| MTH / Meritage Homes Corporation
|
|
|
|
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|
|
| BSVN / Bank7 Corp.
|
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|
|
| HSY / The Hershey Company
|
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|
|
|
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|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
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|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| US6952632023 / PacWest Bancorp, 7.750%, Non-Cumulative Pfd., Series A, 09/01/2027
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
|
|
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| PANL / Pangaea Logistics Solutions, Ltd.
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| SKYW / SkyWest, Inc.
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| US02376RAF91 / American Airlines Group Inc
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|
|
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|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| US679295AF24 / CONV. NOTE
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
|
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|
|
|
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| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
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|
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| PAYC / Paycom Software, Inc.
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
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|
|
|
|
|
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| US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
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|
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| SMMF / Summit Financial Group, Inc.
|
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|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
|
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| CVS / CVS Health Corporation
|
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|
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|
|
| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
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|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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|
|
|
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|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| HWBK / Hawthorn Bancshares, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
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|
|
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|
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| RITM / Rithm Capital Corp.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
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| SNDR / Schneider National, Inc.
|
|
|
|
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| CDNA / CareDx, Inc
|
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|
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|
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| CVCY / Central Valley Community Bancorp
|
|
|
|
|
|
|
|
| MCDTF / Mcdermott International Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US393657AK76 / Greenbrier Companies Inc Bond
|
|
|
|
|
|
|
|
| ProShares Ultra DJ AIG Crude Oil
/ (74347W502) |
|
|
|
|
|
|
|
| Financial Sector SPDR
/ (81369Y105) |
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| USX / U.S. Xpress Enterprises Inc - Class A
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
|
|
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| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| US9092181257 / UNIT CORP WT 09/03/27
|
|
|
|
|
|
|
|
| JXN.PRA / Jackson Financial Inc. - Preferred Stock
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| MCDFF / McDermott International, Inc.
|
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| MCDBF / Mcdermott International Ltd. - Equity Warrant
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| US97717PAD69 / WisdomTree Investments, Inc.
|
|
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| ORCL / Oracle Corporation
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|
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| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
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|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| AATRL / Amg Capital Trust II - Preferred Security
|
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| TRGP / Targa Resources Corp.
|
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| HOPE / Hope Bancorp, Inc.
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| NKE / NIKE, Inc.
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| MRK / Merck & Co., Inc.
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| CVBF / CVB Financial Corp.
|
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| FUNC / First United Corporation
|
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| WMB / The Williams Companies, Inc.
|
|
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| KO / The Coca-Cola Company
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| UBER / Uber Technologies, Inc.
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| NVDA / NVIDIA Corporation
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|
|
|
|
|
|
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| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
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| BANF / BancFirst Corporation
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|
|
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| GEHC / GE HealthCare Technologies Inc.
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| TREX / Trex Company, Inc.
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| ROKU / Roku, Inc.
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| HRC / Hill-Rom Holdings Inc
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| TSBK / Timberland Bancorp, Inc.
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|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
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|
|
|
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| NDLS / Noodles & Company
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|
|
|
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|
|
| FWONK / Formula One Group
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|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| Jackson Financial
/ PREF STK (46817M706) |
|
|
|
|
|
|
|
| ProShares Ultra Short 3x
/ (74347X666) |
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
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| LEN / Lennar Corporation
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| SBOW / SilverBow Resources, Inc.
|
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|
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
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|
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| SDC / Smiledirectclub Inc - Class A
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| AAN / The Aaron's Company, Inc.
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| GDRX / GoodRx Holdings, Inc.
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| BNKU / MicroSectors U.S. Big Banks 3× Leveraged ETNs due February 17, 2045
|
|
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|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
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|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
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|
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| AMZN / Amazon.com, Inc.
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| ABNB / Airbnb, Inc.
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| NEM / Newmont Corporation
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|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
|
|
|
|
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| MAMA / Mama's Creations, Inc.
|
|
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|
|
|
|
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| US302301AF33 / Ezcorp Inc Bond
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| F / Ford Motor Company
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|
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| SKT / Tanger Inc.
|
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|
|
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|
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| FRST / Primis Financial Corp.
|
|
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| APTV / Aptiv PLC
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| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
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| DOW / Dow Inc.
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|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
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| TNK / Teekay Tankers Ltd.
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| EBMT / Eagle Bancorp Montana, Inc.
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| NTGR / NETGEAR, Inc.
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| TALO / Talos Energy Inc.
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| LZB / La-Z-Boy Incorporated
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|
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| SFM / Sprouts Farmers Market, Inc.
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|
|
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| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
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|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| PAMT / Pamt Corp.
|
|
|
|
|
|
|
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| GNK / Genco Shipping & Trading Limited
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|
|
|
|
|
|
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| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| CVLY / Codorus Valley Bancorp, Inc.
|
|
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| MMM / 3M Company
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|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| UNTC / Unit Corporation
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
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|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| ONB / Old National Bancorp
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|
|
|
|
|
|
|
| FUSB / First US Bancshares, Inc.
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
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| FITB / Fifth Third Bancorp
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|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| US090043AD21 / Bill.com Holdings Inc
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|
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| CLF / Cleveland-Cliffs Inc.
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|
|
|
| HD / The Home Depot, Inc.
|
|
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|
|
|
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| SWN / Southwestern Energy Company
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|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
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|
|
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| BHF / Brighthouse Financial, Inc.
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|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
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|
|
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| ENLC / EnLink Midstream, LLC
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| ASO / Academy Sports and Outdoors, Inc.
|
|
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|
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
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|
|
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| HMNF / HMN Financial, Inc.
|
|
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|
|
|
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| AM / Antero Midstream Corporation
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|
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|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
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| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
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| SBT / Sterling Bancorp, Inc. (Southfield, MI)
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|
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| KE / Kimball Electronics, Inc.
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|
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| PFE / Pfizer Inc.
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|
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| QCRH / QCR Holdings, Inc.
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|
|
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| DVN / Devon Energy Corporation
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|
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| EAF / GrafTech International Ltd.
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|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
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|
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| VZ / Verizon Communications Inc.
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| CRM / Salesforce, Inc.
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| ESSA / ESSA Bancorp, Inc.
|
|
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|
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| IBM / International Business Machines Corporation
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|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
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|
|
|
|
|
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| BANC / Banc of California, Inc.
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|
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|
|
|
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| KMI / Kinder Morgan, Inc.
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|
|
|
|
|
|
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| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| THFF / First Financial Corporation
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| HGTXU / Hugoton Royalty Trust
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| HA / Hawaiian Holdings, Inc.
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
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| FMCKI / Federal Home Loan Mortgage Corporation - Preferred Stock
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| ETRN / Equitrans Midstream Corporation
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| MESA / Mesa Air Group, Inc.
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| MCD / McDonald's Corporation
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| FBMS / The First Bancshares, Inc.
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| CUBI / Customers Bancorp, Inc.
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| BHLB / Berkshire Hills Bancorp, Inc.
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| PINS / Pinterest, Inc.
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| ZION / Zions Bancorporation, National Association
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| BG / Bunge Global SA
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
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| TFC / Truist Financial Corporation
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| BA / The Boeing Company
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| JXN / Jackson Financial Inc.
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| EZPW / EZCORP, Inc.
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| UCB / United Community Banks, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| MA / Mastercard Incorporated
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| HWC / Hancock Whitney Corporation
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| SUP / Superior Industries International, Inc.
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| WMT / Walmart Inc.
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| SBFG / SB Financial Group, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| HEAR / Turtle Beach Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| V / Visa Inc.
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| UBOH / United Bancshares, Inc.
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| TK / Teekay Corporation Ltd.
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| FCCO / First Community Corporation
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| OKE / ONEOK, Inc.
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| TOL / Toll Brothers, Inc.
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| FNMA / Federal National Mortgage Association
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| ARCB / ArcBest Corporation
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| CZWI / Citizens Community Bancorp, Inc.
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| US22266LAF31 / CONV. NOTE
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| MSFT / Microsoft Corporation
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| UNIT / Unity Group LLC
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
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| FNB / F.N.B. Corporation
|
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| PKBK / Parke Bancorp, Inc.
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| UIS / Unisys Corporation
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| HESM / Hess Midstream LP
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| PG / The Procter & Gamble Company
|
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| PFBX / Peoples Financial Corporation
|
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.
