| SFL / SFL Corporation Ltd.
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| SYK / Stryker Corporation
|
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| LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
|
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| SOFI / SoFi Technologies, Inc.
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| FLEX / Flex Ltd.
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| US042735BE98 / Arrow Electronics Inc.
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| US958254AE48 / Western Gas Partners LP
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| CVS / CVS Health Corporation
|
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|
| US55303XAB10 / MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
|
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| US516806AJ59 / Vital Energy Inc
|
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|
| CTRE / CareTrust REIT, Inc.
|
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|
|
|
| ICAHN ENTERPRISES/FIN
/ FIXED (451102CF2) |
|
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| JEFFERIES FIN GROUP
/ FIXED (47233WEQ8) |
|
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| JEFFERIES GRP LLC
/ FIXED (47233JJX7) |
|
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| LPL HOLDINGS INC
/ FIXED (50212YAJ3) |
|
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| MAIN STREET CAPITAL CORP
/ FIXED (56035LAJ3) |
|
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| NEW MOUNTAIN FINANCE COR
/ FIXED (647551AG5) |
|
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| OLD DOMIN ELECTRIC CORP
/ FIXED (679574AH6) |
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| REGAL REXNORD CORPORATIONSER B
/ FIXED (758750AL7) |
|
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| TPI COMPOSITES INC
/ FIXED (87266JAB0) |
|
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| EATON VANCE HIGH INCOME
/ FIXED (277923546) |
|
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| DDOG / Datadog, Inc.
|
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| AMERICAN CENTURY CA HIGHYIELD
/ (025075201) |
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| FIDELITY MUNICIPAL MONEYMARKET
/ (316048107) |
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| GS GQG INTL OPPORTUNITIES
/ (38147N293) |
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| US25470DAL38 / Discovery Communications LLC
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| US23311VAG23 / DCP Midstream Operating LP
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| SO / The Southern Company
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| US977852AD45 / CONV. NOTE
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| US98419MAJ99 / Xylem Inc/NY
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| TMO / Thermo Fisher Scientific Inc.
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| US37954FAG90 / Global Partners LP / GLP Finance Corp
|
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| US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000
|
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| US524660AZ09 / Leggett & Platt, Inc.
|
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| US9128284Z04 / United States Treasury Note/Bond
|
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| APD / Air Products and Chemicals, Inc.
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| US200339DX48 / Comerica Bank
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| US44107TAV89 / Host Hotels & Resorts LP
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| US06051GFP90 / Bank America Corp Subordinated Note Bond
|
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| US302635AM98 / FS KKR CAPITAL CORP
|
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| US693656AC47 / PVH Corp
|
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| US588056BB60 / Mercer International Inc
|
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| US91282CEY30 / United States Treasury Note/Bond
|
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| US67401PAD06 / Oaktree Specialty Lending Corp
|
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| US91282CHN48 / United States Treasury Note/Bond
|
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| ZTS / Zoetis Inc.
|
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| US69121KAC80 / Owl Rock Capital Corp
|
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| BMY / Bristol-Myers Squibb Company
|
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| US620076AH21 / Motorola Inc 7.500% Debentures 05/15/25
|
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| US451102BZ91 / CORP. NOTE
|
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| US49326YAA73 / KEYCORP CAPITAL II
|
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| LNG / Cheniere Energy, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| US422704AH97 / Hecla Mining Co
|
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| US15135BAR24 / Centene Corp
|
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| US912828P469 / United States Treasury Note/Bond
|
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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| US00165CAD65 / AMC Entertainment Holdings, Inc.
|
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| US92553PBB76 / Viacom, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| US20602DAB73 / CONCENTRIX CORP 6.6 8/28
|
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| US20602DAA90 / Concentrix Corp
|
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| US693070AD69 / P & O Princess Cruises P L C Guaranteed Debentures 7.875% 06/15/2027
|
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| MMM / 3M Company
|
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| JCI / Johnson Controls International plc
|
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| APO / Apollo Global Management, Inc.
|
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| US816851BQ16 / Sempra Energy
|
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| 037411AJ4 / Apache Corporation 7.700% Debentures 03/15/26
|
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|
|
| US379352AL15 / Global Marine 7% Senior Notes 6/1/28
|
|
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|
| US26884UAD19 / EPR Properties
|
|
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| US59001ABA97 / Meritage Homes Corp Bond
|
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|
|
| US9128286L99 / United States Treasury Note/Bond
|
|
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|
|
| US025676AM95 / American Equity Investment Life Holding Co.
|
|
|
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|
| US91282CBQ33 / United States Treasury Note/Bond
|
|
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|
| US44988FAD24 / IIP Operating Partnership LP
|
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|
|
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|
|
| US053807AS28 / Avnet Inc Note M/w Clbl Bond
|
|
|
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|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| US87901JAH86 / TEGNA Inc
|
|
|
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| US92556VAC00 / CORP. NOTE
|
|
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|
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| CI / The Cigna Group
|
|
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|
|
| TFC / Truist Financial Corporation
|
|
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|
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|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
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|
|
| US91282CHD65 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
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|
|
| BLK / BlackRock, Inc.
|
|
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|
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|
| FSLR / First Solar, Inc.
|
|
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|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
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|
| PSA / Public Storage
|
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|
| AGX / Argan, Inc.
|
|
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|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
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|
|
| DHI / D.R. Horton, Inc.
|
|
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|
| STEP / StepStone Group Inc.
|
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|
| DAL / Delta Air Lines, Inc.
|
|
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|
| LTNC / Labor Smart, Inc.
|
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|
|
| HON / Honeywell International Inc.
|
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
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|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
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|
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|
|
| CRS / Carpenter Technology Corporation
|
|
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|
|
| BA / The Boeing Company
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
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|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
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|
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|
|
| MELI / MercadoLibre, Inc.
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
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|
|
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
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|
|
| TT / Trane Technologies plc
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
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|
| WELL / Welltower Inc.
|
|
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|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
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|
|
| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
|
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|
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|
|
|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
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|
|
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| COHR / Coherent Corp.
|
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
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|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
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|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| GTLL / Global Technologies, Ltd.
|
|
|
|
|
|
|
|
| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
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|
|
| US750236AW16 / RADIAN GROUP INC
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| US05990KAC09 / Banc Of California Na Bond
|
|
|
|
|
|
|
|
| US023772AB21 / American Airlines 2013-1 Class A Pass Through Trust
|
|
|
|
|
|
|
|
| AGCO CORP
/ FIXED (001084AR3) |
|
|
|
|
|
|
|
| ASSERTIO HOLDINGS INC
/ FIXED (04546CAB2) |
|
|
|
|
|
|
|
| BANK OF AMERICA CORP
/ FIXED (06055JHN2) |
|
|
|
|
|
|
|
| BLACKROCK TCP CAP
/ FIXED (09259EAC2) |
|
|
|
|
|
|
|
| BOEING CO/THE
/ FIXED (097023DP7) |
|
|
|
|
|
|
|
| HF SINCLAIR CORP
/ FIXED (403949AP5) |
|
|
|
|
|
|
|
| US91282CEU18 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US30161MAS26 / Exelon Generation Co LLC
|
|
|
|
|
|
|
|
| US92343EAH53 / VeriSign Inc
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| US63111XAG60 / NASDAQ INC REGD 5.65000000
|
|
|
|
|
|
|
|
| US74348TAU60 / Prospect Capital Corp
|
|
|
|
|
|
|
|
| US TREASURY
/ FIXED (912797LN5) |
|
|
|
|
|
|
|
| US TREASURY
/ FIXED (912797MS3) |
|
|
|
|
|
|
|
| US TREASURY
/ FIXED (912797NM5) |
|
|
|
|
|
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| US TREASURY
/ FIXED (912797NP8) |
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| US TREASURY
/ FIXED (912797NV5) |
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| US29336UAE73 / EnLink Midstream Partners LP
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| EXE / Expand Energy Corporation
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| US905581AR55 / Union Carbide 7.5% Notes 6/1/25
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| AR / Antero Resources Corporation
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| US75972YAA91 / RenaissanceRe Finance Inc.
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| US29250RAW60 / Enbridge Energy Partners LP
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| US361841AH26 / GLP Capital LP / GLP Financing II Inc
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| US56585ABH41 / Marathon Petroleum Corp
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| US87264ABB08 / CORP. NOTE
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| CCLFX / Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I
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| US91282CEQ06 / U.S. Treasury Notes
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| US29977GAA04 / TIAA FSB HOLDINGS INC
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| ROP / Roper Technologies, Inc.
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| US55903VBA08 / Warnermedia Holdings Inc
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| US9128284R87 / United States Treasury Note/Bond
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| AVB / AvalonBay Communities, Inc.
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| ALL / The Allstate Corporation
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| US91282CEH07 / United States Treasury Note/Bond - When Issued
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| US088929AB00 / BGC Group, Inc.
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| WMT / Walmart Inc.
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| US91282CGA36 / United States Treasury Note/Bond
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| AMT / American Tower Corporation
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| US9128285N64 / United States Treasury Note/Bond
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| US91282CFK27 / United States Treasury Note/Bond
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
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| TTD / The Trade Desk, Inc.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| JEF / Jefferies Financial Group Inc.
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| PWR / Quanta Services, Inc.
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| MDB / MongoDB, Inc.
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| HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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| MRK / Merck & Co., Inc.
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| FDX / FedEx Corporation
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| USB / U.S. Bancorp
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| CRWD / CrowdStrike Holdings, Inc.
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| TMUS / T-Mobile US, Inc.
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| SRE / Sempra
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| NOC / Northrop Grumman Corporation
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| XOM / Exxon Mobil Corporation
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| DT / Dynatrace, Inc.
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| IAK / iShares Trust - iShares U.S. Insurance ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| NEE / NextEra Energy, Inc.
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| CAT / Caterpillar Inc.
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| PH / Parker-Hannifin Corporation
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| JNJ / Johnson & Johnson
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| OKE / ONEOK, Inc.
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| US87612BBL53 / CORP. NOTE
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| US91282CAM38 / United States Treasury Note/Bond
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| US9128286A35 / United States Treasury Note/Bond
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| US28622HAA95 / Elevance Health, Inc.
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| US281020AU14 / Edison International
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| US093662AG97 / Block Financial Llc Note M/w Clbl Bond
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| VRTX / Vertex Pharmaceuticals Incorporated
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| US700677AR89 / Park-Ohio Industries Inc
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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| HOPE / Hope Bancorp, Inc.
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| LULU / lululemon athletica inc.
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| ADBE / Adobe Inc.
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| AAPL / Apple Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| FRT / Federal Realty Investment Trust
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| KGCRF / Kinross Gold Corporation - Equity Right
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| CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
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| US09259EAB48 / BlackRock TCP Capital Corp
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| US9128286F22 / United States Treasury Note/Bond
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| QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
|
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| BSX / Boston Scientific Corporation
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| US452327AN93 / Illumina Inc
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
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| US92343EAL65 / Verisign Inc Gtd Fxd Rt Sr Bond
|
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| 252747AF7 / Diamond Shamrock Inc Debentures 7.65% 07/01/26
|
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| US05541TAP66 / BGC PARTNERS INC SR UNSECURED 12/25 4.375
|
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| US812007AE21 / Seagull Energy Corp Senior Notes 7.5% 09/15/27
|
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| US247361ZZ42 / Delta Air Lines Inc
|
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| US12508EAF88 / CDK Global Inc
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| US489399AM73 / Kennedy-Wilson Inc
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| DUK / Duke Energy Corporation
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| BTSG / BrightSpring Health Services, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| ROK / Rockwell Automation, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
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| DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
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| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
|
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| MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
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| US745867AW12 / CORP. NOTE
|
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| US143658AH53 / Carnival Corp 6.650% Debentures 01/15/28
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| US912828YG91 / United States Treasury Note/Bond
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| US893817AA41 / Transocean Inc 7.45% 04/15/2027
|
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| US88830MAM47 / Titan International Inc
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| US44107TAW62 / Host Hotels & Resorts L.P., Series F
|
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| US62854AAN46 / Mylan NV
|
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| US02377BAB27 / American Airlines 2015-2 Class AA Pass Through Trust
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| US012653AD34 / Albemarle Corp.
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| SPOT / Spotify Technology S.A.
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| US91282CBT71 / United States Treasury Note/Bond - When Issued
|
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| US2332034139 / DFA US Core Equity 1 Portfolio
|
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| BRK.B / Berkshire Hathaway Inc.
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| US177376AE06 / Citrix Systems Inc
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| US91282CBC47 / United States Treasury Note/Bond
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| US02377AAA60 / American Airlines Pass Through Trust, Series 2014-1, Class A
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| US001546AU45 / AK Steel Corp
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| ETN / Eaton Corporation plc
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
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| US524660AY34 / Leggett & Platt, Inc.
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| CMI / Cummins Inc.
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| CLS / Celestica Inc.
|
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| US893830AF64 / Transocean Inc 7.50% 4/15/2031
|
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| US07556QBT13 / Beazer Homes USA Inc
|
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| WM / Waste Management, Inc.
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| SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company
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| DELL / Dell Technologies Inc.
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| US80386WAB19 / Sasol Financing USA LLC
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| US04010LAZ67 / Ares Capital Corp.
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| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028
|
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| GPOR / Gulfport Energy Corporation
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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| US91282CGL90 / United States Treasury Note/Bond
|
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| US589400AB62 / Mercury General Corp.
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| BWXT / BWX Technologies, Inc.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
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| US404119BU21 / HCA Inc
|
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| WMB / The Williams Companies, Inc.
|
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| US90932VAA35 / United Airlines Pass Through Trust
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| C1Z / Century Lithium Corp.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
| CRM / Salesforce, Inc.
|
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|
|
| TSLA / Tesla, Inc.
|
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|
| MSFT / Microsoft Corporation
|
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|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
| FTXP / Foothills Exploration, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LB / LandBridge Company LLC
|
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| SPG / Simon Property Group, Inc.
|
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| BE / Bloom Energy Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
| SNOW / Snowflake Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| US04010LBE20 / Ares Capital Corp.
|
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| GE / General Electric Company
|
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.
