| ABNB / Airbnb, Inc.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| JPM / JPMorgan Chase & Co.
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| LYB / LyondellBasell Industries N.V.
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| BR / Broadridge Financial Solutions, Inc.
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| DG / Dollar General Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| HD / The Home Depot, Inc.
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| AMAT / Applied Materials, Inc.
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| WMT / Walmart Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| META / Meta Platforms, Inc.
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| STZ / Constellation Brands, Inc.
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| ATVI / Activision Blizzard Inc
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| MU / Micron Technology, Inc.
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| DOCU / DocuSign, Inc.
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| CVX / Chevron Corporation
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| CDW / CDW Corporation
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| IAU / iShares Gold Trust
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| UNH / UnitedHealth Group Incorporated
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| FI / Fiserv, Inc.
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| NVDA / NVIDIA Corporation
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| ROP / Roper Technologies, Inc.
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| O / Realty Income Corporation
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| MRNA / Moderna, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| LRCX / Lam Research Corporation
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| V / Visa Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| AZO / AutoZone, Inc.
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| AMZN / Amazon.com, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| MA / Mastercard Incorporated
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| AAPL / Apple Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| NKE / NIKE, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| ELV / Elevance Health, Inc.
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
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| AG / First Majestic Silver Corp.
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| PEP / PepsiCo, Inc.
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| SLV / iShares Silver Trust
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| CL / Colgate-Palmolive Company
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| DU PAGE CNTY ILL SPL SVC AREA ULTD TAX BDS REV CLBL
/ ULTD TAX BDS REV CLBL (26349UAJ7) |
|
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| FULTON CNTY GA DEV AUTH REF REV BDS CLBL
/ REF REV BDS CLBL (3599005N3) |
|
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| HARRIS CNTY TEX MUN UTIL DIST UNLTD TX BDS CLBL
/ UNLTD TX BDS CLBL (414199QK8) |
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| LA SALLE & BUREAU CNTYS ILL TW GO SCH BLG BDS CLBL
/ GO SCH BLG BDS CLBL (504480EP5) |
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| LAKE CNTY ILL SPL SVC AREA NO ULTD SPL TAX BDS REV CLBL
/ ULTD SPL TAX BDS REV CLBL (509293AC0) |
|
|
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| LAKEVIEW MICH SCH DIST CALHOUN GO ULTD TAX SCH BLDG AND CLBL
/ GO ULTD TAX SCH BLDG AND CLBL (512282EX8) |
|
|
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|
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| O FALLON ILL SPL SVC AREA NO REF BDS CLBL
/ REF BDS CLBL (676184AD6) |
|
|
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| OLYMPIA FIELDS ILL GO ALT REV SOURCE BDS CLBL
/ GO ALT REV SOURCE BDS CLBL (681470DQ0) |
|
|
|
|
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|
|
| SUMMERFIELD LEBANON MASCOUTAH REF BDS REV CLBL
/ REF BDS REV CLBL (865659AV8) |
|
|
|
|
|
|
|
| UNIVERSITY MISS EDL BLDG CORP REV BDS CLBL
/ REV BDS CLBL (914476RK4) |
|
|
|
|
|
|
|
| VOLO VLG ILL SPL SVC AREA NO 2 REF BDS
/ REF BDS (928696AN3) |
|
|
|
|
|
|
|
| VOLO VLG ILL SPL SVC AREA NO 2 REF BDS CLBL
/ REF BDS CLBL (928696AX1) |
|
|
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|
|
| WALTHAM MASS GP MUNI PURP LN BDS CLBL
/ GP MUNI PURP LN BDS CLBL (933254U77) |
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| AOTVF / Ascot Resources Ltd.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| RIG / Transocean Ltd.
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| US64972GBW33 / New York City Water & Sewer System
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| US682001ET56 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE
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| US91523NRL28 / University of Washington
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| US454898TX53 / Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB
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| US59333RGZ10 / Miami-Dade County FL School District GO
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| CPB / The Campbell's Company
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| US02765ULM44 / AMERICAN MUNI PWR-A
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| US662055KS07 / North Royalton OH City School District GO
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| US040484MA21 / Arizona Board of Regents, Univeristy of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2014
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| US914733CU24 / University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2016A
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|
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| US346817CU10 / Fort Bend County TX Toll Road Revenue
|
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| US873519ND04 / TACOMA WA ELEC SYS REVENUE
|
|
|
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|
| US915200VR76 / University of Vermont and State Agricultural College, Revenue Bonds, Refunding Series 2015
|
|
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|
| US957897HP92 / Western Carolina University, North Carolina, General Revenue Bonds, Refunding Series 2015A
|
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| US970016EB33 / WILLIAMSON JACKSON ETC COUNTIES COMMUNITY UNIT SCH
|
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| US39081JAB44 / GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
|
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| US69318UAB17 / Pbf Logistics Bond
|
|
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|
| US455168DH44 / Indiana University
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| US88034NUU61 / TENDER OPTION BOND TRUST
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| US79766DGG88 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C
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| US052476ZQ49 / Austin (City of), TX, Series 2012, Ref. RB
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| US65819GLE60 / North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B
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| US45505MCJ36 / Indiana Finance Authority Wastewater Utility Revenue (CWA Authority Project)
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| US45201QCX07 / Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT
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| US5178405T70 / Las Vegas Valley Water District, Series 2012 B, GO Bonds
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| US9400937H42 / WASHINGTON ST UNIV
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| US02765UMJ06 / AMERICAN MUN PWR OHIO INC
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| US127127LG16 / Cabrillo Unified School District
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| US942860SF54 / WAUKEGAN IL
|
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| US353187CR62 / Franklin County OH Hospital Facilities Revenue (OhioHealth Corp.)
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| US45505MEG78 / Indiana Finance Authority
|
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| US66285WLT17 / N TX TOLLWAY AUTH REVENUE
|
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| US942860SG38 / WAUKEGAN IL
|
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| US850578TT22 / SPRINGFIELD IL ELEC REVENUE
|
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| US914767AA60 / University of Oregon, Series 2015 A, RB
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| MTN / Vail Resorts, Inc.
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| PFE / Pfizer Inc.
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| PYPL / PayPal Holdings, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| INVZ / Innoviz Technologies Ltd.
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| CROX / Crocs, Inc.
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| XOM / Exxon Mobil Corporation
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| HCI / HCI Group, Inc.
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| DGX / Quest Diagnostics Incorporated
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| COF / Capital One Financial Corporation
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| MET.PRA / MetLife, Inc. - Preferred Stock
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| FCX / Freeport-McMoRan Inc.
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| INTC / Intel Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| CRM / Salesforce, Inc.
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| GOOG / Alphabet Inc.
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| SYK / Stryker Corporation
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| MSFT / Microsoft Corporation
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| PANW / Palo Alto Networks, Inc.
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| MRK / Merck & Co., Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| ADSK / Autodesk, Inc.
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| MDT / Medtronic plc
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| CLX / The Clorox Company
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| GS / The Goldman Sachs Group, Inc.
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| NFLX / Netflix, Inc.
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| MS / Morgan Stanley
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| GOOGL / Alphabet Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| WELL / Welltower Inc.
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| RGLD / Royal Gold, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| EA / Electronic Arts Inc.
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| STX / Seagate Technology Holdings plc
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|
| GLW / Corning Incorporated
|
|
|
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
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|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
.
