| DEFT / DeFi Technologies Inc.
|
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| CDE / Coeur Mining, Inc.
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SFGYY / Sony Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| BLACKROCK MUNCPL CRDT ALP PTF INC INSTL
/ BOND FUNDS (09262J102) |
|
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|
|
| BSIKX / BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Class K
|
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| US19766F1755 / COLUMBIA HIGH YIELD BOND-
|
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| DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
|
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| US2332033552 / DFA Inflation Protected Securities Portfolio
|
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| US23320G5137 / DFA Intermediate Term Extended Quality Portfolio
|
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| US23320G3231 / DFA World ex U.S. Government Fixed Income Portfolio
|
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| DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
|
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| US2332032232 / DFA Selectively Hedged Global Fixed Income Portfolio
|
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| US2332034394 / DFA SHORT-TERM MUNI BOND MUTUAL FUND
|
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|
|
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| US23320G5210 / DFA Short-Term Extended Quality Portfolio
|
|
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| DFGFX / Dfa Investment Dimensions Group Inc - DFA Two Year Global Fixed Income Portfolio
|
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| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
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|
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|
|
| EATON VANCE TOTAL RETURN BOND I
/ BOND FUNDS (277923454) |
|
|
|
|
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|
|
| FHNIX / Fidelity Advisor High Income Fund
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR STRATEGIC INCOME I
/ BOND FUNDS (315920801) |
|
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|
| FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
|
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|
| FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
|
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|
| US4812C03811 / JPMORGAN CORE BOND-I
|
|
|
|
|
|
|
|
| TRANSAMERICA BOND I
/ BOND FUNDS (893962142) |
|
|
|
|
|
|
|
| VANGUARD CA INTERM-TERM TAX-EXEMPT INV
/ BOND FUNDS (922021308) |
|
|
|
|
|
|
|
| VANGUARD CA LONG-TERM TAX-EXEMPT INV
/ BOND FUNDS (922021100) |
|
|
|
|
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|
|
| VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
|
|
|
|
|
|
|
|
| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
|
|
|
|
|
|
|
| VANGUARD MA TAX-EXEMPT INV
/ BOND FUNDS (92204X108) |
|
|
|
|
|
|
|
| US9219377028 / VAN-ST BD I-ADM
|
|
|
|
|
|
|
|
| VANGUARD SHORT-TERM CORP BD IDX ADMIRAL
/ BOND FUNDS (92206C607) |
|
|
|
|
|
|
|
| US9220318367 / VANG-ST IN G-ADM
|
|
|
|
|
|
|
|
| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
|
|
|
|
|
|
|
| US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| DXYZ / Destiny Tech100 Inc.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| PTY / PIMCO Corporate & Income Opportunity Fund
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
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|
| MMM / 3M Company
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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| ABBV / AbbVie Inc.
|
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| ACCO / ACCO Brands Corporation
|
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|
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| ACIW / ACI Worldwide, Inc.
|
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| ADBE / Adobe Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| AFL / Aflac Incorporated
|
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|
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| ALGN / Align Technology, Inc.
|
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|
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|
| ALLY / Ally Financial Inc.
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
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|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
|
| AWR / American States Water Company
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
|
| ANGX / Angel Studios, Inc.
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
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|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| AEYE / AudioEye, Inc.
|
|
|
|
|
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|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BHB / Bar Harbor Bankshares
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
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|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BEHL / Biocentric Energy Holdings, Inc.
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| BAER / Bridger Aerospace Group Holdings, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
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|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CHINA CAPITAL HOLDINGS C
/ (16936E104) |
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CRCL / Circle Internet Group, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
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|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
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|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
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|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DOUG / Douglas Elliman Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| QBTS / D-Wave Quantum Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EDBL / Edible Garden AG Incorporated
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| GWH / ESS Tech, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FNLC / The First Bancorp, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GNBT / Generex Biotechnology Corp
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GRAL / GRAIL, Inc.
|
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|
|
|
|
|
|
| GTBP / GT Biopharma, Inc.
|
|
|
|
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|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
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|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HBRM / Herborium Group, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HNST / The Honest Company, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HYDROGEN HYBRID TECHNOLO
/ (44887L109) |
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
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|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
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|
|
| KD / Kyndryl Holdings, Inc.
|
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|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
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|
|
|
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|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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|
|
|
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|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
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|
|
| MNAP / MNP Petroleum Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
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|
|
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|
|
| MSCI / MSCI Inc.
|
|
|
|
|
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|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
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|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NWBO / Northwest Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| OMNI VENTURES INC
/ (68215X105) |
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| Q / Qnity Electronics, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| RR / Richtech Robotics Inc.
|
|
|
|
|
|
|
|
| RGTI / Rigetti Computing, Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RSHN / RushNet, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| TTAN / ServiceTitan, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SLDP / Solid Power, Inc.
|
|
|
|
|
|
|
|
| SOLS / Solstice Advanced Materials, Inc.
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SPRING PHARMA GRP XXXREGISTRATION REVOKED BY THE SEC EFF: 09/25/20
/ (84987P105) |
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| SQUARE CHAIN CORP
/ (85221L107) |
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| STUB / StubHub Holdings, Inc.
|
|
|
|
|
|
|
|
| SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14
/ (86686U202) |
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| SRFM / Surf Air Mobility Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| VENTURENET CAP GROUP INC
/ (92328V103) |
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VSNT / Versant Media Group, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| WALGREENS BOOTS ALLIANCE
/ (931CVR013) |
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| AB EQUITY INCOME ADVISOR
/ EQUITY FUNDS (018791400) |
|
|
|
|
|
|
|
| APGAX / Ab Large Cap Growth Fund Inc - AB Large Cap Growth Fund Inc Class A
|
|
|
|
|
|
|
|
| ALGER CAPITAL APPRECIATION Z
/ EQUITY FUNDS (015565419) |
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN BALANCED F3
/ EQUITY FUNDS (024071771) |
|
|
|
|
|
|
|
| AMERICAN FUNDS CAPITAL WORLD GR&INC F3
/ EQUITY FUNDS (140543117) |
|
|
|
|
|
|
|
| AMERICAN FUNDS GLOBAL BALANCED F3
/ EQUITY FUNDS (02629W775) |
|
|
|
|
|
|
|
| FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
|
|
|
|
|
|
|
|
| AMERICAN FUNDS WASHINGTON MUTUAL F3
/ EQUITY FUNDS (939330775) |
|
|
|
|
|
|
|
| AMG RIVER ROAD DIVIDEND ALL CAP VALUE I
/ EQUITY FUNDS (00171A209) |
|
|
|
|
|
|
|
| US00191K6331 / AQR TM EMERGING M/S-R6 MUTUAL FUND
|
|
|
|
|
|
|
|
| US00203H2893 / AQR INTL MULTI-STYLE-R6 MUTUAL FUND
|
|
|
|
|
|
|
|
| US00203H3131 / AQR L/C MULTI-STYLE FUND-R6 MUTUAL FUND
|
|
|
|
|
|
|
|
| AQR SMALL CAP MULTI-STYLE R6
/ EQUITY FUNDS (00203H297) |
|
|
|
|
|
|
|
| US0682788031 / Baron Small Cap Fund
|
|
|
|
|
|
|
|
| US13162A7081 / Calvert US Large Cap Value Responsible Index Fund
|
|
|
|
|
|
|
|
| COFYX / Columbia Funds Series Trust I - Columbia Contrarian Core Fund Class Inst3
|
|
|
|
|
|
|
|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
|
|
|
|
|
|
|
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
|
|
|
|
|
|
|
| DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
|
|
|
|
|
|
|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
|
|
|
|
|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
|
|
|
|
|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
|
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|
|
|
|
| DFA GLOBAL REAL ESTATE SECURITIES PORT
/ EQUITY FUNDS (23320G554) |
|
|
|
|
|
|
|
| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
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|
|
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|
|
| US23320G2654 / DFA International Large Cap Growth Portfolio
|
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| DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
|
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|
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| DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
|
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|
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|
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| DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
|
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|
|
| DFVIX / Dimensional Investment Group Inc - DFA International Value Portfolio III
|
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|
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|
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| US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
|
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|
|
|
|
|
|
| DIHRX / Dfa Investment Dimensions Group Inc - International High Relative Profitability Portfolio Institutional Clas
|
|
|
|
|
|
|
|
| DFA INTL SUSTAINABILITY CORE 1
/ EQUITY FUNDS (233203199) |
|
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|
|
|
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| US2332038684 / DFA Large Cap International Portfolio
|
|
|
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| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
|
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|
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|
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|
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| US2332034139 / DFA US Core Equity 1 Portfolio
|
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| DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
|
|
|
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|
|
|
|
| DURPX / Dfa Investment Dimensions Group Inc - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
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|
|
|
|
| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
|
|
|
|
|
|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
|
|
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|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
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|
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|
|
| DFSCX / Dfa Investment Dimensions Group Inc - DFA U.S. Micro Cap Portfolio
|
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|
|
|
|
| DFA US SMALL CAP GROWTH INSTL
/ EQUITY FUNDS (23320G273) |
|
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| DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
|
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| DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
|
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|
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| US2332032984 / DFA US Social Core Equity 2 Portfolio
|
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|
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|
|
| DFA US SUSTAINABILITY CORE 1
/ EQUITY FUNDS (233203215) |
|
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|
|
|
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| DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
|
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|
|
| DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
|
|
|
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|
|
| DIMENSIONAL 2025 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y519) |
|
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|
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| DIMENSIONAL 2060 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y436) |
|
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| DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
|
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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| ETILX / Mutual Fund Series Trust - Eventide Gilead Fund Institutional Class
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
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| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
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| FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
|
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| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
|
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| FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
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| FDGKX / Fidelity Securities Fund - Fidelity Dividend Growth Fund Class K
|
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| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
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| FIDELITY SELECT BIOTECHNOLOGY
/ EQUITY FUNDS (316390772) |
|
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| FSELX / Fidelity Select Portfolios - Fidelity Select Semiconductors Portfolio
|
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| FVDFX / Fidelity Puritan Trust - Fidelity Value Discovery
|
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| GATEX / Gateway Trust - Gateway Fund Class A
|
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| HARRISON STREET REAL ASSETS FUND
/ EQUITY FUNDS (92535N100) |
|
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| HARTFORD SCHRODERS US SMALL CAP OPPS I
/ EQUITY FUNDS (41665H326) |
|
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| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
|
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| JPXUZ / JPMorgan Chase & Co.
|
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| JPMORGAN EQUITY INCOME I
/ EQUITY FUNDS (4812C0498) |
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| US4812C05303 / JPMORGAN LARGE CAP GROW-I
|
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| JPMORGAN US VALUE I
/ EQUITY FUNDS (4812A1464) |
|
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| TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
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| NUVEEN LARGE CAP VALUE IDX R6
/ EQUITY FUNDS (87244W664) |
|
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| PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
|
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| PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
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| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
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| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
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| PMAQX / Principal Funds Inc - Principal MidCap Fund Class R6
|
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| US88339M2070 / PRVT SHR-L
|
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| SEQUX / Sequoia Fund Inc - Sequoia Fund
|
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| TRANSAMERICA MID CAP VALUE OPPS I
/ EQUITY FUNDS (89354D775) |
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| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
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| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
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| US9220428091 / Vanguard European Stock Index Admiral Shares
|
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| US9229086940 / Vanguard Extended Market Index Admiral Shares
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| US9219131094 / Vanguard Growth and Income Fund Investor Shares
|
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| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
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| US9219392035 / Vanguard International Value Fund
|
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| VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
|
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| US9220427002 / Vanguard Pacific Stock Index Admiral Shares
|
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| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
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| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
|
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|
|
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL
/ EQUITY FUNDS (921937710) |
|
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|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
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|
| US9219376863 / VANG-S/C VAL-ADM
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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|
| VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares
|
|
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|
| US9219101055 / Vanguard U.S. Growth Fund Investor Shares
|
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| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
|
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|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
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|
| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
|
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|
|
| VANGUARD WELLINGTON INV
/ EQUITY FUNDS (921935102) |
|
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|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| VICTORY 500 INDEX MEMBER
/ EQUITY FUNDS (903288884) |
|
|
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|
|
|
|
| VICTORY SYCAMORE ESTABLISHED VALUE I
/ EQUITY FUNDS (92646A831) |
|
|
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|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
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|
| ALT HSE CANNABIS INC F
/ FOREIGN CANADIAN (021242102) |
|
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| ACB / Aurora Cannabis Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| BHC / Bausch Health Companies Inc.
|
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| CNIKF / Canada Nickel Company Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| CP / Canadian Pacific Kansas City Limited
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| CLS / Celestica Inc.
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| EMA / Emera Incorporated
|
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| FRFHF / Fairfax Financial Holdings Limited
|
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|
| GIL / Gildan Activewear Inc.
|
|
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|
|
| GOLOGIQ INC FRESTRICTED SHARES
/ FOREIGN CANADIAN (361999337) |
|
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| LAC / Lithium Americas Corp.
|
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| MFC / Manulife Financial Corporation
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| NLPXF / Noble Mineral Exploration Inc.
|
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| NTIOF / National Bank of Canada
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| NTR / Nutrien Ltd.
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| SHOP / Shopify Inc.
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| STN / Stantec Inc.
|
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| TU / TELUS Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| WCN / Waste Connections, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| ACN / Accenture plc
|
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| ALC / Alcon Inc.
|
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| ALLE / Allegion plc
|
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| AMCR / Amcor plc
|
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|
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| AON / Aon plc
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BMGL / Basel Medical Group Ltd
|
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| CCL / Carnival Corporation Ltd.
|
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| CB / Chubb Limited
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| ETN / Eaton Corporation plc
|
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| RACE / Ferrari N.V.
|
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| GRMN / Garmin Ltd.
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| GLRE / Greenlight Capital Re, Ltd.
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| MDT / Medtronic plc
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SLB / SLB N.V.
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| SPOT / Spotify Technology S.A.
|
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| TEL / TE Connectivity plc
|
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| MICC / The Magnum Ice Cream Company N.V.
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
| TT / Trane Technologies plc
|
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| UBS / UBS Group AG
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| CWBFX / Capital World Bond Fund - American Funds Capital World Bond Fund Class A
|
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|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
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| ABALX / American Balanced Fund - American Balanced Fund Class A
|
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|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
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|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
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|
| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
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|
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| CFNE.X / American Funds Fundamental Investors
|
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
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|
| AMECX / Income Fund Of America - Income Fund of America Class A
|
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|
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|
|
| AMERICAN FUNDS INTL GR AND INC A
/ LOAD EQUITY FUND (45956T105) |
|
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|
| AMER / Emles Trust - Emles Made in America ETF
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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|
|
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|
|
| AMERICAN FUNDS NEW WORLD A
/ LOAD EQUITY FUND (649280104) |
|
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|
|
|
|
| AMERICAN FUNDS SMALLCAP WORLD A
/ LOAD EQUITY FUND (831681101) |
|
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|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
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|
|
| CONSERVATIVE POOL
/ MUTUAL FUND OTHER (808516843) |
|
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|
|
|
|
| MONEY MARKET POOL
/ MUTUAL FUND OTHER (808516603) |
|
|
|
|
|
|
|
| ALLSPRING INTERMEDIATE TAX/AMT-FR A
/ NTF BOND FUNDS (949921860) |
|
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|
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|
|
| WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
|
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|
|
|
| ACITX / American Century Government Income Trust - American Century Inflation Adjusted Bond Investor Class
|
|
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|
|
|
|
|
| AMERICAN FUNDS TAX-EXEMPT BOND F1
/ NTF BOND FUNDS (876902404) |
|
|
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|
|
|
|
| BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
|
|
|
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|
|
|
|
| US05580W8414 / BNYM INSIGHT CORE PLUS-I
|
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|
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|
|
| US25158T8484 / DWS Managed Municipal Bond S
|
|
|
|
|
|
|
|
| DWS SHORT TERM MUNICIPAL BOND S
/ NTF BOND FUNDS (25158T806) |
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| LORD ABBETT CORE PLUS BOND I
/ NTF BOND FUNDS (54401E549) |
|
|
|
|
|
|
|
| LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
|
|
|
|
|
|
|
|
| MFS CORPORATE BOND A
/ NTF BOND FUNDS (55272P208) |
|
|
|
|
|
|
|
| NUVEEN CORE IMPACT BOND A
/ NTF BOND FUNDS (87245R714) |
|
|
|
|
|
|
|
| US74440Y8012 / PGIM HIGH YIELD-Z
|
|
|
|
|
|
|
|
| PGIM TOTAL RETURN BOND Z
/ NTF BOND FUNDS (74440B405) |
|
|
|
|
|
|
|
| SFRAX / Virtus Asset Trust - Virtus Seix Floating Rate High Income Fund Class A
|
|
|
|
|
|
|
|
| AB SUSTAINABLE GLOBAL THEMATIC A
/ NTF EQUITY FUNDS (018780106) |
|
|
|
|
|
|
|
| 2402 / amana inc.
|
|
|
|
|
|
|
|
| AMERICAN FUNDS EUPAC F1
/ NTF EQUITY FUNDS (298706409) |
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| AMERICAN FUNDS INTL GR AND INC F2
/ NTF EQUITY FUNDS (45956T501) |
|
|
|
|
|
|
|
| AMERICAN FUNDS SMALLCAP WORLD F1
/ NTF EQUITY FUNDS (831681408) |
|
|
|
|
|
|
|
| ARGFX / Ariel Investment Trust - Ariel Fund Investor Class
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| BLACKROCK HEALTH SCIENCES OPPS INV A
/ NTF EQUITY FUNDS (091937573) |
|
|
|
|
|
|
|
| BNY MELLON S&P 500 INDEX
/ NTF EQUITY FUNDS (09661L302) |
|
|
|
|
|
|
|
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| COLUMBIA DISCIPLINED CORE A
/ NTF EQUITY FUNDS (19763T640) |
|
|
|
|
|
|
|
| COLUMBIA DIVIDEND INCOME FUND S
/ NTF EQUITY FUNDS (19767X589) |
|
|
|
|
|
|
|
| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
|
|
|
|
|
|
|
| DOMINI IMPACT EQUITY INVESTOR
/ NTF EQUITY FUNDS (257132100) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR EQUITY GROWTH M
/ NTF EQUITY FUNDS (315805200) |
|
|
|
|
|
|
|
| FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
|
|
|
|
|
|
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| FIDELITY ADVISOR NEW INSIGHTS M
/ NTF EQUITY FUNDS (316071307) |
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| FIDELITY ADVISOR SMALL CAP M
/ NTF EQUITY FUNDS (315805663) |
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| FIDELITY ADVISOR STOCK SELEC MID CP M
/ NTF EQUITY FUNDS (315805408) |
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
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| US3678292075 / GATEWAY FUND-A
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| INVESCO DEVELOPING MARKETS A
/ NTF EQUITY FUNDS (00143W701) |
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| US00900W6479 / Invesco Oppenheimer International Gr A
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| US00143M4978 / INV-S/C VAL-Y
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| INVESCO VALUE OPPORTUNITIES A
/ NTF EQUITY FUNDS (00143M398) |
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| JANUS HENDERSON ENTERPRISE I
/ NTF EQUITY FUNDS (47103C795) |
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| JANUS HENDERSON FORTY T
/ NTF EQUITY FUNDS (47103A625) |
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| JANUS HENDERSON GLOBAL SELECT T
/ NTF EQUITY FUNDS (471023648) |
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| JSMGX / Janus Investment Fund - Janus Henderson Triton Fund Class I
|
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| MFS GLOBAL GROWTH A
/ NTF EQUITY FUNDS (552989303) |
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| MFS GROWTH A
/ NTF EQUITY FUNDS (552985103) |
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| MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
|
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| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
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| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
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| MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
|
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| MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
|
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| MFS TOTAL RETURN A
/ NTF EQUITY FUNDS (552981300) |
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| MEIAX / Mfs Series Trust I - MFS Value Fund Class A
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| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
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| NEUBERGER QUALITY EQUITY INV
/ NTF EQUITY FUNDS (641224605) |
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| NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
|
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| OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
|
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| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
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| PGIM JENNISON GLOBAL OPPORTUNITIES Z
/ NTF EQUITY FUNDS (743969685) |
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| PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST
/ NTF EQUITY FUNDS (74255L738) |
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| PUTNAM CORE EQUITY FUND A
/ NTF EQUITY FUNDS (74676P888) |
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| PUTNAM EMERGING MARKETS EQUITY A
/ NTF EQUITY FUNDS (746764109) |
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| PUTNAM GLOBAL HEALTH CARE A
/ NTF EQUITY FUNDS (746778109) |
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| PUTNAM INTERNATIONAL EQUITY A
/ NTF EQUITY FUNDS (74680E101) |
|
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| PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
|
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| PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
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| PUTNAM SUSTAINABLE FUTURE A
/ NTF EQUITY FUNDS (746802511) |
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| PUTNAM U.S. RESEARCH A
/ NTF EQUITY FUNDS (746802883) |
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| PRWAX / T. Rowe Price New America Growth Fund - T. Rowe Price All Cap Opportunities Fd USD
|
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| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
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| PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
|
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| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
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| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
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| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
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| T. ROWE PRICE TAX-EFFICIENT EQUITY I
/ NTF EQUITY FUNDS (779918408) |
|
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| T. ROWE PRICE U.S. EQUITY RESEARCH I
/ NTF EQUITY FUNDS (87282F102) |
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| THORNBURG AMERICAN OPPORTUNITIES A
/ NTF EQUITY FUNDS (885215731) |
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| TOUCHSTONE NON-US EQUITY A
/ NTF EQUITY FUNDS (89154X302) |
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| TRANSAMERICA US GROWTH A
/ NTF EQUITY FUNDS (893962415) |
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| VICTORY INTERNATIONAL
/ NTF EQUITY FUNDS (903287308) |
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| WEDGEWOOD RETAIL
/ NTF EQUITY FUNDS (76882K405) |
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| SATA / Strive, Inc. - Preferred Stock
|
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| NLY / Annaly Capital Management, Inc.
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| APLE / Apple Hospitality REIT, Inc.
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| AVB / AvalonBay Communities, Inc.
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| DOC / Healthpeak Properties, Inc.
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| HHDS / Highlands REIT, Inc.
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| IRM / Iron Mountain Incorporated
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| KRG / Kite Realty Group Trust
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| PSA / Public Storage
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| RC / Ready Capital Corporation
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| STWD / Starwood Property Trust, Inc.
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| WPC / W. P. Carey Inc.
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| WELL / Welltower Inc.
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| WY / Weyerhaeuser Company
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| SCHWAB BALANCED
/ SCHWAB MUTL FUNDS (808509863) |
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| US8085098304 / Schwab International Index Fund
|
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| SCHWAB MARKETTRACK ALL EQUITY
/ SCHWAB MUTL FUNDS (808509814) |
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| SCHWAB MARKETTRACK BALANCED
/ SCHWAB MUTL FUNDS (808509400) |
|
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| SCHWAB MARKETTRACK CONSERVATIVE
/ SCHWAB MUTL FUNDS (808509509) |
|
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| SCHWAB MARKETTRACK GROWTH
/ SCHWAB MUTL FUNDS (808509301) |
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|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
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| US8085176928 / Schwab Short-Term Bond Index Fund
|
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| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
|
|
|
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|
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|
|
| SCHWAB TARGET 2025
/ SCHWAB MUTL FUNDS (808509251) |
|
|
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|
|
| SCHWAB TARGET 2030 INDEX
/ SCHWAB MUTL FUNDS (80850L874) |
|
|
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|
|
| SCHWAB TARGET 2035 INDEX
/ SCHWAB MUTL FUNDS (80850L858) |
|
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|
|
| SCHWAB TARGET 2040
/ SCHWAB MUTL FUNDS (808509533) |
|
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|
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|
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| SCHWAB TARGET 2065 INDEX
/ SCHWAB MUTL FUNDS (80850L692) |
|
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|
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|
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| US8085177181 / Schwab U.S. Aggregate Bond Index Fund
|
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| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
|
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| SWAXX / Schwab Value Advantage Money Fund
|
|
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|
| SCHWAB US TREASURY MONEY INVESTOR
/ SCHWAB NON-SWEEP MMF (808515548) |
|
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|
|
| SCHWAB US TREASURY MONEY ULTRA
/ SCHWAB NON-SWEEP MMF (808515472) |
|
|
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|
|
|
|
| ACGR / American Century ETF Trust - American Century Large Cap Growth ETF
|
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|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF
|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
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| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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| DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
|
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| DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
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| FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
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| FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
|
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| FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
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| URA / Global X Funds - Global X Uranium ETF
|
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| GMOI / The 2023 ETF Series Trust II - GMO International Value ETF
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
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|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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|
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|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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|
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|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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|
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|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
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|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
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|
|
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|
| ARTY / iShares Trust - iShares Future AI & Tech ETF
|
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|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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|
|
| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
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|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
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|
| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| BGRN / iShares Trust - iShares USD Green Bond ETF
|
|
|
|
|
|
|
|
| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
|
|
|
|
|
|
|
|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| BETE / ProShares Bitcoin & Ether Equal Weight ETF
|
|
|
|
|
|
|
|
| VERS / ProShares Trust - ProShares Metaverse ETF
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
|
|
| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| SETM / Sprott Funds Trust - Sprott Critical Materials ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
|
| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
|
|
|
|
| VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
|
|
|
|
|
|
|
|
| UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
| BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BOX SHIPS INC ORDF
/ UNLSTD FOREIGN ORDRY (Y09675201) |
|
|
|
|
|
|
|
| 5401 / Nippon Steel Corporation
|
|
|
|
|
|
|
|
| TAWNF / Thai Airways International Public Company Limited
|
|
|
|
|
|
|
|
| EDBLW / Edible Garden AG Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| XRXDW / Xerox Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MENEF / Mene Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DIMENSIONAL 2030 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y493) |
|
|
|
|
|
|
|
| DIMENSIONAL 2035 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y485) |
|
|
|
|
|
|
|
| DIMENSIONAL 2040 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y477) |
|
|
|
|
|
|
|
| DIMENSIONAL 2045 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y469) |
|
|
|
|
|
|
|
| DIMENSIONAL 2050 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y451) |
|
|
|
|
|
|
|
| DIMENSIONAL 2055 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y444) |
|
|
|
|
|
|
|
| PGIM JENNISON MID-CAP GROWTH Z
/ EQUITY FUNDS (74441C808) |
|
|
|
|
|
|
|
| VICTORY ULTRA SHORT-TERM BOND
/ NTF BOND FUNDS (903288348) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW PERSPECTIVE F2
/ NTF EQUITY FUNDS (648018828) |
|
|
|
|
|
|
|
| FRANKLIN BIOTECHNOLOGY DISCOVERY ADV
/ NTF EQUITY FUNDS (354713398) |
|
|
|
|
|
|
|
| INVESCO SMALL CAP GROWTH A
/ NTF EQUITY FUNDS (00141M770) |
|
|
|
|
|
|
|
| JHANCOCK REGIONAL BANK A
/ NTF EQUITY FUNDS (409905106) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2030
/ SCHWAB MUTL FUNDS (808509541) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2040 INDEX
/ SCHWAB MUTL FUNDS (80850L833) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2045
/ SCHWAB MUTL FUNDS (808509194) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2045 INDEX
/ SCHWAB MUTL FUNDS (80850L817) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2050
/ SCHWAB MUTL FUNDS (808509186) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2050 INDEX
/ SCHWAB MUTL FUNDS (80850L783) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2055
/ SCHWAB MUTL FUNDS (808509178) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2055 INDEX
/ SCHWAB MUTL FUNDS (80850L767) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2060
/ SCHWAB MUTL FUNDS (808509152) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2060 INDEX
/ SCHWAB MUTL FUNDS (80850L742) |
|
|
|
|
|
|
|
| SCHWAB TOTAL STOCK MARKET INDEX
/ SCHWAB MUTL FUNDS (808509756) |
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| US00203H7199 / AQR LARGE CAP DEF STYLE-I
|
|
|
|
|
|
|
|
| DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
|
|
|
|
|
|
|
|
| IAUM / iShares Gold Trust Micro
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| NBGNX / Neuberger Berman Equity Funds - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
|
|
|
|
| EDBL / Edible Garden AG Incorporated
|
|
|
|
|
|
|
|
| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
|
|
|
|
| US9220207065 / Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| WEA / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| ARTISAN SMALL CAP INSTITUTIONAL
/ EQUITY FUNDS (04314H758) |
|
|
|
|
|
|
|
| PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
|
|
|
|
|
|
|
|
| VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| SWIRX / Schwab Capital Trust - Schwab Target 2035 Fund
|
|
|
|
|
|
|
|
| US8085096571 / Schwab Dividend Equity Fund
|
|
|
|
|
|
|
|
| US23320G4635 / DFA Commodity Strategy Portfolio
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| AMBQ / Ambiq Micro, Inc.
|
|
|
|
|
|
|
|
| US3162001040 / Fidelity Growth Company Fund
|
|
|
|
|
|
|
|
| ALEAF / Aleafia Health Inc.
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| LXXGQ / LexaGene Holdings Inc.
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| SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
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| PNFP / Pinnacle Financial Partners, Inc.
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| REZI / Resideo Technologies, Inc.
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| PSKY / Paramount Skydance Corporation
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| CMA / Comerica Incorporated
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
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| FLO / Flowers Foods, Inc.
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| ALB / Albemarle Corporation
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| KHC / The Kraft Heinz Company
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| OZK / Bank OZK
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| IAU / iShares Gold Trust
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| AMCR / Amcor plc
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| FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
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| ORI / Old Republic International Corporation
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| EMBC / Embecta Corp.
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| RCAT / Red Cat Holdings, Inc.
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| NVDA / NVIDIA Corporation
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| LAR0 / Lam Research Corporation
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| AVXL / Anavex Life Sciences Corp.
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| SNDL / SNDL Inc.
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| KLAR / Klarna Group plc
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| UAA / Under Armour, Inc.
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| PYPL / PayPal Holdings, Inc.
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| SOFI / SoFi Technologies, Inc.
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| INTC / Intel Corporation
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| HON / Honeywell International Inc.
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| 55H0 / MP Materials Corp.
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| YYAI / AiRWA Inc.
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| UA / Under Armour, Inc.
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| SABR / Sabre Corporation
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| BBAI / BigBear.ai Holdings, Inc.
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| FSLR / First Solar, Inc.
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| DKNG / DraftKings Inc.
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| GLW / Corning Incorporated
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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.
