS / Integral Ad Science Holding Corp.
|
|
|
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|
|
AROC / Archrock, Inc.
|
|
|
|
|
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|
|
TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
ABR.PRD / Arbor Realty Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
SR.PRA / Spire Inc. - Preferred Stock
|
|
|
|
|
|
|
|
TRTX.PRC / TPG RE Finance Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
VST.WSA / Vistra Corp. - Equity Warrant
|
|
|
|
|
|
|
|
Call - Albertsons Companies, I
/ CALL (99QA169WU) |
|
|
|
|
|
|
|
Call - Amazon.com @ 110 exp 09
/ CALL (99QAZHKJR) |
|
|
|
|
|
|
|
Call - Bank Amer Corp @ 30 exp
/ CALL (99QAWVOZG) |
|
|
|
|
|
|
|
Call - Boeing Company @ 155
/ CALL (99QAWVOW1) |
|
|
|
|
|
|
|
Call - Ford Motor Company @ 11
/ CALL (99QA116WO) |
|
|
|
|
|
|
|
Call - Nu Holdings Ltd A @ 3
/ CALL (99QAZY0MV) |
|
|
|
|
|
|
|
Call - Pacwest Bancorp @ 7.5
/ CALL (99QA2CQ1P) |
|
|
|
|
|
|
|
Call - Perion Network Ltd @ 35
/ CALL (99QA0N1Y2) |
|
|
|
|
|
|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
AMKR / Amkor Technology, Inc.
|
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|
|
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|
APH / Amphenol Corporation
|
|
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|
|
BMO / Bank of Montreal
|
|
|
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|
|
BK / The Bank of New York Mellon Corporation
|
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|
|
BWA / BorgWarner Inc.
|
|
|
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|
|
WEED / Canopy Growth Corporation
|
|
|
|
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|
|
COF / Capital One Financial Corporation
|
|
|
|
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|
|
GTLS / Chart Industries, Inc.
|
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|
|
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|
|
CIM / Chimera Investment Corporation
|
|
|
|
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|
|
CHD / Church & Dwight Co., Inc.
|
|
|
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|
CI / The Cigna Group
|
|
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|
CHDN / Churchill Downs Incorporated
|
|
|
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|
|
C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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|
|
CINF / Cincinnati Financial Corporation
|
|
|
|
|
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|
|
CLX / The Clorox Company
|
|
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|
NET / Cloudflare, Inc.
|
|
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|
DG / Dollar General Corporation
|
|
|
|
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|
D / Dominion Energy, Inc.
|
|
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|
DUOL / Duolingo, Inc.
|
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|
DOW / Dow Inc.
|
|
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|
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|
|
EMBC.V / Embecta Corp
|
|
|
|
|
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|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
FOXA / Fox Corporation
|
|
|
|
|
|
|
|
Green Energy Mgmt Svcs Hldgs I
/ (39304E209) |
|
|
|
|
|
|
|
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
ORBT / Orbit International Corp.
|
|
|
|
|
|
|
|
PARAA / Paramount Global
|
|
|
|
|
|
|
|
RSTK Evergreen Bancshares Inc
/ (PER300180) |
|
|
|
|
|
|
|
STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
STE / STERIS plc
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
SYIEF / Symrise AG
|
|
|
|
|
|
|
|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
TTNDF / Techtronic Industries Company Limited
|
|
|
|
|
|
|
|
TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
|
|
|
|
|
|
|
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VMEO / Vimeo, Inc.
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WY / Weyerhaeuser Company
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WSM / Williams-Sonoma, Inc.
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XEL / Xcel Energy Inc.
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FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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HASI / HA Sustainable Infrastructure Capital, Inc.
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ROK / Rockwell Automation, Inc.
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KLIC / Kulicke and Soffa Industries, Inc.
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ETM / Entercom Communications Corp - Class A
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SOFI / SoFi Technologies, Inc.
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AMAT / Applied Materials, Inc.
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POST / Post Holdings, Inc.
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CB / Chubb Limited
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EFSC / Enterprise Financial Services Corp
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MP / MP Materials Corp.
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NVMI / Nova Ltd.
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WEN / The Wendy's Company
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/ GE HealthCare Technologies, Inc.
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RACE / Ferrari N.V.
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SLV / iShares Silver Trust
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SBGI / Sinclair, Inc.
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NVS / Novartis AG - Depositary Receipt (Common Stock)
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TXN / Texas Instruments Incorporated
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YUM / Yum! Brands, Inc.
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APG / APi Group Corporation
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DOCU / DocuSign, Inc.
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IFNNF / Infineon Technologies AG
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MU / Micron Technology, Inc.
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HUM / Humana Inc.
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WFTIQ / Weatherford Intl, Plc
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YUMC / Yum China Holdings, Inc.
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HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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US808CNT0180 / Scilex Holding Co.
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SNAP / Snap Inc.
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REYN / Reynolds Consumer Products Inc.
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NLY / Annaly Capital Management, Inc.
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OC / Owens Corning
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IAC / IAC Inc.
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ACI / Albertsons Companies, Inc.
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BMRN / BioMarin Pharmaceutical Inc.
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LNTH / Lantheus Holdings, Inc.
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APPS / Digital Turbine, Inc.
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GD / General Dynamics Corporation
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GFL / GFL Environmental Inc.
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IVE / iShares Trust - iShares S&P 500 Value ETF
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IBM / International Business Machines Corporation
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WBA / Walgreens Boots Alliance, Inc.
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ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
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US001ESC1029 / AMR Corporation Com Escrow
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ED / Consolidated Edison, Inc.
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INMD / InMode Ltd.
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DAL / Delta Air Lines, Inc.
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PENN / PENN Entertainment, Inc.
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CPRX / Catalyst Pharmaceuticals, Inc.
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EOG / EOG Resources, Inc.
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LOW / Lowe's Companies, Inc.
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VTRS / Viatris Inc.
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TREX / Trex Company, Inc.
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RRR / Red Rock Resorts, Inc.
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ADDDF / adidas AG
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UAL / United Airlines Holdings, Inc.
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MDFC / Mediforce Inc
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LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
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EDR / Endeavor Group Holdings, Inc.
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WAB / Westinghouse Air Brake Technologies Corporation
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US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
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APA / APA Corporation
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KNX / Knight-Swift Transportation Holdings Inc.
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BIPC / Brookfield Infrastructure Corporation
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BHF / Brighthouse Financial, Inc.
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BDX / Becton, Dickinson and Company
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SPGI / S&P Global Inc.
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SCHW / The Charles Schwab Corporation
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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GWRE / Guidewire Software, Inc.
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ITW / Illinois Tool Works Inc.
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ESS / Essex Property Trust, Inc.
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AEP / American Electric Power Company, Inc.
|
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CSX / CSX Corporation
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MET / MetLife, Inc.
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NYCB / Flagstar Financial, Inc.
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NKLA / Nikola Corporation
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HHC / Howard Hughes Corporation
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BAX / Baxter International Inc.
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/ Leonardo DRS, Inc.
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PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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LNG / Cheniere Energy, Inc.
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NOV / NOV Inc.
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A / Agilent Technologies, Inc.
|
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PODD / Insulet Corporation
|
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LRCX / Lam Research Corporation
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EQIX / Equinix, Inc.
|
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BAM / Brookfield Asset Management Ltd.
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BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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NUE / Nucor Corporation
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EPOL / iShares Trust - iShares MSCI Poland ETF
|
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FNF / Fidelity National Financial, Inc.
|
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AMCR / Amcor plc
|
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AVY / Avery Dennison Corporation
|
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LBRDA / Liberty Broadband Corporation
|
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PLD / Prologis, Inc.
|
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C.WSA / Citigroup, Inc.
|
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TW / Tradeweb Markets Inc.
|
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MBT / Mobile Telesystems PJSC - ADR
|
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IP / International Paper Company
|
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F / Ford Motor Company
|
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DAKT / Daktronics, Inc.
|
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AJG / Arthur J. Gallagher & Co.
|
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PRU / Prudential Financial, Inc.
|
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TSN / Tyson Foods, Inc.
|
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MELI / MercadoLibre, Inc.
|
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COIN / Coinbase Global, Inc.
|
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EPC / Edgewell Personal Care Company
|
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|
UFPT / UFP Technologies, Inc.
|
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SRNE / Sorrento Therapeutics, Inc.
|
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XPO / XPO, Inc.
|
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AVGO / Broadcom Inc.
|
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PANW / Palo Alto Networks, Inc.
|
|
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/ NantHealth Inc
|
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FG / F&G Annuities & Life, Inc.
|
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PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
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ARKK / ARK ETF Trust - ARK Innovation ETF
|
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REGN / Regeneron Pharmaceuticals, Inc.
|
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MRK / Merck & Co., Inc.
|
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ATVI / Activision Blizzard Inc
|
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UNP / Union Pacific Corporation
|
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DECK / Deckers Outdoor Corporation
|
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TTD / The Trade Desk, Inc.
|
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EMR / Emerson Electric Co.
|
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FDX / FedEx Corporation
|
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ADBE / Adobe Inc.
|
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TTWO / Take-Two Interactive Software, Inc.
|
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CDNS / Cadence Design Systems, Inc.
|
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ORLY / O'Reilly Automotive, Inc.
|
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LLY / Eli Lilly and Company
|
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BLDR / Builders FirstSource, Inc.
|
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VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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PFE / Pfizer Inc.
|
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Put - Pfizer Inc Com @ 60 exp
/ PUT (99QAWV9CM) |
|
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Call - Ford Motor Company @ 10
/ CALL (99QA15DSM) |
|
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Call - Tyson Foods Inc @ 60
/ CALL (99QAWWHD4) |
|
|
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QQQ / Invesco QQQ Trust, Series 1
|
|
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TSLA / Tesla, Inc.
|
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