| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| GLD_KZ / SPDR Gold Trust
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| GUT / The Gabelli Utility Trust
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| HLTHQ / Cue Health Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| PINE / Alpine Income Property Trust, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| / 9 Meters Biopharma Inc
|
|
|
|
|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WLLBW / Chord Energy Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRDY / Nerdy, Inc.
|
|
|
|
|
|
|
|
| FBGX / UBS AG FI Enhanced Large Cap Growth ETN
|
|
|
|
|
|
|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
|
|
|
|
|
|
|
| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| LLAP / Terran Orbital Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
|
|
|
| NVTAQ / Invitae Corporation
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SYM / Symbotic Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
|
|
|
|
|
|
|
|
| US04010LAV53 / Ares Capital Corp.
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| US105756AL40 / BRAZIL GOVT 12.25% 3/06/30 EC
|
|
|
|
|
|
|
|
| US2332034139 / DFA US Core Equity 1 Portfolio
|
|
|
|
|
|
|
|
| PRRIX / Pimco Funds - PIMCO Funds Real Return Fund Class Institutional
|
|
|
|
|
|
|
|
| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
|
|
|
|
|
|
|
| FSMDX / Fidelity Salem Street Trust - Fidelity Mid Cap Index Fund
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| OBE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| US36262GAB77 / GXO Logistics Inc
|
|
|
|
|
|
|
|
| US912828V806 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| US912796YK93 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912796XS39 / U.S. Treasury Bills
|
|
|
|
|
|
|
|
| US912796ZG72 / UNITED STATES TREASURY BILL ZCP 0.00000000
|
|
|
|
|
|
|
|
| US9128285U08 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CCX74 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| US91282CCC38 / UST NOTES 0.25% 05/15/2024
|
|
|
|
|
|
|
|
| US91282CDR97 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CAW10 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US9219101055 / Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
|
|
|
|
| VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| VIA / Via Transportation, Inc.
|
|
|
|
|
|
|
|
| VICTORY TRIVALENT
/ (92647K507) |
|
|
|
|
|
|
|
| VIRTUS FUNDS
/ (92828N130) |
|
|
|
|
|
|
|
| VIRTUS
/ (92837N535) |
|
|
|
|
|
|
|
| VIRTUS
/ (92837N543) |
|
|
|
|
|
|
|
| LEINX / Voya Funds Trust - Voya GNMA Income Fund Class I
|
|
|
|
|
|
|
|
| US928881AB78 / Vontier Corp.
|
|
|
|
|
|
|
|
| AMERICAN FUNDS
/ (939330825) |
|
|
|
|
|
|
|
| WELLS FARGO BANK NA CD
/ (949763Z41) |
|
|
|
|
|
|
|
| US912828U246 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US48126HAC43 / Jp Morgan Chase & Co Bond Bond
|
|
|
|
|
|
|
|
| MS.PRK / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| GNL.PRB / Global Net Lease, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| FXNAX / Fidelity Salem Street Trust - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
|
|
| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
|
|
|
|
|
|
|
|
| US63938CAE84 / Navient Corp.
|
|
|
|
|
|
|
|
| US83012AAA79 / SIXTH STREET
|
|
|
|
|
|
|
|
| DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US863667AH48 / Stryker Corp.
|
|
|
|
|
|
|
|
| FPADX / Fidelity Salem Street Trust - Fidelity Emerging Markets Index Fund
|
|
|
|
|
|
|
|
| US655844BP27 / Norfolk Southern Corp
|
|
|
|
|
|
|
|
| LORD ABBETT INVT TR
/ (543916399) |
|
|
|
|
|
|
|
| FNCMX / Fidelity Concord Street Trust - Fidelity NASDAQ Composite Index
|
|
|
|
|
|
|
|
| AAM.PRB / Apollo Asset Management, Inc. 6.375% Series B Preferred Stock
|
|
|
|
|
|
|
|
| JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
|
|
|
|
|
|
|
|
| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
|
|
|
|
|
|
|
| US931142EK56 / Walmart Inc Bond
|
|
|
|
|
|
|
|
| USB.PRP / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| US001ESC1029 / AMR Corporation Com Escrow
|
|
|
|
|
|
|
|
| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
|
|
|
|
|
|
| INVESCO OPPENHEIMER
/ (00900W597) |
|
|
|
|
|
|
|
| US92556H3057 / ViacomCBS Inc
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| LCEDX / Invesco Diversified Dividend Fund
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| INVESCO LIMITED TERM
/ (001419837) |
|
|
|
|
|
|
|
| INVESCO HEALTH CARE
/ (00141V820) |
|
|
|
|
|
|
|
| INVESCO ROCHESTER
/ (00141W810) |
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| OSMYX / Aim International Mutual Funds - Invesco Intl Sml Mid Co Fd USD Cls Y
|
|
|
|
|
|
|
|
| POWWP / Outdoor Holding Company - Preferred Stock
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| ALGER FUNDS
/ (015565385) |
|
|
|
|
|
|
|
| AOFIX / Alger Funds - Alger Small Cap Focus Fund Class I
|
|
|
|
|
|
|
|
| US02005NBF69 / Ally Financial Inc
|
|
|
|
|
|
|
|
| AMERICAN CENTURY CAP
/ (025076647) |
|
|
|
|
|
|
|
| AMZGQ / American Eagle Energy Corporation
|
|
|
|
|
|
|
|
| US02607T4067 / AMERICAN FINANCE TRUST INC SER A 7.5% PFD PERP
|
|
|
|
|
|
|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
|
|
|
| AMERICAN EXPR NATL BK CD
/ (02589ABJ0) |
|
|
|
|
|
|
|
| AMERICAN FUNDS
/ (02630D501) |
|
|
|
|
|
|
|
| AMERICAN FUND
/ (02631E508) |
|
|
|
|
|
|
|
| US02607T5056 / AMERICAN FINANCE TRUST INC SER C 7.375% PFD PERP
|
|
|
|
|
|
|
|
| AMERICAN MUT FUND INC
/ (027681824) |
|
|
|
|
|
|
|
| BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
|
|
|
|
|
|
|
|
| BLACKROCK FDS
/ (091928861) |
|
|
|
|
|
|
|
| BLACKROCK GLOBAL ALLOC
/ (09251T509) |
|
|
|
|
|
|
|
| BLACKROCK STRATEGIC
/ (09252X509) |
|
|
|
|
|
|
|
| BLACKROCK FDS II
/ (09257E795) |
|
|
|
|
|
|
|
| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
|
|
|
|
|
|
|
|
| ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
|
|
|
|
|
|
|
|
| US097023CZ63 / Boeing Co/The
|
|
|
|
|
|
|
|
| BOSTON TR & WALDEN FDS
/ (101156602) |
|
|
|
|
|
|
|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
|
|
|
|
|
|
|
| / Brighthouse Financial, Inc., Series B, Pfd.
|
|
|
|
|
|
|
|
| BROWN ADVISORY FDS
/ (115233504) |
|
|
|
|
|
|
|
| US125ESCAE32 / ESC GCB CBL + ASSOCS L
|
|
|
|
|
|
|
|
| US15089QAJ31 / Celanese US Holdings LLC
|
|
|
|
|
|
|
|
| CISIX / Calvert Responsible Index Series Inc - Calvert US Large-Cap Core Responsible Index Fund Class I
|
|
|
|
|
|
|
|
| US15089QAL86 / Celanese US Holdings LLC
|
|
|
|
|
|
|
|
| CALVERT FUND
/ (131582793) |
|
|
|
|
|
|
|
| AMERICAN FUNDS
/ (140194101) |
|
|
|
|
|
|
|
| AMERICAN FUNDS
/ (140543828) |
|
|
|
|
|
|
|
| US15089QAM69 / Celanese US Holdings LLC
|
|
|
|
|
|
|
|
| COLUMBIA LARGE CAP
/ (19763P291) |
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| US19763P5807 / CLM-STR MUNI-I
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| DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
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| COLUMBIA SELIGMAN
/ (19766H338) |
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| CULLEN INTER HIGH
/ (230001703) |
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| DWS SCIENCE AND
/ (25159L562) |
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| DPFFX / Delaware Group Adviser Funds - Delaware Diversified Income Fund Class I
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| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
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| US257867BA88 / Rr Donnelley & Sons Bond
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| US373271AA35 / Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A
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| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
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| / GLADSTONE COMMERCIAL CORP SER G 6% PFD PERP
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| FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
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| FIDELITY ADVISOR TOTAL
/ (315910323) |
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| FIDELITY INVT TR
/ (315910679) |
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| FIDELITY ADVISOR
/ (315918821) |
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| FIDELITY ADVISOR
/ (315920819) |
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| FIDELITY ADVISORS
/ (316066885) |
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| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
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| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
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| F.PRC / Ford Motor Company - Corporate Bond/Note
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| FIRST EAGLE US VALUE
/ (32008F861) |
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| J / Jacobs Solutions Inc.
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| FRANKLIN INVS SECS TR
/ (353612625) |
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| GOLDMAN SACHS TR
/ (38142V183) |
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| US38148LAC00 / Goldman Sachs Group Inc Bond
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| GOLDMAN SACHS TR
/ (38142V845) |
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| GOLDMAN SACHS BK USA CD
/ (38149M5C3) |
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| GUGGENHEIM FDS TR
/ (40168W483) |
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| OAKMARK FUNDS
/ (413838780) |
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| OAKMARK FUNDS ADVISOR
/ (413838798) |
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| HARTFORD GROWTH
/ (416641207) |
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| 14161H108 / Cardtronics PLC
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| AMERICAN FUNDS
/ (461308827) |
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| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
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| DELAWARE IVY NATURAL
/ (465899508) |
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| US46625HJW16 / JPMorgan Chase & Co
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| JPM.PRM / JPMorgan Chase & Co. - Preferred Stock
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| JPMORGAN US VALUE
/ (4812A1464) |
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| LSBDX / Loomis Sayles Funds I - Loomis Sayles Funds Bond Fund Institutional Class
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| JPMORGAN TR II
/ (4812C0498) |
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| KEY.PRK / KeyCorp - Preferred Stock
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| LAZARD FDS INC
/ (52106N889) |
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| LOOMIS SAYLES GROWTH
/ (543488845) |
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| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
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| LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
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| LORD ABBETT FUNDS
/ (54401E465) |
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| WBT / Welbilt Inc
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| US896522AH27 / Trinity Industries Inc
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| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
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| US55342UAG94 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.25% 08/01/2026 Bond
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| US56035LAE48 / Main Street Capital Corp.
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| MET.PRE / MetLife, Inc. - Preferred Stock
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| NEUBERGER BERMAN
/ (641224498) |
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| AMERICAN FUNDS
/ (648018828) |
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| AMERICAN FUNDS
/ (649280823) |
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| US69121KAC80 / Owl Rock Capital Corp
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| US680223AJ33 / Old Rep Intl Corp Fixed Rate Bond
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| US69121KAD63 / Owl Rock Capital Corp.
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| US69121KAE47 / Owl Rock Capital Corp
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| PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
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| PIMCO FDS PAC INVT
/ (693390700) |
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| PERTACAL ENERGY INC A
/ (715360103) |
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| PIMCO LOW DURATION
/ (72201M792) |
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| PQTIX / Pimco Funds - PIMCO TRENDS Managed Futures Strategy Fund Class Institutional
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| PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
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| PGIM ABSOLUTE RETURN
/ (74441J829) |
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| PGIM SHORT-TERM CORP
/ (74441R508) |
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| US74439V8000 / PGIM-FLT RT-Z
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| US750236AU59 / Radian Group Inc
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| RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock
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| T / AT&T Inc.
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| PRWAX / T. Rowe Price New America Growth Fund - T. Rowe Price All Cap Opportunities Fd USD
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| 77956H302 / T. Rowe Price International Discovery
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| US750236AW16 / RADIAN GROUP INC
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| US78355HKN88 / Ryder System Inc
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| US78413L7872 / SEI INST TR US MGD VOLATY-Y MUTUAL FUND
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| US84861TAE82 / Spirit Realty LP
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| US87265KAF93 / TPG Specialty Lending Inc.
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| US863667AF81 / Stryker Corp Sr Note Bond
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| US88947EAS90 / Toll Brothers Inc Bond
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| TIAA-CREF CORE IMPACT
/ (87245R672) |
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| TRIBUTARY FDS INC
/ (89609H704) |
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| WESTWOOD FUNDS
/ (90386K720) |
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| US09252M8837 / BlackRock Total Return Instl
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| US302635AH04 / FS KKR Capital Corp
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| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
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| PIRMX / Pimco Funds - PIMCO Inflation Response Multi-Asset Fund Class Institutional
|
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| SRC.PRA / Spirit Realty Capital, Inc. - Preferred Stock
|
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| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
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| US26441CAL90 / Duke Energy Corp.
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| BAC.PRM / Bank of America Corporation - Preferred Stock
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| US651229AW64 / Newell Brands Inc
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| US46645V6754 / JPM-EQ PR IN-I
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| US54401E4576 / Lord Abbett Ultra Short Bond Fund
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| US185899AH46 / Cleveland-Cliffs Inc
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| PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
|
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| FSSNX / Fidelity Salem Street Trust - Fidelity Small Cap Index Fund
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| US517834AE74 / Las Vegas Sands Corp
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| US09260B6305 / BlackRock High Yield Bond Instl
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| US38141EC238 / Goldman Sachs Group Inc/The
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
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| US0549371070 / BB&T Corp.
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| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
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| US47103X4925 / J/H-GL EQ IN-I
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| FHI / Federated Hermes, Inc.
|
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| US664397AK26 / Eversource Energy
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| US04010LAY92 / ARES CAPITAL CORP
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| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
|
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| EMBC / Embecta Corp.
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| BGSIX / BlackRock Funds IV - BlackRock Technology Opportunities Fund. Inst Class
|
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| US46637K2814 / JPMORGAN HEDGED EQUITY-I
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| US4812A23896 / JPMorgan US Large Cap Core Plus I
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
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| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
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| US929903AM44 / Wachovia Corp 5.5% Notes 8/1/2035
|
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| US6707004007 / Nuveen Preferred Securities Fund
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| ABR.PRD / Arbor Realty Trust, Inc. - Preferred Stock
|
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| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
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| FSRNX / Fidelity Salem Street Trust - Fidelity Real Estate Index Fund
|
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| HAVLX / Harbor Funds - Harbor Large Cap Value Fund Institutional Class
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| US9219463075 / Vanguard Mid-Cap Growth Fund
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| AMCFX / Amcap Fund - AMCAP Fund Class F2
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| CSRIX / Cohen & Steers Institutional Realty Shares Inc - Cohen & Steers Institutional Realty Shares
|
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| US09260C3079 / BLKR-SYS M/S-INS
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| FSCAX / Nuveen Investment Funds Inc - Nuveen Small Cap Value Fund Class A
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| 315807883 / Fidelity Advisor Growth Opportunities Fund
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| AMFAX / Natixis Funds Trust II - AlphaSimplex Managed Futures Strategy Fd USD Cls A
|
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| US6742151169 / OASIS PETROLEUM INC WT
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| PGINX / Pax World Funds Series Trust I - Pax Global Environmental Markets Fund Institutional Class
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| US07556QBM69 / BEAZER HOMES USA REGD SER WI 6.75000000
|
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| US05518VAA35 / Bac Capital Trust Xiv Fixed-to-flt Pfd Hits
|
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| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
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| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
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| US7220051707 / PIMCO LOW DURATION INC-IN
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| US07556QBT13 / Beazer Homes USA Inc
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
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| US07556QBR56 / Beazer Homes USA, Inc.
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| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026
|
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| NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
|
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| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
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| ATH.PRA / Athene Holding Ltd. - Preferred Stock
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| RITM.PRC / Rithm Capital Corp. - Preferred Stock
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| US0570718546 / Baird Aggregate Bond Fund
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| US68389XBT19 / Oracle Corp
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| YACKX / Amg Funds - AMG Yacktman Fund
|
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| MINDX / Matthews International Funds - Matthews India Fund Investor Class
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| MFIC / MidCap Financial Investment Corporation
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| US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp
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| CNEP / China North East Petroleum Holdings Ltd
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| US5439166886 / Lord Abbett Short Duration Income Fund
|
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| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
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| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
|
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| US571748AX08 / Marsh & McLennan Cos Inc
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| EQH.PRA / Equitable Holdings, Inc. - Preferred Stock
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| WFC.PRY / Wells Fargo & Company - Preferred Stock
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| PBCKX / Principal Funds Inc - Principal Blue Chip Fund Institutional Class
|
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| CHDEX / Cullen Funds Trust - Cullen High Dividend Equity Fund Retail Class
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| C.PRJ / Citigroup Inc. - Preferred Stock
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| US427096AH50 / Hercules Capital Inc
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| PARWX / Parnassus Funds - Parnassus Endeavor Fund Investor Class
|
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|
| US36962G3P70 / General Electric Capital 5.875% Senior Notes 1/14/38
|
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| US54400U5020 / Lord Abbett Inflation Focused Fund
|
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| US037833CU23 / Apple Inc
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|
| MFRFX / MFS Series Trust V - MFS Research Fund Class A
|
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| AHL.PRE / Aspen Insurance Holdings Limited - Preferred Stock
|
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|
| US164231KQ45 / CHEROKEE CNTY GA SCH SYS CHESCD 08/28 FIXED 5.87
|
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| ALL.PRH / The Allstate Corporation - Preferred Stock
|
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| WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
|
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|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
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| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
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| ARTJX / Artisan Partners Funds Inc - Artisan International Small-Mid Fund Investor Class
|
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|
| US34540TB680 / F 6.95 11/20/24 NOTZ
|
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| BAFWX / Brown Advisory Funds - Brown Advisory Sustainability Growth Fund Institutional
|
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| US9219261016 / Vanguard Explorer Fund Investor Shares
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
| ON / ON Semiconductor Corporation
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|
| NTRS / Northern Trust Corporation
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|
| HON / Honeywell International Inc.
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|
| CP / Canadian Pacific Kansas City Limited
|
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|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| APD / Air Products and Chemicals, Inc.
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| GAB / The Gabelli Equity Trust Inc.
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| RTX / RTX Corporation
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|
| TMO / Thermo Fisher Scientific Inc.
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|
| ECL / Ecolab Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| SLV / iShares Silver Trust
|
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| TSN / Tyson Foods, Inc.
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| DLTR / Dollar Tree, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| STRL / Sterling Infrastructure, Inc.
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| PPL / PPL Corporation
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| PDCE / PDC Energy Inc
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| VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
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| PD / PagerDuty, Inc.
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| GM / General Motors Company
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| APA / APA Corporation
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| TEL / TE Connectivity plc
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| NYCB / Flagstar Financial, Inc.
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| AAPL / Apple Inc.
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| MRVL / Marvell Technology, Inc.
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| INTC / Intel Corporation
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| NOW / ServiceNow, Inc.
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| HES / Hess Corporation
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| SYK / Stryker Corporation
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| BA / The Boeing Company
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| SO / The Southern Company
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| FDX / FedEx Corporation
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| NVDA / NVIDIA Corporation
|
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| O / Realty Income Corporation
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| AMT / American Tower Corporation
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| MU / Micron Technology, Inc.
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| EMR / Emerson Electric Co.
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| JPM / JPMorgan Chase & Co.
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| LCID / Lucid Group, Inc.
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| D / Dominion Energy, Inc.
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| TREX / Trex Company, Inc.
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| JNJ / Johnson & Johnson
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| PG / The Procter & Gamble Company
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| LIN / Linde plc
|
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| CTLT / Catalent, Inc.
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| ITI / Iteris, Inc.
|
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| AORT / Artivion, Inc.
|
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| EPM / Evolution Petroleum Corporation
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| ALLY / Ally Financial Inc.
|
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| BAC / Bank of America Corporation
|
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| SU / Schneider Electric SE
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| QSR / Restaurant Brands International Inc.
|
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| TT / Trane Technologies plc
|
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| ACB / Aurora Cannabis Inc.
|
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| HZN / Horizon Global Corp
|
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| CHRD / Chord Energy Corporation
|
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| LTHM / Livent Corporation
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| PM / Philip Morris International Inc.
|
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| CTVA / Corteva, Inc.
|
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| PSX / Phillips 66
|
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| DOV / Dover Corporation
|
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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
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|
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| GNRC / Generac Holdings Inc.
|
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| BN / Brookfield Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| BBY / Best Buy Co., Inc.
|
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| ATI / ATI Inc.
|
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|
| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
|
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|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
|
|
|
|
| / B. Riley Financial Inc
|
|
|
|
|
|
|
|
| US4812C05303 / JPMORGAN LARGE CAP GROW-I
|
|
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|
|
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|
|
| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| OMCL / Omnicell, Inc.
|
|
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|
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| NMFC / New Mountain Finance Corporation
|
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|
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| REAX / The Real Brokerage Inc.
|
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|
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| GO / Grocery Outlet Holding Corp.
|
|
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|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
|
|
|
|
|
|
|
| ALTG.PRA / Alta Equipment Group Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| FLUX / Flux Power Holdings, Inc.
|
|
|
|
|
|
|
|
| TANNI / TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25
|
|
|
|
|
|
|
|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
|
|
|
|
|
|
|
| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
|
|
|
|
|
|
|
|
| EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
|
|
|
|
|
|
|
|
| CTBB / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BNRE / Brookfield Reinsurance Ltd.
|
|
|
|
|
|
|
|
| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
|
|
|
| FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| WLLAW / Chord Energy Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| DUKB / Duke Energy Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| HGTY / Hagerty, Inc.
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc.
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| ARVL / Arrival
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| MULN / Mullen Automotive, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
.
