| PXD / Pioneer Natural Resources Company
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|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
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| US695127AF73 / CONV. NOTE
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| DIVB / iShares Trust - iShares Core Dividend ETF
|
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| GNUS / Genius Brands International Inc
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| BCE / BCE Inc.
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| MMM / 3M Company
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| DUK / Duke Energy Corporation
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| CLR / Continental Resources Inc (OKLA)
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| DVN / Devon Energy Corporation
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|
| META / Meta Platforms, Inc.
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| DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
|
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| TRP / TC Energy Corporation
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|
| EPR.PRE / EPR Properties - Preferred Stock
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
|
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|
|
|
|
|
| / Core Scientific, Inc.
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| SLHG / Skylight Health Group Inc
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| US59001KAF75 / Meritor Inc Bond
|
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| MARA / MARA Holdings, Inc.
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| CSCO / Cisco Systems, Inc.
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| XEL / Xcel Energy Inc.
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| NOC / Northrop Grumman Corporation
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| DHR / Danaher Corporation
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| ADI / Analog Devices, Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ITW / Illinois Tool Works Inc.
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| NFLX / Netflix, Inc.
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| ABT / Abbott Laboratories
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| BLDR / Builders FirstSource, Inc.
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| FSK / FS KKR Capital Corp.
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| SCHW / The Charles Schwab Corporation
|
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| ARCC / Ares Capital Corporation
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| MPC / Marathon Petroleum Corporation
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|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| US163072AA98 / Cheesecake Factory Inc/The
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| GIS / General Mills, Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CSX / CSX Corporation
|
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| PLAY / Dave & Buster's Entertainment, Inc.
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| TXN / Texas Instruments Incorporated
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
| TGT / Target Corporation
|
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|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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|
| JKHY / Jack Henry & Associates, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| C.WSA / Citigroup, Inc.
|
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| ORI / Old Republic International Corporation
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| US70202LAB80 / Parsons Corp.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| INTC / Intel Corporation
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CME / CME Group Inc.
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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|
| / JPM BETABUIL EUR
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| KO / The Coca-Cola Company
|
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| TECH / Bio-Techne Corporation
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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| FDX / FedEx Corporation
|
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| TSLA / Tesla, Inc.
|
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| CCI / Crown Castle Inc.
|
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| WM / Waste Management, Inc.
|
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| AXP / American Express Company
|
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| STWD / Starwood Property Trust, Inc.
|
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| WTRH / Waitr Holdings Inc
|
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| PSX / Phillips 66
|
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| CFB / CrossFirst Bankshares, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| CVX / Chevron Corporation
|
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|
| OGI / Organigram Global Inc.
|
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|
| FE / FirstEnergy Corp.
|
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|
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|
|
| ECL / Ecolab Inc.
|
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|
| TLRY / Tilray Brands, Inc.
|
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|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
|
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|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
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|
|
| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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|
|
| AAL / American Airlines Group Inc.
|
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|
|
| DHI / D.R. Horton, Inc.
|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
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|
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|
|
| GLW / Corning Incorporated
|
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|
| MSI / Motorola Solutions, Inc.
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
| SUNS / Sunrise Realty Trust, Inc.
|
|
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|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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|
| CI / The Cigna Group
|
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|
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|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
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|
|
|
|
| PLTR / Palantir Technologies Inc.
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
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|
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|
|
| PM / Philip Morris International Inc.
|
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|
| CB / Chubb Limited
|
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|
|
| KLAC / KLA Corporation
|
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|
| EOG / EOG Resources, Inc.
|
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|
|
| ETN / Eaton Corporation plc
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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|
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|
|
| IRT / Independence Realty Trust, Inc.
|
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|
| DIS / The Walt Disney Company
|
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|
| CLX / The Clorox Company
|
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|
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|
|
| GOOG / Alphabet Inc.
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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|
| UBER / Uber Technologies, Inc.
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
| IP / International Paper Company
|
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|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
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|
| CRM / Salesforce, Inc.
|
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|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
| T / AT&T Inc.
|
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|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
| AMGN / Amgen Inc.
|
|
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|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ISRA / VanEck ETF Trust - VanEck Israel ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
| AAPL / Apple Inc.
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
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|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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|
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|
| SLRC / SLR Investment Corp.
|
|
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|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
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|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
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|
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|
| DE / Deere & Company
|
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
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|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CBTX / CBTX Inc
|
|
|
|
|
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|
|
| TSE / Trinseo PLC
|
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| OSMT / Osmotica Pharmaceuticals Plc
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| BRDS / Bird Global, Inc.
|
|
|
|
|
|
|
|
| SLNG / Stabilis Solutions, Inc.
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| WEED / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
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| ETSY / Etsy, Inc.
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| GRWG / GrowGeneration Corp.
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| DOC / Healthpeak Properties, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| CBRE / CBRE Group, Inc.
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| LBRDA / Liberty Broadband Corporation
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| VLY / Valley National Bancorp
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| LH / Labcorp Holdings Inc.
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| ORGN / Origin Materials, Inc.
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| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CP / Canadian Pacific Kansas City Limited
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| ORCL / Oracle Corporation
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| OMC / Omnicom Group Inc.
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| MRK / Merck & Co., Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| WELL / Welltower Inc.
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| CIFR / Cipher Mining Inc.
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| CVS / CVS Health Corporation
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| V / Visa Inc.
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| T.PRC / AT&T Inc. - Preferred Stock
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| BWA / BorgWarner Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| GXTG / Global X Funds - Global X Thematic Growth ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| ADBE / Adobe Inc.
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| SBUX / Starbucks Corporation
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| FTK / Flotek Industries, Inc.
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| NYCB / Flagstar Financial, Inc.
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| ICE / Intercontinental Exchange, Inc.
|
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| DHT / DHT Holdings, Inc.
|
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| GE / General Electric Company
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| GOOGL / Alphabet Inc.
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| UPS / United Parcel Service, Inc.
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| LNG / Cheniere Energy, Inc.
|
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| HUM / Humana Inc.
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| DKNG / DraftKings Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CAT / Caterpillar Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DLR / Digital Realty Trust, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| IBM / International Business Machines Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| MTDR / Matador Resources Company
|
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| AMAT / Applied Materials, Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
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| VLO / Valero Energy Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
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|
| ENB / Enbridge Inc.
|
|
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|
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|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
|
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|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| LULU / lululemon athletica inc.
|
|
|
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|
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|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
.
