| ICE / Intercontinental Exchange, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| BX / Blackstone Inc.
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| OPEN / Opendoor Technologies Inc.
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|
| CVX / Chevron Corporation
|
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|
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|
|
|
|
| GOOGL / Alphabet Inc.
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|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
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|
| CCJ / Cameco Corporation
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
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|
|
| INTC / Intel Corporation
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|
| CRS / Carpenter Technology Corporation
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
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| CAT / Caterpillar Inc.
|
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|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| US2332034139 / DFA US Core Equity 1 Portfolio
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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|
| HWM / Howmet Aerospace Inc.
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
|
|
|
|
|
|
|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| US91282CBT71 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| C1Z / Century Lithium Corp.
|
|
|
|
|
|
|
|
| BTCC / Grayscale Funds Trust - Bitcoin Covered Call ETF
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| US143658AH53 / Carnival Corp 6.650% Debentures 01/15/28
|
|
|
|
|
|
|
|
| US80386WAB19 / Sasol Financing USA LLC
|
|
|
|
|
|
|
|
| US750236AW16 / RADIAN GROUP INC
|
|
|
|
|
|
|
|
| US91282CGL90 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| US55303XAB10 / MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
|
|
|
|
|
|
|
|
| US9128286F22 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US451102BZ91 / CORP. NOTE
|
|
|
|
|
|
|
|
| US489399AM73 / Kennedy-Wilson Inc
|
|
|
|
|
|
|
|
| US18551PAC32 / Cleco Corporate Holdings LLC
|
|
|
|
|
|
|
|
| LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| US718549AD00 / Phillips 66 Partners, LP
|
|
|
|
|
|
|
|
| HODL / VanEck Bitcoin ETF
|
|
|
|
|
|
|
|
| US20602DAB73 / CONCENTRIX CORP 6.6 8/28
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US912828P469 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
|
| US62854AAN46 / Mylan NV
|
|
|
|
|
|
|
|
| US12508EAF88 / CDK Global Inc
|
|
|
|
|
|
|
|
| US649604AG06 / New York Mortgage Trust Inc
|
|
|
|
|
|
|
|
| DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
|
|
|
|
|
|
|
|
| US588056BB60 / Mercer International Inc
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US419838AA57 / HAWAIIAN AIRLINES 2013-1 CLASS A PASS THROUGH CERT
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust
|
|
|
|
|
|
|
|
| US893817AA41 / Transocean Inc 7.45% 04/15/2027
|
|
|
|
|
|
|
|
| US30190AAC80 / F&G Annuities & Life Inc
|
|
|
|
|
|
|
|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US02376WAA99 / American Airlines 2016-1 Class A Pass Through Trust
|
|
|
|
|
|
|
|
| US9128286S43 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US20602DAA90 / Concentrix Corp
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| US04010LAZ67 / Ares Capital Corp.
|
|
|
|
|
|
|
|
| US516806AJ59 / Vital Energy Inc
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| US912828YG91 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| US012653AD34 / Albemarle Corp.
|
|
|
|
|
|
|
|
| US053807AS28 / Avnet Inc Note M/w Clbl Bond
|
|
|
|
|
|
|
|
| US177376AE06 / Citrix Systems Inc
|
|
|
|
|
|
|
|
| 882440AN0 / Texas Gas Transmission Corp Debentures 7.25% 07/15/27
|
|
|
|
|
|
|
|
| 037411AJ4 / Apache Corporation 7.700% Debentures 03/15/26
|
|
|
|
|
|
|
|
| US88830MAM47 / Titan International Inc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| US893830AF64 / Transocean Inc 7.50% 4/15/2031
|
|
|
|
|
|
|
|
| US9128282A70 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| US87901JAH86 / TEGNA Inc
|
|
|
|
|
|
|
|
| US67401PAD06 / Oaktree Specialty Lending Corp
|
|
|
|
|
|
|
|
| US589400AB62 / Mercury General Corp.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| US302635AG21 / FS KKR Capital Corp
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9128286L99 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US025676AM95 / American Equity Investment Life Holding Co.
|
|
|
|
|
|
|
|
| US92556VAC00 / CORP. NOTE
|
|
|
|
|
|
|
|
| US90932VAA35 / United Airlines Pass Through Trust
|
|
|
|
|
|
|
|
| US404119BU21 / HCA Inc
|
|
|
|
|
|
|
|
| SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| LTNC / Labor Smart, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
|
|
|
|
| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
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|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| STX / Seagate Technology Holdings plc
|
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| MRK / Merck & Co., Inc.
|
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| DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
|
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|
|
| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
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|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
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|
| ORCL / Oracle Corporation
|
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| BAC / Bank of America Corporation
|
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|
| NFLX / Netflix, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CRM / Salesforce, Inc.
|
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| MMM / 3M Company
|
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| TJX / The TJX Companies, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
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|
|
| VST / Vistra Corp.
|
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|
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|
|
| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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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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|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
| GPOR / Gulfport Energy Corporation
|
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| RBC / RBC Bearings Incorporated
|
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|
| 252747AF7 / Diamond Shamrock Inc Debentures 7.65% 07/01/26
|
|
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|
|
| US92553PBB76 / Viacom, Inc.
|
|
|
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|
| US12673PAJ49 / CA Inc.
|
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|
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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|
| US TREASURY
/ FIXED (912797MS3) |
|
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| US TREASURY
/ FIXED (912797QR1) |
|
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| US TREASURY
/ FIXED (912797QG5) |
|
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|
| US TREASURY BILL25
/ FIXED (912797QE0) |
|
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|
|
| US TREASURY BILL25 U S T BILL
/ FIXED (912797RB5) |
|
|
|
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|
|
| US TREASURY
/ FIXED (912797RW9) |
|
|
|
|
|
|
|
| US TREASURY
/ FIXED (9128287B0) |
|
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|
|
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|
|
| US TREASURY
/ FIXED (91282CLP4) |
|
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|
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| AGCO CORP
/ FIXED (001084AR3) |
|
|
|
|
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|
|
| ASSERTIO HOLDINGS INC
/ FIXED (04546CAB2) |
|
|
|
|
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|
|
| BLACKROCK TCP CAP
/ FIXED (09259EAC2) |
|
|
|
|
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|
| BLACKSTONE SECRUED LEND
/ FIXED (09261XAH5) |
|
|
|
|
|
|
|
| BOEING CO/THE
/ FIXED (097023DP7) |
|
|
|
|
|
|
|
| CARYLE SECURED LENDING
/ FIXED (872280AA0) |
|
|
|
|
|
|
|
| GOLDMAN SACKS BDC INC
/ FIXED (38147UAE7) |
|
|
|
|
|
|
|
| ICAHN ENTERPRISES/FIN
/ FIXED (451102CF2) |
|
|
|
|
|
|
|
| JEFFERIES FIN GROUP
/ FIXED (47233WJY6) |
|
|
|
|
|
|
|
| LPL HOLDINGS INC
/ FIXED (50212YAJ3) |
|
|
|
|
|
|
|
| MAIN STREET CAPITAL CORP
/ FIXED (56035LAJ3) |
|
|
|
|
|
|
|
| NEW MOUNTAIN FINANCE COR
/ FIXED (647551AG5) |
|
|
|
|
|
|
|
| OLD DOMIN ELECTRIC CORP
/ FIXED (679574AH6) |
|
|
|
|
|
|
|
| REGAL REXNORD CORPORATIONSER B
/ FIXED (758750AL7) |
|
|
|
|
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|
|
| TPI COMPOSITES INC
/ FIXED (87266JAB0) |
|
|
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|
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|
|
| EATON VANCE HIGH INCOME
/ FIXED (277923546) |
|
|
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|
|
|
|
| VNGRD INTERMED CA TAX EX
/ FIXED (922021308) |
|
|
|
|
|
|
|
| AMERICAN CENTURY CA HIGHYIELD
/ (025075201) |
|
|
|
|
|
|
|
| FIDELITY MUNICIPAL MONEYMARKET
/ (316048107) |
|
|
|
|
|
|
|
| GS GQG INTL OPPORTUNITIES
/ (38147N293) |
|
|
|
|
|
|
|
| MONEY MARKET POOL
/ (808516603) |
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
|
|
|
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|
|
| DT / Dynatrace, Inc.
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
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|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| LB / LandBridge Company LLC
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| US92343EAL65 / Verisign Inc Gtd Fxd Rt Sr Bond
|
|
|
|
|
|
|
|
| 008916AC2 / Agrium Inc 7.800% Debentures 02/01/27
|
|
|
|
|
|
|
|
| US07556QBT13 / Beazer Homes USA Inc
|
|
|
|
|
|
|
|
| US49326YAA73 / KEYCORP CAPITAL II
|
|
|
|
|
|
|
|
| US09259EAB48 / BlackRock TCP Capital Corp
|
|
|
|
|
|
|
|
| US524660AY34 / Leggett & Platt, Inc.
|
|
|
|
|
|
|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US02377DAA00 / American Airlines 2017-2 Class B Pass Through Trust
|
|
|
|
|
|
|
|
| US422704AH97 / Hecla Mining Co
|
|
|
|
|
|
|
|
| US9128286A35 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US281020AN70 / EDISON INTERNATIONAL SR UNSECURED 06/27 5.75
|
|
|
|
|
|
|
|
| US302635AL16 / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| US98462YAD22 / Yamana Gold Inc
|
|
|
|
|
|
|
|
| US247361ZZ42 / Delta Air Lines Inc
|
|
|
|
|
|
|
|
| US891906AC37 / Global Payments Inc
|
|
|
|
|
|
|
|
| US684065AT26 / Orange & Rockland Utils Inc Debentures 6.5% 12/01/27
|
|
|
|
|
|
|
|
| US91282CHH79 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US452327AN93 / Illumina Inc
|
|
|
|
|
|
|
|
| US91282CGA36 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US9128285N64 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US745867AW12 / CORP. NOTE
|
|
|
|
|
|
|
|
| US04010LBE20 / Ares Capital Corp.
|
|
|
|
|
|
|
|
| BTSG / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US693070AD69 / P & O Princess Cruises P L C Guaranteed Debentures 7.875% 06/15/2027
|
|
|
|
|
|
|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
|
| 042735AK6 / Arrow Electronics 7.500% Senior Debentures 01/15/27
|
|
|
|
|
|
|
|
| US302635AM98 / FS KKR CAPITAL CORP
|
|
|
|
|
|
|
|
| US088929AB00 / BGC Group, Inc.
|
|
|
|
|
|
|
|
| US05541TAP66 / BGC PARTNERS INC SR UNSECURED 12/25 4.375
|
|
|
|
|
|
|
|
| US89469AAD63 / TreeHouse Foods Inc
|
|
|
|
|
|
|
|
| US816851BQ16 / Sempra Energy
|
|
|
|
|
|
|
|
| US91282CCF68 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US02377BAB27 / American Airlines 2015-2 Class AA Pass Through Trust
|
|
|
|
|
|
|
|
| US15135BAR24 / Centene Corp
|
|
|
|
|
|
|
|
| US00165CAD65 / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| US02377AAA60 / American Airlines Pass Through Trust, Series 2014-1, Class A
|
|
|
|
|
|
|
|
| US812007AE21 / Seagull Energy Corp Senior Notes 7.5% 09/15/27
|
|
|
|
|
|
|
|
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US91359VAC19 / Universal Insurance Holdings Inc
|
|
|
|
|
|
|
|
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| US681936BH22 / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| US651229BD74 / Newell Brands, Inc.
|
|
|
|
|
|
|
|
| US80349AAD19 / SAR 4 3/8 02/28/26
|
|
|
|
|
|
|
|
| US91282CBC47 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US379352AL15 / Global Marine 7% Senior Notes 6/1/28
|
|
|
|
|
|
|
|
| US037389AK90 / Aon Corp Jrsubdb 8.205% 01/01/2027
|
|
|
|
|
|
|
|
| US26884UAD19 / EPR Properties
|
|
|
|
|
|
|
|
| US44988FAD24 / IIP Operating Partnership LP
|
|
|
|
|
|
|
|
| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
|
|
| CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
|
|
|
|
|
|
|
|
| US59001ABA97 / Meritage Homes Corp Bond
|
|
|
|
|
|
|
|
| US91282CBQ33 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BDKAX / Investment Managers Series Trust - Braddock Multi-Strategy Income Fund Class A
|
|
|
|
|
|
|
|
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| US001546AU45 / AK Steel Corp
|
|
|
|
|
|
|
|
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
|
|
|
|
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| US44107TAW62 / Host Hotels & Resorts L.P., Series F
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| KGCRF / Kinross Gold Corporation - Equity Right
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GTLL / Global Technologies, Ltd.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
.
