IIM / Invesco Value Municipal Income Trust
|
|
|
|
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|
|
ROK / Rockwell Automation, Inc.
|
|
|
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|
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|
|
CL / Colgate-Palmolive Company
|
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|
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|
|
MA / Mastercard Incorporated
|
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|
|
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|
|
FXC / Invesco CurrencyShares Canadian Dollar Trust
|
|
|
|
|
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|
NKTR / Nektar Therapeutics
|
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|
MTCH / Match Group, Inc.
|
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GHC / Graham Holdings Company
|
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|
PYPL / PayPal Holdings, Inc.
|
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NVGS / Navigator Holdings Ltd.
|
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BAX / Baxter International Inc.
|
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DISH / DISH Network Corporation
|
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ACN / Accenture plc
|
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BATRK / Atlanta Braves Holdings, Inc.
|
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FWONK / Formula One Group
|
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NSL / Nuveen Senior Income Fund
|
|
|
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ALCO / Alico, Inc.
|
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BGCP / BGC Partners Inc - Class A
|
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CBRE / CBRE Group, Inc.
|
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|
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TREE / LendingTree, Inc.
|
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|
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|
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SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
FXA / Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
|
|
|
|
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
RIOT / Riot Platforms, Inc.
|
|
|
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|
|
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
|
|
|
|
|
|
|
|
MVF / BlackRock MuniVest Fund, Inc.
|
|
|
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FTV / Fortive Corporation
|
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GAMI / GAMCO Investors, Inc.
|
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VTRS / Viatris Inc.
|
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|
/ Core Scientific, Inc.
|
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|
|
BARCLAYS BANK PLC
/ IPTH SR B S&P Call (06747R477) |
|
|
|
|
|
|
|
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
|
|
|
|
|
|
|
|
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF Call
|
|
|
|
|
|
|
|
DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
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|
|
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
|
|
|
|
|
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|
|
CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
|
MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc.
|
|
|
|
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|
|
MNRL / Brigham Minerals Inc - Class A
|
|
|
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|
DISCA / Discovery Inc - Class A
|
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CFVI / Rumble Inc - Class A
|
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NIQ / NIQ Global Intelligence plc
|
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CCI / Crown Castle Inc.
|
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DNP / DNP Select Income Fund Inc.
|
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VGM / Invesco Trust for Investment Grade Municipals
|
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MANT / Mantech International Corp - Class A
|
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UNG / United States Natural Gas Fund, LP - Limited Partnership Call
|
|
|
|
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|
MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
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|
CTT / CatchMark Timber Trust Inc - Class A
|
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|
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GBX / The Greenbrier Companies, Inc.
|
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BYM / BlackRock Municipal Income Quality Trust
|
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|
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BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
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|
|
|
74347W148 / PROSHARES ULTRA VIX ST FU Call
|
|
|
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|
|
NWL / Newell Brands Inc.
|
|
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|
|
ESAB / ESAB Corporation
|
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|
|
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
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|
WT / WisdomTree, Inc.
|
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WFG / West Fraser Timber Co. Ltd.
|
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SEE / Sealed Air Corporation
|
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|
COIN / Coinbase Global, Inc.
|
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RCG / RENN Fund, Inc.
|
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RYN / Rayonier Inc.
|
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NVDA / NVIDIA Corporation
|
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TD / The Toronto-Dominion Bank
|
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LLY / Eli Lilly and Company
|
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|
MPC / Marathon Petroleum Corporation
|
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|
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|
|
EBAY / eBay Inc.
|
|
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|
|
|
|
|
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
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|
|
MKL / Markel Group Inc.
|
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|
|
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
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|
IBM / International Business Machines Corporation
|
|
|
|
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|
|
NSC / Norfolk Southern Corporation
|
|
|
|
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|
|
ICE / Intercontinental Exchange, Inc.
|
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|
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|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
|
MARA / MARA Holdings, Inc.
|
|
|
|
|
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|
|
SBLK / Star Bulk Carriers Corp.
|
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|
|
|
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|
|
CSW / CSW Industrials, Inc.
|
|
|
|
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|
MOV / Movado Group, Inc.
|
|
|
|
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|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
COP / ConocoPhillips
|
|
|
|
|
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|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
L / Loews Corporation
|
|
|
|
|
|
|
|
NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
|
|
|
|
|
Y / Alleghany Corp.
|
|
|
|
|
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|
|
PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
|
|
|
LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
MMX / Maverix Metals Inc
|
|
|
|
|
|
|
|
BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
GALT / Galectin Therapeutics Inc.
|
|
|
|
|
|
|
|
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
SPHR / Sphere Entertainment Co.
|
|
|
|
|
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|
|
MO / Altria Group, Inc.
|
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|
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|
|
JPM / JPMorgan Chase & Co.
|
|
|
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|
|
IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
|
VMI / Valmont Industries, Inc.
|
|
|
|
|
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|
|
BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
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|
|
NEM / Newmont Corporation
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
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|
|
DIS / The Walt Disney Company
|
|
|
|
|
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|
|
OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
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|
|
LIN / Linde plc
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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|
|
BITF / Bitfarms Ltd.
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
BX / Blackstone Inc.
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
PNF / PIMCO New York Municipal Income Fund
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
PCM / PCM Fund Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
PFL / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
|
|
|
MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
JOE / The St. Joe Company
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
LEN / Lennar Corporation
|
|
|
|
|
|
|
|
KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
IAA / IAA Inc
|
|
|
|
|
|
|
|
AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
WBT / Welbilt Inc
|
|
|
|
|
|
|
|
LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
TREC / Trecora Resources
|
|
|
|
|
|
|
|
ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PARA / Paramount Global
|
|
|
|
|
|
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BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
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BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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TFX / Teleflex Incorporated
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BATRA / Atlanta Braves Holdings, Inc.
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CRL / Charles River Laboratories International, Inc.
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FWONA / Formula One Group
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VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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NZF / Nuveen Municipal Credit Income Fund
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NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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GSK / GSK plc - Depositary Receipt (Common Stock)
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BG / Bunge Global SA
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REZI / Resideo Technologies, Inc.
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BLE / BlackRock Municipal Income Trust II
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CACI / CACI International Inc
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CSWC / Capital Southwest Corporation
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IEP / Icahn Enterprises L.P.
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MHI / Pioneer Municipal High Income Fund, Inc.
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SLRX / Salarius Pharmaceuticals, Inc.
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JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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SEB / Seaboard Corporation
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SII / Sprott Inc.
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BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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SATS / EchoStar Corporation
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ABB / ABB Ltd. - ADR
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OGN / Organon & Co.
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MTN / Vail Resorts, Inc.
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VNOM / Viper Energy, Inc.
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BAM / Brookfield Asset Management Ltd.
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IAC / IAC Inc.
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KMB / Kimberly-Clark Corporation
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NBO / Neuberger Berman New York Municipal Fund Inc
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GIS / General Mills, Inc.
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RVTY / Revvity, Inc.
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CMCSA / Comcast Corporation
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SSP / The E.W. Scripps Company
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WEN / The Wendy's Company
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NCNA / NuCana plc - Depositary Receipt (Common Stock)
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UNP / Union Pacific Corporation
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INTC / Intel Corporation
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IWC / iShares Trust - iShares Micro-Cap ETF
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SLB / Schlumberger Limited
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VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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HHC / Howard Hughes Corporation
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BKKT / Bakkt Holdings, Inc.
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ABT / Abbott Laboratories
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BCPC / Balchem Corporation
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EQC / Equity Commonwealth
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BIIB / Biogen Inc.
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BXMT / Blackstone Mortgage Trust, Inc.
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LAND / Gladstone Land Corporation
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VMEO / Vimeo, Inc.
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MSB / Mesabi Trust
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TPL / Texas Pacific Land Corporation
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JNJ / Johnson & Johnson
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CSCO / Cisco Systems, Inc.
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NVG / Nuveen AMT-Free Municipal Credit Income Fund
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SBR / Sabine Royalty Trust
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GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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WPC / W. P. Carey Inc.
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BGT / BlackRock Floating Rate Income Trust
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ASTL / Algoma Steel Group Inc.
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QCOM / QUALCOMM Incorporated
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SAIC / Science Applications International Corporation
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LHX / L3Harris Technologies, Inc.
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WIW / Western Asset Inflation-Linked Opportunities & Income Fund
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IQI / Invesco Quality Municipal Income Trust
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BK / The Bank of New York Mellon Corporation
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IAU / iShares Gold Trust
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PCH / PotlatchDeltic Corporation
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CVS / CVS Health Corporation
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BELFB / Bel Fuse Inc.
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TRC / Tejon Ranch Co.
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GILD / Gilead Sciences, Inc.
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EFR / Eaton Vance Senior Floating-Rate Trust
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NTLA / Intellia Therapeutics, Inc.
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DBL / DoubleLine Opportunistic Credit Fund
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AMT / American Tower Corporation
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AMLP / ALPS ETF Trust - Alerian MLP ETF
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EVF / Eaton Vance Senior Income Trust
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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NBB / Nuveen Taxable Municipal Income Fund
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PM / Philip Morris International Inc.
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RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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ENX / Eaton Vance New York Municipal Bond Fund
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NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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WYNN / Wynn Resorts, Limited
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GM / General Motors Company
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VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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CBOE / Cboe Global Markets, Inc.
|
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KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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FIS / Fidelity National Information Services, Inc.
|
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BAC / Bank of America Corporation
|
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ALKS / Alkermes plc
|
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SON / Sonoco Products Company
|
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MHD / BlackRock MuniHoldings Fund, Inc.
|
|
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DOW / Dow Inc.
|
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MRK / Merck & Co., Inc.
|
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FNF / Fidelity National Financial, Inc.
|
|
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|
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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MMM / 3M Company
|
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CXE / MFS High Income Municipal Trust
|
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GPC / Genuine Parts Company
|
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|
DSL / DoubleLine Income Solutions Fund
|
|
|
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|
VZ / Verizon Communications Inc.
|
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|
AMZN / Amazon.com, Inc.
|
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IFF / International Flavors & Fragrances Inc.
|
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|
ALNY / Alnylam Pharmaceuticals, Inc.
|
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CNS / Cohen & Steers, Inc.
|
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PDI / PIMCO Dynamic Income Fund
|
|
|
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|
PEP / PepsiCo, Inc.
|
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|
RCL / Royal Caribbean Cruises Ltd.
|
|
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|
CNP / CenterPoint Energy, Inc.
|
|
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MCD / McDonald's Corporation
|
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OSK / Oshkosh Corporation
|
|
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|
OR / OR Royalties Inc.
|
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BNY / BlackRock New York Municipal Income Trust
|
|
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WPM / Wheaton Precious Metals Corp.
|
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NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
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|
IPAR / Interparfums, Inc.
|
|
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RMT / Royce Micro-Cap Trust, Inc.
|
|
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|
KLAC / KLA Corporation
|
|
|
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|
MSTR / Strategy Inc
|
|
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|
DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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WY / Weyerhaeuser Company
|
|
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|
TPH / Tri Pointe Homes, Inc.
|
|
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KAR / OPENLANE, Inc.
|
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CVEO / Civeo Corporation
|
|
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NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
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AC / Associated Capital Group, Inc.
|
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INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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LYV / Live Nation Entertainment, Inc.
|
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PAG / Penske Automotive Group, Inc.
|
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