| NVDA / NVIDIA Corporation
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| CYBR / CyberArk Software Ltd.
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| ABT / Abbott Laboratories
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| PWR / Quanta Services, Inc.
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| US693656AC47 / PVH Corp
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| CDNS / Cadence Design Systems, Inc.
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| EMR / Emerson Electric Co.
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| UNH / UnitedHealth Group Incorporated
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| SYK / Stryker Corporation
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| CARR / Carrier Global Corporation
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| TTEK / Tetra Tech, Inc.
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| LRCX / Lam Research Corporation
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| SCHW / The Charles Schwab Corporation
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| MAR / Marriott International, Inc.
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| SMCI / Super Micro Computer, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| GLW / Corning Incorporated
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| TALO / Talos Energy Inc.
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| AVB / AvalonBay Communities, Inc.
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| PENN / PENN Entertainment, Inc.
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| SHOP / Shopify Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| VRNT / Verint Systems Inc.
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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| OKTA / Okta, Inc.
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| CSCO / Cisco Systems, Inc.
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| US44107TAV89 / Host Hotels & Resorts LP
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| GTLS / Chart Industries, Inc.
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| WMS / Advanced Drainage Systems, Inc.
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| TEAM / Atlassian Corporation
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| AMAT / Applied Materials, Inc.
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| FLNC / Fluence Energy, Inc.
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| DDOG / Datadog, Inc.
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| CI / The Cigna Group
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| UBER / Uber Technologies, Inc.
|
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| CL / Colgate-Palmolive Company
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| LMT / Lockheed Martin Corporation
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| ADBE / Adobe Inc.
|
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SRE / Sempra
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| US361841AH26 / GLP Capital LP / GLP Financing II Inc
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| SNPS / Synopsys, Inc.
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| US29250RAW60 / Enbridge Energy Partners LP
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| NVT / nVent Electric plc
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| AMD / Advanced Micro Devices, Inc.
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| MRK / Merck & Co., Inc.
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| FDX / FedEx Corporation
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
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| US00165CAD65 / AMC Entertainment Holdings, Inc.
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| USB / U.S. Bancorp
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| US379352AL15 / Global Marine 7% Senior Notes 6/1/28
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| SHW / The Sherwin-Williams Company
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|
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| ORCL / Oracle Corporation
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| US226373AP35 / CRESTWOOD MIDSTREAM PARTNERS LP/FINANCE CORP 5.75% 04/01/2025
|
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| US444859BW11 / Humana Inc
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| US91282CFQ96 / United States Treasury Note/Bond - When Issued
|
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|
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| US912828G385 / United States Treasury Note/Bond
|
|
|
|
|
|
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
|
|
|
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| US080555AF20 / Belo (ah) Corp 7.250% Senior Debentures 09/15/27
|
|
|
|
|
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|
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| US91282CDH16 / United States Treasury Note/Bond
|
|
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|
|
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|
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| US91282CHD65 / United States Treasury Note/Bond
|
|
|
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| US281020AU14 / Edison International
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| US92553PBB76 / Viacom, Inc.
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| US37954FAG90 / Global Partners LP / GLP Finance Corp
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| US093662AG97 / Block Financial Llc Note M/w Clbl Bond
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| ZS / Zscaler, Inc.
|
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| US52532XAD75 / LEIDOS INC COMPANY GUAR 05/25 3.625
|
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| US34407DAC39 / Fly Leasing Ltd Bond
|
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| IIPR / Innovative Industrial Properties, Inc.
|
|
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| US85207UAJ43 / Sprint Corp
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| DIN / Dine Brands Global, Inc.
|
|
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|
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| US200339DX48 / Comerica Bank
|
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|
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| US210795QB94 / Continental Airlines 2012-2 Class A Pass Through Trust
|
|
|
|
|
|
|
|
| US03027XAV29 / American Tower Corp
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SYM / Symbotic Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| US91282CHN48 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US90346WAA18 / US Airways 2013-1 Class A Pass Through Trust
|
|
|
|
|
|
|
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| US00165AAH14 / Amc Entertainment Inc. Bond
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
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|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
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| C1Z / Century Lithium Corp.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
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|
|
| GTLL / Global Technologies, Ltd.
|
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|
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|
|
| ATI / ATI Inc.
|
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|
|
|
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|
|
| US9128283P31 / United States Treasury Note/Bond
|
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|
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|
|
| US912797HP56 / United States Treasury Bill
|
|
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|
|
|
|
| US TREASURY
/ FIXED (912797JR9) |
|
|
|
|
|
|
|
| US TREASURY
/ FIXED (912797KU0) |
|
|
|
|
|
|
|
| US TREASURY
/ FIXED (912797LC9) |
|
|
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|
|
|
|
| US TREASURY
/ FIXED (912797LD7) |
|
|
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|
|
|
|
| US TREASURY
/ FIXED (912797LE5) |
|
|
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|
|
|
|
| US TREASURY
/ FIXED (912797LT2) |
|
|
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|
|
|
|
| US TREASURY
/ FIXED (912797MC8) |
|
|
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|
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|
|
| US TREASURY
/ FIXED (912797MK0) |
|
|
|
|
|
|
|
| TPI COMPOSITES INC
/ FIXED (87266JAB0) |
|
|
|
|
|
|
|
| BANK OF MONTREAL
/ FIXED (06374VKQ8) |
|
|
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|
|
|
|
| BLACKROCK TCP CAP
/ FIXED (09259EAC2) |
|
|
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|
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|
|
| US097023CT04 / Boeing Co/The
|
|
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|
|
|
|
| JEFFERIES FIN GROUP
/ FIXED (47233WEQ8) |
|
|
|
|
|
|
|
| JEFFERIES FIN GROUP INC
/ FIXED (47233WCD9) |
|
|
|
|
|
|
|
| JEFFERIES GRP LLC
/ FIXED (47233JJX7) |
|
|
|
|
|
|
|
| VNGRD INTERMED CA TAX EX
/ FIXED (922021308) |
|
|
|
|
|
|
|
| EATON VANCE HIGH INCOME
/ FIXED (277923546) |
|
|
|
|
|
|
|
| GS GQG INTL OPPORTUNITIES
/ (38147N293) |
|
|
|
|
|
|
|
| US080555AE54 / Belo (ah) Corp 7.750% Senior Debentures 06/01/27
|
|
|
|
|
|
|
|
| US37185LAM46 / Genesis Energy LP / Genesis Energy Finance Corp
|
|
|
|
|
|
|
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| US12508EAD31 / CDK Global Inc
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|
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|
|
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|
|
| US11135FAY79 / Broadcom, Inc.
|
|
|
|
|
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|
|
| US91282CGD74 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US67401PAB40 / OAKTREE SPECIALTY LENDING CORP
|
|
|
|
|
|
|
|
| US91282CFK27 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US302635AE72 / FS KKR Capital Corp
|
|
|
|
|
|
|
|
| US91282CEH07 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| US876030AB38 / TAPESTRY INC 7.05% 11/27/2025
|
|
|
|
|
|
|
|
| US98956PAF99 / Zimmer Biomet Holdings Inc
|
|
|
|
|
|
|
|
| US91282CEU18 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CDZ14 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US15089QAL86 / Celanese US Holdings LLC
|
|
|
|
|
|
|
|
| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| US92343EAH53 / VeriSign Inc
|
|
|
|
|
|
|
|
| US56585ABH41 / Marathon Petroleum Corp
|
|
|
|
|
|
|
|
| US91282CGG06 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US29977GAA04 / TIAA FSB HOLDINGS INC
|
|
|
|
|
|
|
|
| US05990KAC09 / Banc Of California Na Bond
|
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|
|
|
|
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|
| US042735BE98 / Arrow Electronics Inc.
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| US30161MAS26 / Exelon Generation Co LLC
|
|
|
|
|
|
|
|
| US448579AH52 / Hyatt Hotels Corp
|
|
|
|
|
|
|
|
| US75524KQB34 / Citizens Bank NA
|
|
|
|
|
|
|
|
| US404119BR91 / HCA Inc
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| US428291AM05 / Hexcel Corp.
|
|
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| US23311VAG23 / DCP Midstream Operating LP
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| ACT / Enact Holdings, Inc.
|
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| PSA / Public Storage
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| JEF / Jefferies Financial Group Inc.
|
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| BLK / BlackRock, Inc.
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| MDB / MongoDB, Inc.
|
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|
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| US912828J272 / United States Treasury Note/Bond
|
|
|
|
|
|
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
|
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|
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| LTNC / Labor Smart, Inc.
|
|
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| AMGN / Amgen Inc.
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| MELI / MercadoLibre, Inc.
|
|
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| META / Meta Platforms, Inc.
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|
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|
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| GOOGL / Alphabet Inc.
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|
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|
|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| CVX / Chevron Corporation
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|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
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|
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| ABBV / AbbVie Inc.
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|
|
|
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| YUMC / Yum China Holdings, Inc.
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|
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|
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|
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| 037411AJ4 / Apache Corporation 7.700% Debentures 03/15/26
|
|
|
|
|
|
|
|
| US451102BZ91 / CORP. NOTE
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| US09259EAB48 / BlackRock TCP Capital Corp
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| ANET / Arista Networks, Inc.
|
|
|
|
|
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|
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| BWXT / BWX Technologies, Inc.
|
|
|
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|
|
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|
| FSLR / First Solar, Inc.
|
|
|
|
|
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|
|
| US20602DAA90 / Concentrix Corp
|
|
|
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|
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|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| US88830MAM47 / Titan International Inc
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| US700677AR89 / Park-Ohio Industries Inc
|
|
|
|
|
|
|
|
| US958254AE48 / Western Gas Partners LP
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| US9128284Z04 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CEQ06 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| US29336UAE73 / EnLink Midstream Partners LP
|
|
|
|
|
|
|
|
| US620076AH21 / Motorola Inc 7.500% Debentures 05/15/25
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| US023772AB21 / American Airlines 2013-1 Class A Pass Through Trust
|
|
|
|
|
|
|
|
| US69121KAC80 / Owl Rock Capital Corp
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| US05541TAP66 / BGC PARTNERS INC SR UNSECURED 12/25 4.375
|
|
|
|
|
|
|
|
| US452327AN93 / Illumina Inc
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| US55303XAB10 / MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
|
|
|
|
|
|
|
|
| 252747AF7 / Diamond Shamrock Inc Debentures 7.65% 07/01/26
|
|
|
|
|
|
|
|
| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| US44988FAD24 / IIP Operating Partnership LP
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| US177376AE06 / Citrix Systems Inc
|
|
|
|
|
|
|
|
| DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
|
|
|
|
|
|
|
|
| BTSG / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
|
| US49326YAA73 / KEYCORP CAPITAL II
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
|
| US088929AB00 / BGC Group, Inc.
|
|
|
|
|
|
|
|
| US247361ZZ42 / Delta Air Lines Inc
|
|
|
|
|
|
|
|
| US12508EAF88 / CDK Global Inc
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US893830AF64 / Transocean Inc 7.50% 4/15/2031
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| US912828YG91 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| US422704AH97 / Hecla Mining Co
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| US053807AS28 / Avnet Inc Note M/w Clbl Bond
|
|
|
|
|
|
|
|
| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
|
|
| US745867AW12 / CORP. NOTE
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| US302635AM98 / FS KKR CAPITAL CORP
|
|
|
|
|
|
|
|
| US588056BB60 / Mercer International Inc
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| US87901JAH86 / TEGNA Inc
|
|
|
|
|
|
|
|
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| US80386WAB19 / Sasol Financing USA LLC
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| US90932VAA35 / United Airlines Pass Through Trust
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
| US91282CEY30 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US143658AH53 / Carnival Corp 6.650% Debentures 01/15/28
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| US06051GFP90 / Bank America Corp Subordinated Note Bond
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| US893817AA41 / Transocean Inc 7.45% 04/15/2027
|
|
|
|
|
|
|
|
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| US98419MAJ99 / Xylem Inc/NY
|
|
|
|
|
|
|
|
| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
.
