| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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|
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| US928298AP38 / Vishay Intertechnology Inc Bond
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| QBTS / D-Wave Quantum Inc.
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|
| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
|
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| US30063PAA30 / Exact Sciences Corp Bond
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| OXY / Occidental Petroleum Corporation
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|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| HON / Honeywell International Inc.
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
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| ITCI / Intra-Cellular Therapies, Inc.
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
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| US30050BAD38 / Evolent Health Inc
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| RSG / Republic Services, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| GLW / Corning Incorporated
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| HIX / Western Asset High Income Fund II Inc.
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| US40637HAF64 / CONV. NOTE
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| HPQ / HP Inc.
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| US40637HAD17 / CONV. NOTE
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| SLI / Standard Lithium Ltd.
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| SLV / iShares Silver Trust
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| EMR / Emerson Electric Co.
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| CCI / Crown Castle Inc.
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| DTE / DTE Energy Company
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| US462222AB68 / Ionis Pharmaceuticals Inc
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| LRCX / Lam Research Corporation
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| MRO / Marathon Oil Corporation
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| US90353TAJ97 / CONVERTIBLE ZERO
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| BV / BrightView Holdings, Inc.
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| QIPT / Quipt Home Medical Corp.
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| NCV / Virtus Convertible & Income Fund
|
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
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|
| NCZ / Virtus Convertible & Income Fund II
|
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| NXST / Nexstar Media Group, Inc.
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| US29786AAL08 / Etsy Inc
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| AXP / American Express Company
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| US393222AK07 / GREEN PLAINS INC
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| SON / Sonoco Products Company
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| BXSL / Blackstone Secured Lending Fund
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| LMT / Lockheed Martin Corporation
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| STAG / STAG Industrial, Inc.
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| GIS / General Mills, Inc.
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| GLD / SPDR Gold Trust
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| AMD / Advanced Micro Devices, Inc.
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| MA / Mastercard Incorporated
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| NVDA / NVIDIA Corporation
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| HD / The Home Depot, Inc.
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| GUT / The Gabelli Utility Trust
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| TGT / Target Corporation
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| WMT / Walmart Inc.
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| PAGS / PagSeguro Digital Ltd.
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| VLO / Valero Energy Corporation
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| EXPI / eXp World Holdings, Inc.
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| OKE / ONEOK, Inc.
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| STWD / Starwood Property Trust, Inc.
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| TFC / Truist Financial Corporation
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| VICI / VICI Properties Inc.
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| MRK / Merck & Co., Inc.
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| WPC / W. P. Carey Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MO / Altria Group, Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DUK / Duke Energy Corporation
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| IBM / International Business Machines Corporation
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| ROK / Rockwell Automation, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| PFG / Principal Financial Group, Inc.
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| IRM / Iron Mountain Incorporated
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| NKE / NIKE, Inc.
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| RTX / RTX Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| CVX / Chevron Corporation
|
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| OSUR / OraSure Technologies, Inc.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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|
| VZ / Verizon Communications Inc.
|
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|
| CMCSA / Comcast Corporation
|
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|
| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
|
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|
| MCK / McKesson Corporation
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
| TTD / The Trade Desk, Inc.
|
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| SYK / Stryker Corporation
|
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|
| V / Visa Inc.
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| GVA / Granite Construction Incorporated
|
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| GILD / Gilead Sciences, Inc.
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| PLD / Prologis, Inc.
|
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| US09061GAK76 / CONV. NOTE
|
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|
| COST / Costco Wholesale Corporation
|
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|
| LOW / Lowe's Companies, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
| ANET / Arista Networks Inc
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| SO / The Southern Company
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| CAT / Caterpillar Inc.
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|
| DOC / Healthpeak Properties, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
| ABT / Abbott Laboratories
|
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|
| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
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|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
| GTN / Gray Media, Inc.
|
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|
| PEP / PepsiCo, Inc.
|
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|
| AKBA / Akebia Therapeutics, Inc.
|
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|
| HII / Huntington Ingalls Industries, Inc.
|
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|
| CL / Colgate-Palmolive Company
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| NOW / ServiceNow, Inc.
|
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|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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|
| KO / The Coca-Cola Company
|
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|
| COP / ConocoPhillips
|
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|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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|
| PG / The Procter & Gamble Company
|
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|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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|
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|
| AVA / Avista Corporation
|
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|
| INTU / Intuit Inc.
|
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|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
| PFL / PIMCO Income Strategy Fund
|
|
|
|
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|
| MCD / McDonald's Corporation
|
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|
| SBUX / Starbucks Corporation
|
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|
| MPLX / MPLX LP - Limited Partnership
|
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|
| ETN / Eaton Corporation plc
|
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|
|
| CLX / The Clorox Company
|
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|
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|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
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|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
|
| HR / Healthcare Realty Trust Incorporated
|
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|
|
| IAU / iShares Gold Trust
|
|
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|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| US761330AB54 / CONV. NOTE
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
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|
|
| HROW / Harrow, Inc.
|
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|
|
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|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
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|
|
| OMER / Omeros Corporation
|
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|
|
| SJM / The J. M. Smucker Company
|
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| US163086AB75 / Chefs' Warehouse Inc/The
|
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| GD / General Dynamics Corporation
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|
| PANW / Palo Alto Networks, Inc.
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|
|
| UNIT / Uniti Group Inc.
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|
| EAF / GrafTech International Ltd.
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|
| PAYX / Paychex, Inc.
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| MDLZ / Mondelez International, Inc.
|
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| MSFT / Microsoft Corporation
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|
| ISRG / Intuitive Surgical, Inc.
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|
| META / Meta Platforms, Inc.
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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|
| CINF / Cincinnati Financial Corporation
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|
| PNW / Pinnacle West Capital Corporation
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|
| MELI / MercadoLibre, Inc.
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| PTLO / Portillo's Inc.
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| AM / Antero Midstream Corporation
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|
| FCX / Freeport-McMoRan Inc.
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|
| MMM / 3M Company
|
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|
| T / AT&T Inc.
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|
| DVN / Devon Energy Corporation
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|
| FI / Fiserv, Inc.
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| ORCL / Oracle Corporation
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|
| PRU / Prudential Financial, Inc.
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| MAC / The Macerich Company
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|
| WMB / The Williams Companies, Inc.
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| AVGO / Broadcom Inc.
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|
| CRM / Salesforce, Inc.
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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|
| GNL / Global Net Lease, Inc.
|
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| CTAS / Cintas Corporation
|
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|
| FITB / Fifth Third Bancorp
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| ADI / Analog Devices, Inc.
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| GNTX / Gentex Corporation
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|
| LNG / Cheniere Energy, Inc.
|
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|
| O / Realty Income Corporation
|
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|
| URI / United Rentals, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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|
| ADBE / Adobe Inc.
|
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| DOV / Dover Corporation
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|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
| USB / U.S. Bancorp
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
| NOC / Northrop Grumman Corporation
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|
| WST / West Pharmaceutical Services, Inc.
|
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|
| INTC / Intel Corporation
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
| OHI / Omega Healthcare Investors, Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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|
| ASRT / Assertio Holdings, Inc.
|
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|
|
| F / Ford Motor Company
|
|
|
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|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
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|
|
| TMUS / T-Mobile US, Inc.
|
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|
| RPM / RPM International Inc.
|
|
|
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|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
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|
|
| DEA / Easterly Government Properties, Inc.
|
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|
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|
|
| PFE / Pfizer Inc.
|
|
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|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMCO / Nuveen Municipal Credit Opportunities Fund
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
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| AGNC / AGNC Investment Corp.
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| US92343XAC48 / Verint Systems, Inc.
|
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| US595017AF11 / Microchip Technology Inc Bond
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| MET / MetLife, Inc.
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| MUR / Murphy Oil Corporation
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| WY / Weyerhaeuser Company
|
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| PM / Philip Morris International Inc.
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| US156431AQ17 / CENX 2 3/4 05/01/28
|
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| JPM / JPMorgan Chase & Co.
|
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| ENB / Enbridge Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| LLY / Eli Lilly and Company
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| BAC / Bank of America Corporation
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| US29786AAN63 / CONV. NOTE
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SCVL / Shoe Carnival, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
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|
|
| DHI / D.R. Horton, Inc.
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TECK / Teck Resources Limited
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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| US00971TAL52 / CONV. NOTE
|
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|
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|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
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|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
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|
| ENVX / Enovix Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
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| BA / The Boeing Company
|
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| MGM / MGM Resorts International
|
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| SLB / Schlumberger Limited
|
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|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
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|
|
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|
| AMZN / Amazon.com, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
|
| TXRH / Texas Roadhouse, Inc.
|
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|
|
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|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
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|
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|
|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| US866082AA86 / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
.
