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