| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
|
| VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
|
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SRAD / Sportradar Group AG
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| XOM / Exxon Mobil Corporation
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| NVDA / NVIDIA Corporation
|
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| US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26
|
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| US9219376863 / VANG-S/C VAL-ADM
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
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| WELL / Welltower Inc.
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| US137087KB76 / Canal Winchester Local School District, Franklin and Fairfield Counties, Ohio, General Obligation Bonds, Series 2005B
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
|
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| RKT / Rocket Companies, Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| US91282CDY49 / United States Treasury Note/Bond
|
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|
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
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|
| US38141GZR81 / Goldman Sachs Group Inc/The
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| US196711TY13 / COLORADO ST COPS COSCTF 12/35 FIXED 4
|
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| US353442D529 / PASCO SD #1-REF
|
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|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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|
| PRPIX / T. Rowe Price Corporate Income Fund Inc - T. Rowe Price Corporate Income Fund
|
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| US41981CQD55 / HAWAII ST HIGHWAY REV
|
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| US0570718546 / Baird Aggregate Bond Fund
|
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|
| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
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|
| US45204ERG51 / IL ST FIN AUTH EDWARD ELMHURST 17A 5.0% 01-01-32
|
|
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|
|
| US9219392035 / Vanguard International Value Fund
|
|
|
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|
|
| CEG / Constellation Energy Corporation
|
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|
|
| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
|
|
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|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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|
| US24422EWK18 / John Deere Capital Corp.
|
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|
|
| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
|
| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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|
| NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
|
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|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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|
|
| AKRE / Professionally Managed Portfolios - Akre Focus ETF
|
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|
|
| CDDRX / Columbia Funds Series Trust I - Columbia Dividend Income Fund Class Inst2
|
|
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|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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|
| US199492YU76 / Columbus OH GO
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|
| US91282CEP23 / WI TREASURY N/B REGD 2.87500000
|
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|
|
| US956622K787 / WEST VIRGINIA ST HOSP FIN AUTH
|
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|
| CCLFX / Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I
|
|
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|
|
| US836753MS91 / S BROWARD HOSP 5% 5/1/2028
|
|
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|
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|
|
| RUPRF / Rupert Resources Ltd.
|
|
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|
|
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|
|
| ADAMA TECHNOLOGIES XXX
/ (00547Q300) |
|
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|
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|
|
| ADVISORS DISCIPLINED
/ UIC (00779L466) |
|
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|
|
| ADVISORS DISCIPLINED
/ UIC (00779X700) |
|
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|
|
| ADVISORS DISCIPLINED
/ UIC (00779X726) |
|
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|
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|
|
| ADVISORS DISCIPLINED
/ UIC (00780G100) |
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
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|
|
| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
|
|
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|
|
| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
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|
|
| AKRON OHIO INCOME
/ BMU (010056GW3) |
|
|
|
|
|
|
|
| AMERICAN CENTURY SELECT
/ MFC (025083601) |
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
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|
|
|
|
|
| AMERICAN FUNDS AMERICAN
/ MFC (024071771) |
|
|
|
|
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|
|
| AMERICAN FUNDS CAPITAL W
/ MFC (140543117) |
|
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|
|
| AMERICAN FUNDS NEW ECONO
/ MFC (643822778) |
|
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|
|
| AMERICAN FUNDS NEW PERSP
/ MFC (648018778) |
|
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|
|
| AMERICAN FUNDS NEW WORLD
/ MFC (649280773) |
|
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|
|
| AMERICAN FUNDS WASHINGTO
/ MFC (939330775) |
|
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|
|
|
|
|
| APOLLO DIVERSIFIED REAL
/ MFC (39822J409) |
|
|
|
|
|
|
|
| AUSTIN TEX WTR & WA
/ BMU (052477N28) |
|
|
|
|
|
|
|
| AUSTIN TEX WTR & WA
/ BMU (052477N51) |
|
|
|
|
|
|
|
| US084670BS67 / Berkshire Hatha Bond
|
|
|
|
|
|
|
|
| BALANCED POOL
/ MFO (808516306) |
|
|
|
|
|
|
|
| BANK OF AMERICA
/ CDS (06051XXM9) |
|
|
|
|
|
|
|
| BARCLAYS BANK
/ UDD (06746BEE7) |
|
|
|
|
|
|
|
| BIG BEAR MINING CORP XXX
/ (08901P206) |
|
|
|
|
|
|
|
| BNY MELLON, NTNL
/ CDS (05584CJU1) |
|
|
|
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|
|
| BOFA FIN LLC
/ BCO (09711FNJ2) |
|
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|
|
| BOULDER COLO WTR
/ BMU (10146HNS1) |
|
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|
|
| CAPITAL ONE FINL VAR
/ BCO (14040HDK8) |
|
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|
|
|
|
| CLEVELAND OHIO
/ BMU (186343T90) |
|
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|
|
| CLEVELAND OHIO WTR
/ BMU (186427EV8) |
|
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|
|
|
|
| CONROE TEX
/ BMU (208399N84) |
|
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|
|
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|
|
| CONSERVATIVE POOL
/ MFO (808516843) |
|
|
|
|
|
|
|
| CREDIT SUISSE FIRST
/ CMP (225470Q48) |
|
|
|
|
|
|
|
| DOWNSTREAM INC 0050 XXX
/ (74727Y102) |
|
|
|
|
|
|
|
| DRO / DroneShield Limited
|
|
|
|
|
|
|
|
| ELIDA OHIO LOC SCH
/ BMU (286587EH9) |
|
|
|
|
|
|
|
| FAIRFIELD CNTY OHIO
/ BMU (304279VA7) |
|
|
|
|
|
|
|
| FEDERAL NTNL MORTGA
/ CMO (31393BUG8) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR EMERGIN
/ MFC (31580A407) |
|
|
|
|
|
|
|
| FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund
|
|
|
|
|
|
|
|
| FIRST EAGLE GLOBAL R6
/ MFC (32008F580) |
|
|
|
|
|
|
|
| FLAT ROCK CORE INCOME
/ MFB (338581101) |
|
|
|
|
|
|
|
| FLAT ROCK ENHANCED INCOM
/ MFB (338582109) |
|
|
|
|
|
|
|
| FLAT ROCK OPPORTUNITY CO
/ MFB (338660103) |
|
|
|
|
|
|
|
| FONIX CORP XXX
/ (34459U504) |
|
|
|
|
|
|
|
| FORT BEND CNTY TEX
/ BMU (346766S90) |
|
|
|
|
|
|
|
| FOUNDER HOLDINGS L ORDF
/ UFO (G3654D107) |
|
|
|
|
|
|
|
| GS FIN CORP.
/ BCO (40058A3N2) |
|
|
|
|
|
|
|
| GS FIN CORP.
/ BCO (40058GBH3) |
|
|
|
|
|
|
|
| HAIRMAX INTERNTNL IN XXX
/ (169382108) |
|
|
|
|
|
|
|
| HARTFORD SCHRODERS INTER
/ MFC (41665X818) |
|
|
|
|
|
|
|
| HEREUARE INC XXX
/ (427177100) |
|
|
|
|
|
|
|
| HF SINCLAIR CORP
/ BCO (403949AR1) |
|
|
|
|
|
|
|
| HOOVER ALA
/ BMU (439238MH6) |
|
|
|
|
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|
|
| HUMBLE TEX INDPT SC
/ BMU (445047MA8) |
|
|
|
|
|
|
|
| INCOME INDEX POOL
/ MFO (808516827) |
|
|
|
|
|
|
|
| INFLATION PROTECTED BOND
/ MFO (808516884) |
|
|
|
|
|
|
|
| INTERNATIONAL EQUITY IND
/ MFO (808516801) |
|
|
|
|
|
|
|
| INTL EQUITY MANAGED POOL
/ MFO (808516868) |
|
|
|
|
|
|
|
| JANUS HENDERSON ENTERPRI
/ MFA (47103C795) |
|
|
|
|
|
|
|
| JOHNSTON CNTY N C
/ BMU (479340WS6) |
|
|
|
|
|
|
|
| JPMORGAN CHASE FINL
/ BCO (48136DXK8) |
|
|
|
|
|
|
|
| JPMORGAN EMERGING MARKET
/ MFC (4812A0631) |
|
|
|
|
|
|
|
| KENTUCKY ST PPTY
/ BMU (49151FT26) |
|
|
|
|
|
|
|
| KN CAPITAL TRUST
/ BCO (482588AC4) |
|
|
|
|
|
|
|
| KNOXVILLE TENN WTR
/ BMU (4998183N0) |
|
|
|
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|
|
| LEBANON OHIO CITY S
/ BMU (522777JH5) |
|
|
|
|
|
|
|
| LEHMAN BROTHERS
/ RES (525ESC448) |
|
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|
|
|
| LEHMAN BROTHERS HOL 5XXX
/ REB (525ESCCM9) |
|
|
|
|
|
|
|
| LOOMIS SAYLES INVESTMENT
/ MFB (543488829) |
|
|
|
|
|
|
|
| LORD ABBETT BOND DEBENTU
/ MFB (544004849) |
|
|
|
|
|
|
|
| LOWER COLO RIV A
/ BMU (54811BZH7) |
|
|
|
|
|
|
|
| MADISON WIS MET SCH
/ BMU (558495NY9) |
|
|
|
|
|
|
|
| US592041WG86 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
|
|
|
|
|
|
|
|
| METROPOLITAN UTIL D
/ BMU (592625CN5) |
|
|
|
|
|
|
|
| MFS CORPORATE BOND R6
/ MFB (55274K702) |
|
|
|
|
|
|
|
| MFS DIVERSIFIED INCOME R
/ MFC (552982738) |
|
|
|
|
|
|
|
| MUNCIE IND SAN DIST
/ BMU (625847FU7) |
|
|
|
|
|
|
|
| NEVADA ST HWY IMPT
/ BMU (641480JT6) |
|
|
|
|
|
|
|
| OASYS MOBILE INC XXX
/ (67421G104) |
|
|
|
|
|
|
|
| OBERLIN OHIO CITY
/ BMU (674276FF2) |
|
|
|
|
|
|
|
| OHIO ST
/ BMU (677522Q23) |
|
|
|
|
|
|
|
| OHIO ST SPL OBLIG
/ BMU (67759HLY8) |
|
|
|
|
|
|
|
| OHIO ST WTR DEV AUT
/ BMU (67765QLA2) |
|
|
|
|
|
|
|
| OHIO ST WTR DEV AUT
/ BMU (67765QQS8) |
|
|
|
|
|
|
|
| PAYDEN LOW DURATION SI
/ MFB (70432T875) |
|
|
|
|
|
|
|
| PENNSYLVANIA ST HIG
/ BMU (70917TTS0) |
|
|
|
|
|
|
|
| US709224D977 / Pennsylvania Turnpike Commission Revenue
|
|
|
|
|
|
|
|
| US74005PBQ63 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PGIM JENNISON FOCUSED GR
/ MFA (74440K868) |
|
|
|
|
|
|
|
| PICKERINGTON OHIO
/ BMU (719771JM0) |
|
|
|
|
|
|
|
| PIMA CNTY ARIZ CTFS
/ BMU (721664JE1) |
|
|
|
|
|
|
|
| PIN OAK EQUITY
/ MFA (671081206) |
|
|
|
|
|
|
|
| PURDUE UNIV IND CTF
/ BMU (746173GL1) |
|
|
|
|
|
|
|
| PUTNAM SUSTAINABLE LEADE
/ MFA (746916402) |
|
|
|
|
|
|
|
| S G I INTERNTNL XXX
/ (784185209) |
|
|
|
|
|
|
|
| SCHWAB GOVERNMENT MONEY
/ MMN (808515498) |
|
|
|
|
|
|
|
| SCHWAB MUNICIPAL MONEY I
/ MMN (808508105) |
|
|
|
|
|
|
|
| SCHWAB MUNICIPAL MONEY U
/ MMN (808515753) |
|
|
|
|
|
|
|
| SCHWAB PRIME ADVANTAGE M
/ MMN (808515696) |
|
|
|
|
|
|
|
| SCHWAB TOTAL STOCK MARKE
/ MFS (808509756) |
|
|
|
|
|
|
|
| SCHWAB TREASURY OBLIG MO
/ MMN (808515621) |
|
|
|
|
|
|
|
| SCHWAB TREASURY OBLIG MO
/ MMN (808515480) |
|
|
|
|
|
|
|
| SCHWAB US TREASURY MONEY
/ MMN (808515472) |
|
|
|
|
|
|
|
| SHORT TERM INCOME POOL
/ MFO (808516835) |
|
|
|
|
|
|
|
| SLM CORP
/ BCO (78490FKW8) |
|
|
|
|
|
|
|
| SMALL CAP EQUITY POOL
/ MFO (808516876) |
|
|
|
|
|
|
|
| T. ROWE PRICE ALL-CAP OP
/ MFA (779557305) |
|
|
|
|
|
|
|
| T. ROWE PRICE SHORT-TERM
/ MFF (77957P402) |
|
|
|
|
|
|
|
| TEXAS PUB FIN AUTH
/ BMU (882669BG8) |
|
|
|
|
|
|
|
| TOTAL MARKET EQUITY INDE
/ MFO (808516702) |
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOUCHSTONE SMALL COMPANY
/ MFA (89154Q224) |
|
|
|
|
|
|
|
| TOWPATH FOCUS INSTITUTIO
/ MFC (55375E407) |
|
|
|
|
|
|
|
| US TREASURY
/ NOT (91282CNE7) |
|
|
|
|
|
|
|
| US TREASURY
/ NOT (91282CLQ2) |
|
|
|
|
|
|
|
| US TREASURY
/ NOT (91282CMH1) |
|
|
|
|
|
|
|
| US TREASURY
/ NOT (91282CLS8) |
|
|
|
|
|
|
|
| US TREASURY
/ NOT (91282CKQ3) |
|
|
|
|
|
|
|
| US TREASURY
/ NOT (91282CKS9) |
|
|
|
|
|
|
|
| US912828U246 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US TREASURY
/ NOT (91282CJX0) |
|
|
|
|
|
|
|
| US91282CGZ86 / UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED
|
|
|
|
|
|
|
|
| US TREASURY
/ NOT (91282CPE5) |
|
|
|
|
|
|
|
| US TREASURY
/ NOT (91282CKR1) |
|
|
|
|
|
|
|
| US TREASURY
/ NOT (91282CLW9) |
|
|
|
|
|
|
|
| VANGUARD EXPLORER ADM
/ MFC (921926200) |
|
|
|
|
|
|
|
| VANGUARD LARGE CAP INDEX
/ MFC (922908579) |
|
|
|
|
|
|
|
| VANGUARD SMALL CAP GROWT
/ MFC (921937710) |
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| VANGUARD WELLINGTON INV
/ MFC (921935102) |
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| WISCONSIN ST
/ BMU (97705MYL3) |
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| WKHS / Workhorse Group, Inc.
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| WRIGHT ST UNIV OHIO
/ BMU (982354FG2) |
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| US64971WG386 / NY TRANS FIN AUTH-F-3
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| ENVX / Enovix Corporation
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| VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
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| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
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| NZF / Nuveen Municipal Credit Income Fund
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| US677409AV62 / Ohio Municipal Electric Generation Agency, Beneficial Interest Certificates, Belleville Hydroelectric Project - Joint Venture 5, Series 2001
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
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| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
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| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
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| US91282CJK80 / US TREASURY N/B 4.625% 11-15-26
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| AGI / Alamos Gold Inc.
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| BSAXX / GOVERNMENT MONEY MARKET FUND
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
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| US41664T2226 / Hartford World Bond Fund
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| BFFAX / Bond Fund Of America - The Bond Fund of America - Class F-3
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| US9128285M81 / United States Treasury Note/Bond
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| US968214AM87 / WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE
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| AEDAX / Aim International Mutual Funds - Invesco Eqv European Equity Fund USD Cls A
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| US95000U3E14 / Wells Fargo & Co.
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| IRBTQ / iRobot Corporation
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| US91282CBS98 / United States Treasury Note/Bond
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| US9128286L99 / United States Treasury Note/Bond
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| US199492H937 / ULT GO Bonds Series 2021A
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| TSWIX / Transamerica Funds - Transamerica International Equity Class I
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| CVE / Cenovus Energy Inc.
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| DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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| VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
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| FCNCP / First Citizens BancShares, Inc. - Preferred Stock
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| US67766WD905 / OHIO WTR DEV AUTH-A
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| US912828ZQ64 / United States Treasury Note/Bond - When Issued
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| FDTRX / Franklin Custodian Funds - Franklin DynaTech Fund Class R6
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| US26884UAD19 / EPR Properties
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| WPM / Wheaton Precious Metals Corp.
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| AMD / Advanced Micro Devices, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| FIZZ / National Beverage Corp.
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| NOC / Northrop Grumman Corporation
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| SO / The Southern Company
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| CLF / Cleveland-Cliffs Inc.
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| ZS / Zscaler, Inc.
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| RLU / Royal Road Minerals Limited
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| US458140BU38 / Intel Corp
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| GEHC / GE HealthCare Technologies Inc.
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| PLTR / Palantir Technologies Inc.
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| MMSI / Merit Medical Systems, Inc.
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| PHYS / Sprott Physical Gold Trust
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| LNG / Cheniere Energy, Inc.
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| CL / Colgate-Palmolive Company
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| RR / Richtech Robotics Inc.
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| AIG / American International Group, Inc.
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| MSTR / Strategy Inc
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| UPST / Upstart Holdings, Inc.
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| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
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| KD / Kyndryl Holdings, Inc.
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| ABT / Abbott Laboratories
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| SBUX / Starbucks Corporation
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| DKNG / DraftKings Inc.
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| GD / General Dynamics Corporation
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| OTIS / Otis Worldwide Corporation
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| GS / The Goldman Sachs Group, Inc.
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| GRAB / Grab Holdings Limited
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| TJX / The TJX Companies, Inc.
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| AFG / American Financial Group, Inc.
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| CROX / Crocs, Inc.
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| PWR / Quanta Services, Inc.
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| SNOW / Snowflake Inc.
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| GEV / GE Vernova Inc.
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| SEZL / Sezzle Inc.
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| WCN / Waste Connections, Inc.
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| SIRI / Sirius XM Holdings Inc.
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| MCHP / Microchip Technology Incorporated
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| TOST / Toast, Inc.
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| TEL / TE Connectivity plc
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| DJT / Trump Media & Technology Group Corp.
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| TROW / T. Rowe Price Group, Inc.
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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| NDSN / Nordson Corporation
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| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
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| DASH / DoorDash, Inc.
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| TTAN / ServiceTitan, Inc.
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| 551 / Yue Yuen Industrial (Holdings) Limited
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| FUN / Six Flags Entertainment Corporation
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| LAR / Lithium Argentina AG
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| BWXT / BWX Technologies, Inc.
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
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| ETH / Grayscale Ethereum Staking Mini ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| KWR / Quaker Chemical Corporation
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| XT / iShares Trust - iShares Future Exponential Technologies ETF
|
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| US91282CDQ15 / United States Treasury Note/Bond
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SKYQ / Sky Quarry Inc.
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| BKCH / Global X Funds - Global X Blockchain ETF
|
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| INND / InnerScope Hearing Technologies, Inc.
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| US91282CHC82 / United States Treasury Note/Bond
|
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| HHDS / Highlands REIT, Inc.
|
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| EAGMX / Eaton Vance Mutual Funds Trust - Eaton Vance Global Macro Absolute Return Fund Class A
|
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| US80850L7183 / Schwab US Large-Cap Growth Index Fund
|
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| US912828YS30 / United States Treasury Note/Bond
|
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| NDAQ / Nasdaq, Inc.
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| US91282CDG33 / United States Treasury Note/Bond
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| US677632ZK08 / Ohio State University/The
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| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
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| US67766WA851 / OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE
|
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| US91282CJP77 / United States Treasury Note/Bond
|
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| US67766WXR86 / Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
|
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| US06406RBA41 / Bank of New York Mellon Corp. (The)
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| US9128283F58 / United States Treasury Note/Bond
|
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| GPN / Global Payments Inc.
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| TVC / Tennessee Valley Authority - Preferred Stock
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| FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| AZO / AutoZone, Inc.
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| PLUG / Plug Power Inc.
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| US437076BM30 / Home Depot Inc/The
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| ACHR / Archer Aviation Inc.
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| SKYW / SkyWest, Inc.
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
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| US3161382052 / FIDELITY REAL ESTATE INVESTMENT PORTFOLIO
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| DTM / DT Midstream, Inc.
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| US05684BAC19 / Bain Capital Specialty Finance, Inc.
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| US956510BM25 / West Virginia Parkways Authority
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
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| F / Ford Motor Company
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| US97712DQV19 / Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2016 A, Ref. RB
|
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| US91282CGM73 / United States Treasury Note/Bond
|
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| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
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| US91282CAE12 / United States Treasury Note/Bond
|
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| KANP / Kaanapali Land, LLC
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| WOGSX / Oak Associates Funds - White Oak Select Growth Fund
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| HFCSX / Hennessy Funds Trust - Hennessy Focus Fund Investor Class
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| US59333PS252 / MIAMI-DADE CNTY FL AVIATION REVENUE
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
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| PAAS / Pan American Silver Corp.
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| HXL / Hexcel Corporation
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| KMB / Kimberly-Clark Corporation
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| MDLZ / Mondelez International, Inc.
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| GBTC / Grayscale Bitcoin Trust (BTC)
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| UBS / UBS Group AG
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| FFICX / Investment Co Of America - The Investment Company of America - Class F-3
|
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| PAI / Western Asset Investment Grade Income Fund Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| BITW / Bitwise 10 Crypto Index ETF
|
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| PRU / Prudential Financial, Inc.
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| US7795783015 / T Rowe Price Value Fund Inc
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| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
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| EQX / Equinox Gold Corp.
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| DIS / The Walt Disney Company
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| AES / The AES Corporation
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| NUVB / Nuvation Bio Inc.
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|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| AFL / Aflac Incorporated
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| US02209SBD45 / Altria Group Inc
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|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
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|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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|
| FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
|
|
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|
| US186387WY87 / CLEVELAND-A-1-REV
|
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| ISTT / Inland Real Estate Income Tr Inc
|
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| US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028
|
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| US302635AK33 / FS KKR Capital Corp.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| TRPCN / Transcanada Trust
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| BF.B / Brown-Forman Corporation
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| SWAXX / Schwab Value Advantage Money Fund
|
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|
| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
|
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|
| AMECX / Income Fund Of America - Income Fund of America Class A
|
|
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|
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|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
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|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| WDO / Wesdome Gold Mines Ltd.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| ABBV / AbbVie Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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|
| DJTW.W / Trump Media & Technology Group Corp. - Equity Warrant
|
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|
|
|
|
|
|
| ETHE / Grayscale Ethereum Staking ETF
|
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|
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|
|
|
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
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|
|
| NEU / NewMarket Corporation
|
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|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
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|
|
| IBIT / iShares Bitcoin Trust ETF
|
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|
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|
|
|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
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|
|
| EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| ENCY / Encysive Pharmaceuticals Inc
|
|
|
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|
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|
|
| DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
|
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| CCJ / Cameco Corporation
|
|
|
|
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|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
|
|
|
|
| VGELX / Vanguard Specialized Funds - Vanguard Energy Fund Admiral Class
|
|
|
|
|
|
|
|
| CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
|
|
|
|
|
|
|
|
| US186387TR73 / City of Cleveland OH Income Tax Revenue
|
|
|
|
|
|
|
|
| SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
|
|
|
|
|
|
|
|
| PRSNX / T. Rowe Price Global Multi-Sector Bond Fund Inc - T. Rowe Price Global Multi-Sector Bond Fund
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| US74348TAV44 / Prospect Capital Corp
|
|
|
|
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|
|
|
| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
|
| US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| US06051GJQ38 / Bank of America Corp
|
|
|
|
|
|
|
|
| US808513AR62 / Charles Schwab Corp/The
|
|
|
|
|
|
|
|
| US64990F3B82 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
|
|
|
|
|
|
|
|
| US353202FT68 / Franklin County OH Revenue (Trinity Health Corp.)
|
|
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|
|
|
|
|
| TLTFF / Theralase Technologies Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| IVPAF / Ivanhoe Mines Ltd.
|
|
|
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|
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|
|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
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|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| PVSYX / Putnam Capital Spectrum Y
|
|
|
|
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|
|
|
| BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
|
|
|
|
|
|
|
|
| FPA NEW INCOME INSTL
/ MFC (30254T643) |
|
|
|
|
|
|
|
| FREE MARKET US EQUITY IN
/ MFC (74925K839) |
|
|
|
|
|
|
|
| FULLERTHALER BEHAVIORAL
/ MFC (14064D865) |
|
|
|
|
|
|
|
| GOLDMAN SACHS GQG PTNRS
/ MFA (38147N293) |
|
|
|
|
|
|
|
| MFS MID CAP VALUE I
/ MFA (55272P596) |
|
|
|
|
|
|
|
| MFS RESEARCH INTERNATION
/ MFA (552983470) |
|
|
|
|
|
|
|
| MIAMI-DADE CNTY FLA
/ BMU (59333FL24) |
|
|
|
|
|
|
|
| MOJAVE CALIF WTR AG
/ BMU (60841ABA1) |
|
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|
|
| MONEY MARKET POOL
/ MFO (808516603) |
|
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|
|
|
|
|
| MORAINE OHIO
/ BMU (616446CA6) |
|
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|
|
| MORGAN STANLEY VAR 31
/ BCO (61748UAE2) |
|
|
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|
|
|
|
| NEW JERSEY HEALT
/ BMU (645790TJ5) |
|
|
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|
|
|
| NEW YORK N Y CITY
/ BMU (64972GP73) |
|
|
|
|
|
|
|
| NEXTERA ENERGY C
/ BCO (65339KDJ6) |
|
|
|
|
|
|
|
| NICHOLAS II I
/ MFC (653740100) |
|
|
|
|
|
|
|
| NOMURA MID CAP INCOME OP
/ MFA (46600B409) |
|
|
|
|
|
|
|
| OAKMARK ADVISOR
/ MFC (413838798) |
|
|
|
|
|
|
|
| VICTORY DIVERSIFIED STOC
/ MFC (92646A856) |
|
|
|
|
|
|
|
| VICTORY PIONEER INTERNAT
/ MFA (92648C181) |
|
|
|
|
|
|
|
| WARREN OHIO CITY SC
/ BMU (935477GE3) |
|
|
|
|
|
|
|
| WASHINGTON ST
/ BMU (93974ETR7) |
|
|
|
|
|
|
|
| WEBSTER BANK, N.A
/ CDS (94768NQX5) |
|
|
|
|
|
|
|
| WELLS FARGO MORTG
/ CMP (949757AT5) |
|
|
|
|
|
|
|
| WHATCOM CNTY WASH S
/ BMU (962506TR2) |
|
|
|
|
|
|
|
| WILLOUGHBY OHIO
/ BMU (971090YJ8) |
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| US91282CBH34 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
|
|
|
|
|
|
|
| US9128286A35 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| ATHS / Athene Holding Ltd. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| VHYAX / Vanguard Whitehall Funds - Vanguard High Dividend Yield Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| PREIX / T. Rowe Price Index Trust Inc - T. Rowe Price Equity Index 500 Fund
|
|
|
|
|
|
|
|
| SKE / Skeena Resources Limited
|
|
|
|
|
|
|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
|
|
|
| US9128283W81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US407287KP59 / Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B
|
|
|
|
|
|
|
|
| US91282CBT71 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| US677522RB28 / Ohio GO
|
|
|
|
|
|
|
|
| US16411RAK59 / Cheniere Energy Inc
|
|
|
|
|
|
|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
|
|
| US9220427002 / Vanguard Pacific Stock Index Admiral Shares
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| US912828ZN34 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CGE57 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US407287KR16 / Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B
|
|
|
|
|
|
|
|
| FSELX / Fidelity Select Portfolios - Fidelity Select Semiconductors Portfolio
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| US57584Y7K96 / Massachusetts Development Finance Agency, Series 2023 M
|
|
|
|
|
|
|
|
| US06051GFL86 / Bank of America Corp
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| US91282CFL00 / Treasury, United States Department of
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| GRWG / GrowGeneration Corp.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| MNMD / Mind Medicine (MindMed) Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
|
|
|
| PSTG / Everpure, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BNBX / BNB Plus Corp.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| KLAR / Klarna Group plc
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| SOLS / Solstice Advanced Materials, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALPP / Alpine 4 Holdings, Inc.
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| ANGX / Angel Studios, Inc.
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| GLNCY / Glencore plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| TIPS / Tianrong Internet Products and Services, Inc.
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SLI / Standard Lithium Ltd.
|
|
|
|
|
|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
|
|
|
|
|
|
|
|
| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
|
| BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
|
|
|
|
|
| PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
|
|
|
|
|
|
|
|
| SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
|
|
|
|
|
|
|
|
| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| TNMD / Tianrong Medical Group Inc.
|
|
|
|
|
|
|
|
| TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
|
|
|
|
|
| KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ALC / Alcon Inc.
|
|
|
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|
|
| MP / MP Materials Corp.
|
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|
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|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| US91282CBB63 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
|
| ODV / Osisko Development Corp.
|
|
|
|
|
|
|
|
| GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
|
|
|
|
|
|
| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
|
|
|
|
|
|
|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
|
|
|
|
|
|
|
| US2332038684 / DFA Large Cap International Portfolio
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
|
|
|
|
|
|
|
| US61745VAB99 / Morgan Stanley
|
|
|
|
|
|
|
|
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| US61746BEF94 / Morgan Stanley
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| FMAGX / Fidelity Magellan Fund - Fidelity Magellan
|
|
|
|
|
|
|
|
| BESS / Bimergen Energy Corporation
|
|
|
|
|
|
|
|
| US912828Z781 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
|
|
|
|
|
|
|
|
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028
|
|
|
|
|
|
|
|
| ELEEF / Element Fleet Management Corp.
|
|
|
|
|
|
|
|
| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
|
|
|
|
|
|
| US62854AAN46 / Mylan NV
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| US9219361006 / Vanguard PRIMECAP Fund
|
|
|
|
|
|
|
|
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
|
|
|
|
|
|
|
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
|
|
|
|
|
|
|
|
| FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| US628530BK28 / Mylan Inc.
|
|
|
|
|
|
|
|
| ZIVO / ZIVO Bioscience, Inc.
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| US1213852H06 / BURLESON TX
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| AEFC / AEGON Funding Company LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PPTA / Perpetua Resources Corp.
|
|
|
|
|
|
|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VAAPX / Vanguard Asset Allocation Fund
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| VESI.X / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| CAMX / The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
|
|
|
|
|
|
|
| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| BSCZ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| DAX / Global X Funds - Global X DAX Germany ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
|
|
|
|
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
|
| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| PEP / PepsiCo, Inc.
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| AMZN / Amazon.com, Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| DE / Deere & Company
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
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| PGR / The Progressive Corporation
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| MAR / Marriott International, Inc.
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
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| ABTC / American Bitcoin Corp.
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| META / Meta Platforms, Inc.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| GLBR / Global Brokerage, Inc.
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| TTD / The Trade Desk, Inc.
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| IAUX / i-80 Gold Corp.
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| PSX / Phillips 66
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| WMT / Walmart Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
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| EMM / Global X Funds - Global X Emerging Markets ex-China ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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| PTON / Peloton Interactive, Inc.
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| MRSH / Marsh & McLennan Companies, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
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| TSLA / Tesla, Inc.
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| AVGO / Broadcom Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| JNJ / Johnson & Johnson
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| AIT / Applied Industrial Technologies, Inc.
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| MSFT / Microsoft Corporation
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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| WEC / WEC Energy Group, Inc.
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
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| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| FDX / FedEx Corporation
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| MA / Mastercard Incorporated
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| MCD / McDonald's Corporation
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| AME / AMETEK, Inc.
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| TSE / Trinseo PLC
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| US361ESC0496 / ESC GCI LIBERTY INC SR
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
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| HON / Honeywell International Inc.
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| AON / Aon plc
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| RWAX / TAP Real Estate Technologies, Inc.
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| JPM / JPMorgan Chase & Co.
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| MS / Morgan Stanley
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| KEY / KeyCorp
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| STE / STERIS plc
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| CVX / Chevron Corporation
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| ADI / Analog Devices, Inc.
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.
