| REG / Regency Centers Corporation
|
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|
| NEW MOUNTAIN FINANCE CORP
/ CONVERTIBLE BOND (647551AE0) |
|
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| AMERICAN BEACON FUNDS AHL MNG INST
/ MUTUAL FUND (024525669) |
|
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| BLACKROCK FUNDS V CORE BOND INST
/ MUTUAL FUND (09260B309) |
|
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| CALVERT WORLD VALUES FUND INC EMERG MKT EQUTY I
/ MUTUAL FUND (131649774) |
|
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|
| EATON VANCE WORLDWIDE HEALTH SCIENCES I
/ MUTUAL FUND (277902623) |
|
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| FIDELITY ADV INV GRADE I
/ MUTUAL FUND (316146869) |
|
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| TRIBUTARY FUNDS INC SM INST
/ MUTUAL FUND (89609H704) |
|
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| FEDERATED TOTAL RETURN SER IN FH TOTAL RETURN R6
/ MUTUAL FUND (31428Q739) |
|
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| AIM INV FUNDS INVESCO INV FUNDS INVESCO EQV EM Y
/ MUTUAL FUND (00141V838) |
|
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| JPMORGAN I US EQUTY FUND I
/ MUTUAL FUND (4812A1159) |
|
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| ADVISORS INNER CIRCLE FUND LSV SMALL CAP VALUE
/ MUTUAL FUND (00769G535) |
|
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| LORD ABBETT INV TR TOTAL RETURN FUND I
/ MUTUAL FUND (54400U106) |
|
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| MFS NEW DIS VAL I
/ MUTUAL FUND (55278M407) |
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| MANAGED PORTFOLIO SERIES NUANCE MID Z
/ MUTUAL FUND (56167N712) |
|
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| HARRIS ASSOC INV TR OAKMARK INST R6
/ MUTUAL FUND (413838566) |
|
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| AIM INV FUNDS INVESCO INV FUNDS DEVELOPING MKT Y
/ MUTUAL FUND (00143W875) |
|
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| AIM INTL MUTUAL FUNDS INVESCO INTL GROWTH FUND Y
/ MUTUAL FUND (00900W597) |
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| PRUDENTIAL INV PORTFOLIOS INC PIGM JNS GROWTH Z
/ MUTUAL FUND (74437E404) |
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| ADVISORS SER TR PZENA EMG MK INS
/ MUTUAL FUND (00770X675) |
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| LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL
/ MUTUAL FUND (52468E402) |
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| SWAXX / Schwab Value Advantage Money Fund
|
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| TOUCHSTONE FUNDS GROUP TR MID CAP FUND CL R6
/ MUTUAL FUND (89155T490) |
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| TOUCHSTONE SND EMERG MKT GW R6
/ MUTUAL FUND (89154M702) |
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| VERSUS CAP MULTI-MANGR REAL ESTATE I
/ MUTUAL FUND (92532P207) |
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| WASATCH FUNDS TR INT OPPORT INST
/ MUTUAL FUND (936793686) |
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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| SPDR S&P 500 ETF TR PUT OPTION 04/23 245.0 PUT
/ PUTS Put (SPY23XP24) |
|
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| SPDR S&P 500 ETF TR PUT OPTION 04/23 280.0 PUT
/ PUTS Put (SPY23XP28) |
|
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|
| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
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| SPYGX / Manager Directed Portfolios - Spyglass Growth Fund - Institutional Shares
|
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| CTAS / Cintas Corporation
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| MCK / McKesson Corporation
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| COST / Costco Wholesale Corporation
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| FOXA / Fox Corporation
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| OXY / Occidental Petroleum Corporation
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| ITW / Illinois Tool Works Inc.
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| MPLX / MPLX LP - Limited Partnership
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| LOW / Lowe's Companies, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| US844741BG22 / Southwest Airlines Co
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| BHF / Brighthouse Financial, Inc.
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| COF / Capital One Financial Corporation
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| BMY / Bristol-Myers Squibb Company
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| BK / The Bank of New York Mellon Corporation
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| APH / Amphenol Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| CC / The Chemours Company
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| SWK / Stanley Black & Decker, Inc.
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| ACN / Accenture plc
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| SNA / Snap-on Incorporated
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| MRK / Merck & Co., Inc.
|
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| TFC / Truist Financial Corporation
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| WMT / Walmart Inc.
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| QCOM / QUALCOMM Incorporated
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| FSLR / First Solar, Inc.
|
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| KLG / WK Kellogg Co
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| SBUX / Starbucks Corporation
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| SCHW / The Charles Schwab Corporation
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|
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| US00971TAL52 / CONV. NOTE
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| V / Visa Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| TGLR / ETF Opportunities Trust - LAFFER|TENGLER Equity Income ETF
|
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| XYL / Xylem Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| PM / Philip Morris International Inc.
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| HSY / The Hershey Company
|
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|
| HLT / Hilton Worldwide Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| GE / General Electric Company
|
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| AMD / Advanced Micro Devices, Inc.
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| WFC / Wells Fargo & Company
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| MDT / Medtronic plc
|
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| ORCL / Oracle Corporation
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| PLD / Prologis, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TGT / Target Corporation
|
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|
| BAC / Bank of America Corporation
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| CB / Chubb Limited
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
| TLPFY / Teleperformance
|
|
|
|
|
|
|
|
| PROFESIONALLY MANAGED PORTFOLIO HODGES RETAIL CL
/ MUTUAL FUND (664925203) |
|
|
|
|
|
|
|
| T ROWE PRICE GLOBAL MULTI-SECT CL I
/ MUTUAL FUND (87282M107) |
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NIMC / NiSource Inc - Units
|
|
|
|
|
|
|
|
| SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDRDY / Pernod Ricard - ADR
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| PLTM / GraniteShares Platinum Trust
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
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|
|
|
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| ROL / Rollins, Inc.
|
|
|
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|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
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|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
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|
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|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
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|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| US595017AU87 / Microchip Technology Inc
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
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|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
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|
|
|
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| CRL / Charles River Laboratories International, Inc.
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|
|
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|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
|
| US03463K4067 / ANGEL OAK MULTI-STR INC-I
|
|
|
|
|
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|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
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|
|
| KLAC / KLA Corporation
|
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|
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|
|
|
| OKE / ONEOK, Inc.
|
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|
|
| ASVIX / American Century Capital Portfolios Inc - American Century Small Cap Value Fund Investor Class
|
|
|
|
|
|
|
|
| UGIC / UGI Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| 77956H302 / T. Rowe Price International Discovery
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| US27830W1080 / Eaton Vance Global Macro Absolute Return Advantage Fund, Class R6
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| HWLAX / Hotchkis & Wiley Funds - Hotchkis & Wiley Large Cap Value Fund Class A
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
|
|
|
|
|
|
|
|
| AESC / AES Corp. - Units
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| DDVAX / Delaware Group Equity Funds II - Delaware Value Fund Class A
|
|
|
|
|
|
|
|
| US09250J7349 / BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| US0570718546 / Baird Aggregate Bond Fund
|
|
|
|
|
|
|
|
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| BIMIX / Baird Funds Inc - Baird Intermediate Bond Fund Institutional Class
|
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
|
|
| US0682788031 / Baron Small Cap Fund
|
|
|
|
|
|
|
|
| UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| US3161752072 / FIDELITY MONEY MARKET
|
|
|
|
|
|
|
|
| PDBAX / Prudential Investment Portfolios Inc 17 - PGIM Total Return Bond Fund Class A
|
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| US974637AB61 / CONV. NOTE
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| TEL / TE Connectivity plc
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| FTRFX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls Service
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
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| SITE / SiteOne Landscape Supply, Inc.
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| US92556H3057 / ViacomCBS Inc
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| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
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| WRDLY / Worldline SA - Depositary Receipt (Common Stock)
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| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
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| SBNY / Signature Bank
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| LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
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| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
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| US682189AP09 / On Semiconductor Corp Bond
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| YUMC / Yum China Holdings, Inc.
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
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| KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
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| STT / State Street Corporation
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| SYY / Sysco Corporation
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| MTZ / MasTec, Inc.
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
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| NATI / National Instruments Corp.
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| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
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| DKNG / DraftKings Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| SAIA / Saia, Inc.
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| SXYAY / Sika AG - Depositary Receipt (Common Stock)
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| TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
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| AXP / American Express Company
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| PSA / Public Storage
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| KO / The Coca-Cola Company
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| DRI / Darden Restaurants, Inc.
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| CDW / CDW Corporation
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SO / The Southern Company
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| D / Dominion Energy, Inc.
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| LLY / Eli Lilly and Company
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| ICLR / ICON Public Limited Company
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| ETN / Eaton Corporation plc
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| FANG / Diamondback Energy, Inc.
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| IBM / International Business Machines Corporation
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| SHW / The Sherwin-Williams Company
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| ABT / Abbott Laboratories
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| FAST / Fastenal Company
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| CMCSA / Comcast Corporation
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| LIN / Linde plc
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| DT / Dynatrace, Inc.
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| BAM / Brookfield Asset Management Ltd.
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| PWR / Quanta Services, Inc.
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| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
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| MRVL / Marvell Technology, Inc.
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| C / Citigroup Inc.
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| LCII / LCI Industries
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| DLB / Dolby Laboratories, Inc.
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| QRVO / Qorvo, Inc.
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| BCE / BCE Inc.
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| BDX / Becton, Dickinson and Company
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| WBD / Warner Bros. Discovery, Inc.
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| CVS / CVS Health Corporation
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| ZTS / Zoetis Inc.
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| GLD / SPDR Gold Trust
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| OTIS / Otis Worldwide Corporation
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| CTA.PRB / EIDP, Inc. - Preferred Stock
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| ENB / Enbridge Inc.
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| KD / Kyndryl Holdings, Inc.
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| INTC / Intel Corporation
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| CSX / CSX Corporation
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| AFL / Aflac Incorporated
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| CHSCM / CHS Inc. - Preferred Stock
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| GILD / Gilead Sciences, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| FOX / Fox Corporation
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| PFE / Pfizer Inc.
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| ADSK / Autodesk, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| EMBC / Embecta Corp.
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PFG / Principal Financial Group, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| FDX / FedEx Corporation
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| AATRL / Amg Capital Trust II - Preferred Security
|
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| ARCC / Ares Capital Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| CMI / Cummins Inc.
|
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|
| US09257WAE03 / Blackstone Mortgage Trust Inc
|
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|
| C.WSA / Citigroup, Inc.
|
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| FG / F&G Annuities & Life, Inc.
|
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| GLW / Corning Incorporated
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| VFC / V.F. Corporation
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| BG / Bunge Global SA
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| BKNG / Booking Holdings Inc.
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| LII / Lennox International Inc.
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| PG / The Procter & Gamble Company
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| SPG / Simon Property Group, Inc.
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| CARR / Carrier Global Corporation
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| GS / The Goldman Sachs Group, Inc.
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| T / AT&T Inc.
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| NVDA / NVIDIA Corporation
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| HD / The Home Depot, Inc.
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| PGR / The Progressive Corporation
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| PANW / Palo Alto Networks, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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|
| CAT / Caterpillar Inc.
|
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|
| USB / U.S. Bancorp
|
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| AVGO / Broadcom Inc.
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|
| TXN / Texas Instruments Incorporated
|
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|
| TAP / Molson Coors Beverage Company
|
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|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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|
| LFUS / Littelfuse, Inc.
|
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| CEG / Constellation Energy Corporation
|
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|
| US70202LAB80 / Parsons Corp.
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|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
| JKHY / Jack Henry & Associates, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| TECK / Teck Resources Limited
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|
| US40637HAD17 / CONV. NOTE
|
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|
|
| NKE / NIKE, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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|
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
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| PHM / PulteGroup, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| INTU / Intuit Inc.
|
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|
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
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|
| META / Meta Platforms, Inc.
|
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|
| GD / General Dynamics Corporation
|
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|
| ORLY / O'Reilly Automotive, Inc.
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| APD / Air Products and Chemicals, Inc.
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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| CHH / Choice Hotels International, Inc.
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| AMGN / Amgen Inc.
|
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|
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
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|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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|
| TKO / TKO Group Holdings, Inc.
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| US902252AB17 / Tyler Technologies Inc
|
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|
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
|
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|
| KMB / Kimberly-Clark Corporation
|
|
|
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|
|
| J / Jacobs Solutions Inc.
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|
| US09857LAN82 / CONV. NOTE
|
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|
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|
| AMZN / Amazon.com, Inc.
|
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| FI / Fiserv, Inc.
|
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|
| US8085094428 / Schwab Fundamental US Large Company Index Fund
|
|
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|
| NDSN / Nordson Corporation
|
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|
| CMG / Chipotle Mexican Grill, Inc.
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|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
| IBKR / Interactive Brokers Group, Inc.
|
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|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
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|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
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|
|
| LULU / lululemon athletica inc.
|
|
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|
| DUK / Duke Energy Corporation
|
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|
|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
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|
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|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
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|
| WEC / WEC Energy Group, Inc.
|
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|
| CE / Celanese Corporation
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|
| KKR / KKR & Co. Inc.
|
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|
|
| ALSMY / Alstom SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
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|
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|
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|
|
| WSO / Watsco, Inc.
|
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|
| GIS / General Mills, Inc.
|
|
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|
|
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|
|
| POOL / Pool Corporation
|
|
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|
|
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|
|
| VTR / Ventas, Inc.
|
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|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
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|
|
|
|
|
|
| CI / The Cigna Group
|
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|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| FXY / Invesco CurrencyShares Japanese Yen Trust
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
|
|
|
|
|
|
|
|
| FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
| EFX / Equifax Inc.
|
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|
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|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
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| US697435AF27 / CONV. NOTE
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| US09709UV704 / BofA Finance LLC
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| MMM / 3M Company
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| UBER / Uber Technologies, Inc.
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| HON / Honeywell International Inc.
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| US629377CG50 / Nrg Energy Inc Bond
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| ADBE / Adobe Inc.
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| JNJ / Johnson & Johnson
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| LPLA / LPL Financial Holdings Inc.
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| DOW / Dow Inc.
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| TSLA / Tesla, Inc.
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
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| TSCO / Tractor Supply Company
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| EXAS / Exact Sciences Corporation
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| SMG / The Scotts Miracle-Gro Company
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| DE / Deere & Company
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| NDAQ / Nasdaq, Inc.
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| VZ / Verizon Communications Inc.
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| MKL / Markel Group Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| AON / Aon plc
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| BMRN / BioMarin Pharmaceutical Inc.
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| ABBV / AbbVie Inc.
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
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| EMR / Emerson Electric Co.
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
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| INDA / iShares Trust - iShares MSCI India ETF
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| CDNS / Cadence Design Systems, Inc.
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| SCCO / Southern Copper Corporation
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| DIS / The Walt Disney Company
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
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| PYPL / PayPal Holdings, Inc.
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| RTX / RTX Corporation
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| STLD / Steel Dynamics, Inc.
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| MSFT / Microsoft Corporation
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| NEE / NextEra Energy, Inc.
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| AAPL / Apple Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| UNH / UnitedHealth Group Incorporated
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| VRTX / Vertex Pharmaceuticals Incorporated
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| FCX / Freeport-McMoRan Inc.
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| GOOG / Alphabet Inc.
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| NRG / NRG Energy, Inc.
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| EQIX / Equinix, Inc.
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| CL / Colgate-Palmolive Company
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| ISRG / Intuitive Surgical, Inc.
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| XOM / Exxon Mobil Corporation
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| US252131AK39 / CONV. NOTE
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| TRV / The Travelers Companies, Inc.
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| WPM / Wheaton Precious Metals Corp.
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| NOW / ServiceNow, Inc.
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| CSCO / Cisco Systems, Inc.
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| EOG / EOG Resources, Inc.
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| MS / Morgan Stanley
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.
