| US958102AP07 / Western Digital Corp Bond
|
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|
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|
|
| PH / Parker-Hannifin Corporation
|
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|
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| TPR / Tapestry, Inc.
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| CRI / Carter's, Inc.
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| NAVI / Navient Corporation
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| RS / Reliance, Inc.
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|
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| SBUX / Starbucks Corporation
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| NTAP / NetApp, Inc.
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| JPM / JPMorgan Chase & Co.
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| CVX / Chevron Corporation
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| PNFP / Pinnacle Financial Partners, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
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| PLD / Prologis, Inc.
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| LYV / Live Nation Entertainment, Inc.
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|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
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|
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| PNW / Pinnacle West Capital Corporation
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|
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| US697435AD78 / Palo Alto Networks Inc Bond
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| ZION / Zions Bancorporation, National Association
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| COHR / Coherent Corp.
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| SF / Stifel Financial Corp.
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| LNC / Lincoln National Corporation
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| TJX / The TJX Companies, Inc.
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| IBM / International Business Machines Corporation
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| US70202LAB80 / Parsons Corp.
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| GOOGL / Alphabet Inc.
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| LMT / Lockheed Martin Corporation
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| PM / Philip Morris International Inc.
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| AMAT / Applied Materials, Inc.
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| PGR / The Progressive Corporation
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| US844741BG22 / Southwest Airlines Co
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| CSCO / Cisco Systems, Inc.
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| US08265TAB52 / Bentley Systems Inc
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| ANET / Arista Networks Inc
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| GIS / General Mills, Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| RSG / Republic Services, Inc.
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| GLD / SPDR Gold Trust
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
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| US682189AP09 / On Semiconductor Corp Bond
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| FTNT / Fortinet, Inc.
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| TLPFY / Teleperformance
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| US74348TAT97 / Prospect Capital Corporation Bond
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| CTA.PRB / EIDP, Inc. - Preferred Stock
|
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| US09857LAN82 / CONV. NOTE
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| TPL / Texas Pacific Land Corporation
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| PACW / Pacwest Bancorp
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| KMI / Kinder Morgan, Inc.
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| S / SentinelOne, Inc.
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| ROK / Rockwell Automation, Inc.
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| WTFC / Wintrust Financial Corporation
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| BDX / Becton, Dickinson and Company
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| STLD / Steel Dynamics, Inc.
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| IBOC / International Bancshares Corporation
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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|
| BAC / Bank of America Corporation
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| LOPE / Grand Canyon Education, Inc.
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| FHN / First Horizon Corporation
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| DIS / The Walt Disney Company
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| NEM / Newmont Corporation
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| DFS / Discover Financial Services
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| JBL / Jabil Inc.
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| NOW / ServiceNow, Inc.
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|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| ABT / Abbott Laboratories
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| GOOG / Alphabet Inc.
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| RTX / RTX Corporation
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| SCHW / The Charles Schwab Corporation
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| HD / The Home Depot, Inc.
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| CARR / Carrier Global Corporation
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| EOG / EOG Resources, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| SPGI / S&P Global Inc.
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|
| COST / Costco Wholesale Corporation
|
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|
| NEE / NextEra Energy, Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| ORCL / Oracle Corporation
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|
| PG / The Procter & Gamble Company
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| SPOT / Spotify Technology S.A.
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| TXN / Texas Instruments Incorporated
|
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|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
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|
|
| US09250J7349 / BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000
|
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|
|
|
| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
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|
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
|
| PAAS / Pan American Silver Corp.
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
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|
| EQIX / Equinix, Inc.
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| KO / The Coca-Cola Company
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|
| CRM / Salesforce, Inc.
|
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| CATY / Cathay General Bancorp
|
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| BA / The Boeing Company
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|
| PCG / PG&E Corporation
|
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|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
| CAT / Caterpillar Inc.
|
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|
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|
|
| TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US00971TAL52 / CONV. NOTE
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
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|
|
| TECK / Teck Resources Limited
|
|
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|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NEW WORLD FUND INC
/ MUTUAL FUND (649280104) |
|
|
|
|
|
|
|
| VPN / Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| 616ESC992 / ESCROW MORAINE
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AATRL / Amg Capital Trust II - Preferred Security
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
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|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
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|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
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|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
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|
|
| OGN / Organon & Co.
|
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|
|
|
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|
|
| HRL / Hormel Foods Corporation
|
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|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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|
|
| LUV / Southwest Airlines Co.
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
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|
|
|
|
|
|
| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
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|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
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|
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|
|
| CHSCM / CHS Inc. - Preferred Stock
|
|
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|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
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|
| NVR / NVR, Inc.
|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
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|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
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|
|
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|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
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|
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|
|
| PWR / Quanta Services, Inc.
|
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|
|
| VICI / VICI Properties Inc.
|
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|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
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|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CGGAX / Catalyst Growth of Income Fund
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
|
|
|
|
|
|
|
| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
|
|
|
|
| UGA / United States Gasoline Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| US46637K2814 / JPMORGAN HEDGED EQUITY-I
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
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|
|
|
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|
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| FAF / First American Financial Corporation
|
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|
|
| AIG / American International Group, Inc.
|
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|
|
| AFG / American Financial Group, Inc.
|
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|
|
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
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|
|
|
| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
|
|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| EATON VANCE WORLDWIDE HEALTH SCIENCES I
/ MUTUAL FUND (277902623) |
|
|
|
|
|
|
|
| EATON VANCE INV TR NATIONAL MUNI I
/ MUTUAL FUND (27826H479) |
|
|
|
|
|
|
|
| FIDELITY MUNI TR ADV LTD MUNI Z
/ MUTUAL FUND (316203751) |
|
|
|
|
|
|
|
| WRDLY / Worldline SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RF / Regions Financial Corporation
|
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|
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| RJF / Raymond James Financial, Inc.
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| US848637AD65 / Splunk Inc Bond
|
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|
|
| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
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|
|
|
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|
|
| EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
|
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|
|
|
|
| NEW PERSPECTIVE FUND INC CL F 3
/ MUTUAL FUND (648018778) |
|
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|
|
| WASHINGTON MUTUAL INVS FUND CL F3
/ MUTUAL FUND (939330775) |
|
|
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|
|
| LORD ABBETT MUNI INCOME FUND INC SHORT DURATION
/ MUTUAL FUND (543912737) |
|
|
|
|
|
|
|
| T ROWE PRICE GLOBAL MULTI-SECT CL I
/ MUTUAL FUND (87282M107) |
|
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|
|
| LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL
/ MUTUAL FUND (52468E402) |
|
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|
|
|
| T ROWE PRICE CAP APPREC CAP APPREC I
/ MUTUAL FUND (77954M303) |
|
|
|
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|
|
|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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|
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|
|
| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
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|
|
|
| GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
|
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|
| AMP / Ameriprise Financial, Inc.
|
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|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
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|
|
| RCUS / Arcus Biosciences, Inc.
|
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|
|
| DVN / Devon Energy Corporation
|
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|
|
|
|
|
|
| US00203H7199 / AQR LARGE CAP DEF STYLE-I
|
|
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|
|
|
|
|
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
|
|
|
|
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|
|
| US647551AC49 / New Mtn Fin Corp Bond
|
|
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|
|
| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
|
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|
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|
|
| POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
|
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|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
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|
|
| FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
|
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|
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|
| US3158067039 / FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUNDZ
|
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|
| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
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| US25155MKM28 / Deutsche Bank Ag London Bond
|
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|
| CINF / Cincinnati Financial Corporation
|
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|
|
| YUMC / Yum China Holdings, Inc.
|
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| CNC / Centene Corporation
|
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| CMI / Cummins Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
| GLW / Corning Incorporated
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| AAP / Advance Auto Parts, Inc.
|
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|
|
| V / Visa Inc.
|
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|
|
| AMT / American Tower Corporation
|
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|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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|
|
| CRT / Cross Timbers Royalty Trust
|
|
|
|
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|
|
| LAC / Lithium Americas Corp.
|
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|
| GD / General Dynamics Corporation
|
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|
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|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
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|
|
| TER / Teradyne, Inc.
|
|
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|
| CPT / Camden Property Trust
|
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|
| NSP / Insperity, Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
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|
| WTW / Willis Towers Watson Public Limited Company
|
|
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|
|
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
|
|
|
|
|
|
|
|
| US03463K4067 / ANGEL OAK MULTI-STR INC-I
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
|
| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
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|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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|
| MKC / McCormick & Company, Incorporated
|
|
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|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
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|
|
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|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
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|
|
| CR / Crane Company
|
|
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|
| SRE / Sempra
|
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|
| PLTM / GraniteShares Platinum Trust
|
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|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
| CB / Chubb Limited
|
|
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|
|
| AESC / AES Corp. - Units
|
|
|
|
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|
|
| FOXA / Fox Corporation
|
|
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|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
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|
|
| VTRS / Viatris Inc.
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| PDRDY / Pernod Ricard - ADR
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| FXE / Invesco CurrencyShares Euro Trust
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
|
| EGIS / 2nd Vote Funds - 2ndVote Society Defended ETF
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| US3161752072 / FIDELITY MONEY MARKET
|
|
|
|
|
|
|
|
| US974637AB61 / CONV. NOTE
|
|
|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| FXY / Invesco CurrencyShares Japanese Yen Trust
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| RCRRF / Recruit Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| UGIC / UGI Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| INTC / Intel Corporation
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| DOW / Dow Inc.
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
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| NTRS / Northern Trust Corporation
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| L / Loews Corporation
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| QRVO / Qorvo, Inc.
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| SXYAY / Sika AG - Depositary Receipt (Common Stock)
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| NIMC / NiSource Inc - Units
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| ITW / Illinois Tool Works Inc.
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| TRV / The Travelers Companies, Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| PHM / PulteGroup, Inc.
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| SBNY / Signature Bank
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| US55024UAD19 / CONV. NOTE
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| FANG / Diamondback Energy, Inc.
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| UNP / Union Pacific Corporation
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| KTB / Kontoor Brands, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| WFC / Wells Fargo & Company
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| BMY / Bristol-Myers Squibb Company
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| BHF / Brighthouse Financial, Inc.
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| ETN / Eaton Corporation plc
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| ARCC / Ares Capital Corporation
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| AAPL / Apple Inc.
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| ALSMY / Alstom SA - Depositary Receipt (Common Stock)
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| LLY / Eli Lilly and Company
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| US92556H3057 / ViacomCBS Inc
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| CRWD / CrowdStrike Holdings, Inc.
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| VFC / V.F. Corporation
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| GBTC / Grayscale Bitcoin Trust (BTC)
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| MCD / McDonald's Corporation
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| WPM / Wheaton Precious Metals Corp.
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| INDA / iShares Trust - iShares MSCI India ETF
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| K / Kellanova
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| MRK / Merck & Co., Inc.
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| GE / General Electric Company
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| SPY / SPDR S&P 500 ETF
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| NVDA / NVIDIA Corporation
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| JNJ / Johnson & Johnson
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| MS / Morgan Stanley
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| C.WSA / Citigroup, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| AVGO / Broadcom Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| SCCO / Southern Copper Corporation
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| CC / The Chemours Company
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| WMT / Walmart Inc.
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| CMCSA / Comcast Corporation
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| SYK / Stryker Corporation
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| FDX / FedEx Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| T / AT&T Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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.
