| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
|
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|
|
| SYK / Stryker Corporation
|
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|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
| REG / Regency Centers Corporation
|
|
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|
|
| 110122AC2 / Bristol-myers Squibb Co 6.875% Debs 08/1/2097
|
|
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|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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|
|
| DOW / Dow Inc.
|
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| MDT / Medtronic plc
|
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| HSY / The Hershey Company
|
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| 7CI / Cronos Group Inc.
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| JNJ / Johnson & Johnson
|
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| TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
|
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| PSA / Public Storage
|
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| DRI / Darden Restaurants, Inc.
|
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| CMCSA / Comcast Corporation
|
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| 918194101 / VCA Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
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| US87157DAD12 / Synaptics Inc Bond
|
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|
| ERF / EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1
|
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|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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|
|
| CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
|
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|
|
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|
|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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|
|
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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|
| ORCL / Oracle Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| ETN / Eaton Corporation plc
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| GOOGL / Alphabet Inc.
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| FANG / Diamondback Energy, Inc.
|
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| ABT / Abbott Laboratories
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| PGR / The Progressive Corporation
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| AVGO / Broadcom Inc.
|
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| K / Kellanova
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| SOLN / Southern Company - Unit - Series A (2019)
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| PARA / Paramount Global
|
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|
| US664166AA35 / NORTHEAST HGR EDU FACS CORP TX EDU REVENUE
|
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| US052397AH94 / AUSTIN TX
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| hgr liquidating trust
/ (PER430110) |
|
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|
| 3M Company
/ CORPORATE BOND - VARIABLE RATE (88579EAA3) |
|
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| goldman sachs group inc
/ CORPORATE BOND (38141ER84) |
|
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| geico corp
/ CORPORATE BOND (361582AD1) |
|
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| 21st century fox america inc
/ CORPORATE BOND (90131HBT1) |
|
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|
| 21st century fox america inc
/ CORPORATE BOND (90131HBS3) |
|
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|
| halliburton co
/ CORPORATE BOND (261597AG3) |
|
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| Goldman Sachs Finance Corp
/ CORPORATE BOND - VARIABLE RATE (40055ATA5) |
|
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| 655844AK4 / Norfolk Southern Corp 7.9% Notes 05/15/2097
|
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|
| bellsouth telecom
/ CORPORATE BOND - VARIABLE RATE (079867AS6) |
|
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|
| Colgate-Palmolive Co
/ CORPORATE BOND - VARIABLE RATE (19416QDJ6) |
|
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|
| Bank of America Corp
/ CORPORATE BOND - VARIABLE RATE (06048WYA2) |
|
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| 620076AM1 / Motorola Inc 5.22% Debs 10/1/97
|
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|
| Florida Power & Light Co
/ CORPORATE BOND - VARIABLE RATE (341081FT9) |
|
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|
|
| General Electric Co
/ CORPORATE BOND - VARIABLE RATE (36962GL77) |
|
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|
|
| Florida Power & Light Co
/ CORPORATE BOND - VARIABLE RATE (341081FS1) |
|
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|
|
| Colgate-Palmolive
/ CORPORATE BOND - VARIABLE RATE (19416QCZ1) |
|
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|
|
| Proctor & Gamble Co
/ CORPORATE BOND - VARIABLE RATE (742718CA5) |
|
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|
|
| Texaco Capital Inc
/ CORPORATE BOND - VARIABLE RATE (88168LDK9) |
|
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|
|
| United Parcel Services
/ CORPORATE BOND - VARIABLE RATE (911312AE6) |
|
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|
|
| ankeny iowa
/ MUNICIPAL BOND (0353394Z0) |
|
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|
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|
| cambridge ma
/ MUNICIPAL BOND (1322852S5) |
|
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|
|
| US Bank Cincinnati
/ CORPORATE BOND - VARIABLE RATE (90331HMG5) |
|
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|
|
|
|
| US Bank Cincinnati
/ CORPORATE BOND - VARIABLE RATE (90331HNN9) |
|
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|
|
| EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
|
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|
|
|
|
|
| carroll tx indpt sch dist
/ MUNICIPAL BOND (145232DY7) |
|
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|
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|
|
| jasper ala
/ MUNICIPAL BOND (471250MJ6) |
|
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|
| king county wash sch dist no 410
/ MUNICIPAL BOND (495206NN0) |
|
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|
| canadian riv muni wtr auth tx
/ MUNICIPAL BOND (136542KX4) |
|
|
|
|
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|
|
| maple wi sch dist
/ MUNICIPAL BOND (565386EV7) |
|
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|
|
|
|
| aledo tx indpt sch dist
/ MUNICIPAL BOND (014464QU8) |
|
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|
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|
|
| davenport iowa
/ MUNICIPAL BOND (238388QD7) |
|
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|
| salt lake city utah sales & ex
/ MUNICIPAL BOND (79560TCH3) |
|
|
|
|
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|
|
| amarillo tx
/ MUNICIPAL BOND (023015J27) |
|
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|
|
|
|
| bulloch county ga dev auth stude
/ MUNICIPAL BOND (120335AM6) |
|
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|
|
| harris county tx wtr ctl & impt
/ MUNICIPAL BOND (414513KN0) |
|
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|
|
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|
|
| carthage tx
/ MUNICIPAL BOND (146717NH2) |
|
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|
|
|
|
| harris county tx impt dist no 1
/ MUNICIPAL BOND (414183FK4) |
|
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|
| hinds county miss
/ MUNICIPAL BOND (433110MY6) |
|
|
|
|
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|
|
| park city utah sales tax rev
/ MUNICIPAL BOND (70024PCC1) |
|
|
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|
|
|
|
| tideheaven tx indpt sch dist
/ MUNICIPAL BOND (886359AK4) |
|
|
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|
|
|
|
| johnson city tenn energy auth
/ MUNICIPAL BOND (478270AF8) |
|
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|
|
|
| knox-chapman tenn utility dist kn
/ MUNICIPAL BOND (499291EN8) |
|
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|
| port st lucie fl community redev
/ MUNICIPAL BOND (735357BW4) |
|
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|
|
|
|
| merced ca community college dis
/ MUNICIPAL BOND (587603FW6) |
|
|
|
|
|
|
|
| minnesota state hsg fin agy
/ MUNICIPAL BOND (60416SYE4) |
|
|
|
|
|
|
|
| mississippi dev bank spl oblig
/ MUNICIPAL BOND (60534TQ57) |
|
|
|
|
|
|
|
| mississippi dev bank spl oblig
/ MUNICIPAL BOND (60534WY44) |
|
|
|
|
|
|
|
| ogden city utah redev agy rev
/ MUNICIPAL BOND (676292AZ8) |
|
|
|
|
|
|
|
| san angelo tx
/ MUNICIPAL BOND (796099XY0) |
|
|
|
|
|
|
|
| victory portfolios incore low duration y
/ MUTUAL FUND (92647K366) |
|
|
|
|
|
|
|
| west county ems & fire protn dis
/ MUNICIPAL BOND (95235QGL7) |
|
|
|
|
|
|
|
| ab cap fund inc concentrat adv
/ MUTUAL FUND (01878T475) |
|
|
|
|
|
|
|
| westbrook me
/ MUNICIPAL BOND (957178QU3) |
|
|
|
|
|
|
|
| US084670BC16 / Berkshire Hathaway Inc. 3.75% 08/15/21
|
|
|
|
|
|
|
|
| legg mason partners equity trust clrbrg appr cl
/ MUTUAL FUND (52468E402) |
|
|
|
|
|
|
|
| new world fund inc
/ MUTUAL FUND (649280104) |
|
|
|
|
|
|
|
| t rowe price global multi-sect cl i
/ MUTUAL FUND (87282M107) |
|
|
|
|
|
|
|
| comcast corp put option 01/22 30.0 put
/ PUTS (99QAQNCQJ) |
|
|
|
|
|
|
|
| spdr s&p 500 etf tr put option 10/21 270.0 put
/ PUTS (99QAU260D) |
|
|
|
|
|
|
|
| spdr s&p 500 etf tr put option 10/21 205.0 put
/ PUTS (99QAU3LN4) |
|
|
|
|
|
|
|
| spdr s&p 500 etf tr put option 12/21 205.0 put
/ PUTS (99QAU5I3E) |
|
|
|
|
|
|
|
| US125509AH28 / Cigna Corp 7.650% Notes 03/01/23
|
|
|
|
|
|
|
|
| US43232VTL52 / HILLSBOROUGH CNTY FL SCH BRD COPS
|
|
|
|
|
|
|
|
| US06406RAG20 / Bank of New York Mellon Corp/The
|
|
|
|
|
|
|
|
| US110122AA65 / Bristol-myers Squibb Co 7.150% Debentures 06/15/23
|
|
|
|
|
|
|
|
| 616ESC992 / ESCROW MORAINE
|
|
|
|
|
|
|
|
| US905581AS39 / Union Carbide Corp Debentures 7.75% 10/01/2096
|
|
|
|
|
|
|
|
| US53079QAD97 / Liberty Mutual Insurance Co
|
|
|
|
|
|
|
|
| US89236TFX81 / Toyota Motor Credit Corp
|
|
|
|
|
|
|
|
| US172967GF21 / Citigroup Inc
|
|
|
|
|
|
|
|
| 866930AG5 / Sunamerica Inc Debentures 5.6% 07/31/97
|
|
|
|
|
|
|
|
| US13063BRW45 / California GO
|
|
|
|
|
|
|
|
| US68389XBS36 / Oracle Corp
|
|
|
|
|
|
|
|
| FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
|
|
|
|
|
|
|
|
| FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
|
|
|
|
|
|
|
|
| PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| US025816BD05 / American Express Bond
|
|
|
|
|
|
|
|
| spdr s&p 500 etf tr put option 06/21 220.0 put
/ PUTS Put (99QASYJ08) |
|
|
|
|
|
|
|
| FD / Facedrive Inc
|
|
|
|
|
|
|
|
| university tx univ revs
/ MUNICIPAL BOND (91514AFE0) |
|
|
|
|
|
|
|
| spdr s&p 500 etf tr put option 07/21 210.0 put
/ PUTS Put (99QAUNXW4) |
|
|
|
|
|
|
|
| balanced pool
/ MUTUAL FUND (808516306) |
|
|
|
|
|
|
|
| comcast corp put option 01/22 30.0 put
/ PUTS Put (99QAQNCQJ) |
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ADDDF / adidas AG
|
|
|
|
|
|
|
|
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
|
|
| US605581HS95 / MISSISSIPPI ST
|
|
|
|
|
|
|
|
| US45470RCU86 / INDIANA ST FIN AUTH HIGHWAY REVENUE
|
|
|
|
|
|
|
|
| US084670BF47 / Berkshire Hathaway 3.4% Senior Notes 01/31/22
|
|
|
|
|
|
|
|
| 079857AF5 / Bellsouth Cap Fdg Corp Debentures 7.12% 07/15/97
|
|
|
|
|
|
|
|
| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US89236TGJ88 / Toyota Motor Credit Corp
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US930863T540 / WAKE CNTY NC
|
|
|
|
|
|
|
|
| US13032UFE38 / California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group)
|
|
|
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|
|
|
|
| US760719BH68 / Republic N Y Corp Sub Debentures 7.2% 07/15/97
|
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|
| US25155MKM28 / Deutsche Bank Ag London Bond
|
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|
|
| US718172AT63 / Philip Morris International Inc. 2.50% 08/22/22
|
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| US06051GEU94 / Bank Of Amer Crp Bac 3.3% 1/11/23
|
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| US796839BP26 / County of San Bernardino, CA
|
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| US949746SJ14 / Wells Fargo & Co
|
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| US24422ETL38 / Deere John Cap Corp S Be Mtn 2.65 1/6/2022 Bond
|
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| US593237FC91 / Miami Beach Redevelopment Agency
|
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| US02209SAP83 / Altria Group Inc
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| ECL / Ecolab Inc.
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| US691663GZ56 / Oxford School District
|
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| LNC / Lincoln National Corporation
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| CGC / Canopy Growth Corporation
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| US176553GR02 / Citizens Property Insurance Corp., Series 2012 A-1, RB
|
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| US469495CR48 / JACKSONVILLE FL TRANSIT REVENUE
|
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| AKTS / Akoustis Technologies, Inc.
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| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
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| US684545YA86 / Orange County FL Tourist Development Revenue
|
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| ENPH / Enphase Energy, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| CSX / CSX Corporation
|
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| OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| FNF / Fidelity National Financial, Inc.
|
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| US958102AP07 / Western Digital Corp Bond
|
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| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
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| US848637AD65 / Splunk Inc Bond
|
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| 607059AT9 / Mobil Corp 8.625% Guaranteed Notes 8/15/21
|
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| US65339KAS96 / NextEra Energy Capital Holdings Inc
|
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| US38141GGQ10 / Goldman Sachs Group Inc 5.25% 07/27/21
|
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| US172967KV25 / Citigroup Inc
|
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| US0240718215 / AMERICAN BALANCED FUND-F2
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
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| US427096AF94 / Hercules Capital Inc Bond
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| US345370BS81 / Ford Motor 7.7% Debs Due 5/15/2097
|
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| US665859AN47 / Northern Trust Corp.
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| US172967LR04 / Citigroup Inc
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| US452226RW53 / Illinois (State of), Series 1992 P, RB
|
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| KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| US11134LAF67 / Broadcom Corp / Broadcom Cayman Finance Ltd
|
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| US914476SR89 / University of Mississippi Educational Building Corp.
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| BA / The Boeing Company
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| US478160AF15 / Johnson & Johnson 6.730% Debentures 11/15/23
|
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| US955525BF60 / West Rankin MS Utility Authority Revenue
|
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| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
|
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| BG / Bunge Global SA
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| US48126HAA86 / Jp Morgan Chase & Co Bond
|
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| US097023CG82 / Boeing Co/The
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| HUSQF / Husqvarna AB (publ)
|
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| US88579YAF88 / 3m Company 2.00% 06/26/22
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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| TGT / Target Corporation
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EVFM / Evofem Biosciences, Inc.
|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
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| US95000U2B83 / Wells Fargo & Co
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| LBRDA / Liberty Broadband Corporation
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| FASIX / Fidelity Charles Street Trust - Fidelity Asset Manager 20%
|
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| VICI / VICI Properties Inc.
|
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| ZG / Zillow Group, Inc.
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| PDRDF / Pernod Ricard SA
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| US26875PAK75 / EOG Resources Inc
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| ANET / Arista Networks Inc
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| GILD / Gilead Sciences, Inc.
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| AESC / AES Corp. - Units
|
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| CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
|
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|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| WY / Weyerhaeuser Company
|
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| US94974BFC90 / Wells Fargo Co 3.50% Senior Notes 03/08/22
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| LITE / Lumentum Holdings Inc.
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
| US70202LAB80 / Parsons Corp.
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| UPS / United Parcel Service, Inc.
|
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| EQIX / Equinix, Inc.
|
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| COP / ConocoPhillips
|
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| IRBT / iRobot Corporation
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
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| US9021043065 / II-VI Inc
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| DLTR / Dollar Tree, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| KIM / Kimco Realty Corporation
|
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| US90184LAF94 / Twitter Inc Bond
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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| US697435AD78 / Palo Alto Networks Inc Bond
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|
| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
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| US34959JAK43 / CONV. NOTE
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| US682189AP09 / On Semiconductor Corp Bond
|
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| US09857LAN82 / CONV. NOTE
|
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| ABT / Abbott Laboratories
|
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|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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|
| FLFR / Franklin Templeton ETF Trust - Franklin FTSE France ETF
|
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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|
| D / Dominion Energy, Inc.
|
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| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
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| LTC / LTC Properties, Inc.
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| OGN / Organon & Co.
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| CCI / Crown Castle Inc.
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| BK / The Bank of New York Mellon Corporation
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| SONO / Sonos, Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| US9021041085 / II-VI, Inc.
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| PSX / Phillips 66
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| AMAT / Applied Materials, Inc.
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| ARMK / Aramark
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| BWXT / BWX Technologies, Inc.
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| TRQ / Turquoise Hill Resources Ltd
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| AVAV / AeroVironment, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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|
| CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
|
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|
|
| FTXD / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF
|
|
|
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|
| MBB / iShares Trust - iShares MBS ETF
|
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|
| ASAN / Asana, Inc.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| STZ / Constellation Brands, Inc.
|
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| US723787AP23 / CONV. NOTE
|
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|
|
| IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
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|
| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
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| AN / AutoNation, Inc.
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| FTNT / Fortinet, Inc.
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| DFS / Discover Financial Services
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| SABR / Sabre Corporation
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| CLF / Cleveland-Cliffs Inc.
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| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
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| MO / Altria Group, Inc.
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| NVR / NVR, Inc.
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| RCRRF / Recruit Holdings Co., Ltd.
|
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| US974637AB61 / CONV. NOTE
|
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| US452327AK54 / Illumina Inc Bond
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| SWK / Stanley Black & Decker, Inc.
|
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| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
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|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
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|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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|
|
| VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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|
| CTA.PRB / EIDP, Inc. - Preferred Stock
|
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| US844741BG22 / Southwest Airlines Co
|
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
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|
| US302941AP45 / Fti Consulting Inc Bond
|
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| US92556H3057 / ViacomCBS Inc
|
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|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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|
|
| CNC / Centene Corporation
|
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|
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|
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|
| AQB / AquaBounty Technologies, Inc.
|
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|
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|
| UGA / United States Gasoline Fund, LP - Limited Partnership
|
|
|
|
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|
|
| FKTFX / Franklin California Tax Free Income Fund - Franklin California Tax Free Income Fund Class A1
|
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|
|
| SHRIX / Stone Ridge Trust - Stone Ridge High Yield Reinsurance Risk Premium Fund Class I
|
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|
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
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|
|
| GAJPX / Goldman Sachs Trust - Goldman Sachs Dynamic Municipal Income Fund - Class P
|
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|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
| ARCC / Ares Capital Corporation
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|
| BDX / Becton, Dickinson and Company
|
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| MMM / 3M Company
|
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|
| PAAS / Pan American Silver Corp.
|
|
|
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|
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|
|
| J / Jacobs Solutions Inc.
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
| WISH / ContextLogic Inc.
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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|
|
|
|
| MNMD / Mind Medicine (MindMed) Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| US647551AC49 / New Mtn Fin Corp Bond
|
|
|
|
|
|
|
|
| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
|
|
|
|
| FUJHF / Subaru Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
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|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
|
|
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|
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|
| COF / Capital One Financial Corporation
|
|
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|
| GTLS / Chart Industries, Inc.
|
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|
| UNP / Union Pacific Corporation
|
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|
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|
|
| AATRL / Amg Capital Trust II - Preferred Security
|
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|
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|
|
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|
| QRVO / Qorvo, Inc.
|
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|
| ELV / Elevance Health, Inc.
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| PNW / Pinnacle West Capital Corporation
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| SXYAY / Sika AG - Depositary Receipt (Common Stock)
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| EWQ / iShares, Inc. - iShares MSCI France ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| US03463K4067 / ANGEL OAK MULTI-STR INC-I
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| VTRS / Viatris Inc.
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| GS / The Goldman Sachs Group, Inc.
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| T / AT&T Inc.
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| US00971TAL52 / CONV. NOTE
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| CAT / Caterpillar Inc.
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| EMR / Emerson Electric Co.
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| IBM / International Business Machines Corporation
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| META / Meta Platforms, Inc.
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| PM / Philip Morris International Inc.
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| ISRG / Intuitive Surgical, Inc.
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| SPGI / S&P Global Inc.
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| PTY / PIMCO Corporate & Income Opportunity Fund
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| KO / The Coca-Cola Company
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| CRDF / Cardiff Oncology, Inc.
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| AMZN / Amazon.com, Inc.
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| CRM / Salesforce, Inc.
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| LMT / Lockheed Martin Corporation
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| XOM / Exxon Mobil Corporation
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| CVX / Chevron Corporation
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| SBUX / Starbucks Corporation
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| FCX / Freeport-McMoRan Inc.
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| V / Visa Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| SCHW / The Charles Schwab Corporation
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| OMF / OneMain Holdings, Inc.
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| UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
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| FOXA / Fox Corporation
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| ACLLF / ATCO Ltd.
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| CHSCM / CHS Inc. - Preferred Stock
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| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SQ / Block, Inc.
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| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| ENB / Enbridge Inc.
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| HTLF / Heartland Financial USA, Inc.
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| PFE / Pfizer Inc.
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| TSN / Tyson Foods, Inc.
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| FAST / Fastenal Company
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| VFC / V.F. Corporation
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| QCOM / QUALCOMM Incorporated
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| EXEL / Exelixis, Inc.
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| DUK / Duke Energy Corporation
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| ACN / Accenture plc
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BG / Bunge Global SA
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| APH / Amphenol Corporation
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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|
| INDA / iShares Trust - iShares MSCI India ETF
|
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| RS / Reliance, Inc.
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GE / General Electric Company
|
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| PXD / Pioneer Natural Resources Company
|
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| PG / The Procter & Gamble Company
|
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| NKE / NIKE, Inc.
|
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| SNA / Snap-on Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| ZTS / Zoetis Inc.
|
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| D / Dominion Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| NVDA / NVIDIA Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| AAPL / Apple Inc.
|
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|
| MSFT / Microsoft Corporation
|
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| CARR / Carrier Global Corporation
|
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| EOG / EOG Resources, Inc.
|
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| MCD / McDonald's Corporation
|
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| SCCO / Southern Copper Corporation
|
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|
| HD / The Home Depot, Inc.
|
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| WM / Waste Management, Inc.
|
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|
|
| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| STLD / Steel Dynamics, Inc.
|
|
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
| ABBV / AbbVie Inc.
|
|
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|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIMC / NiSource Inc - Units
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| ALSMY / Alstom SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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.
