| US29404KAG13 / CONV. NOTE
|
|
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|
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|
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| WRK / WestRock Company
|
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|
|
|
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|
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| AR / Antero Resources Corporation
|
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|
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| DEA / Easterly Government Properties, Inc.
|
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|
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| GRT.UN / Granite Real Estate Investment Trust
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
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| ADI / Analog Devices, Inc.
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| EL / The Estée Lauder Companies Inc.
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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| PYPL / PayPal Holdings, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| BE / Bloom Energy Corporation
|
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| ZTS / Zoetis Inc.
|
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| CMCSA / Comcast Corporation
|
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| STE / STERIS plc
|
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| US48123VAE20 / CONV. NOTE
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| VTR / Ventas, Inc.
|
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| ARRY / Array Technologies, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LNT / Alliant Energy Corporation
|
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|
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|
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| NFLX / Netflix, Inc.
|
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|
|
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| ECVT / Ecovyst Inc.
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|
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|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
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|
|
|
|
|
|
| CVS / CVS Health Corporation
|
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|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
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| US00971TAL52 / CONV. NOTE
|
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|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
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| US345370CZ16 / CONVERTIBLE ZERO
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| AMSF / AMERISAFE, Inc.
|
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| KR / The Kroger Co.
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| US207410AH48 / CONV. NOTE
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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| CSTM / Constellium SE
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| CHUY / Chuy's Holdings, Inc.
|
|
|
|
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|
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| US55024UAD19 / CONV. NOTE
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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|
| US60937PAD87 / CONV. NOTE
|
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| US743312AB62 / Progress Software Corp
|
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| US780153BQ43 / CONV. NOTE
|
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| SBOW / SilverBow Resources, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| MC / Moelis & Company
|
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| OUT / OUTFRONT Media Inc.
|
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| MRO / Marathon Oil Corporation
|
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| PSEC / Prospect Capital Corporation
|
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|
| APLE / Apple Hospitality REIT, Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| PBA / Pembina Pipeline Corporation
|
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|
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| TFX / Teleflex Incorporated
|
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|
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|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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|
| BANR / Banner Corporation
|
|
|
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|
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|
|
| TRP / TC Energy Corporation
|
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|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
|
| VBTX / Veritex Holdings, Inc.
|
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|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| MP / MP Materials Corp.
|
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| US516544AB96 / CONV. NOTE
|
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|
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|
|
| DELL / Dell Technologies Inc.
|
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|
|
| AM / Antero Midstream Corporation
|
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|
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| FBNC / First Bancorp
|
|
|
|
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|
|
| US40637HAF64 / CONV. NOTE
|
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|
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|
|
| SCL / Stepan Company
|
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|
|
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
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|
|
|
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|
| TMUS / T-Mobile US, Inc.
|
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|
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|
|
| F / Ford Motor Company
|
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|
|
|
|
|
|
| WDAY / Workday, Inc.
|
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|
|
|
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|
|
| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
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|
|
|
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|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| LTHM / Livent Corporation
|
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|
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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| LEN / Lennar Corporation
|
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|
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| WIRE / Encore Wire Corporation
|
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|
|
|
|
|
| CLX / The Clorox Company
|
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|
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|
|
| LPRO / Open Lending Corporation
|
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|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
|
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| DG / Dollar General Corporation
|
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| 0L8A / The Southern Company
|
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| SUM / Summit Materials, Inc.
|
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| HXL / Hexcel Corporation
|
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|
| EQR / Equity Residential
|
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|
| CFR / Cullen/Frost Bankers, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PINC / Premier, Inc.
|
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
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| YOU / Clear Secure, Inc.
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
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|
|
|
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|
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| FLNC / Fluence Energy, Inc.
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| PECO / Phillips Edison & Company, Inc.
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|
|
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| US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
|
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|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
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|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| SAH / Sonic Automotive, Inc.
|
|
|
|
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|
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| RVTY / Revvity, Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| DE / Deere & Company
|
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|
|
|
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|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
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|
|
|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
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|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
|
| INTC / Intel Corporation
|
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|
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|
| CB / Chubb Limited
|
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|
|
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|
| MRK / Merck & Co., Inc.
|
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|
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| APH / Amphenol Corporation
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|
|
|
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|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| ERF / Enerplus Corporation
|
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|
|
|
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|
|
| WMT / Walmart Inc.
|
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|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
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|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
|
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| SPG / Simon Property Group, Inc.
|
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|
| COLB / Columbia Banking System, Inc.
|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
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|
| SBR / Sabine Royalty Trust
|
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|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
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|
|
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|
|
| LAD / Lithia Motors, Inc.
|
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|
| AZZ / AZZ Inc.
|
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|
|
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|
|
| ASO / Academy Sports and Outdoors, Inc.
|
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|
|
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|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| HUBB / Hubbell Incorporated
|
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|
|
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|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
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|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
|
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|
| PB / Prosperity Bancshares, Inc.
|
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|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
|
|
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|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
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|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
|
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|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
|
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|
| CAT / Caterpillar Inc.
|
|
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|
|
|
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| DTM / DT Midstream, Inc.
|
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|
|
|
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|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| IGIC / International General Insurance Holdings Ltd.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| MEOH / Methanex Corporation
|
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|
|
| XPO / XPO, Inc.
|
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|
|
| BCC / Boise Cascade Company
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
| OWL / Blue Owl Capital Inc.
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
| CDP / COPT Defense Properties
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
| BOKF / BOK Financial Corporation
|
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|
|
| EMR / Emerson Electric Co.
|
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|
|
| ITGR / Integer Holdings Corporation
|
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|
|
| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
|
| COP / ConocoPhillips
|
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|
|
| GD / General Dynamics Corporation
|
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|
|
|
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|
|
| NAPA / The Duckhorn Portfolio, Inc.
|
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|
|
|
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|
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| ARLO / Arlo Technologies, Inc.
|
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|
|
|
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|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
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|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
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|
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| EQIX / Equinix, Inc.
|
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|
|
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|
|
| SH / ProShares Trust - ProShares Short S&P500
|
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|
|
|
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|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
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| US55303JAB26 / MGP Ingredients Inc
|
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| TWNK / Hostess Brands Inc - Class A
|
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| PSX / Phillips 66
|
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|
| SBUX / Starbucks Corporation
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
| RPT.PRD / RPT Realty - Preferred Security
|
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|
|
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|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
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|
|
| JJSF / J&J Snack Foods Corp.
|
|
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|
|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
|
|
| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
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|
|
| RMBS / Rambus Inc.
|
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|
|
| CME / CME Group Inc.
|
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|
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| PLD / Prologis, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
| IDA / IDACORP, Inc.
|
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|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
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|
|
| YUM / Yum! Brands, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
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|
|
| AVNT / Avient Corporation
|
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|
|
| FSS / Federal Signal Corporation
|
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|
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|
|
| PLTR / Palantir Technologies Inc.
|
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|
|
|
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|
|
| SNPS / Synopsys, Inc.
|
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|
|
| MCD / McDonald's Corporation
|
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|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
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|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
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|
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|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| NEXT / NextDecade Corporation
|
|
|
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|
|
| AY / Atlantica Sustainable Infrastructure plc
|
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|
|
| GOOG / Alphabet Inc.
|
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|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
|
| PLUG / Plug Power Inc.
|
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|
| KEX / Kirby Corporation
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|
|
| TSLA / Tesla, Inc.
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
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|
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|
|
| LCID / Lucid Group, Inc.
|
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|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
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|
|
| NEM / Newmont Corporation
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
| LULU / lululemon athletica inc.
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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|
|
| ADBE / Adobe Inc.
|
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|
| FTNT / Fortinet, Inc.
|
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|
|
| BAC / Bank of America Corporation
|
|
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|
|
| CRM / Salesforce, Inc.
|
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|
|
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|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
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|
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
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|
|
| PSA / Public Storage
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| WW / WW International, Inc.
|
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|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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|
|
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|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
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|
|
| RUN / Sunrun Inc.
|
|
|
|
|
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|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| KULR / KULR Technology Group, Inc.
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| US207410AF81 / CONV. NOTE
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CSR / Centerspace
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| AESC / AES Corp. - Units
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US531229AQ58 / CONV. NOTE
|
|
|
|
|
|
|
|
| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
|
|
|
| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ACIC / American Coastal Insurance Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| SPFI / South Plains Financial, Inc.
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| VERV / Verve Therapeutics, Inc.
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| LOW / Lowe's Companies, Inc.
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| NBHC / National Bank Holdings Corporation
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| BWIN / The Baldwin Insurance Group, Inc.
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| DPZ / Domino's Pizza, Inc.
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| PIPR / Piper Sandler Companies
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| PFS / Provident Financial Services, Inc.
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| FCPT / Four Corners Property Trust, Inc.
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| V / Visa Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| KNTK / Kinetik Holdings Inc.
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| FDX / FedEx Corporation
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| STR / Sitio Royalties Corp.
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
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| WM / Waste Management, Inc.
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| KO / The Coca-Cola Company
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| LMT / Lockheed Martin Corporation
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| CTVA / Corteva, Inc.
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| WEC / WEC Energy Group, Inc.
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| RNST / Renasant Corporation
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| EE / Excelerate Energy, Inc.
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| NOVA / Sunnova Energy International Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| SHW / The Sherwin-Williams Company
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| AGCO / AGCO Corporation
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| WFRD / Weatherford International plc
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| INN / Summit Hotel Properties, Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| DKS / DICK'S Sporting Goods, Inc.
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| CNI / Canadian National Railway Company
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| VICI / VICI Properties Inc.
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| BMO / Bank of Montreal
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| NUE / Nucor Corporation
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| AVTR / Avantor, Inc.
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| PZZA / Papa John's International, Inc.
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| PDCO / Patterson Companies, Inc.
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| DTE / DTE Energy Company
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| LSCC / Lattice Semiconductor Corporation
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| PHM / PulteGroup, Inc.
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| LZ / LegalZoom.com, Inc.
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| WAL / Western Alliance Bancorporation
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| RNR / RenaissanceRe Holdings Ltd.
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| WCN / Waste Connections, Inc.
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| US45867GAD34 / InterDigital, Inc.
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| TKR / The Timken Company
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| LNG / Cheniere Energy, Inc.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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.
