| 1FOXA / Fox Corporation
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| AZNDF / AstraZeneca Plc
|
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| ENS / EnerSys
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| TJX / The TJX Companies, Inc.
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| US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32
/ NOT (91282CNW7) |
|
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| US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32
/ NOT (91282CMK4) |
|
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| US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31
/ NOT (91282CKF7) |
|
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| US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32
/ NOT (91282CMT5) |
|
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|
| US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32
/ NOT (91282CNF4) |
|
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| US TREASUR NT 4 01/31UST NOTE DUE 01/31/31
/ NOT (91282CJX0) |
|
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|
| US TREASUR NT 4 07/32UST NOTE DUE 07/31/32
/ NOT (91282CNR8) |
|
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|
| US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32
/ NOT (91282CNZ0) |
|
|
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|
|
| US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31
/ NOT (91282CLJ8) |
|
|
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|
|
| BANK MONTREAL QUE MICROSECTORS GOLD MINERS3X INVERSE LEVERAGED ETN
/ UIE (06367V709) |
|
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|
|
| US TREASURY BILL26U S T BILL DUE 03/19/26
/ BIL (912797PV3) |
|
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|
| US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26
/ NOT (91282CJV4) |
|
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|
| US TREASURY BILL26U S T BILL DUE 04/16/26
/ BIL (912797QD2) |
|
|
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|
|
| US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26
/ NOT (91282CKS9) |
|
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|
| US TREASU NT 4.625 02/26UST NOTE DUE 02/28/26
/ NOT (91282CKB6) |
|
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|
|
| AMERICAN CENTURY ONE CHOICE 2045 INV
/ MFA (02507F845) |
|
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|
|
| AES / The AES Corporation
|
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|
|
|
|
|
| US91282CCF68 / United States Treasury Note/Bond
|
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|
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|
|
|
|
| US037833BY53 / Apple Inc Bond
|
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|
|
|
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| CTRA / Coterra Energy Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| CACI / CACI International Inc
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| CRC / California Resources Corporation
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| LEA / Lear Corporation
|
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| UPSX / Investment Managers Series Trust II - Tradr 2X Long UPST Daily ETF
|
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|
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|
|
| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
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|
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|
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| US172967KU42 / Citigroup Inc
|
|
|
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|
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|
| APTV / Aptiv PLC
|
|
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|
|
| ATMU / Atmus Filtration Technologies Inc.
|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
|
| US9128285M81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
| BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| MYCO / SSGA Active Trust - State Street My2035 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| US961214DW04 / Westpac Banking Corp
|
|
|
|
|
|
|
|
| US91282CHJ36 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CDJ71 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| US406216BL45 / HALLIBURTON CO 2.92% 03/01/2030
|
|
|
|
|
|
|
|
| ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
|
|
|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| US91282CJQ50 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| US9128286A35 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CGS44 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
|
|
|
|
| US91282CFY21 / TREASURY NOTE
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SNSR / Global X Funds - Global X Internet of Things ETF
|
|
|
|
|
|
|
|
| IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
|
|
|
|
|
|
|
|
| US91282CEV90 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CGB19 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US29365TAG94 / Entergy Texas Inc
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| US91282CCB54 / UST NOTES 1.625% 05/15/2031
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| US91282CGJ45 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CCJ80 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| BSCZ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| US91282CEM91 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| HIMZ / Tidal Trust II - Defiance Daily Target 2X Long HIMS ETF
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| US26444HAH49 / Duke Energy Florida LLC
|
|
|
|
|
|
|
|
| US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| US06406FAC77 / Bank of New York Mellon Corp/The
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US91282CFJ53 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| US61761JZN26 / Morgan Stanley
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| NMM / Newmont Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| KYNB / Kyntra Bio, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| NUTX / Nutex Health Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LNWO / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| 0HGC / APA Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
.
