| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ADDDF / adidas AG
|
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| HSY / The Hershey Company
|
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| GE / General Electric Company
|
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| EQIX / Equinix, Inc.
|
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| CRM / Salesforce, Inc.
|
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| HD / The Home Depot, Inc.
|
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| COF / Capital One Financial Corporation
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| BHF / Brighthouse Financial, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| FITB / Fifth Third Bancorp
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| DD / DuPont de Nemours, Inc.
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| LRCX / Lam Research Corporation
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| CVS / CVS Health Corporation
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| MRK / Merck & Co., Inc.
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| PFE / Pfizer Inc.
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| ARCC / Ares Capital Corporation
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| CHSCM / CHS Inc. - Preferred Stock
|
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| OXY / Occidental Petroleum Corporation
|
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| CC / The Chemours Company
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| C.WSA / Citigroup, Inc.
|
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| SNA / Snap-on Incorporated
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| K / Kellanova
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| BCE / BCE Inc.
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| VFC / V.F. Corporation
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| PHM / PulteGroup, Inc.
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| BG / Bunge Global SA
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| ANET / Arista Networks Inc
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| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
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|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
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| MET / MetLife, Inc.
|
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| COP / ConocoPhillips
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| TGT / Target Corporation
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| BDX / Becton, Dickinson and Company
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| PHYS / Sprott Physical Gold Trust
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| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
|
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|
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| / Digital Realty Trust, Inc.
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
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| EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
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| US87157DAD12 / Synaptics Inc Bond
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| CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
|
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| Stone Ridge Alternative Lending Risk Premium Fun
/ MUTUAL FUND (86172R101) |
|
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| T Rowe Price Global Multi-Sector Bond Fund
/ MUTUAL FUND (87282M107) |
|
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| VanEck International Investors Gold Fund
/ MUTUAL FUND (921075420) |
|
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| Versus Capital MultiMgr Real Estate Fd
/ MUTUAL FUND (92532P207) |
|
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| Victory Incore Low Duration Bond Fund
/ MUTUAL FUND (92647K366) |
|
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| AB Concentrated International Growth
/ MUTUAL FUND (01878T475) |
|
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| New World Fund
/ MUTUAL FUND (649280104) |
|
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| CLBEY / Calbee, Inc. - Depositary Receipt (Common Stock)
|
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| mfus670690155
/ MUTUAL FUND (670690155) |
|
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| mfus94975p405
/ MUTUAL FUND (94975P405) |
|
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| mfus94988a759
/ MUTUAL FUND (94988A759) |
|
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|
|
| / Tesco PLC
|
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| DHI / D.R. Horton, Inc.
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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|
| 6861 / Keyence Corporation
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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|
| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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|
|
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|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
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|
| LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
|
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|
|
| US02917TAB08 / VEREIT, Inc. Bond
|
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|
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|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| TMSNY / Temenos AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
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|
|
|
|
| US3678292075 / GATEWAY FUND-A
|
|
|
|
|
|
|
|
| BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
|
| SOLN / Southern Company - Unit - Series A (2019)
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
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|
|
| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
|
|
|
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|
|
| US9021043065 / II-VI Inc
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| US9576635034 / Western Asset Core Plus Bond I
|
|
|
|
|
|
|
|
| PSA.PRH / Public Storage - Preferred Stock
|
|
|
|
|
|
|
|
| NSS / NuStar Logistics, L.P. - Preferred Security
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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|
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|
|
| ECL / Ecolab Inc.
|
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|
|
| BG / Bunge Global SA
|
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|
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|
|
| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
|
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
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|
|
| NATI / National Instruments Corp.
|
|
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|
|
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| US427096AF94 / Hercules Capital Inc Bond
|
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|
| KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
|
|
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|
|
| IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
|
|
|
|
|
|
|
|
| ERF / EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1
|
|
|
|
|
|
|
|
| / Assurant, lnc.
|
|
|
|
|
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|
| WCC.PRA / WESCO International, Inc. - Preferred Stock
|
|
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|
| ROKU / Roku, Inc.
|
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|
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|
| MS.PRF / Morgan Stanley - Preferred Stock
|
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|
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|
|
| BC.PRA / Brunswick Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CFG.PRD / Citizens Financial Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
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|
|
|
| CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
|
|
|
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|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
|
|
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
|
| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| C.PRJ / Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| US25155MKM28 / Deutsche Bank Ag London Bond
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
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| SHRIX / Stone Ridge Trust - Stone Ridge High Yield Reinsurance Risk Premium Fund Class I
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| FTNT / Fortinet, Inc.
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| LOW / Lowe's Companies, Inc.
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| APH / Amphenol Corporation
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| US03463K4067 / ANGEL OAK MULTI-STR INC-I
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| LITE / Lumentum Holdings Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| TRV / The Travelers Companies, Inc.
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| T / AT&T Inc.
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| US647551AC49 / New Mtn Fin Corp Bond
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| BK / The Bank of New York Mellon Corporation
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| OTIS / Otis Worldwide Corporation
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| REG / Regency Centers Corporation
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| DIS / The Walt Disney Company
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| MKC / McCormick & Company, Incorporated
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| KTB / Kontoor Brands, Inc.
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| US00971TAL52 / CONV. NOTE
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| TJX / The TJX Companies, Inc.
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| WEC / WEC Energy Group, Inc.
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| INTC / Intel Corporation
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| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
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| DUK / Duke Energy Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| US8085094428 / Schwab Fundamental US Large Company Index Fund
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| PFG / Principal Financial Group, Inc.
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| KMB / Kimberly-Clark Corporation
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| KMI / Kinder Morgan, Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| VTRS / Viatris Inc.
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| NKE / NIKE, Inc.
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| CTVA / Corteva, Inc.
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| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
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| ENB / Enbridge Inc.
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
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| SRE / Sempra
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| DFS / Discover Financial Services
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| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| MMM / 3M Company
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| WAB / Westinghouse Air Brake Technologies Corporation
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
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| CTA.PRB / EIDP, Inc. - Preferred Stock
|
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| FMC / FMC Corporation
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| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| AATRL / Amg Capital Trust II - Preferred Security
|
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| TSN / Tyson Foods, Inc.
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| ABBV / AbbVie Inc.
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| SQ / Block, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| ITW / Illinois Tool Works Inc.
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| FOXA / Fox Corporation
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
|
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| JNJ / Johnson & Johnson
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| EXEL / Exelixis, Inc.
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| FNF / Fidelity National Financial, Inc.
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| AEP / American Electric Power Company, Inc.
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| GIS / General Mills, Inc.
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| CL / Colgate-Palmolive Company
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| NVDA / NVIDIA Corporation
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| NEE / NextEra Energy, Inc.
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| AMGN / Amgen Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UNH / UnitedHealth Group Incorporated
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| RTX / RTX Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MS / Morgan Stanley
|
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| META / Meta Platforms, Inc.
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| SPGI / S&P Global Inc.
|
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| PM / Philip Morris International Inc.
|
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| ETN / Eaton Corporation plc
|
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| TXN / Texas Instruments Incorporated
|
|
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| NOW / ServiceNow, Inc.
|
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|
| LUV / Southwest Airlines Co.
|
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| FAST / Fastenal Company
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
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|
|
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
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|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALSMY / Alstom SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| CARR / Carrier Global Corporation
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| PGR / The Progressive Corporation
|
|
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|
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|
| EMR / Emerson Electric Co.
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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| PG / The Procter & Gamble Company
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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.
