| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| US86738J3041 / SUNLIGHT FINANCIAL HOLDINGS INC A
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
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|
|
| OVTZ / Oculus Inc.
|
|
|
|
|
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|
|
| DX / Dynex Capital, Inc.
|
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|
|
| WU / The Western Union Company
|
|
|
|
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|
|
| TDOC / Teladoc Health, Inc.
|
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|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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|
|
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|
| MBLMF / Mobilum Technologies Inc.
|
|
|
|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| PXLW / Pixelworks, Inc.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
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|
|
| MRNY / Tidal Trust II - YieldMax MRNA Option Income Strategy ETF
|
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|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
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|
|
| HTGC / Hercules Capital, Inc.
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
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|
|
| PCG / PG&E Corporation
|
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|
| BKR / Baker Hughes Company
|
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|
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|
|
| PFE / Pfizer Inc.
|
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|
|
|
|
| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
|
|
|
|
| TENX / Tenax Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| KULR / KULR Technology Group, Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
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|
|
| PNR / Pentair plc
|
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|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
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|
|
| PSA / Public Storage
|
|
|
|
|
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|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| US750CVR0115 / CONTRA RADIUS HEALTH I
|
|
|
|
|
|
|
|
| CXDO / Crexendo, Inc.
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| UGA / United States Gasoline Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ABAT / American Battery Technology Company
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WW / WW International, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IO / ION Geophysical Corp
|
|
|
|
|
|
|
|
| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| GENN / Genesis Healthcare, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SLX / VanEck ETF Trust - VanEck Steel ETF
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 8S30 / Sphere 3D Corp.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| BAR / GraniteShares Gold Trust
|
|
|
|
|
|
|
|
| INTT / InTest Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GSFI / Green Stream Holdings Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| INVESCO SHORT DURATION H
/ BOND FUNDS (00141A297) |
|
|
|
|
|
|
|
| INVESCO CORE PLUS BOND A
/ NTF BOND FUNDS (00141A529) |
|
|
|
|
|
|
|
| INVESCO MAIN STREET Y
/ NTF EQUITY FUNDS (00141B683) |
|
|
|
|
|
|
|
| INVESCO MAIN STREET C
/ LOAD EQUITY FUND (00141B717) |
|
|
|
|
|
|
|
| INVESCO SENIOR FLOATING
/ NTF BOND FUNDS (00141G872) |
|
|
|
|
|
|
|
| INVESCO CORPORATE BOND A
/ NTF BOND FUNDS (001421858) |
|
|
|
|
|
|
|
| INVESCO U.S. GOVERNMENT
/ MARKETPLACE MMF (001422203) |
|
|
|
|
|
|
|
| INVESCO HIGH YIELD A
/ NTF BOND FUNDS (00142C706) |
|
|
|
|
|
|
|
| INVESCO EQUALLY-WTD S&P
/ LOAD EQUITY FUND (00142J784) |
|
|
|
|
|
|
|
| INVESCO CORE BOND A
/ NTF BOND FUNDS (00143W107) |
|
|
|
|
|
|
|
| AQR INTERNATIONAL DEFENS
/ EQUITY FUNDS (00203H693) |
|
|
|
|
|
|
|
| AQR LARGE CAP MOMENTUM S
/ EQUITY FUNDS (00203H701) |
|
|
|
|
|
|
|
| AQR SMALL CAP MOMENTUM S
/ EQUITY FUNDS (00203H800) |
|
|
|
|
|
|
|
| AQR INTERNATIONAL MOMENT
/ EQUITY FUNDS (00203H883) |
|
|
|
|
|
|
|
| ABRDN US SMALL CAP EQUIT
/ NTF EQUITY FUNDS (003020666) |
|
|
|
|
|
|
|
| RIDGEWOOD ENERGY Y FUND
/ LTD LIABILITY CORP (003149060) |
|
|
|
|
|
|
|
| CHAMPLAIN MID CAP INSTIT
/ EQUITY FUNDS (00766Y513) |
|
|
|
|
|
|
|
| HAMLIN HIGH DIVIDEND EQU
/ EQUITY FUNDS (00769G741) |
|
|
|
|
|
|
|
| PATIENT OPPORTUNITY I
/ EQUITY FUNDS (00777X611) |
|
|
|
|
|
|
|
| 1919 SOCIALLY RESPONSIVE
/ NTF EQUITY FUNDS (00777X769) |
|
|
|
|
|
|
|
| INVESCO MAIN STREET MID
/ NTF EQUITY FUNDS (00900R531) |
|
|
|
|
|
|
|
| AB RELATIVE VALUE ADVISO
/ EQUITY FUNDS (018597500) |
|
|
|
|
|
|
|
| AB LARGE CAP GROWTH A
/ NTF EQUITY FUNDS (01877C101) |
|
|
|
|
|
|
|
| ALLY BANK CORP., 5.05 24
/ CERTIFICATE DEPOSIT (02007GT86) |
|
|
|
|
|
|
|
| ALTERNATIVE CREDIT INCOM
/ BOND FUNDS (02156N404) |
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| AMERICAN FUNDS AMCAP F1
/ NTF EQUITY FUNDS (023375405) |
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN
/ NTF EQUITY FUNDS (024071409) |
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN
/ EQUITY FUNDS (024071771) |
|
|
|
|
|
|
|
| AMERICAN CENTURY ONE CHO
/ NTF EQUITY FUNDS (02507F506) |
|
|
|
|
|
|
|
| AMERICAN FUNDS US GOVERN
/ LOAD BOND FUND (026300103) |
|
|
|
|
|
|
|
| AMERICAN FUNDS US GOVERN
/ NTF BOND FUNDS (026300400) |
|
|
|
|
|
|
|
| AMERICAN FUNDS US GOVERN
/ NTF BOND FUNDS (026300822) |
|
|
|
|
|
|
|
| AMERICAN FUNDS DVLPG WLD
/ LOAD EQUITY FUND (02630F100) |
|
|
|
|
|
|
|
| AMERICAN FUNDS GROWTH AN
/ NTF EQUITY FUNDS (02630R609) |
|
|
|
|
|
|
|
| AMERICAN FUNDS GROWTH PO
/ NTF EQUITY FUNDS (02630R740) |
|
|
|
|
|
|
|
| AMERICAN FUNDS 2030 TRGT
/ LOAD EQUITY FUND (02630T712) |
|
|
|
|
|
|
|
| AMERICAN FUNDS MODERATE
/ LOAD EQUITY FUND (02630Y265) |
|
|
|
|
|
|
|
| AMERICAN FUNDS CNSRV GR
/ NTF EQUITY FUNDS (02630Y398) |
|
|
|
|
|
|
|
| AMERICAN FDS TAXAWR CNSR
/ LOAD EQUITY FUND (02630Y620) |
|
|
|
|
|
|
|
| AMERICAN FUNDS PRESERVAT
/ LOAD BOND FUND (02630Y794) |
|
|
|
|
|
|
|
| AMERICAN FUNDS STRATEGIC
/ NTF BOND FUNDS (02631E508) |
|
|
|
|
|
|
|
| AMERICAN FUNDS MULTI-SEC
/ NTF BOND FUNDS (02631W508) |
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN
/ NTF BOND FUNDS (026547406) |
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN
/ LOAD EQUITY FUND (027681105) |
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN
/ NTF EQUITY FUNDS (027681402) |
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN
/ NTF EQUITY FUNDS (027681824) |
|
|
|
|
|
|
|
| ATLANTA GA ARPT REV 5 39
/ MUNI BONDS (04780MUY3) |
|
|
|
|
|
|
|
| AXOS BANK 5 24
/ CERTIFICATE DEPOSIT (05465DBM9) |
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BNY MELLON AMT-FREE MUNI
/ NTF BOND FUNDS (05588R505) |
|
|
|
|
|
|
|
| AXL / Dauch Corporation
|
|
|
|
|
|
|
|
| BANK OF AMERICA, 5.4.24
/ CERTIFICATE DEPOSIT (06051V3Y0) |
|
|
|
|
|
|
|
| BANK OF AMERICA, 5.45.24
/ CERTIFICATE DEPOSIT (06051V4L7) |
|
|
|
|
|
|
|
| BANK OF AMERICA, 4.35.26
/ CERTIFICATE DEPOSIT (06051V7A8) |
|
|
|
|
|
|
|
| BANK OF AMERICA, 4.7.24
/ CERTIFICATE DEPOSIT (06051V7J9) |
|
|
|
|
|
|
|
| BANK OF AMERICA, NT 5.24
/ CERTIFICATE DEPOSIT (06051V7U4) |
|
|
|
|
|
|
|
| BANK OF MONTREAL9.1. 27F
/ FOREIGN BONDS (US $) (06368GR90) |
|
|
|
|
|
|
|
| BANKUNITED, INC. 5.4.24
/ CERTIFICATE DEPOSIT (066519WB1) |
|
|
|
|
|
|
|
| BANKUNITED, INC. 5.1.24
/ CERTIFICATE DEPOSIT (066519WP0) |
|
|
|
|
|
|
|
| ISHARES S&P 500 INDEX IN
/ EQUITY FUNDS (066923558) |
|
|
|
|
|
|
|
| ISHARES S&P 500 INDEX IN
/ NTF EQUITY FUNDS (066923566) |
|
|
|
|
|
|
|
| BEAL BANK USA 5.3.24
/ CERTIFICATE DEPOSIT (07371DB89) |
|
|
|
|
|
|
|
| BLACKROCK HEALTH SCIENCE
/ NTF EQUITY FUNDS (091937573) |
|
|
|
|
|
|
|
| BLACKROCK ADVANTAGE LARG
/ NTF EQUITY FUNDS (09250J817) |
|
|
|
|
|
|
|
| BLACKROCK EQUITY DIVIDEN
/ EQUITY FUNDS (09251M801) |
|
|
|
|
|
|
|
| BLACKROCK DYNAMIC HIGH I
/ NTF EQUITY FUNDS (09257E795) |
|
|
|
|
|
|
|
| BLACKSTONE ALTERNATIVE M
/ EQUITY FUNDS (09257V201) |
|
|
|
|
|
|
|
| BLACKSTONE REAL ESTATE
/ REAL ESTATE INVESTME (09259K401) |
|
|
|
|
|
|
|
| BLACKROCK CORE BOND INV
/ NTF BOND FUNDS (09260B101) |
|
|
|
|
|
|
|
| BLACKROCK IMPACT MORTGAG
/ NTF BOND FUNDS (09260B358) |
|
|
|
|
|
|
|
| BLUEROCK TOTAL INCOME. R
/ NTF EQUITY FUNDS (09630D209) |
|
|
|
|
|
|
|
| BOFA FIN LLC VAR 32
/ CORPORATE BONDS (09709T6N6) |
|
|
|
|
|
|
|
| BOFA FIN LLC VAR 27
/ CORPORATE BONDS (09709U4H8) |
|
|
|
|
|
|
|
| BOFA FIN LLC VAR 27
/ CORPORATE BONDS (09709UP51) |
|
|
|
|
|
|
|
| BOISE ST UNIV ID RE 3.36
/ MUNI BONDS (097464ZG9) |
|
|
|
|
|
|
|
| AMERICAN FUNDS BOND FUND
/ LOAD BOND FUND (097873103) |
|
|
|
|
|
|
|
| AMERICAN FUNDS BOND FUND
/ NTF BOND FUNDS (097873400) |
|
|
|
|
|
|
|
| DESTINATIONS LARGE CAP E
/ EQUITY FUNDS (10964R103) |
|
|
|
|
|
|
|
| CANYON CNTY ID SD13 5.24
/ MUNI BONDS (138789LZ3) |
|
|
|
|
|
|
|
| AMERICAN FUNDS CAPITAL I
/ LOAD EQUITY FUND (140193301) |
|
|
|
|
|
|
|
| AMERICAN FUNDS CAPITAL I
/ NTF EQUITY FUNDS (140193400) |
|
|
|
|
|
|
|
| AMERICAN FUNDS CAPITAL I
/ NTF EQUITY FUNDS (140194101) |
|
|
|
|
|
|
|
| AMERICAN FUNDS CAPITAL W
/ EQUITY FUNDS (140543117) |
|
|
|
|
|
|
|
| AMERICAN FUNDS CAPITAL W
/ LOAD EQUITY FUND (140543307) |
|
|
|
|
|
|
|
| AMERICAN FUNDS CAPITAL W
/ NTF EQUITY FUNDS (140543828) |
|
|
|
|
|
|
|
| CARILLON CLARIVEST INTL
/ NTF EQUITY FUNDS (14214L791) |
|
|
|
|
|
|
|
| SILA REALTY TRUST INC CL
/ REAL ESTATE INVESTME (146280102) |
|
|
|
|
|
|
|
| CENTENNIAL SD PA 5.37
/ MUNI BONDS (151365KA0) |
|
|
|
|
|
|
|
| CHARLES SCHWAB BA 5.3.24
/ CERTIFICATE DEPOSIT (15987UBX5) |
|
|
|
|
|
|
|
| CHARLES SCHWAB B 5.35.24
/ CERTIFICATE DEPOSIT (15987UBZ0) |
|
|
|
|
|
|
|
| CHARLES SCHWAB BA 5.5.24
/ CERTIFICATE DEPOSIT (15987UCD8) |
|
|
|
|
|
|
|
| CHARLES SCHWAB B 5.45.24
/ CERTIFICATE DEPOSIT (15987UCF3) |
|
|
|
|
|
|
|
| CHARLES SCHWAB BA 5.2.24
/ CERTIFICATE DEPOSIT (15987UCH9) |
|
|
|
|
|
|
|
| CIRCA PIC & PROD CO
/ (17253V109) |
|
|
|
|
|
|
|
| CITIGROUP INC. 0.26
/ CORPORATE BONDS (17291RBU5) |
|
|
|
|
|
|
|
| CIRCA PIC & PROD CO INTL
/ (172992075) |
|
|
|
|
|
|
|
| CITIGROUP INC. VAR 37
/ CORPORATE BONDS (17330AFT4) |
|
|
|
|
|
|
|
| CITIGROUP INC. VAR 27
/ CORPORATE BONDS (17330F3N9) |
|
|
|
|
|
|
|
| CITIGROUP INC. 0.25
/ CORPORATE BONDS (17331C2H9) |
|
|
|
|
|
|
|
| CITIGROUP INC. 0.25
/ CORPORATE BONDS (17331C4N4) |
|
|
|
|
|
|
|
| CITIGROUP INC. 0.25
/ CORPORATE BONDS (17331CCH8) |
|
|
|
|
|
|
|
| CITIGROUP INC. VAR 26
/ CORPORATE BONDS (17331HEQ5) |
|
|
|
|
|
|
|
| COHEN & STEERS REAL ASSE
/ NTF EQUITY FUNDS (19249C302) |
|
|
|
|
|
|
|
| COLUMBIA DISCIPLINED COR
/ NTF EQUITY FUNDS (19763T640) |
|
|
|
|
|
|
|
| COLUMBIA CAPITAL ALLOC M
/ NTF EQUITY FUNDS (19765H792) |
|
|
|
|
|
|
|
| COLUMBIA QUALITY INCOME
/ NTF BOND FUNDS (19766J102) |
|
|
|
|
|
|
|
| COLUMBIA OVERSEAS VALUE
/ NTF EQUITY FUNDS (19766P876) |
|
|
|
|
|
|
|
| DWS RREEF GLOBAL INFRAST
/ LOAD EQUITY FUND (25156A866) |
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| EATON VANCE GREATER INDI
/ NTF EQUITY FUNDS (277905501) |
|
|
|
|
|
|
|
| AMERICAN FUNDS EUROPACIF
/ NTF EQUITY FUNDS (298706409) |
|
|
|
|
|
|
|
| FPA NEW INCOME
/ EQUITY FUNDS (30254T643) |
|
|
|
|
|
|
|
| FS SPECIALTY LENDING FUN
/ CLOSED END MUTL FUND (30299B300) |
|
|
|
|
|
|
|
| FIRST TRUST PORTFOLIOS
/ UIT STOCK (30329R812) |
|
|
|
|
|
|
|
| FEDERATED HERMES STRATEG
/ NTF EQUITY FUNDS (314172586) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR DIVERSI
/ EQUITY FUNDS (315920686) |
|
|
|
|
|
|
|
| FIDELITY BANK, NT 4.9.24
/ CERTIFICATE DEPOSIT (31604RLJ2) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR ASSET M
/ LOAD EQUITY FUND (316069764) |
|
|
|
|
|
|
|
| FIDELITY EQUITY DIVIDEND
/ EQUITY FUNDS (316145101) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR SHORT-T
/ BOND FUNDS (31635V562) |
|
|
|
|
|
|
|
| FIDELITY GROWTH & INCOME
/ EQUITY FUNDS (316389204) |
|
|
|
|
|
|
|
| FIDELITY INTERM MUNI INC
/ BOND FUNDS (31638R204) |
|
|
|
|
|
|
|
| FIDELITY SELECT TECHNOLO
/ EQUITY FUNDS (316390202) |
|
|
|
|
|
|
|
| FIRST AMERN SCIENTIF XXX
/ (31846W102) |
|
|
|
|
|
|
|
| FIRST EAGLE GLOBAL A
/ NTF EQUITY FUNDS (32008F507) |
|
|
|
|
|
|
|
| FIRST NTNL BANK O 5.2.24
/ CERTIFICATE DEPOSIT (321118BN0) |
|
|
|
|
|
|
|
| FIRST HORIZON BA 5.15.24
/ CERTIFICATE DEPOSIT (337158AS8) |
|
|
|
|
|
|
|
| FIRST HORIZON BAN 5.3.24
/ CERTIFICATE DEPOSIT (337158BF5) |
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| FRANKLIN INTL GROWTH A
/ NTF EQUITY FUNDS (353533730) |
|
|
|
|
|
|
|
| FRANKLIN GROWTH OPPORTUN
/ NTF EQUITY FUNDS (354713687) |
|
|
|
|
|
|
|
| CFNE.X / American Funds Fundamental Investors
|
|
|
|
|
|
|
|
| AMERICAN FUNDS FUNDAMENT
/ NTF EQUITY FUNDS (360802409) |
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| GNMA PL 781266 7.5.24
/ GNMA (36225BMP0) |
|
|
|
|
|
|
|
| GABELLI UTILITIES A
/ NTF EQUITY FUNDS (36240E202) |
|
|
|
|
|
|
|
| GOLDMAN SACHS INCOME BUI
/ NTF EQUITY FUNDS (38142B161) |
|
|
|
|
|
|
|
| GOLDMAN SACHS SMALL CAP
/ NTF EQUITY FUNDS (38142V803) |
|
|
|
|
|
|
|
| GOLDMAN SACHS DYNAMIC MU
/ NTF BOND FUNDS (38144N221) |
|
|
|
|
|
|
|
| GOLDMAN SACHS INTL SM CP
/ NTF EQUITY FUNDS (38144N593) |
|
|
|
|
|
|
|
| GOLDMAN SACHS GQG PTNRS
/ NTF EQUITY FUNDS (38147N293) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BAN 5.5.24
/ CERTIFICATE DEPOSIT (38150VNB1) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BAN 5.4.24
/ CERTIFICATE DEPOSIT (38150VNR6) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BA 5.45.24
/ CERTIFICATE DEPOSIT (38150VNV7) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BA 5.25.24
/ CERTIFICATE DEPOSIT (38150VPU7) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BAN 5.1.24
/ CERTIFICATE DEPOSIT (38150VQN2) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BANK 4.27
/ CERTIFICATE DEPOSIT (38150VRM3) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BAN 4.6.25
/ CERTIFICATE DEPOSIT (38150VRS0) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BAN 5.1.24
/ CERTIFICATE DEPOSIT (38150VSP5) |
|
|
|
|
|
|
|
| GRANDEUR PEAK INTL STALW
/ EQUITY FUNDS (38656X831) |
|
|
|
|
|
|
|
| GREEN STREAM HOLDINGS IN
/ (393CNT019) |
|
|
|
|
|
|
|
| AMERICAN HEALTH CARE REI
/ REAL ESTATE INVESTME (398182204) |
|
|
|
|
|
|
|
| H D INTERNTNL HOLDING005
/ (404145104) |
|
|
|
|
|
|
|
| OAKMARK ADVISOR
/ EQUITY FUNDS (413838798) |
|
|
|
|
|
|
|
| HARTFORD SCHRODERS INTL
/ EQUITY FUNDS (41665H417) |
|
|
|
|
|
|
|
| AMERICAN FUNDS INCOME FU
/ NTF EQUITY FUNDS (453320400) |
|
|
|
|
|
|
|
| T. ROWE PRICE LRG CP GR
/ NTF EQUITY FUNDS (45775L408) |
|
|
|
|
|
|
|
| INVESCO CAPITAL MARKET
/ UIT MUNI (45809V208) |
|
|
|
|
|
|
|
| AMERICAN FUNDS INVMT CO
/ NTF EQUITY FUNDS (461308405) |
|
|
|
|
|
|
|
| AMERICAN FUNDS INVMT CO
/ NTF EQUITY FUNDS (461308827) |
|
|
|
|
|
|
|
| DELAWARE IVY SCIENCE AND
/ NTF EQUITY FUNDS (466000718) |
|
|
|
|
|
|
|
| JHANCOCK MULTIMANAGER LI
/ NTF EQUITY FUNDS (47803V333) |
|
|
|
|
|
|
|
| JHANCOCK BLUE CHIP GROWT
/ LOAD EQUITY FUND (47805A386) |
|
|
|
|
|
|
|
| JPMORGAN INVESTOR GROWTH
/ NTF EQUITY FUNDS (4812C2858) |
|
|
|
|
|
|
|
| JPMORGAN CHASE & CO 0.28
/ CORPORATE BONDS (48133YMW1) |
|
|
|
|
|
|
|
| JPMORGAN CHASE FI VAR 28
/ CORPORATE BONDS (48134BX65) |
|
|
|
|
|
|
|
| JPMORGAN CHASE & VAR 28
/ CORPORATE BONDS (48134R7E2) |
|
|
|
|
|
|
|
| JPMORGAN CHASE & VAR 29
/ CORPORATE BONDS (48134TSH8) |
|
|
|
|
|
|
|
| KBRIDGE ENERGY CORP F
/ FOREIGN CANADIAN (48667Y108) |
|
|
|
|
|
|
|
| LAZARD INTERNATIONAL EQU
/ EQUITY FUNDS (52106N400) |
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| LIGHTSTONE VALUE PLUS RE
/ REAL ESTATE INVESTME (53227M107) |
|
|
|
|
|
|
|
| LORD ABBETT MULTI-ASSET
/ NTF EQUITY FUNDS (543916209) |
|
|
|
|
|
|
|
| MFS UTILITIES A
/ NTF EQUITY FUNDS (552986309) |
|
|
|
|
|
|
|
| OTCIX / MFS Mid Cap Growth I
|
|
|
|
|
|
|
|
| MATCHAAH HOLDINGS INC
/ (552996019) |
|
|
|
|
|
|
|
| TORTOISE ENERGY INFRAS A
/ EQUITY FUNDS (56167N522) |
|
|
|
|
|
|
|
| OLSTEIN ALL CAP VALUE A
/ NTF EQUITY FUNDS (56167N563) |
|
|
|
|
|
|
|
| METATRON INC NEW
/ (59141K994) |
|
|
|
|
|
|
|
| FEDERATED HERMES INST PR
/ MARKETPLACE MMF (60934N575) |
|
|
|
|
|
|
|
| MORGAN STANLEY B 5.25.24
/ CERTIFICATE DEPOSIT (61690DBG2) |
|
|
|
|
|
|
|
| MORGAN STANLEY B 5.35.25
/ CERTIFICATE DEPOSIT (61690DFD5) |
|
|
|
|
|
|
|
| MORGAN STANLEY BA 5.1.24
/ CERTIFICATE DEPOSIT (61690U5N6) |
|
|
|
|
|
|
|
| MORGAN STANLEY B 5.15.24
/ CERTIFICATE DEPOSIT (61690U6X3) |
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MORGAN STANLEY VAR 32
/ CORPORATE BONDS (61760QAB0) |
|
|
|
|
|
|
|
| MORGAN STANLEY VAR 32
/ CORPORATE BONDS (61760QAK0) |
|
|
|
|
|
|
|
| MORGAN STANLEY PV 5.5.24
/ CERTIFICATE DEPOSIT (61768EA29) |
|
|
|
|
|
|
|
| MORGAN STANLEY PVT 5.24
/ CERTIFICATE DEPOSIT (61768ERL9) |
|
|
|
|
|
|
|
| MORGAN STANLEY PV 5.4.24
/ CERTIFICATE DEPOSIT (61768EZD8) |
|
|
|
|
|
|
|
| MORGAN STANLEY FIN 0.27
/ CORPORATE BONDS (61773Q4Z9) |
|
|
|
|
|
|
|
| MORGAN STANLEY 0.27
/ CORPORATE BONDS (61774D6U6) |
|
|
|
|
|
|
|
| MORGAN STANLEY FIN 0.25
/ CORPORATE BONDS (61774FEU2) |
|
|
|
|
|
|
|
| MORGAN STANLEY 0.25
/ CORPORATE BONDS (61774X4F7) |
|
|
|
|
|
|
|
| MORGAN STANLEY VAR 25
/ CORPORATE BONDS (61775HRJ8) |
|
|
|
|
|
|
|
| MORGAN STANLEY 0.25
/ CORPORATE BONDS (61775HTD9) |
|
|
|
|
|
|
|
| CATALYST BUFFERED SHIELD
/ EQUITY FUNDS (62827P626) |
|
|
|
|
|
|
|
| NSAV / Net Savings Link, Inc.
|
|
|
|
|
|
|
|
| NEUBERGER BERMAN EQUITY
/ EQUITY FUNDS (641224498) |
|
|
|
|
|
|
|
| NEUBERGER BERMAN MID CAP
/ EQUITY FUNDS (641224662) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW ECONO
/ LOAD EQUITY FUND (643822109) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW PERSP
/ NTF EQUITY FUNDS (648018406) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW PERSP
/ EQUITY FUNDS (648018778) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW WORLD
/ LOAD EQUITY FUND (649280104) |
|
|
|
|
|
|
|
| NORTH SQUARE TACTICAL GR
/ LOAD EQUITY FUND (66263L742) |
|
|
|
|
|
|
|
| ANCHOR RISK MGD EQUITY S
/ NTF EQUITY FUNDS (66538H823) |
|
|
|
|
|
|
|
| NUVEEN LA MUNICIPAL BOND
/ NTF BOND FUNDS (67065P857) |
|
|
|
|
|
|
|
| ORIGIN BANK 5.45.24
/ CERTIFICATE DEPOSIT (68622BBK5) |
|
|
|
|
|
|
|
| PIMCO TOTAL RETURN INSTL
/ BOND FUNDS (693390700) |
|
|
|
|
|
|
|
| PNC BANK, NTNL A 5.35.24
/ CERTIFICATE DEPOSIT (69355NEU5) |
|
|
|
|
|
|
|
| PALMER TWP PA 4.28
/ MUNI BONDS (696897DT1) |
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PHIL PA AUTH IDA 5.31
/ MUNI BONDS (71781XBP7) |
|
|
|
|
|
|
|
| PHILIPSBRG-ETC 3.125.41
/ MUNI BONDS (718703JK8) |
|
|
|
|
|
|
|
| PIMCO COMMODITY REAL RET
/ NTF EQUITY FUNDS (722005584) |
|
|
|
|
|
|
|
| PIMCO INCOME A
/ NTF BOND FUNDS (72201F474) |
|
|
|
|
|
|
|
| PIMCO HIGH YIELD MUNICIP
/ BOND FUNDS (72201M727) |
|
|
|
|
|
|
|
| PIMCO NATIONAL INTERM MU
/ BOND FUNDS (72201U109) |
|
|
|
|
|
|
|
| PIMCO CA MUNI INTERM VAL
/ BOND FUNDS (72202G331) |
|
|
|
|
|
|
|
| 22ND CENTY GROUP INC
/ (90137F202) |
|
|
|
|
|
|
|
| T. ROWE PRICE RETIREMENT
/ NTF EQUITY FUNDS (74149P788) |
|
|
|
|
|
|
|
| PRIMARK PRIVATE EQUITY I
/ EQUITY FUNDS (74167J201) |
|
|
|
|
|
|
|
| PGIM JENNISON INTERNATIO
/ EQUITY FUNDS (743969586) |
|
|
|
|
|
|
|
| PGIM JENNISON INTERNATIO
/ NTF EQUITY FUNDS (743969677) |
|
|
|
|
|
|
|
| PGIM TOTAL RETURN BOND Z
/ NTF BOND FUNDS (74440B405) |
|
|
|
|
|
|
|
| PGIM SHORT-TERM CORPORAT
/ NTF BOND FUNDS (74441R508) |
|
|
|
|
|
|
|
| PGIM JENNISON BLEND A
/ NTF EQUITY FUNDS (74441T108) |
|
|
|
|
|
|
|
| PUBLIX SUPER MARKETS INC
/ (744663105) |
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PUTNAM DYNAMIC ASSET ALL
/ NTF EQUITY FUNDS (746444108) |
|
|
|
|
|
|
|
| ROGUE ONE INC
/ (774991111) |
|
|
|
|
|
|
|
| T. ROWE PRICE DIVIDEND G
/ NTF EQUITY FUNDS (779546209) |
|
|
|
|
|
|
|
| T. ROWE PRICE EQUITY INC
/ NTF EQUITY FUNDS (779547405) |
|
|
|
|
|
|
|
| T. ROWE PRICE TAX-FREE S
/ NTF BOND FUNDS (779902105) |
|
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|
|
|
|
|
| RUSSELL INV TAX-MANAGED
/ NTF EQUITY FUNDS (782478408) |
|
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|
|
| RUSSELL INV TAX-MANAGED
/ NTF EQUITY FUNDS (782493720) |
|
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|
|
|
| RUSSELL INV TAX-EXEMPT H
/ NTF BOND FUNDS (78249R123) |
|
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|
|
| RUSSELL INV TAX-MANAGED
/ NTF EQUITY FUNDS (78249R164) |
|
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|
|
| TXN / Texas Instruments Incorporated
|
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|
|
| RUSSELL INV TAX-MANAGED
/ NTF EQUITY FUNDS (78250F182) |
|
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|
| MU / Micron Technology, Inc.
|
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|
|
| SALLIE MAE BANK 0.65.24
/ CERTIFICATE DEPOSIT (795451AR4) |
|
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|
|
| SAN JACINTO TX CCD 5.27
/ MUNI BONDS (798025PJ5) |
|
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|
|
|
| BSAXX / GOVERNMENT MONEY MARKET FUND
|
|
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|
|
|
|
|
| SCHWAB US TREASURY MONEY
/ SCHWAB NON-SWEEP MMF (808515472) |
|
|
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|
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|
|
| SCHWAB US TREASURY MONEY
/ SCHWAB NON-SWEEP MMF (808515548) |
|
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|
|
| SCHWAB VALUE ADVANTAGE M
/ SCHWAB NON-SWEEP MMF (808515696) |
|
|
|
|
|
|
|
| AMERICAN FUNDS SMALLCAP
/ LOAD EQUITY FUND (831681101) |
|
|
|
|
|
|
|
| AMERICAN FUNDS SMALLCAP
/ NTF EQUITY FUNDS (831681408) |
|
|
|
|
|
|
|
| AMERICAN FUNDS SMALLCAP
/ NTF EQUITY FUNDS (831681820) |
|
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|
|
|
|
|
| SOFI BANK, NTNL 5.35.24
/ CERTIFICATE DEPOSIT (83407DAZ9) |
|
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|
|
| STATE BANK OF IN 1.25.25
/ CERTIFICATE DEPOSIT (856285B83) |
|
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|
|
| TIAA-CREF CORE IMPACT BO
/ NTF BOND FUNDS (87245R714) |
|
|
|
|
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|
|
| TFA TACTICAL INCOME I
/ EQUITY FUNDS (87357J302) |
|
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|
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|
|
|
| TFA QUANTITATIVE I
/ EQUITY FUNDS (87357J807) |
|
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|
|
| THIRD FEDERAL SAV 5.2.24
/ CERTIFICATE DEPOSIT (88413QFD5) |
|
|
|
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|
|
|
| THORNBURG LIMITED-TERM M
/ BOND FUNDS (885215434) |
|
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|
|
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|
|
| THORNBURG INVESTMENT INC
/ NTF EQUITY FUNDS (885215558) |
|
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|
|
| TOUCHSTONE STRATEGIC INC
/ NTF BOND FUNDS (89154M306) |
|
|
|
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|
|
|
| TOUCHSTONE MID CAP VALUE
/ EQUITY FUNDS (89155H371) |
|
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|
|
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|
|
| TOUCHSTONE DIVIDEND EQUI
/ NTF EQUITY FUNDS (89155T482) |
|
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|
|
|
|
| TRUSTMARK NTNL BA 5.3.24
/ CERTIFICATE DEPOSIT (898401DD3) |
|
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|
|
| TWIN FALLS ID S 2.375.34
/ MUNI BONDS (901582FJ0) |
|
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|
|
| REDWOOD MANAGED MUNICIPA
/ BOND FUNDS (90213U123) |
|
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|
|
| REDWOOD MANAGED VOLATILI
/ EQUITY FUNDS (90213U719) |
|
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|
|
| REDWOOD ALPHAFACTOR TACT
/ EQUITY FUNDS (90214Q709) |
|
|
|
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|
|
| UMPQUA BANK, OREG 5.4.24
/ CERTIFICATE DEPOSIT (90421MFY4) |
|
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|
|
| US TREASURY BILL24
/ TREASURY BILLS (912796ZW2) |
|
|
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|
|
| US TREASURY BILL24
/ TREASURY BILLS (912797JS7) |
|
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|
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|
|
| US TREASURY BILL24
/ TREASURY BILLS (912797JU2) |
|
|
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|
|
| US TREASURY BILL24
/ TREASURY BILLS (912797JZ1) |
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| UPPER DUBLIN PA SD 4.32
/ MUNI BONDS (915730F59) |
|
|
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|
|
| VALLEY NTNL BANK 5.5.24
/ CERTIFICATE DEPOSIT (919853KH3) |
|
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|
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|
|
|
| VANGUARD FTSE SOCIAL IND
/ EQUITY FUNDS (921910717) |
|
|
|
|
|
|
|
| VANGUARD GROWTH & INCOME
/ EQUITY FUNDS (921913208) |
|
|
|
|
|
|
|
| VANGUARD LONG-TERM INVES
/ BOND FUNDS (922031778) |
|
|
|
|
|
|
|
| VANGUARD INTERM-TERM INV
/ BOND FUNDS (922031810) |
|
|
|
|
|
|
|
| VANGUARD SHORT-TERM CORP
/ BOND FUNDS (92206C607) |
|
|
|
|
|
|
|
| VERIZON COMMUNICA 4.7.47
/ CORPORATE BONDS (92346MBH3) |
|
|
|
|
|
|
|
| VICTORY MUNDER MULTI-CAP
/ NTF EQUITY FUNDS (92646A294) |
|
|
|
|
|
|
|
| VIRTUS DUFF & PHELPS REA
/ EQUITY FUNDS (92828W528) |
|
|
|
|
|
|
|
| VIRTUS INCOME & GROWTH A
/ NTF EQUITY FUNDS (92837N584) |
|
|
|
|
|
|
|
| VIRTUS NEWFLEET SHORT DU
/ BOND FUNDS (92838V528) |
|
|
|
|
|
|
|
| AMERICAN FUNDS WASHINGTO
/ EQUITY FUNDS (939330775) |
|
|
|
|
|
|
|
| AMERICAN FUNDS WASHINGTO
/ NTF EQUITY FUNDS (939330825) |
|
|
|
|
|
|
|
| WAXAHACHIE TX ISD 5.26
/ MUNI BONDS (944097XU3) |
|
|
|
|
|
|
|
| WELLS FARGO BANK, 5.1.24
/ CERTIFICATE DEPOSIT (949764CA0) |
|
|
|
|
|
|
|
| WELLS FARGO BANK, 5.3.24
/ CERTIFICATE DEPOSIT (949764EK6) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 5.45.24
/ CERTIFICATE DEPOSIT (949764GW8) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 5.35.25
/ CERTIFICATE DEPOSIT (949764GX6) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 5.45.24
/ CERTIFICATE DEPOSIT (949764HN7) |
|
|
|
|
|
|
|
| WELLS FARGO BANK, 5.3.25
/ CERTIFICATE DEPOSIT (949764HQ0) |
|
|
|
|
|
|
|
| WELLS FARGO BANK, 4.9.24
/ CERTIFICATE DEPOSIT (949764KC7) |
|
|
|
|
|
|
|
| WELLS FARGO BANK, 4.4.26
/ CERTIFICATE DEPOSIT (949764KT0) |
|
|
|
|
|
|
|
| WELLS FARGO BANK, 4.2.27
/ CERTIFICATE DEPOSIT (949764KU7) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 4.75.25
/ CERTIFICATE DEPOSIT (949764KV5) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 4.75.25
/ CERTIFICATE DEPOSIT (949764LA0) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 4.85.25
/ CERTIFICATE DEPOSIT (949764LS1) |
|
|
|
|
|
|
|
| WELLS FARGO BANK, 4.9.25
/ CERTIFICATE DEPOSIT (949764LX0) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 5.05.24
/ CERTIFICATE DEPOSIT (949764MB7) |
|
|
|
|
|
|
|
| WELLS FARGO BANK, N 5.25
/ CERTIFICATE DEPOSIT (949764ME1) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 5.15.25
/ CERTIFICATE DEPOSIT (949764ML5) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 5.15.25
/ CERTIFICATE DEPOSIT (949764MY7) |
|
|
|
|
|
|
|
| WESTERN ASSET CORE PLUS
/ LOAD BOND FUND (957663453) |
|
|
|
|
|
|
|
| WOORI AMERICA BAN 5.4.24
/ CERTIFICATE DEPOSIT (981059CT3) |
|
|
|
|
|
|
|
| EURONAV NV XXX
/ REORG STOCK (B38990014) |
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| 100000TH PUBLIX SUPER MA
/ (HEE663101) |
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CELESTICA INC
/ SUB VTG SHS (15101Q108) |
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DESKTOP METAL INC
/ COM CL A (25058X105) |
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PROSHARES TR
/ ULTSHRT QQQ (74347G739) |
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
|
| JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| US5529668064 / MFS Institutional International Equity Fund
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
|
|
|
|
|
|
|
|
| US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp
|
|
|
|
|
|
|
|
| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| US91282CFA45 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| US4609531029 / Kinetics Internet Fund
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| US912796CX52 / UNITED STATES TREASURY BILL ZCP 0.00000000
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| US31617L7982 / F/A-TTL BND-Z
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
|
|
|
|
|
|
|
| US912797HS95 / United States Treasury Bill
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US912797HR13 / U.S. Treasury Bills
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
|
|
|
|
|
|
|
|
| US912797HQ30 / U.S. Treasury Bills
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| US912797HT78 / United States Treasury Bill- When Issued
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| US031162BV19 / Amgen Inc
|
|
|
|
|
|
|
|
| US9771234H87 / WISCONSIN ST TRANSPRTN REVENUE
|
|
|
|
|
|
|
|
| US912797HG57 / U.S. Treasury Bills
|
|
|
|
|
|
|
|
| US93974EXS08 / WA ST 5% 8/1/2041
|
|
|
|
|
|
|
|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
|
|
|
|
| US037411AW56 / Apache Corp 5.1% Senior Notes 09/01/40
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
|
|
|
|
|
|
|
|
| US036752AG89 / Anthem Inc
|
|
|
|
|
|
|
|
| US003CVR0169 / CONTRA ABIOMED INC
|
|
|
|
|
|
|
|
| US912797GZ48 / United States Treasury Bill
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GAJPX / Goldman Sachs Trust - Goldman Sachs Dynamic Municipal Income Fund - Class P
|
|
|
|
|
|
|
|
| US20772JT852 / CONNECTICUT ST
|
|
|
|
|
|
|
|
| US91282CEG24 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| US00203H7199 / AQR LARGE CAP DEF STYLE-I
|
|
|
|
|
|
|
|
| US680665AK27 / Olin Corp
|
|
|
|
|
|
|
|
| US451295WT26 / Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A
|
|
|
|
|
|
|
|
| US4812C05303 / JPMORGAN LARGE CAP GROW-I
|
|
|
|
|
|
|
|
| PENG / Penguin Solutions, Inc.
|
|
|
|
|
|
|
|
| US5529813835 / MFS International New Discovery Fund
|
|
|
|
|
|
|
|
| US00928QAS03 / Aircastle Ltd
|
|
|
|
|
|
|
|
| US91282CCT62 / UNITED STATES TREASURY NOTE 0.37500000
|
|
|
|
|
|
|
|
| US46637K6872 / JPM GLOBAL BOND OPPORT-I
|
|
|
|
|
|
|
|
| US47103X4925 / J/H-GL EQ IN-I
|
|
|
|
|
|
|
|
| US09251C5067 / BLCKRCK BALANCED CAPITAL-
|
|
|
|
|
|
|
|
| US26885BAA89 / EQT Midstream Partners L.P.
|
|
|
|
|
|
|
|
| BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
|
|
|
|
|
|
|
|
| FKREX / FRANKLIN GROWTH FUND
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
|
|
|
| US912828Z526 / U.S. TREASURY NOTE
|
|
|
|
|
|
|
|
| FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
|
|
|
|
|
|
|
|
| AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
|
|
|
|
|
|
|
|
| US2459091060 / Delaware Tax-Free USA A
|
|
|
|
|
|
|
|
| US912797FS14 / United States Treasury Bill
|
|
|
|
|
|
|
|
| RILY / BRC Group Holdings, Inc.
|
|
|
|
|
|
|
|
| FUMBX / Fidelity Salem Street Trust - Fidelity Short-Term Treasury Bond Index Fund
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| US093662AH70 / Block Financial LLC
|
|
|
|
|
|
|
|
| US912797JN80 / United States Treasury Bill- When Issued
|
|
|
|
|
|
|
|
| FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| US404121AJ49 / HCA Inc
|
|
|
|
|
|
|
|
| PXNIX / Pax World Funds Series Trust I - Pax International Sustainable Economy Fd USD Cls INST
|
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| US436106AC21 / HollyFrontier Corp
|
|
|
|
|
|
|
|
| US912797JP39 / United States Treasury Bill- When Issued
|
|
|
|
|
|
|
|
| US912797FH58 / United States Treasury Bill
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
|
|
|
|
|
|
|
|
| MFRFX / MFS Series Trust V - MFS Research Fund Class A
|
|
|
|
|
|
|
|
| US09630D4079 / BLUER-TTL INC+-I
|
|
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|
|
|
|
|
| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
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|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
| XYZ / Block, Inc.
|
|
|
|
|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
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|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| UBSG / UBS Group AG
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| COYA / Coya Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
|
|
|
|
|
|
|
|
| NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
|
|
|
|
|
|
|
|
| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
|
|
| DUOT / Duos Technologies Group, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
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|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
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|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
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|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
|
|
|
|
|
|
|
|
| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
|
|
|
|
|
|
|
| LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
|
|
|
|
|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
|
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
|
|
|
|
| SPRX / Listed Funds Trust - Spear Alpha ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
|
|
|
|
|
|
|
| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
|
|
|
|
|
|
|
|
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
|
|
|
|
| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
|
|
|
|
|
|
|
| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
|
|
|
|
|
|
|
| RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| DISO / Tidal Trust II - YieldMax DIS Option Income Strategy ETF
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| ARBE / Arbe Robotics Ltd.
|
|
|
|
|
|
|
|
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
|
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BHLL / Bunker Hill Mining Corp.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US55273H3536 / MFS Value Fund
|
|
|
|
|
|
|
|
| DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
|
|
|
|
|
|
|
|
| US88947EAU47 / Toll Brothers Finance Corp
|
|
|
|
|
|
|
|
| US36225AQF02 / Government National Mortgage Association
|
|
|
|
|
|
|
|
| 31420C811 / Federated Income Secs Tr Muni & Bond
|
|
|
|
|
|
|
|
| US5439138182 / Lord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund
|
|
|
|
|
|
|
|
| US87264ABW45 / T-Mobile USA Inc
|
|
|
|
|
|
|
|
| NPRTX / Neuberger Berman Equity Funds - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
|
|
|
|
| AMECX / Income Fund Of America - Income Fund of America Class A
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
|
|
|
|
|
|
|
|
| FFTWX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2025
|
|
|
|
|
|
|
|
| US9229086940 / Vanguard Extended Market Index Admiral Shares
|
|
|
|
|
|
|
|
| US5529846926 / MFS MUNI HIGH INCOME-I
|
|
|
|
|
|
|
|
| ATRWF / Altius Renewable Royalties Corp.
|
|
|
|
|
|
|
|
| US4812C03811 / JPMORGAN CORE BOND-I
|
|
|
|
|
|
|
|
| US13162A7081 / Calvert US Large Cap Value Responsible Index Fund
|
|
|
|
|
|
|
|
| US00206RCQ39 / AT&T Inc
|
|
|
|
|
|
|
|
| VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund
|
|
|
|
|
|
|
|
| JPM.PRM / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| US15089QAM69 / Celanese US Holdings LLC
|
|
|
|
|
|
|
|
| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
|
|
|
|
|
|
|
| FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
|
|
|
|
|
|
|
|
| AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| BMCIX / BlackRock Funds IV - BlackRock High Equity Income Fund Institutional Class
|
|
|
|
|
|
|
|
| 77956H302 / T. Rowe Price International Discovery
|
|
|
|
|
|
|
|
| FLCSX / Fidelity Concord Street Trust - Fidelity Large Cap Stock Fund
|
|
|
|
|
|
|
|
| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| US36225BFU70 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| BYDDF / BYD Company Limited
|
|
|
|
|
|
|
|
| EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
|
|
|
|
| FUPDX / Fidelity Intermediate Treasury Bond Index Fund
|
|
|
|
|
|
|
|
| US41664T6698 / Hartford Dividend and Growth Fund
|
|
|
|
|
|
|
|
| US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| FSELX / Fidelity Select Portfolios - Fidelity Select Semiconductors Portfolio
|
|
|
|
|
|
|
|
| BGRFX / Baron Investment Funds Trust - Baron Growth Fund
|
|
|
|
|
|
|
|
| NQGAX / Nuveen Investment Trust - Nuveen Global Equity Inc Fd USD Cls A
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
|
|
|
|
|
|
| US7795463089 / TRP-DVD GROW-I
|
|
|
|
|
|
|
|
| BAFWX / Brown Advisory Funds - Brown Advisory Sustainability Growth Fund Institutional
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| VTHRX / Vanguard Chester Funds - Vanguard Target Retirement 2030 Fund Shs USD Cls INV
|
|
|
|
|
|
|
|
| VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| TOGIW / TurnOnGreen, Inc - Equity Warrant
|
|
|
|
|
|
|
|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| GMBLP / Esports Entertainment Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X ETF
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| FNICX / Fidelity Contrafund - Fidelity Advisor New Insights Class C
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SLI / Standard Lithium Ltd.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| CCLFX / Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I
|
|
|
|
|
|
|
|
| WFC.PRZ / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| FOR / Forestar Group Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
|
|
|
|
|
|
|
| ASBA / Associated Banc-Corp - Corporate Bond/Note
|
|
|
|
|
|
|
|
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
|
|
|
|
|
|
|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
|
|
|
|
|
|
|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
|
|
|
|
|
|
|
| T.PRA / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
|
|
|
|
|
|
|
|
| US90214Q8814 / REDWOOD SYST MACR TRND-I
|
|
|
|
|
|
|
|
| DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
|
|
|
|
|
|
|
|
| US9219088286 / VANGUARD-DVD-ADM
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
|
| DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
|
|
|
|
|
|
|
|
| USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
|
|
|
|
|
|
|
|
| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
|
|
|
|
|
|
|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
|
|
|
| FSRPX / Fidelity Select Portfolios - Fidelity Select Retail Classing Portfolio
|
|
|
|
|
|
|
|
| PGNAX / Prudential Jennison Natural Resources Fund Inc - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| US61756E8342 / Morgan Stanley Instituional Fund, Inc. - International Opportunity Portfolio
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
|
|
|
|
|
|
|
|
| US47233JAP30 / JEF 10 05/31/34
|
|
|
|
|
|
|
|
| US61745E6X46 / MS Float 03/31/31
|
|
|
|
|
|
|
|
| VHYAX / Vanguard Whitehall Funds - Vanguard High Dividend Yield Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| DCCAX / Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
|
|
|
|
|
|
|
|
| US167486PG88 / City of Chicago IL
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| HBCYF / HSBC Holdings plc
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| US0570718546 / Baird Aggregate Bond Fund
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| US09260B7477 / BLACKROCK II-FLOAT RAT-INST MUTUAL FUND
|
|
|
|
|
|
|
|
| NHHS / NorthStar Healthcare Income, Inc.
|
|
|
|
|
|
|
|
| WICVX / Wasatch Funds Trust - Wasatch Small Cap Value Fund Institutional Class
|
|
|
|
|
|
|
|
| VSBGF / VSBLTY Groupe Technologies Corp.
|
|
|
|
|
|
|
|
| PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| XOS / Xos, Inc.
|
|
|
|
|
|
|
|
| US912797GW17 / United States Treasury Bill
|
|
|
|
|
|
|
|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| US0265478281 / AMERICAN HIGH-INCOME TRUST FUND CLASS F2
|
|
|
|
|
|
|
|
| US912828J272 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US20825CAQ78 / Conoco Phillips 6.50% Notes 02/01/39
|
|
|
|
|
|
|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
|
|
|
|
|
|
| ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
|
|
|
|
|
|
|
|
| DTTVY / Dish TV India Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US604CVR0196 / CONTRA MIRAGEN THERAPE
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| US10112RAY09 / Boston Properties LP
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
|
|
|
|
|
|
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| SURG / SurgePays, Inc.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| MFIC / MidCap Financial Investment Corporation
|
|
|
|
|
|
|
|
| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
|
|
|
| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| PTY / PIMCO Corporate & Income Opportunity Fund
|
|
|
|
|
|
|
|
| BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
|
|
|
|
|
|
|
|
| WDI / Western Asset Diversified Income Fund
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
|
|
|
|
|
|
|
|
| CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| XYZY / Tidal Trust II - YieldMax XYZ Option Income Strategy ETF
|
|
|
|
|
|
|
|
| MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
|
|
|
|
|
|
|
|
| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| AIYY / Tidal Trust II - YieldMax AI Option Income Strategy ETF
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
|
|
|
|
|
|
|
|
| ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
|
|
|
|
| AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
|
|
|
|
|
|
|
|
| CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| US075896AA80 / Bed Bath & Beyond Inc
|
|
|
|
|
|
|
|
| GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X ETF
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| FKRCX / Franklin Gold & Precious Metals Fund - Franklin Gold and Precious Metals Fund Class A
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| BDVC / Franklin BSP Lending Corporation
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
|
|
|
|
|
|
|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
|
|
|
|
|
|
| MYBUF / Meyer Burger Technology AG
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| SKTO / SK3 Group, Inc.
|
|
|
|
|
|
|
|
| SGLC / The RBB Fund, Inc. - SGI U.S. Large Cap Core ETF
|
|
|
|
|
|
|
|
| ESEA / Euroseas Ltd.
|
|
|
|
|
|
|
|
| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
|
|
|
| SBET / Sharplink, Inc.
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
|
|
|
|
|
|
|
|
| GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DYTA / The RBB Fund, Inc. - SGI Dynamic Tactical ETF
|
|
|
|
|
|
|
|
| US912797JG30 / U.S. Treasury Bills
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
|
|
|
|
|
|
|
|
| JANUS HENDERSON GLOBAL R
/ NTF EQUITY FUNDS (471023309) |
|
|
|
|
|
|
|
| US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
|
|
|
|
|
|
|
|
| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
|
|
|
|
|
|
|
| SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US912797HX80 / United States Treasury Bill
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TRMD / TORM plc
|
|
|
|
|
|
|
|
| VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US912797LL96 / TREASURY BILL
|
|
|
|
|
|
|
|
| US91282CEA53 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| 1919 SOCIALLY RESPONSIVE
/ NTF EQUITY FUNDS (89832P820) |
|
|
|
|
|
|
|
| US92647P6549 / VICTORY MARKET NEUTRAL INCOME FUND
|
|
|
|
|
|
|
|
| US912797GX99 / United States Treasury Bill
|
|
|
|
|
|
|
|
| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
|
|
|
|
|
|
|
| FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
|
|
| PIGIX / Pimco Funds - PIMCO Investment Grade Credit Bond Fund Class Institutional
|
|
|
|
|
|
|
|
| US717813QX09 / PHILADELPHIA PA
|
|
|
|
|
|
|
|
| US912797JF56 / U.S. Treasury Bills
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| CENN / Cenntro Inc.
|
|
|
|
|
|
|
|
| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
|
|
|
|
|
|
| JANUS HENDERSON FORTY T
/ NTF EQUITY FUNDS (47103A625) |
|
|
|
|
|
|
|
| CITIZENS BANK, NT 4.7 24
/ CERTIFICATE DEPOSIT (75524KQD9) |
|
|
|
|
|
|
|
| NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| US912797JE81 / United States Treasury Bill
|
|
|
|
|
|
|
|
| PIMCO INVESTMENT GRADE C
/ BOND FUNDS (72201M685) |
|
|
|
|
|
|
|
| GREENWICH IVY LONG-SHORT
/ EQUITY FUNDS (19423L847) |
|
|
|
|
|
|
|
| INVESCO GLOBAL A
/ NTF EQUITY FUNDS (00900W100) |
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| DESTINATIONS SMALL-MID C
/ EQUITY FUNDS (10964R202) |
|
|
|
|
|
|
|
| US912797HZ39 / U.S. Treasury Bill
|
|
|
|
|
|
|
|
| DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
|
|
|
|
|
|
|
|
| US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond
|
|
|
|
|
|
|
|
| DISCOVER BANK 5.35 24
/ CERTIFICATE DEPOSIT (254676BT5) |
|
|
|
|
|
|
|
| WELLS FARGO & CO 4.75 24
/ CERTIFICATE DEPOSIT (9497636P6) |
|
|
|
|
|
|
|
| DELAWARE CORPORATE BOND
/ NTF BOND FUNDS (245908785) |
|
|
|
|
|
|
|
| US912797JD09 / United States Treasury Bill
|
|
|
|
|
|
|
|
| DURPX / Dfa Investment Dimensions Group Inc - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
|
|
|
|
| US BANK NTNL ASS 5.25 24
/ CERTIFICATE DEPOSIT (90354KCH9) |
|
|
|
|
|
|
|
| AUGT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Aug ETF
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
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|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| MERCHANTS BANK OF 5.4 24
/ CERTIFICATE DEPOSIT (588493QL3) |
|
|
|
|
|
|
|
| CITY NATL BK FLA 5.4 24
/ CERTIFICATE DEPOSIT (17801DHF6) |
|
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|
|
| VALLEY NTNL BANK 5.5 24
/ CERTIFICATE DEPOSIT (919853KE0) |
|
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|
|
|
|
| JPMORGAN CHASE & 5.1 24
/ CERTIFICATE DEPOSIT (46656MAQ4) |
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| US912797GC52 / United States Treasury Bill
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| AUGW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Aug ETF
|
|
|
|
|
|
|
|
| KEARNY BANK 5.4 24
/ CERTIFICATE DEPOSIT (48714LDB2) |
|
|
|
|
|
|
|
| PGIM ABSOLUTE RETURN BON
/ NTF BOND FUNDS (74441J829) |
|
|
|
|
|
|
|
| THRIVENT MID CAP VALUE S
/ EQUITY FUNDS (88588R808) |
|
|
|
|
|
|
|
| ABRDN EMERGING MARKETS E
/ EQUITY FUNDS (003020260) |
|
|
|
|
|
|
|
| SANDY SPRING BANK 4.8 24
/ CERTIFICATE DEPOSIT (800364EU1) |
|
|
|
|
|
|
|
| PATIENT OPPORTUNITY I
/ EQUITY FUNDS (89832R503) |
|
|
|
|
|
|
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| US10964R8714 / DEST-M/S ALT-I
|
|
|
|
|
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|
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| GTLB / GitLab Inc.
|
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|
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|
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| DISH / DISH Network Corporation
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|
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| BNO / United States Brent Oil Fund, LP - Limited Partnership
|
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| TGH / Textainer Group Holdings Limited
|
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|
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|
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| NOG / Northern Oil and Gas, Inc.
|
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|
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| CRK / Comstock Resources, Inc.
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| ERII / Energy Recovery, Inc.
|
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|
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| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| VICI / VICI Properties Inc.
|
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| CRT / Cross Timbers Royalty Trust
|
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|
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| BFFAX / Bond Fund Of America - The Bond Fund of America - Class F-3
|
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|
|
| CIEN / Ciena Corporation
|
|
|
|
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|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| US09260C3079 / BLKR-SYS M/S-INS
|
|
|
|
|
|
|
|
| DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
|
|
|
|
|
|
|
|
| US912797JA69 / U.S. Treasury Bills
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| GHI / Greystone Housing Impact Investors LP
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
|
| FEBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Feb ETF
|
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|
|
|
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| MYGN / Myriad Genetics, Inc.
|
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| SOLO / Electrameccanica Vehicles Corp.
|
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|
|
| TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
|
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|
|
|
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|
|
| CGXU / Capital Group International Focus Equity ETF
|
|
|
|
|
|
|
|
| FNGS / MicroSectors FANG+ ETNs due January 8, 2038
|
|
|
|
|
|
|
|
| CGUS / Capital Group Core Equity ETF
|
|
|
|
|
|
|
|
| HGTXU / Hugoton Royalty Trust
|
|
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|
|
|
|
| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
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|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
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|
|
| JUNW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jun ETF
|
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|
| CCAP / Crescent Capital BDC, Inc.
|
|
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|
| GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
|
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|
|
| DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
|
|
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|
|
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SB / Safe Bulkers, Inc.
|
|
|
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|
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| US91282CEU18 / United States Treasury Note/Bond
|
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|
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|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
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|
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| US36202DHK00 / GINNIE MAE II POOL P#2934 7.50000000
|
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|
| US163851AE83 / Chemours Co/The
|
|
|
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| US5929057645 / Metropolitan West Total Return Bond Fund
|
|
|
|
|
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|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
|
|
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|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
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|
|
| US72201W7902 / PIMCO Senior Floating Rate Fund
|
|
|
|
|
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|
|
| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
|
|
|
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|
|
| USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
|
|
|
|
|
|
|
|
| KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
|
|
|
|
| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| SBLTX / Legg Mason Partners Income Trust - Western Asset Intermediate Term Municipals Fund Class A
|
|
|
|
|
|
|
|
| LTRN / Lantern Pharma Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| BPCF / Blackstone Private Credit Fund
|
|
|
|
|
|
|
|
| JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
|
|
|
|
|
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|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
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|
|
|
| FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
|
|
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|
|
| HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
|
|
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|
|
| DHEAX / Diamond Hill Funds - Diamond Hill Short Dur Securitized Bd Fd USD Cls INV
|
|
|
|
|
|
|
|
| US915899NL86 / Upper Merion Area School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2016
|
|
|
|
|
|
|
|
| ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
|
|
|
|
|
|
|
|
| US91282CEX56 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US57582RPE08 / MA ST 5% 2/1/36
|
|
|
|
|
|
|
|
| US4102231010 / JHancock Bond A
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
|
|
|
|
| US70914PXH09 / PENNSYLVANIA ST
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| US91282CER88 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| TRES / Tidal Trust II - Defiance Treasury Alternative Yield ETF
|
|
|
|
|
|
|
|
| FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
|
|
|
|
|
|
|
|
| DSP / Viant Technology Inc.
|
|
|
|
|
|
|
|
| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
|
| PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
|
|
|
|
| US912797GB79 / United States Treasury Bill
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
|
|
|
|
|
|
|
|
| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| FTRFX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls Service
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| US2332033552 / DFA Inflation Protected Securities Portfolio
|
|
|
|
|
|
|
|
| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund
|
|
|
|
|
|
|
|
| MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| US91282CFG15 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US165573R404 / County of Chester
|
|
|
|
|
|
|
|
| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
|
| US3158067039 / FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUNDZ
|
|
|
|
|
|
|
|
| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
|
| US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
|
|
|
|
|
|
|
|
| US64542RBX89 / NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV
|
|
|
|
|
|
|
|
| FHIGX / Fidelity Municipal Trust - Fidelity Municipal Income Fund
|
|
|
|
|
|
|
|
| BITF / Bitfarms Ltd.
|
|
|
|
|
|
|
|
| SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
|
|
| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
|
|
|
|
|
| SF.PRB / Stifel Financial Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| US747262AU78 / Qvc, Inc. Bond
|
|
|
|
|
|
|
|
| US40168W7157 / GUGGENHEIM FLOAT RTE STR-
|
|
|
|
|
|
|
|
| CAAP / Corporación América Airports S.A.
|
|
|
|
|
|
|
|
| US00206RJZ64 / AT and T INC 3.5% 06/01/2041
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
|
|
|
|
| TCRT / Alaunos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JHHBX / John Hancock Bond Trust - John Hancock High Yield Fund Class A
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| US03027XAJ90 / American Tower Co Bond
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| US61334PEV13 / County of Montgomery
|
|
|
|
|
|
|
|
| US097023DB86 / Boeing Co/The
|
|
|
|
|
|
|
|
| WFNDX / Wells Fargo Advantage High Income Admin
|
|
|
|
|
|
|
|
| US7824938374 / RIC-T/E BND-S
|
|
|
|
|
|
|
|
| BULZ / MicroSectors Solactive FANG Innovation 3X Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| US03027XAP50 / American Tower Corp
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
|
|
|
|
|
|
|
|
| TNBMX / T. Rowe Price Associates Inc - T. Rowe Price International Bond Fund (USD Hedged) I Class
|
|
|
|
|
|
|
|
| QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
|
|
|
|
|
|
|
|
| US91282CDZ14 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| FKITX / Franklin Tax Free Trust - Franklin Federal Intermediate-Term Tax-Free Income Fund Class A1
|
|
|
|
|
|
|
|
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
| US47233JAV08 / JEF 8 08/31/37
|
|
|
|
|
|
|
|
| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KARO / Karooooo Ltd.
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
|
|
|
|
|
|
| NXT / Nextpower Inc.
|
|
|
|
|
|
|
|
| BCBP / BCB Bancorp, Inc.
|
|
|
|
|
|
|
|
| IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
|
|
|
|
|
|
|
|
| US912797HF74 / United States Treasury Bill
|
|
|
|
|
|
|
|
| PRKR / ParkerVision, Inc.
|
|
|
|
|
|
|
|
| ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
|
|
|
| US81180WAR25 / Seagate Technology Bond
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
|
|
|
|
|
|
|
|
| TRIN / Trinity Capital Inc.
|
|
|
|
|
|
|
|
| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| US036752AJ29 / Anthem Inc
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| CHSCN / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US70914PF236 / Pennsylvania GO
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| US65000BYN27 / DASNY
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF
|
|
|
|
|
|
|
|
| IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| GSIT / GSI Technology, Inc.
|
|
|
|
|
|
|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc.
|
|
|
|
|
|
|
|
| FUBO / FuboTV Inc.
|
|
|
|
|
|
|
|
| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
|
|
|
|
|
|
|
| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| US896522AH27 / Trinity Industries Inc
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| BABX / GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| AESI / Atlas Energy Solutions Inc.
|
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US09250J7349 / BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
| ZVLO / zvelo, Inc.
|
|
|
|
|
|
|
|
| US0570717225 / Baird Ultra Short Bond Institutional
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| JEPY / Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
|
|
|
|
|
|
|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| BIOR / Biora Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| US56063U5213 / MainStay MacKay High Yield Municipal Bond Fund
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| QQQY / Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| US36202CY980 / GNII II 7.50% 1/28 #002536
|
|
|
|
|
|
|
|
| US05351WAC73 / Avangrid Inc
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| AHITX / American High Income Trust - American Funds High Income Trust A
|
|
|
|
|
|
|
|
| US04010LAV53 / Ares Capital Corp.
|
|
|
|
|
|
|
|
| US7414861044 / T. Rowe Price Tax-Free High Yield
|
|
|
|
|
|
|
|
| IWMY / Tidal Trust II - Defiance R2000 Weekly Distribution ETF
|
|
|
|
|
|
|
|
| CMSD / CMS Energy Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| OCTO / Eightco Holdings Inc.
|
|
|
|
|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| US626717AM42 / MURPHY OIL CORP SR UNSECURED 12/27 5.875
|
|
|
|
|
|
|
|
| US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| US86765BAU35 / Sunoco Logistics Partners Operations LP
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| US404119BU21 / HCA Inc
|
|
|
|
|
|
|
|
| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
|
|
|
|
| AEYE / AudioEye, Inc.
|
|
|
|
|
|
|
|
| GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
|
|
|
|
|
|
|
|
| US7414813037 / T Rowe Price High Yield Fund Inc
|
|
|
|
|
|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| US636180BP52 / National Fuel Gas Co
|
|
|
|
|
|
|
|
| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| US677632M574 / OHIO ST UNIV
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
|
|
|
|
|
|
|
|
| ARIS / Aris Water Solutions, Inc.
|
|
|
|
|
|
|
|
| US09260B7394 / BlackRock Floating Rate Income Portfolio, Class K Shares
|
|
|
|
|
|
|
|
| RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X ETF
|
|
|
|
|
|
|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
|
|
|
|
|
|
| US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| GENC / Gencor Industries, Inc.
|
|
|
|
|
|
|
|
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
|
| DHCNL / Diversified Healthcare Trust - Preferred Security
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| FLUX / Flux Power Holdings, Inc.
|
|
|
|
|
|
|
|
| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROM / ProShares Trust - ProShares Ultra Technology
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| CENN / Cenntro Inc.
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| USD / ProShares Trust - ProShares Ultra Semiconductors
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| SKYE / Skye Bioscience, Inc.
|
|
|
|
|
|
|
|
| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MULN / Mullen Automotive, Inc.
|
|
|
|
|
|
|
|
| NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| NCSM / NCS Multistage Holdings, Inc.
|
|
|
|
|
|
|
|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VERB / Verb Technology Company, Inc.
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| US013CVR0225 / CONTRA ALBIREO PHARMA
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| US097023CU76 / BOEING CO 5.04% 05/01/2027
|
|
|
|
|
|
|
|
| XOMO / Tidal Trust II - YieldMax XOM Option Income Strategy ETF
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| THTA / Tidal Trust I - SoFi Enhanced Yield ETF
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| ETHE / Grayscale Ethereum Staking ETF
|
|
|
|
|
|
|
|
| QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRCB / First Republic Bank
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
|
| US05526DBR52 / BAT Capital Corp
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| OZON / Ozon Holdings PLC - ADR
|
|
|
|
|
|
|
|
| MCOM / Micromobility.com Inc.
|
|
|
|
|
|
|
|
| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
|
|
|
|
| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| US2332033487 / DFA International Real Estate Securities Portfolio
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
|
|
|
|
|
|
|
|
| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
|
|
|
|
|
|
|
|
| US5439166886 / Lord Abbett Short Duration Income Fund
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| US00143K2511 / INV-ST MLP40-Y
|
|
|
|
|
|
|
|
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
|
|
|
|
|
|
|
|
| CION / CION Investment Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| US0240718215 / AMERICAN BALANCED FUND-F2
|
|
|
|
|
|
|
|
| US46637K2814 / JPMORGAN HEDGED EQUITY-I
|
|
|
|
|
|
|
|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| US9220318367 / VANG-ST IN G-ADM
|
|
|
|
|
|
|
|
| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
|
|
|
|
|
|
|
|
| US47103D5124 / J/H-M/S INC-I
|
|
|
|
|
|
|
|
| MXCN / Methanex Corp
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| KBSR / KBS Real Estate Investment Trust III, Inc.
|
|
|
|
|
|
|
|
| QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
|
|
|
|
|
|
|
|
| RMC / Refined Metals Corp.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| FITX / Creative Edge Nutrition, Inc.
|
|
|
|
|
|
|
|
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| US25239Y3861 / DFA Global Core Plus Fixed Income Portfolio
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIHRX / Dfa Investment Dimensions Group Inc - International High Relative Profitability Portfolio Institutional Clas
|
|
|
|
|
|
|
|
| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| SGLIX / Rbb Fund Inc - SGI Global Equity Fund Class I
|
|
|
|
|
|
|
|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| BANKUNITED, INC. 5.35 24
/ CERTIFICATE DEPOSIT (066519WC9) |
|
|
|
|
|
|
|
| PARK NTNL BANK 5.45 24
/ CERTIFICATE DEPOSIT (700654BA3) |
|
|
|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| US BANK NA 5.15 24
/ CERTIFICATE DEPOSIT (90354KBZ0) |
|
|
|
|
|
|
|
| DESTINATIONS GLOBAL FIXE
/ BOND FUNDS (10964R806) |
|
|
|
|
|
|
|
| DESTINATIONS EQUITY INCO
/ EQUITY FUNDS (10964R400) |
|
|
|
|
|
|
|
| DESTINATIONS CORE FIXED
/ BOND FUNDS (10964R608) |
|
|
|
|
|
|
|
| DESTINATIONS LOW DURATIO
/ BOND FUNDS (10964R707) |
|
|
|
|
|
|
|
| GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
|
|
|
|
|
|
|
|
| DESTINATIONS INTERNATION
/ EQUITY FUNDS (10964R301) |
|
|
|
|
|
|
|
| DELAWARE LIMITED-TERM DI
/ NTF BOND FUNDS (245912308) |
|
|
|
|
|
|
|
| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| GOLDMAN SACHS BA 4.75 24
/ CERTIFICATE DEPOSIT (38150VGD5) |
|
|
|
|
|
|
|
| NEXBANK 5.4 24
/ CERTIFICATE DEPOSIT (653344CL3) |
|
|
|
|
|
|
|
| DISCOVER BANK 5.4 24
/ CERTIFICATE DEPOSIT (254676BD0) |
|
|
|
|
|
|
|
| COASTAL STATES BA 5.4 24
/ CERTIFICATE DEPOSIT (19057WCY5) |
|
|
|
|
|
|
|
| MORGAN STANLEY P 5.45 24
/ CERTIFICATE DEPOSIT (61768EC43) |
|
|
|
|
|
|
|
| BEAL BANK USA 4.55 24
/ CERTIFICATE DEPOSIT (07371DNR4) |
|
|
|
|
|
|
|
| APPLE BANK FOR SA 5.3 24
/ CERTIFICATE DEPOSIT (03784JTL8) |
|
|
|
|
|
|
|
| BLACKROCK TACTICAL OPPOR
/ NTF EQUITY FUNDS (091927848) |
|
|
|
|
|
|
|
| JPMORGAN CHASE B 4.75 24
/ CERTIFICATE DEPOSIT (46593LD55) |
|
|
|
|
|
|
|
| UMPQUA BANK, OREG 5.4 24
/ CERTIFICATE DEPOSIT (90421MFM0) |
|
|
|
|
|
|
|
| ORIGIN BANK 5.4 24
/ CERTIFICATE DEPOSIT (68622BBC3) |
|
|
|
|
|
|
|
| SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
|
|
|
|
|
|
|
|
| BANKUNITED, INC. 5.4 24
/ CERTIFICATE DEPOSIT (066519VX4) |
|
|
|
|
|
|
|
| STATE BANK OF IND 5.4 24
/ CERTIFICATE DEPOSIT (8562854E8) |
|
|
|
|
|
|
|
| MERCHANTS BANK OF 5.4 24
/ CERTIFICATE DEPOSIT (588493QP4) |
|
|
|
|
|
|
|
| CITIGROUP INC. 12.74 24
/ CORPORATE BONDS (17331CMZ7) |
|
|
|
|
|
|
|
| BANK HOPE LOS ANG 5.4 24
/ CERTIFICATE DEPOSIT (062683HL4) |
|
|
|
|
|
|
|
| ALLY BANK CORP., 5.4 24
/ CERTIFICATE DEPOSIT (02007GR62) |
|
|
|
|
|
|
|
| FLAGSTAR BANK, N. 5.4 24
/ CERTIFICATE DEPOSIT (33847GBA9) |
|
|
|
|
|
|
|
| ALLY BANK CORP., 5.4 24
/ CERTIFICATE DEPOSIT (02007GR21) |
|
|
|
|
|
|
|
| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
|
|
|
|
| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
|
| GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
|
|
|
|
|
|
|
|
| US72201U6468 / PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL I-2 0.00000000
|
|
|
|
|
|
|
|
| CHARLES SCHWAB B 4.85 24
/ CERTIFICATE DEPOSIT (15987UAP3) |
|
|
|
|
|
|
|
| VANGUARD CASH RESERVES F
/ MARKETPLACE MMF (922906508) |
|
|
|
|
|
|
|
| DELAWARE IVY LARGE CAP G
/ NTF EQUITY FUNDS (466000627) |
|
|
|
|
|
|
|
| GOLDMAN SACHS GQG PTNRS
/ NTF EQUITY FUNDS (38147N285) |
|
|
|
|
|
|
|
| EATON VANCE SHORT DUR IN
/ BOND FUNDS (277905352) |
|
|
|
|
|
|
|
| JANUS HENDERSON ENTERPRI
/ NTF EQUITY FUNDS (47103C795) |
|
|
|
|
|
|
|
| BNY MELLON DYNAMIC VALUE
/ EQUITY FUNDS (05587N653) |
|
|
|
|
|
|
|
| MORGAN STANLEY BA 4.9 24
/ CERTIFICATE DEPOSIT (61690U2B5) |
|
|
|
|
|
|
|
| WELLS FARGO & CO 2.95 24
/ CERTIFICATE DEPOSIT (949763YD2) |
|
|
|
|
|
|
|
| TENX / Tenax Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BANK OF MONTREA7.15 26F
/ FOREIGN BONDS (US $) (06368EUF7) |
|
|
|
|
|
|
|
| CITIGROUP INC. VAR 26
/ CORPORATE BONDS (17329FKN3) |
|
|
|
|
|
|
|
| VIRTUS ZEVENBERGEN INNOV
/ EQUITY FUNDS (92837F292) |
|
|
|
|
|
|
|
| CREDIT SUISSE AG, 8 24F
/ FOREIGN BONDS (US $) (22552XQ89) |
|
|
|
|
|
|
|
| BOFA FIN LLC VAR 28
/ CORPORATE BONDS (09709VWK8) |
|
|
|
|
|
|
|
| BOFA FIN LLC VAR 27
/ CORPORATE BONDS (09709VCR5) |
|
|
|
|
|
|
|
| AULT / Ault Alliance, Inc.
|
|
|
|
|
|
|
|
| US912810FJ26 / Usa Treasury 30yr 6 1/8% Bonds 08/15/2029
|
|
|
|
|
|
|
|
| US912797GP65 / U.S. Treasury Bill 0.000%, Due 02/29/2024
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| FHNIX / Fidelity Advisor High Income Fund
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| APGAX / Ab Large Cap Growth Fund Inc - AB Large Cap Growth Fund Inc Class A
|
|
|
|
|
|
|
|
| TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| US912796Z285 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US91282CDV00 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
|
|
|
|
|
|
|
|
| US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
|
|
|
|
|
|
|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOGIX / Rbb Fund Inc - SGI Small Cap Growth Fund USD
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| MAYW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 May ETF
|
|
|
|
|
|
|
|
| US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000
|
|
|
|
|
|
|
|
| RCMT / RCM Technologies, Inc.
|
|
|
|
|
|
|
|
| RFMCF / Refined Energy Corp.
|
|
|
|
|
|
|
|
| US912797HY63 / United States Treasury Bill
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| JULT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jul ETF
|
|
|
|
|
|
|
|
| XPEL / XPEL, Inc.
|
|
|
|
|
|
|
|
| US912796ZY88 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912828V236 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912797FW26 / United States Treasury Bill
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| US91282CFU09 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| KLG / WK Kellogg Co
|
|
|
|
|
|
|
|
| US91282CBM29 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CFV81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US0014218251 / INV-CORP BND-Y
|
|
|
|
|
|
|
|
| VETAX / Victory Portfolios - Victory Sycamore Established Value Fund Class A
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| US9128285Z94 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CDR97 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| US17260G3011 / CA-DIV CRED-I
|
|
|
|
|
|
|
|
| US74933W8331 / CMPBL-SY MCR-I
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
|
|
| SEPW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Sep ETF
|
|
|
|
|
|
|
|
| SILVX / Rbb Fund Inc - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| CDEX / CardieX Limited - ADR
|
|
|
|
|
|
|
|
| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ANYYY / Aena S.M.E., S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| STAB / Statera Biopharma, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
| FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
|
|
|
|
| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| SPI / SPI Energy Co., Ltd.
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| FXLV / F45 Training Holdings Inc.
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
|
|
|
|
|
|
| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
|
|
|
|
|
|
|
|
| NURO / NeuroMetrix, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
|
|
|
|
|
|
|
|
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| US8858825552 / Thrivent Small Cap Stock Fund, Class S
|
|
|
|
|
|
|
|
| ATUSF / Altius Minerals Corporation
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
|
|
|
|
| US4812C01005 / JPMorgan Core Bond Fund, Class R6
|
|
|
|
|
|
|
|
| TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
|
|
|
|
|
|
|
|
| MESA / Mesa Air Group, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| PATH / UiPath, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| ESIIX / Eaton Vance Mutual Funds Trust - Eaton Vance Short Duration Strategic Income Fund Class I
|
|
|
|
|
|
|
|
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| SFRAX / Virtus Asset Trust - Virtus Seix Floating Rate High Income Fund Class A
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| PRT / PermRock Royalty Trust
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| JPO / Tidal Trust II - YieldMax JP Option Income Strategy ETF
|
|
|
|
|
|
|
|
| FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| ECOR / electroCore, Inc.
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| BLAGF / Blue Lagoon Resources Inc.
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| US09253C8762 / BLKR-NTL MUN-INS
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| EMX / EMX Royalty Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SICPQ / Silvergate Capital Corporation
|
|
|
|
|
|
|
|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| US345370BZ25 / Ford Motor 6 3/8% Debs Due 2/1/2029
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
|
|
|
|
|
|
|
|
| INOD / Innodata Inc.
|
|
|
|
|
|
|
|
| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| BRVO / Bravo Multinational Incorporated
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| AMLIF / American Lithium Corp.
|
|
|
|
|
|
|
|
| CWBHF / Charlotte's Web Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
|
|
|
|
|
|
|
|
| GCT / GigaCloud Technology Inc.
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| US36201FSK48 / GN 582022
|
|
|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
|
|
|
|
|
|
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| AWLIF / Ameriwest Critical Metals Inc.
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| US9219131094 / Vanguard Growth and Income Fund Investor Shares
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| US0240718215 / AMERICAN BALANCED FUND-F2
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| AISP / Airship AI Holdings, Inc.
|
|
|
|
|
|
|
|
| BLOZF / Cannabix Technologies Inc.
|
|
|
|
|
|
|
|
| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
|
|
|
| SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| ANIX / Anixa Biosciences, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| US41664T6771 / Hartford Core Equity Fund
|
|
|
|
|
|
|
|
| US4115118436 / Harbor Small Cap Value Fund
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| LAAC / Lithium Argentina AG
|
|
|
|
|
|
|
|
| HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
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| ECL / Ecolab Inc.
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| GOEWQ / Canoo Inc. - Equity Warrant
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| AMCFX / Amcap Fund - AMCAP Fund Class F2
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| AMCFX / Amcap Fund - AMCAP Fund Class F2
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| US91282CGG06 / United States Treasury Note/Bond
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| TOGI / TurnOnGreen, Inc
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| BRO / Brown & Brown, Inc.
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| US950590AG46 / Wendys Intl Inc Deb Bond
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| BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class
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| DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
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| ACN / Accenture plc
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| MA / Mastercard Incorporated
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| COIN / Coinbase Global, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| DJT / Trump Media & Technology Group Corp.
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| US56063N7093 / MNSTY-T/F BD-I
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
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| SBET / Sharplink, Inc.
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| LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
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| XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
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| NVT / nVent Electric plc
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| SBNY / Signature Bank
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
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| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
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| PINS / Pinterest, Inc.
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| EVGO / EVgo, Inc.
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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| PSLV / Sprott Physical Silver Trust
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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| PH / Parker-Hannifin Corporation
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
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| PG / The Procter & Gamble Company
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| WMT / Walmart Inc.
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| WEC / WEC Energy Group, Inc.
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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| SIVB / SVB Financial Group
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| CELH / Celsius Holdings, Inc.
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| SON / Sonoco Products Company
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| KD / Kyndryl Holdings, Inc.
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
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| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
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| FSK / FS KKR Capital Corp.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| OTIS / Otis Worldwide Corporation
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| SBLK / Star Bulk Carriers Corp.
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| WOLF / Wolfspeed, Inc.
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| T / AT&T Inc.
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| PLXP / PLx Pharma Inc.
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| BFIWQ / BurgerFi International, Inc. - Equity Warrant
|
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| SIRI / Sirius XM Holdings Inc.
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
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| RLBD / Real Brands, Inc.
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| LUMN / Lumen Technologies, Inc.
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.
