| PEAK / Healthpeak Properties, Inc.
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|
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| TSLA / Tesla, Inc.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| AMGN / Amgen Inc.
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| CSCO / Cisco Systems, Inc.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| NUE / Nucor Corporation
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| GS / The Goldman Sachs Group, Inc.
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| CSX / CSX Corporation
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| ENS / EnerSys
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| BEAM / Beam Therapeutics Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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| VZ / Verizon Communications Inc.
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| US902252AB17 / Tyler Technologies Inc
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| AMD / Advanced Micro Devices, Inc.
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| MSFT / Microsoft Corporation
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| NFLX / Netflix, Inc.
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| UNH / UnitedHealth Group Incorporated
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| AVGO / Broadcom Inc.
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| ATI / ATI Inc.
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| FTXP / Foothills Exploration, Inc.
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| OXY / Occidental Petroleum Corporation
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| ALK / Alaska Air Group, Inc.
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| PEP / PepsiCo, Inc.
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| KHC / The Kraft Heinz Company
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| EW / Edwards Lifesciences Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| NKLA / Nikola Corporation
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| BAM / Brookfield Asset Management Ltd.
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
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| ARRY / Array Technologies, Inc.
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| NEE.PRQ / NextEra Energy, Inc.
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| US958102AP07 / Western Digital Corp Bond
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| AMTX / Aemetis, Inc.
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| LDOS / Leidos Holdings, Inc.
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| MA / Mastercard Incorporated
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| GWW / W.W. Grainger, Inc.
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| TW / Tradeweb Markets Inc.
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| AMZN / Amazon.com, Inc.
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| MKL / Markel Group Inc.
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| ADM / Archer-Daniels-Midland Company
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| HON / Honeywell International Inc.
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| HSY / The Hershey Company
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| NVDA / NVIDIA Corporation
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| KMI / Kinder Morgan, Inc.
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| CI / The Cigna Group
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| ORA / Ormat Technologies, Inc.
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| PAASF / Pan American Silver Corp. - Equity Right
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| PAYC / Paycom Software, Inc.
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| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
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| SHOP / Shopify Inc.
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| TXN / Texas Instruments Incorporated
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| UPS / United Parcel Service, Inc.
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| CRM / Salesforce, Inc.
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| BLDP / Ballard Power Systems Inc.
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| BAX / Baxter International Inc.
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| LLY / Eli Lilly and Company
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| PLUG / Plug Power Inc.
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| ADSK / Autodesk, Inc.
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| DE / Deere & Company
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| ADP / Automatic Data Processing, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| GOOG / Alphabet Inc.
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| INTU / Intuit Inc.
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| HCCI / Heritage-Crystal Clean Inc
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| BDX / Becton, Dickinson and Company
|
|
|
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| BA / The Boeing Company
|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
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| MNTK / Montauk Renewables, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| VLO / Valero Energy Corporation
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| EL / The Estée Lauder Companies Inc.
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| CAH / Cardinal Health, Inc.
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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| US256163AD89 / CONVERTIBLE ZERO
|
|
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|
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|
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
|
|
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|
|
|
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| GEVO / Gevo, Inc.
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| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
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|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
|
|
|
|
|
|
|
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
|
|
|
|
| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
|
|
| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| US74346YAH62 / PROS HOLDINGS INC
|
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|
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| BEPC / Brookfield Renewable Corporation
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| US252131AK39 / CONV. NOTE
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| US844741BG22 / Southwest Airlines Co
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| AG / First Majestic Silver Corp.
|
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| FNV / Franco-Nevada Corporation
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|
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| SUNWW / Sunworks, Inc.
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| US71639TAB26 / PetIQ Inc
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| US298736AL30 / Euronet Worldwide Inc
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| HOLX / Hologic, Inc.
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| SLB / SLB N.V.
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| KEYS / Keysight Technologies, Inc.
|
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| BLNK / Blink Charging Co.
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| WIX / Wix.com Ltd.
|
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| MODN / Model N, Inc.
|
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| BKNG / Booking Holdings Inc.
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| BAC / Bank of America Corporation
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|
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| C / Citigroup Inc.
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|
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| NTAP / NetApp, Inc.
|
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| WAT / Waters Corporation
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| SHLS / Shoals Technologies Group, Inc.
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| ARIS / Aris Water Solutions, Inc.
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| WTS / Watts Water Technologies, Inc.
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| WDAY / Workday, Inc.
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| BYND / Beyond Meat, Inc.
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| ROST / Ross Stores, Inc.
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|
|
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|
|
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| CSIQ / Canadian Solar Inc.
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|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
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|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| FLNC / Fluence Energy, Inc.
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|
|
|
|
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| FUV / Arcimoto, Inc.
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|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
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|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
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|
| SO / The Southern Company
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|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
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| RTX / RTX Corporation
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| OKE / ONEOK, Inc.
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| APD / Air Products and Chemicals, Inc.
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| EOG / EOG Resources, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| BMY / Bristol-Myers Squibb Company
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| GP / GreenPower Motor Company Inc.
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
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|
|
|
|
|
|
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| DKNG / DraftKings Inc.
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|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
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|
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| FSLR / First Solar, Inc.
|
|
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|
|
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| GOOGL / Alphabet Inc.
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| MAXN / Maxeon Solar Technologies, Ltd.
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| FCEL / FuelCell Energy, Inc.
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| WST / West Pharmaceutical Services, Inc.
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|
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| EVVAQ / Enviva Inc.
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|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
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| ORLY / O'Reilly Automotive, Inc.
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|
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|
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| CAG / Conagra Brands, Inc.
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| PXD / Pioneer Natural Resources Company
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|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| US679295AF24 / CONV. NOTE
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
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|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
|
|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
|
| SPWR / SunPower Inc.
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
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|
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|
|
|
|
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
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|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
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| CWT / California Water Service Group
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|
|
|
|
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| XYL / Xylem Inc.
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|
|
|
|
|
|
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| META / Meta Platforms, Inc.
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|
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|
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| ANET / Arista Networks, Inc.
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|
|
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|
|
| GWRS / Global Water Resources, Inc.
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| NSC / Norfolk Southern Corporation
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| SSRM / SSR Mining Inc.
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| AMT / American Tower Corporation
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| T / AT&T Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| TRP / TC Energy Corporation
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| KBR / KBR, Inc.
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| FCX / Freeport-McMoRan Inc.
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| COP / ConocoPhillips
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| AEP / American Electric Power Company, Inc.
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| KO / The Coca-Cola Company
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| STLD / Steel Dynamics, Inc.
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| GOLD / Gold.com, Inc.
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| AM / Antero Midstream Corporation
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| ALL / The Allstate Corporation
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| PARA / Paramount Global
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| ACN / Accenture plc
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| WPM / Wheaton Precious Metals Corp.
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| AEM / Agnico Eagle Mines Limited
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| NIMC / NiSource Inc - Units
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| ECL / Ecolab Inc.
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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| DRI / Darden Restaurants, Inc.
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| GOEV / Canoo Inc.
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| SYK / Stryker Corporation
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| MOGA / Moog, Inc. - Class A
|
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| DIS / The Walt Disney Company
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| PSA / Public Storage
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| AFL / Aflac Incorporated
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| ENB / Enbridge Inc.
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| AMCR / Amcor plc
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| EXC / Exelon Corporation
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| FREY / FREYR Battery, Inc.
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| GLW / Corning Incorporated
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| HD / The Home Depot, Inc.
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| PANW / Palo Alto Networks, Inc.
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| XOM / Exxon Mobil Corporation
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| JPM / JPMorgan Chase & Co.
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| MCD / McDonald's Corporation
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| GE / General Electric Company
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| BSX / Boston Scientific Corporation
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| AAPL / Apple Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| SBUX / Starbucks Corporation
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
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| LYV / Live Nation Entertainment, Inc.
|
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| BX / Blackstone Inc.
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| NOW / ServiceNow, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| BRK.A / Berkshire Hathaway Inc.
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| JNJ / Johnson & Johnson
|
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| MSCI / MSCI Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SNPS / Synopsys, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
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| CCI / Crown Castle Inc.
|
|
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| APO / Apollo Global Management, Inc.
|
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| RUN / Sunrun Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| MDT / Medtronic plc
|
|
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|
| PCT / PureCycle Technologies, Inc.
|
|
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| ENLC / EnLink Midstream, LLC
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
| CWST / Casella Waste Systems, Inc.
|
|
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|
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| ENPH / Enphase Energy, Inc.
|
|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
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|
| RS / Reliance, Inc.
|
|
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|
|
| DECK / Deckers Outdoor Corporation
|
|
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|
|
| MRNA / Moderna, Inc.
|
|
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|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group, Inc.
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
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|
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|
.
