| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| US9367725085 / Wasatch Micro Cap Fund
|
|
|
|
|
|
|
|
| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
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| IOT / Samsara Inc.
|
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
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|
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|
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| CVX / Chevron Corporation
|
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|
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|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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|
|
|
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|
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| SOUN / SoundHound AI, Inc.
|
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|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
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|
|
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|
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| DIS / The Walt Disney Company
|
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|
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|
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| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
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| WVVI / Willamette Valley Vineyards, Inc.
|
|
|
|
|
|
|
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| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| PCONX / Putnam Convertible Securities Fund - Putnam Convertible Securities Fund class A
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| US4812C22886 / JPMorgan Mid Cap Growth Fund, Class R6
|
|
|
|
|
|
|
|
| TRANSAMERICA SHORT-TERM BOND A
/ NTF BOND FUNDS (893962639) |
|
|
|
|
|
|
|
| MACQUARIE CORE EQUITY FUND CLASS A
/ NTF EQUITY FUNDS (466000106) |
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US00141A4388 / Invesco Core Plus Bond Fund, Class R6
|
|
|
|
|
|
|
|
| FDTRX / Franklin Custodian Funds - Franklin DynaTech Fund Class R6
|
|
|
|
|
|
|
|
| US41664T4792 / Hartford International Growth Fund/The
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| SCHWAB US TREASURY MONEY INVESTOR
/ SCHWAB NON-SWEEP MMF (808515548) |
|
|
|
|
|
|
|
| NYLI MACKAY SHORT DURATION HIGH INC CL A
/ NTF BOND FUNDS (56064B753) |
|
|
|
|
|
|
|
| ICON FLEXIBLE BD FD INV
/ NTF BOND FUNDS (78410K717) |
|
|
|
|
|
|
|
| JHANCOCK GOVERNMENT INCOME R6
/ BOND FUNDS (41014P524) |
|
|
|
|
|
|
|
| SCHWAB TREASURY OBLIG MONEY ULTRA
/ SCHWAB NON-SWEEP MMF (808515480) |
|
|
|
|
|
|
|
| IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV
/ NTF EQUITY FUNDS (70422T208) |
|
|
|
|
|
|
|
| TRYPTAMINE THERAPE ORDF
/ UNLSTD FOREIGN ORDRY (Q9240A100) |
|
|
|
|
|
|
|
| BNY MELLON SUST US EQUITY A
/ NTF EQUITY FUNDS (09661D102) |
|
|
|
|
|
|
|
| SCHWAB TREASURY OBLIG MONEY INV
/ SCHWAB NON-SWEEP MMF (808515621) |
|
|
|
|
|
|
|
| NUVEEN PREFERRED SECS & INC A
/ NTF BOND FUNDS (670700103) |
|
|
|
|
|
|
|
| NATIONWIDE BNY MELLON DYN US CORE R6
/ EQUITY FUNDS (63867R258) |
|
|
|
|
|
|
|
| WELLS FARGO BANK, 4.9 25CD FDIC INS DUE 02/12/25US
/ CERTIFICATE DEPOSIT (949764LX0) |
|
|
|
|
|
|
|
| CFNE.X / American Funds Fundamental Investors
|
|
|
|
|
|
|
|
| PNC BANK, NTNL A 5.25 25CD FDIC INS DUE 01/10/25US
/ CERTIFICATE DEPOSIT (69355NGF6) |
|
|
|
|
|
|
|
| BARCLAYS BANK DE 4.45 25CD FDIC INS DUE 06/18/25US
/ CERTIFICATE DEPOSIT (06740KSY4) |
|
|
|
|
|
|
|
| VANGUARD ENERGY INV
/ EQUITY FUNDS (921908109) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BA 4.35 25CD FDIC INS DUE 05/05/25US
/ CERTIFICATE DEPOSIT (38150VZR3) |
|
|
|
|
|
|
|
| PIONEER GLOBAL SUSTAINABLE EQUITY Y
/ NTF EQUITY FUNDS (72387N788) |
|
|
|
|
|
|
|
| COLUMBIA INCOME OPPORTUNITIES A
/ NTF BOND FUNDS (19763T103) |
|
|
|
|
|
|
|
| T. ROWE PRICE LRG CP GR I
/ NTF EQUITY FUNDS (45775L408) |
|
|
|
|
|
|
|
| WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR
/ ESCROW POSITION (978ESC101) |
|
|
|
|
|
|
|
| BANK OF AMERICA, 4.25 25CD FDIC INS DUE 11/26/25US
/ CERTIFICATE DEPOSIT (06051XLD2) |
|
|
|
|
|
|
|
| ORYX TECHNOLOGY CORP
/ (68763X309) |
|
|
|
|
|
|
|
| CALVERT MID-CAP A
/ NTF EQUITY FUNDS (131649303) |
|
|
|
|
|
|
|
| US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| US48121L8413 / JPMorgan Large Cap Growth Fund, Class R6
|
|
|
|
|
|
|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BTC / Grayscale Bitcoin Mini Trust
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| ETH / Grayscale Ethereum Staking Mini ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| DEMZ / The Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
|
|
|
|
|
|
|
| MBOT / Microbot Medical Inc.
|
|
|
|
|
|
|
|
| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| US8085098304 / Schwab International Index Fund
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| NETZ / TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
|
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| US361ESC0496 / ESC GCI LIBERTY INC SR
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| ETHE / Grayscale Ethereum Staking ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
.
