| SWK / Stanley Black & Decker, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ANET / Arista Networks Inc
|
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| US87157DAD12 / Synaptics Inc Bond
|
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| FASIX / Fidelity Charles Street Trust - Fidelity Asset Manager 20%
|
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| BG / Bunge Global SA
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| US25155MKM28 / Deutsche Bank Ag London Bond
|
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| EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
|
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| US691663GZ56 / Oxford School District
|
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| US89236TGJ88 / Toyota Motor Credit Corp
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| AIR / AAR Corp.
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| FLFR / Franklin Templeton ETF Trust - Franklin FTSE France ETF
|
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| PRU / Prudential Financial, Inc.
|
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|
|
| Putnam Multi-CP Core A
/ MUTUAL FUND (74676P888) |
|
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| T Rowe Price Global Multi-Sector Bond Fund
/ MUTUAL FUND (87282M107) |
|
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|
|
| FUNDAMENTAL INVESTORS CL A
/ MUTUAL FUND (360802102) |
|
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| SONO / Sonos, Inc.
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| YUMC / Yum China Holdings, Inc.
|
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| AXP / American Express Company
|
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| HON / Honeywell International Inc.
|
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| US04010LAW37 / Ares Cap Corp 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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| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
|
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| FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
|
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| PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
|
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
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| US848637AD65 / Splunk Inc Bond
|
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| CSCO / Cisco Systems, Inc.
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| PSX / Phillips 66
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| BWA / BorgWarner Inc.
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| EMR / Emerson Electric Co.
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| PSA / Public Storage
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| HTLF / Heartland Financial USA, Inc.
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| IBM / International Business Machines Corporation
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| ROKU / Roku, Inc.
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| US684545YA86 / Orange County FL Tourist Development Revenue
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| LNC / Lincoln National Corporation
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| CMA / Comerica Incorporated
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| US052397AH94 / AUSTIN TX
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| 607059AT9 / Mobil Corp 8.625% Guaranteed Notes 8/15/21
|
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| US593237FC91 / Miami Beach Redevelopment Agency
|
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| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
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| US95000U2B83 / Wells Fargo & Co
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| US949746SJ14 / Wells Fargo & Co
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| NSS / NuStar Logistics, L.P. - Preferred Security
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| ECL / Ecolab Inc.
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| / Tesco PLC
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| MVBF / MVB Financial Corp.
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| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
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| KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
|
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| US02209SAP83 / Altria Group Inc
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| US097023CG82 / Boeing Co/The
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| US025816BD05 / American Express Bond
|
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| US92556H3057 / ViacomCBS Inc
|
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| US65339KAS96 / NextEra Energy Capital Holdings Inc
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| US084670BF47 / Berkshire Hathaway 3.4% Senior Notes 01/31/22
|
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| US172967KV25 / Citigroup Inc
|
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| US06051GEU94 / Bank Of Amer Crp Bac 3.3% 1/11/23
|
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| US89236TFX81 / Toyota Motor Credit Corp
|
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| US084670BC16 / Berkshire Hathaway Inc. 3.75% 08/15/21
|
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| US09857LAN82 / CONV. NOTE
|
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| TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
|
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| US469495CR48 / JACKSONVILLE FL TRANSIT REVENUE
|
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| US68389XBS36 / Oracle Corp
|
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| US176553GR02 / Citizens Property Insurance Corp., Series 2012 A-1, RB
|
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| US955525BF60 / West Rankin MS Utility Authority Revenue
|
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| US06406RAG20 / Bank of New York Mellon Corp/The
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| US723787AP23 / CONV. NOTE
|
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| FD / Facedrive Inc
|
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|
| hgr liquidating trust
/ (PER430110) |
|
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| US11134LAF67 / Broadcom Corp / Broadcom Cayman Finance Ltd
|
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| geico corp
/ CORPORATE BOND (361582AD1) |
|
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| goldman sachs group inc
/ CORPORATE BOND (38141ER84) |
|
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| mississippi dev bank spl oblig
/ MUNICIPAL BOND (60534TQ57) |
|
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| aledo tx indpt sch dist
/ MUNICIPAL BOND (014464QU8) |
|
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| amarillo tx
/ MUNICIPAL BOND (023015J27) |
|
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| ankeny iowa
/ MUNICIPAL BOND (0353394Z0) |
|
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| bulloch county ga dev auth stude
/ MUNICIPAL BOND (120335AM6) |
|
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| cambridge ma
/ MUNICIPAL BOND (1322852S5) |
|
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| canadian riv muni wtr auth tx
/ MUNICIPAL BOND (136542KX4) |
|
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| carroll tx indpt sch dist
/ MUNICIPAL BOND (145232DY7) |
|
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| carthage tx
/ MUNICIPAL BOND (146717NH2) |
|
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| C.PRJ / Citigroup Inc. - Preferred Stock
|
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| davenport iowa
/ MUNICIPAL BOND (238388QD7) |
|
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| harris county tx impt dist no 1
/ MUNICIPAL BOND (414183FK4) |
|
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| harris county tx wtr ctl & impt
/ MUNICIPAL BOND (414513KN0) |
|
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| US43232VTL52 / HILLSBOROUGH CNTY FL SCH BRD COPS
|
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| hinds county miss
/ MUNICIPAL BOND (433110MY6) |
|
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| US45470RCU86 / INDIANA ST FIN AUTH HIGHWAY REVENUE
|
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| jasper ala
/ MUNICIPAL BOND (471250MJ6) |
|
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| johnson city tenn energy auth
/ MUNICIPAL BOND (478270AF8) |
|
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| king county wash sch dist no 410
/ MUNICIPAL BOND (495206NN0) |
|
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| knox-chapman tenn utility dist kn
/ MUNICIPAL BOND (499291EN8) |
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| maple wi sch dist
/ MUNICIPAL BOND (565386EV7) |
|
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| merced ca community college dis
/ MUNICIPAL BOND (587603FW6) |
|
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| mississippi dev bank spl oblig
/ MUNICIPAL BOND (60534WY44) |
|
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|
|
| ogden city utah redev agy rev
/ MUNICIPAL BOND (676292AZ8) |
|
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| park city utah sales tax rev
/ MUNICIPAL BOND (70024PCC1) |
|
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| port st lucie fl community redev
/ MUNICIPAL BOND (735357BW4) |
|
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| salt lake city utah sales & ex
/ MUNICIPAL BOND (79560TCH3) |
|
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| san angelo tx
/ MUNICIPAL BOND (796099XY0) |
|
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| university tx univ revs
/ MUNICIPAL BOND (91514AFE0) |
|
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|
| west county ems & fire protn dis
/ MUNICIPAL BOND (95235QGL7) |
|
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| US3678292075 / GATEWAY FUND-A
|
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| westbrook me
/ MUNICIPAL BOND (957178QU3) |
|
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|
| ab cap fund inc concentrat adv
/ MUTUAL FUND (01878T475) |
|
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| balanced pool
/ MUTUAL FUND (808516306) |
|
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|
|
| new world fund inc
/ MUTUAL FUND (649280104) |
|
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|
|
| comcast corp put option 01/22 30.0 put
/ PUTS Put (99QAQNCQJ) |
|
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|
|
|
| spdr s&p 500 etf tr put option 06/21 220.0 put
/ PUTS Put (99QASYJ08) |
|
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|
|
|
|
|
| spdr s&p 500 etf tr put option 07/21 210.0 put
/ PUTS Put (99QAUNXW4) |
|
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|
|
|
|
| PUTNAM GLOBAL EQUITY CL A
/ MUTUAL FUND (746772102) |
|
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|
|
| Putnam Income Fund
/ MUTUAL FUND (746792100) |
|
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|
|
| PNOPX / PUTNAM MULTI-CAP GROWTH FUND
|
|
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|
|
|
|
| VanEck International Investors Gold Fund
/ MUTUAL FUND (921075420) |
|
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|
|
|
|
|
| Versus Capital MultiMgr Real Estate Fd
/ MUTUAL FUND (92532P207) |
|
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|
|
|
|
| Victory Incore Low Duration Bond Fund
/ MUTUAL FUND (92647K366) |
|
|
|
|
|
|
|
| Baird SH-TM Muni BD
/ MUTUAL FUND (057071631) |
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| MS.PRF / Morgan Stanley - Preferred Stock
|
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|
|
| BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
|
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|
| CFG.PRD / Citizens Financial Group, Inc. - Preferred Stock
|
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|
|
|
|
|
|
| / Digital Realty Trust, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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|
|
| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| American Funds Neco A
/ MUTUAL FUND (643822109) |
|
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|
|
|
|
| FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
|
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|
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|
|
| DTLA.PR / Brookfield DTLA Inc.
|
|
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|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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|
|
| US94974BFC90 / Wells Fargo Co 3.50% Senior Notes 03/08/22
|
|
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|
|
|
|
|
| US125509AH28 / Cigna Corp 7.650% Notes 03/01/23
|
|
|
|
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
| US24422ETL38 / Deere John Cap Corp S Be Mtn 2.65 1/6/2022 Bond
|
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| US605581HS95 / MISSISSIPPI ST
|
|
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|
|
| US974637AB61 / CONV. NOTE
|
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|
|
| US914476SR89 / University of Mississippi Educational Building Corp.
|
|
|
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|
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|
|
| US38141GGQ10 / Goldman Sachs Group Inc 5.25% 07/27/21
|
|
|
|
|
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|
|
| US26875PAK75 / EOG Resources Inc
|
|
|
|
|
|
|
|
| US718172AT63 / Philip Morris International Inc. 2.50% 08/22/22
|
|
|
|
|
|
|
|
| US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
|
| US664166AA35 / NORTHEAST HGR EDU FACS CORP TX EDU REVENUE
|
|
|
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|
|
| US172967LR04 / Citigroup Inc
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| US665859AN47 / Northern Trust Corp.
|
|
|
|
|
|
|
|
| US930863T540 / WAKE CNTY NC
|
|
|
|
|
|
|
|
| US13032UFE38 / California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group)
|
|
|
|
|
|
|
|
| US478160AF15 / Johnson & Johnson 6.730% Debentures 11/15/23
|
|
|
|
|
|
|
|
| US88579YAF88 / 3m Company 2.00% 06/26/22
|
|
|
|
|
|
|
|
| US110122AA65 / Bristol-myers Squibb Co 7.150% Debentures 06/15/23
|
|
|
|
|
|
|
|
| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
|
|
|
|
| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
|
|
|
|
|
|
|
| US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
|
|
| US9021043065 / II-VI Inc
|
|
|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
|
|
|
|
|
|
|
| US427096AF94 / Hercules Capital Inc Bond
|
|
|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
|
|
|
|
|
|
|
|
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
|
|
|
|
| CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
|
|
|
|
|
|
|
|
| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
|
|
|
|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
|
|
|
|
| ERF / EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1
|
|
|
|
|
|
|
|
| PSA.PRH / Public Storage - Preferred Stock
|
|
|
|
|
|
|
|
| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
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|
| 6861 / Keyence Corporation
|
|
|
|
|
|
|
|
| US9576635034 / Western Asset Core Plus Bond I
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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|
|
|
| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
|
|
|
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|
| BC.PRA / Brunswick Corporation - Corporate Bond/Note
|
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|
|
|
|
|
|
| WCC.PRA / WESCO International, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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|
| DHI / D.R. Horton, Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US647551AC49 / New Mtn Fin Corp Bond
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
|
|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| GAJPX / Goldman Sachs Trust - Goldman Sachs Dynamic Municipal Income Fund - Class P
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
|
|
|
| SXYAY / Sika AG - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| FSR / Fisker Inc.
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
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|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
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|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
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|
|
| DFS / Discover Financial Services
|
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|
| TBBK / The Bancorp, Inc.
|
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| DG / Dollar General Corporation
|
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|
| ADDDF / adidas AG
|
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|
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
| CCI / Crown Castle Inc.
|
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|
| LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
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|
| BAX / Baxter International Inc.
|
|
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| DLTR / Dollar Tree, Inc.
|
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| HSY / The Hershey Company
|
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|
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|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
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|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
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|
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|
|
| KIM / Kimco Realty Corporation
|
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|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
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|
| US958102AP07 / Western Digital Corp Bond
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
| US9021041085 / II-VI, Inc.
|
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|
| GLW / Corning Incorporated
|
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|
|
| US03463K4067 / ANGEL OAK MULTI-STR INC-I
|
|
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|
| CB / Chubb Limited
|
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|
| AKTS / Akoustis Technologies, Inc.
|
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|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| FTXD / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF
|
|
|
|
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|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
|
|
|
|
|
|
|
| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
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|
|
| UGA / United States Gasoline Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SOLN / Southern Company - Unit - Series A (2019)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
|
|
|
|
| SHRIX / Stone Ridge Trust - Stone Ridge High Yield Reinsurance Risk Premium Fund Class I
|
|
|
|
|
|
|
|
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| RCRRF / Recruit Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| AESC / AES Corp. - Units
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CHSCM / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CTA.PRB / EIDP, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8085094428 / Schwab Fundamental US Large Company Index Fund
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AATRL / Amg Capital Trust II - Preferred Security
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
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| LLY / Eli Lilly and Company
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| EOG / EOG Resources, Inc.
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| FANG / Diamondback Energy, Inc.
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| JNJ / Johnson & Johnson
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| SBUX / Starbucks Corporation
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| ABBV / AbbVie Inc.
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| EQIX / Equinix, Inc.
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| UNH / UnitedHealth Group Incorporated
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| ITW / Illinois Tool Works Inc.
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| LHX / L3Harris Technologies, Inc.
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| CARR / Carrier Global Corporation
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| SYK / Stryker Corporation
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| MDT / Medtronic plc
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| SPOT / Spotify Technology S.A.
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| CMCSA / Comcast Corporation
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| ADBE / Adobe Inc.
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| ISRG / Intuitive Surgical, Inc.
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| MMM / 3M Company
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| STLD / Steel Dynamics, Inc.
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| PGR / The Progressive Corporation
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| PANW / Palo Alto Networks, Inc.
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| PG / The Procter & Gamble Company
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| AVGO / Broadcom Inc.
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| ETN / Eaton Corporation plc
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| MCD / McDonald's Corporation
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| XYL / Xylem Inc.
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| ALSMY / Alstom SA - Depositary Receipt (Common Stock)
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| FAST / Fastenal Company
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| NOW / ServiceNow, Inc.
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
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| XOM / Exxon Mobil Corporation
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| MS / Morgan Stanley
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| US55024UAD19 / CONV. NOTE
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| DIS / The Walt Disney Company
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| REGN / Regeneron Pharmaceuticals, Inc.
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| TJX / The TJX Companies, Inc.
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| COST / Costco Wholesale Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| CVX / Chevron Corporation
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| AAPL / Apple Inc.
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| RTX / RTX Corporation
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| GBTC / Grayscale Bitcoin Trust (BTC)
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| BK / The Bank of New York Mellon Corporation
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
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.
