| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| DCMT / DoubleLine ETF Trust - DoubleLine Commodity Strategy ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| VITFF / Victoria Gold Corp.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| US013CVR0225 / CONTRA ALBIREO PHARMA
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ATUS / Optimum Communications, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
|
|
|
|
|
|
|
|
| BFFAX / Bond Fund Of America - The Bond Fund of America - Class F-3
|
|
|
|
|
|
|
|
| HLLY / Holley Inc.
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| FSRNQ / Fisker Inc.
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| XMTR / Xometry, Inc.
|
|
|
|
|
|
|
|
| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| US5529846926 / MFS MUNI HIGH INCOME-I
|
|
|
|
|
|
|
|
| VHYAX / Vanguard Whitehall Funds - Vanguard High Dividend Yield Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| DFH / Dream Finders Homes, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| MULN / Mullen Automotive, Inc.
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| IO / ION Geophysical Corp
|
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
|
|
|
|
|
|
|
|
| SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
|
|
|
|
|
|
|
|
| US55273H3460 / MFS New Discovery Fund
|
|
|
|
|
|
|
|
| BNY MELLON AMT-FREE MUNICIPAL BOND A
/ NTF BOND FUNDS (05588R505) |
|
|
|
|
|
|
|
| BIOR.Q / Biora Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GOLDMAN SACHS BAN 5.1 24CD FDIC INS DUE 12/17/24US
/ CERTIFICATE DEPOSIT (38150VQN2) |
|
|
|
|
|
|
|
| CITIBANK, N.A. 5.2 24CD FDIC INS DUE 12/11/24US
/ CERTIFICATE DEPOSIT (17312Q4N6) |
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| VERB TECHNOLOGY CO INC
/ (92337U203) |
|
|
|
|
|
|
|
| CANOO INC
/ CL A COM NEW (13803R201) |
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| PROSHARES TR
/ ULTRAPRO SHT QQQ (74347G432) |
|
|
|
|
|
|
|
| AMERICAN FUNDS AMCAP F1
/ NTF EQUITY FUNDS (023375405) |
|
|
|
|
|
|
|
| AMERICAN BEACON LARGE CAP VALUE INV
/ NTF EQUITY FUNDS (02368A810) |
|
|
|
|
|
|
|
| AMERICAN FUNDS DVLPG WLD GR&INC A
/ LOAD EQUITY FUND (02630F100) |
|
|
|
|
|
|
|
| BANK OF AMERICA, 4.7 24CD FDIC INS DUE 10/24/24US
/ CERTIFICATE DEPOSIT (06051V7J9) |
|
|
|
|
|
|
|
| BEAL BANK USA 5.3 24CD FDIC INS DUE 10/02/24US
/ CERTIFICATE DEPOSIT (07371DV53) |
|
|
|
|
|
|
|
| BLACKROCK CORE BOND INV A
/ NTF BOND FUNDS (09260B101) |
|
|
|
|
|
|
|
| CHARLES SCHWAB BA 5.5 24CD FDIC INS DUE 11/01/24US
/ CERTIFICATE DEPOSIT (15987UCD8) |
|
|
|
|
|
|
|
| CHARLES SCHWAB B 5.45 24CD FDIC INS DUE 11/14/24US
/ CERTIFICATE DEPOSIT (15987UCF3) |
|
|
|
|
|
|
|
| CHARLES SCHWAB BA 5.2 24CD FDIC INS DUE 12/10/24US
/ CERTIFICATE DEPOSIT (15987UCH9) |
|
|
|
|
|
|
|
| CITY NTNL BANK OF 4.9 24CD FDIC INS DUE 11/25/24US
/ CERTIFICATE DEPOSIT (17801DJP2) |
|
|
|
|
|
|
|
| FUSION PHARMACEUTICALXXXCONTINGENT VALUE RIGHT EFF: 06/04/2024
/ REORG STOCK (361CVR012) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BA 5.25 24CD FDIC INS DUE 11/26/24US
/ CERTIFICATE DEPOSIT (38150VPU7) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BAN 5.1 24CD FDIC INS DUE 10/09/24US
/ CERTIFICATE DEPOSIT (38150VSP5) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BAN 5.2 24CD FDIC INS DUE 10/23/24US
/ CERTIFICATE DEPOSIT (38150VSY6) |
|
|
|
|
|
|
|
| MFS INCOME A
/ NTF BOND FUNDS (552989105) |
|
|
|
|
|
|
|
| HTLF BK DENVER C 5.35 24CD FDIC INS DUE 11/25/24US
/ CERTIFICATE DEPOSIT (40442NDU2) |
|
|
|
|
|
|
|
| PCB BANK 5.4 24CD FDIC INS DUE 12/20/24US
/ CERTIFICATE DEPOSIT (69320YAX1) |
|
|
|
|
|
|
|
| MFS EQUITY INCOME R6
/ EQUITY FUNDS (552988545) |
|
|
|
|
|
|
|
| JPMORGAN INCOME C
/ BOND FUNDS (46637K232) |
|
|
|
|
|
|
|
| JPMORGAN MID CAP VALUE R6
/ EQUITY FUNDS (46647B404) |
|
|
|
|
|
|
|
| JHANCOCK DISCIPLINED VALUE R6
/ EQUITY FUNDS (47803U418) |
|
|
|
|
|
|
|
| US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund
|
|
|
|
|
|
|
|
| MFS CORPORATE BOND R6
/ BOND FUNDS (55274K702) |
|
|
|
|
|
|
|
| MFS RESEARCH A
/ NTF EQUITY FUNDS (552981102) |
|
|
|
|
|
|
|
| MFS DIVERSIFIED INCOME R6
/ EQUITY FUNDS (552982738) |
|
|
|
|
|
|
|
| MFS MID CAP GROWTH A
/ NTF EQUITY FUNDS (552987703) |
|
|
|
|
|
|
|
| MORGAN STANLEY PR 5.5 24CD FDIC INS DUE 10/10/24US
/ CERTIFICATE DEPOSIT (61768EA29) |
|
|
|
|
|
|
|
| MORGAN STANLEY FI VAR 26 DUE 02/04/26
/ CORPORATE BONDS (61776LLS4) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW PERSPECTIVE F3
/ EQUITY FUNDS (648018778) |
|
|
|
|
|
|
|
| USA MUTUALS ALL SEASONS INST
/ EQUITY FUNDS (66538H294) |
|
|
|
|
|
|
|
| PHIYX / Pimco Funds - PIMCO Funds High Yield Fund Class Institutional
|
|
|
|
|
|
|
|
| ORIGIN BANK 5.45 24CD FDIC INS DUE 11/21/24US
/ CERTIFICATE DEPOSIT (68622BBK5) |
|
|
|
|
|
|
|
| PNC BANK, NTNL AS 5.4 24CD FDIC INS DUE 12/12/24US
/ CERTIFICATE DEPOSIT (69355NGA7) |
|
|
|
|
|
|
|
| PRIORITY INCOME FUND INC R2
/ CLOSED END MUTL FUND (74274W806) |
|
|
|
|
|
|
|
| MOODY NATIONAL REIT II INC
/ REAL ESTATE INVESTME (NONNUMBER) |
|
|
|
|
|
|
|
| PORT SEATTLE WASH 4.5 28 CALLED @100 EFF: 11/12/2024
/ MUNI BONDS (735389SS8) |
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| AMERICAN FUNDS ST BD FD OF AMER A
/ LOAD BOND FUND (82524A102) |
|
|
|
|
|
|
|
| VICTORY CORNERSTONE MODERATELY CNSRV
/ EQUITY FUNDS (903288298) |
|
|
|
|
|
|
|
| US TREASURY BILL24U S T BILL DUE 10/17/24
/ TREASURY BILLS (912797KU0) |
|
|
|
|
|
|
|
| US TREASURY BILL24U S T BILL DUE 11/14/24
/ TREASURY BILLS (912797LD7) |
|
|
|
|
|
|
|
| US TREASURY BILL24U S T BILL DUE 12/19/24
/ TREASURY BILLS (912797LQ8) |
|
|
|
|
|
|
|
| VANGUARD LONG-TERM TREASURY ADMIRAL
/ BOND FUNDS (922031786) |
|
|
|
|
|
|
|
| AMERICAN FUNDS WASHINGTON MUTUAL C
/ LOAD EQUITY FUND (939330304) |
|
|
|
|
|
|
|
| WEBSTER BANK, N.A 4.9 24CD FDIC INS DUE 11/21/24US
/ CERTIFICATE DEPOSIT (94768NNU4) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 5.45 24CD FDIC INS DUE 10/23/24US
/ CERTIFICATE DEPOSIT (949764GW8) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 5.45 24CD FDIC INS DUE 11/13/24US
/ CERTIFICATE DEPOSIT (949764HN7) |
|
|
|
|
|
|
|
| ZIONS BANCORP, NT 4.9 24CD FDIC INS DUE 12/18/24US
/ CERTIFICATE DEPOSIT (98970LJX2) |
|
|
|
|
|
|
|
| ZIONS BANCORP, NT 4.7 24CD FDIC INS DUE 12/26/24US
/ CERTIFICATE DEPOSIT (98970LK77) |
|
|
|
|
|
|
|
| DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| OZON / Ozon Holdings PLC - ADR
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| HHDS / Highlands REIT, Inc.
|
|
|
|
|
|
|
|
| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
|
|
|
|
| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| XXII / 22nd Century Group, Inc.
|
|
|
|
|
|
|
|
| US4609531029 / Kinetics Internet Fund
|
|
|
|
|
|
|
|
| US41664T2226 / Hartford World Bond Fund
|
|
|
|
|
|
|
|
| EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
|
| SSEZY / SSE plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US91282CFX48 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
|
| VOTE / TCW ETF Trust - TCW Transform 500 ETF
|
|
|
|
|
|
|
|
| IMTL / Image Protect, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| US912797GW17 / United States Treasury Bill
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| US91282CGD74 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| JHBSX / John Hancock Sovereign Bond Fund - John Hancock Bond Fund Class R6
|
|
|
|
|
|
|
|
| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| US61756E8342 / Morgan Stanley Instituional Fund, Inc. - International Opportunity Portfolio
|
|
|
|
|
|
|
|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
|
|
|
|
|
|
|
| USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
|
|
|
|
|
|
|
|
| US5929057645 / Metropolitan West Total Return Bond Fund
|
|
|
|
|
|
|
|
| TLLTF / TILT Holdings Inc.
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| FSRPX / Fidelity Select Portfolios - Fidelity Select Retail Classing Portfolio
|
|
|
|
|
|
|
|
| NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X ETF
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
|
|
|
|
|
|
|
|
| US9128283J70 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| FUPDX / Fidelity Intermediate Treasury Bond Index Fund
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| US167486PG88 / City of Chicago IL
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
|
|
| US20772JT852 / CONNECTICUT ST
|
|
|
|
|
|
|
|
| DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
|
|
|
|
|
|
|
|
| FKRCX / Franklin Gold & Precious Metals Fund - Franklin Gold and Precious Metals Fund Class A
|
|
|
|
|
|
|
|
| US91282CEU18 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| SBLTX / Legg Mason Partners Income Trust - Western Asset Intermediate Term Municipals Fund Class A
|
|
|
|
|
|
|
|
| BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
|
|
|
|
|
|
|
|
| US2332033487 / DFA International Real Estate Securities Portfolio
|
|
|
|
|
|
|
|
| US8085093438 / Schwab Fundamental Emerging Markets Large Company Index Fund
|
|
|
|
|
|
|
|
| LCEDX / Invesco Diversified Dividend Fund
|
|
|
|
|
|
|
|
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| US5529668064 / MFS Institutional International Equity Fund
|
|
|
|
|
|
|
|
| US9045044958 / JPM-UN BEH V-I
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| US604CVR0196 / CONTRA MIRAGEN THERAPE
|
|
|
|
|
|
|
|
| US116083ZP48 / Brownsburg 1999 School Building Corp
|
|
|
|
|
|
|
|
| US668844XP32 / City of Norwalk, Series 2023
|
|
|
|
|
|
|
|
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATUSF / Altius Minerals Corporation
|
|
|
|
|
|
|
|
| US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
|
|
|
|
|
|
|
|
| MESA / Mesa Air Group, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
|
|
|
|
|
|
|
| ADANX / Aqr Funds - AQR Diversified Arbitrage Fund Class N
|
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| NURO / NeuroMetrix, Inc.
|
|
|
|
|
|
|
|
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US47233JAP30 / JEF 10 05/31/34
|
|
|
|
|
|
|
|
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
|
|
|
|
|
|
|
| US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp
|
|
|
|
|
|
|
|
| US36225BFU70 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US09260C3079 / BLKR-SYS M/S-INS
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| US04780MJ348 / ATLANTA-B-1
|
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
|
|
|
|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
|
|
|
|
|
|
|
|
| US4484924T26 / FX.RT. MUNI BOND
|
|
|
|
|
|
|
|
| US09251M5040 / BLKR-EQ DVD-I
|
|
|
|
|
|
|
|
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
|
|
|
|
|
|
|
|
| DFAIX / Dfa Investment Dimensions Group Inc - DFA Short Duration Real Return Portfolio Institutional Class
|
|
|
|
|
|
|
|
| AHR / American Healthcare REIT, Inc.
|
|
|
|
|
|
|
|
| US4138387232 / Oakmark International Fund
|
|
|
|
|
|
|
|
| VSBGF / VSBLTY Groupe Technologies Corp.
|
|
|
|
|
|
|
|
| US9032886783 / USAA GROWTH FUND
|
|
|
|
|
|
|
|
| US55273H3536 / MFS Value Fund
|
|
|
|
|
|
|
|
| US303867ML68 / County of Fairfax VA Sewer Revenue
|
|
|
|
|
|
|
|
| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
|
|
|
|
|
|
|
| NNE / NANO Nuclear Energy Inc.
|
|
|
|
|
|
|
|
| EMX / EMX Royalty Corporation
|
|
|
|
|
|
|
|
| JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
|
|
|
|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
|
|
|
|
| SICPQ / Silvergate Capital Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| US680665AK27 / Olin Corp
|
|
|
|
|
|
|
|
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US451295WT26 / Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A
|
|
|
|
|
|
|
|
| FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRVO / Bravo Multinational Incorporated
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
|
|
|
| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
|
|
|
|
|
|
|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
|
|
|
|
|
|
|
|
| JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATDRY / Autotrader Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00206RCQ39 / AT&T Inc
|
|
|
|
|
|
|
|
| LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
|
|
|
|
|
|
|
|
| 81619PAD9 / Select Notes Trust Series 2003-4 5.78% 6/15/33 (jpm)
|
|
|
|
|
|
|
|
| CWBHF / Charlotte's Web Holdings, Inc.
|
|
|
|
|
|
|
|
| DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| GCT / GigaCloud Technology Inc.
|
|
|
|
|
|
|
|
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
|
|
|
|
| US4115118436 / Harbor Small Cap Value Fund
|
|
|
|
|
|
|
|
| US9219131094 / Vanguard Growth and Income Fund Investor Shares
|
|
|
|
|
|
|
|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
|
|
|
|
|
|
| AWLIF / Ameriwest Critical Metals Inc.
|
|
|
|
|
|
|
|
| US36201FSK48 / GN 582022
|
|
|
|
|
|
|
|
| US89657PPF44 / Trinity River Authority, Series 2023
|
|
|
|
|
|
|
|
| FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| US0240718215 / AMERICAN BALANCED FUND-F2
|
|
|
|
|
|
|
|
| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
|
|
|
|
|
|
|
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| AHITX / American High Income Trust - American Funds High Income Trust A
|
|
|
|
|
|
|
|
| US0240718215 / AMERICAN BALANCED FUND-F2
|
|
|
|
|
|
|
|
| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
|
|
|
|
| ANIX / Anixa Biosciences, Inc.
|
|
|
|
|
|
|
|
| US41664T6771 / Hartford Core Equity Fund
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
|
|
|
|
|
|
|
|
| US950590AG46 / Wendys Intl Inc Deb Bond
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| BYDDF / BYD Company Limited
|
|
|
|
|
|
|
|
| GOEWQ / Canoo Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
|
|
|
|
|
|
|
|
| US56063N7093 / MNSTY-T/F BD-I
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| US09260B7477 / BLACKROCK II-FLOAT RAT-INST MUTUAL FUND
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBET / Sharplink, Inc.
|
|
|
|
|
|
|
|
| BGRFX / Baron Investment Funds Trust - Baron Growth Fund
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
|
|
|
|
|
|
|
| WICVX / Wasatch Funds Trust - Wasatch Small Cap Value Fund Institutional Class
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
|
|
|
|
|
|
| MFRFX / MFS Series Trust V - MFS Research Fund Class A
|
|
|
|
|
|
|
|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| US7795463089 / TRP-DVD GROW-I
|
|
|
|
|
|
|
|
| BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class
|
|
|
|
|
|
|
|
| FDTRX / Franklin Custodian Funds - Franklin DynaTech Fund Class R6
|
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| KULR / KULR Technology Group, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| QRFT / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| QBTS / D-Wave Quantum Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| STLAMM / Stellantis N.V.
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| LAAC / Lithium Argentina AG
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| OFLX / Omega Flex, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| NNOX / Nano-X Imaging Ltd.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
|
|
|
|
|
|
|
|
| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
|
|
|
|
|
|
|
|
| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
|
|
|
|
| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
|
|
|
|
|
|
|
|
| AIPI / ETF Opportunities Trust - REX AI Equity Premium Income ETF
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
|
|
|
|
|
|
| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
|
|
|
|
|
|
| FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
|
|
|
|
|
|
|
|
| ACVF / ETF Opportunities Trust - American Conservative Values ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market 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
|
|
|
|
|
|
|
|
| DUOT / Duos Technologies Group, Inc.
|
|
|
|
|
|
|
|
| INOD / Innodata Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
|
|
|
| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| THTA / Tidal Trust I - SoFi Enhanced Yield ETF
|
|
|
|
|
|
|
|
| LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ATOM / Atomera Incorporated
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CALAMOS ETF TR
/ S&P 500 STRUCTUR (12811T803) |
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
|
|
|
|
| MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| INVESCO SHORT DURATION HIGH YLD MUNI Y
/ BOND FUNDS (00141A297) |
|
|
|
|
|
|
|
| INVESCO CORE PLUS BOND Y
/ NTF BOND FUNDS (00141A479) |
|
|
|
|
|
|
|
| INVESCO CORE PLUS BOND A
/ NTF BOND FUNDS (00141A529) |
|
|
|
|
|
|
|
| INVESCO MAIN STREET C
/ LOAD EQUITY FUND (00141B717) |
|
|
|
|
|
|
|
| INVESCO DISCOVERY Y
/ NTF EQUITY FUNDS (00141G625) |
|
|
|
|
|
|
|
| INVESCO SENIOR FLOATING RATE A
/ NTF BOND FUNDS (00141G872) |
|
|
|
|
|
|
|
| INVESCO CORPORATE BOND A
/ NTF BOND FUNDS (001421858) |
|
|
|
|
|
|
|
| INVESCO U S GOVERNMENT MONEY PTF Y
/ MARKETPLACE MMF (001422203) |
|
|
|
|
|
|
|
| INVESCO HIGH YIELD A
/ NTF BOND FUNDS (00142C706) |
|
|
|
|
|
|
|
| INVESCO EQUALLY WTD S P 500 C
/ LOAD EQUITY FUND (00142J784) |
|
|
|
|
|
|
|
| INVESCO CORE BOND A
/ NTF BOND FUNDS (00143W107) |
|
|
|
|
|
|
|
| AMG RIVER ROAD SMALL CAP VALUE I
/ EQUITY FUNDS (00171A852) |
|
|
|
|
|
|
|
| AQR INTERNATIONAL DEFENSIVE STYLE I
/ EQUITY FUNDS (00203H693) |
|
|
|
|
|
|
|
| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| AQR LARGE CAP MOMENTUM STYLE I
/ EQUITY FUNDS (00203H701) |
|
|
|
|
|
|
|
| AQR SMALL CAP MOMENTUM STYLE I
/ EQUITY FUNDS (00203H800) |
|
|
|
|
|
|
|
| AQR INTERNATIONAL MOMENTUM STYLE I
/ EQUITY FUNDS (00203H883) |
|
|
|
|
|
|
|
| ABRDN US SMALL CAP EQUITY INST
/ NTF EQUITY FUNDS (003020666) |
|
|
|
|
|
|
|
| CHAMPLAIN MID CAP INSTITUTIONAL
/ EQUITY FUNDS (00766Y513) |
|
|
|
|
|
|
|
| REGAN TOTAL RETURN INCOME INVESTOR
/ NTF EQUITY FUNDS (00777X587) |
|
|
|
|
|
|
|
| PATIENT OPPORTUNITY I
/ EQUITY FUNDS (00777X611) |
|
|
|
|
|
|
|
| 1919 SOCIALLY RESPONSIVE BALANCED A
/ NTF EQUITY FUNDS (00777X769) |
|
|
|
|
|
|
|
| INVESCO MAIN STREET SMALL CAP Y
/ NTF EQUITY FUNDS (00900R465) |
|
|
|
|
|
|
|
| INVESCO MAIN STREET MID CAP Y
/ NTF EQUITY FUNDS (00900R531) |
|
|
|
|
|
|
|
| AB LARGE CAP GROWTH A
/ NTF EQUITY FUNDS (01877C101) |
|
|
|
|
|
|
|
| CLARKSTON PARTNERS INSTITUTIONAL
/ EQUITY FUNDS (02110A688) |
|
|
|
|
|
|
|
| ALTERNATIVE CREDIT INCOME I
/ BOND FUNDS (02156N404) |
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN BALANCED F1
/ NTF EQUITY FUNDS (024071409) |
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN BALANCED F3
/ EQUITY FUNDS (024071771) |
|
|
|
|
|
|
|
| AMERICAN CENTURY ONE CHOICE 2025 INV
/ NTF EQUITY FUNDS (02507F506) |
|
|
|
|
|
|
|
| AMERICAN CENTURY SHORT DUR INFL PROBD I
/ BOND FUNDS (02508J804) |
|
|
|
|
|
|
|
| AMERICAN FUNDS GLOBAL BALANCED F2
/ NTF EQUITY FUNDS (02629W502) |
|
|
|
|
|
|
|
| AMERICAN FUNDS US GOVERNMENT SEC F1
/ NTF BOND FUNDS (026300400) |
|
|
|
|
|
|
|
| AMERICAN FUNDS US GOVERNMENT SEC F2
/ NTF BOND FUNDS (026300822) |
|
|
|
|
|
|
|
| AMERICAN FUNDS GROWTH AND INC PORT A
/ LOAD EQUITY FUND (02630R203) |
|
|
|
|
|
|
|
| AMERICAN FUNDS 2030 TRGT DATE RETIRE A
/ LOAD EQUITY FUND (02630T712) |
|
|
|
|
|
|
|
| AMERICAN FUNDS MODERATE GR INC A
/ LOAD EQUITY FUND (02630Y265) |
|
|
|
|
|
|
|
| AMERICAN FUNDS CNSRV GR INC F 2
/ NTF EQUITY FUNDS (02630Y398) |
|
|
|
|
|
|
|
| AMERICAN FDS TAXAWR CNSRV GR INC PORT A
/ LOAD EQUITY FUND (02630Y620) |
|
|
|
|
|
|
|
| AMERICAN FUNDS PRESERVATION PORT A
/ LOAD BOND FUND (02630Y794) |
|
|
|
|
|
|
|
| AMERICAN FUNDS 2060 TRGT DATE RETIRE A
/ LOAD EQUITY FUND (02631C445) |
|
|
|
|
|
|
|
| AMERICAN FUNDS STRATEGIC BOND F 2
/ NTF BOND FUNDS (02631E508) |
|
|
|
|
|
|
|
| AMERICAN FUNDS MULTI SECTOR INCOME F 2
/ NTF BOND FUNDS (02631W508) |
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN HIGH INC F1
/ NTF BOND FUNDS (026547406) |
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN MUTUAL A
/ LOAD EQUITY FUND (027681105) |
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN MUTUAL F1
/ NTF EQUITY FUNDS (027681402) |
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN MUTUAL F2
/ NTF EQUITY FUNDS (027681824) |
|
|
|
|
|
|
|
| AMERITRUST CORP
/ (030737100) |
|
|
|
|
|
|
|
| AMERIS BANK 4 35 25CD FDIC INS DUE 03 31 25US
/ CERTIFICATE DEPOSIT (03077CEA9) |
|
|
|
|
|
|
|
| ARKANSAS ST DEV FIN 5 42POOL AUTH DUE 06 01 42XTRO
/ MUNI BONDS (04108KT99) |
|
|
|
|
|
|
|
| ASSOCIATED BANC C 5 4 25CD FDIC INS DUE 03 13 25US
/ CERTIFICATE DEPOSIT (045491SP3) |
|
|
|
|
|
|
|
| ASSOCIATED BANK 4 25 25CD FDIC INS DUE 08 15 25US
/ CERTIFICATE DEPOSIT (045491TM9) |
|
|
|
|
|
|
|
| BNP PARIBAS SA 0 27F DUE 05 05 27
/ FOREIGN BONDS US $ (05612CV58) |
|
|
|
|
|
|
|
| BNP PARIBAS SA 27F DUE 12 31 27
/ FOREIGN BONDS US $ (05614BP55) |
|
|
|
|
|
|
|
| BNP PARIBAS SA 30F DUE 01 07 30
/ FOREIGN BONDS US $ (05614BSL7) |
|
|
|
|
|
|
|
| BANK OF AMERICA 5 05 25CD FDIC INS DUE 04 11 25US
/ CERTIFICATE DEPOSIT (06051XCG5) |
|
|
|
|
|
|
|
| BANK OF AMERICA 5 05 25CD FDIC INS DUE 07 10 25US
/ CERTIFICATE DEPOSIT (06051XFH0) |
|
|
|
|
|
|
|
| BANK OF AMERICA 4 3 25CD FDIC INS DUE 04 10 25US
/ CERTIFICATE DEPOSIT (06051XHT2) |
|
|
|
|
|
|
|
| BANK OF AMERICA 4 35 25CD FDIC INS DUE 05 27 25US
/ CERTIFICATE DEPOSIT (06051XLG5) |
|
|
|
|
|
|
|
| BANK OF BARODA 4 5 25CD FDIC INS DUE 01 31 25IN
/ CERTIFICATE DEPOSIT (06063HTD5) |
|
|
|
|
|
|
|
| BANKUNITED NTNL 4 65 25CD FDIC INS DUE 03 10 25US
/ CERTIFICATE DEPOSIT (066519YA1) |
|
|
|
|
|
|
|
| ISHARES S P 500 INDEX INVESTOR A
/ NTF EQUITY FUNDS (066923566) |
|
|
|
|
|
|
|
| BARCLAYS BANK DE 4 65 25CD FDIC INS DUE 03 18 25US
/ CERTIFICATE DEPOSIT (06740KSX6) |
|
|
|
|
|
|
|
| BARCLAYS BANK9 3996 26F DUE 04 14 26
/ FOREIGN BONDS US $ (06745QE70) |
|
|
|
|
|
|
|
| BLACKROCK TACTICAL OPPORTUNITIES INSTL
/ NTF EQUITY FUNDS (091927848) |
|
|
|
|
|
|
|
| BLACKROCK ADVANTAGE SMALL CAP CORE INSTL
/ NTF EQUITY FUNDS (091936450) |
|
|
|
|
|
|
|
| BLACKROCK HEALTH SCIENCES OPPS INV A
/ NTF EQUITY FUNDS (091937573) |
|
|
|
|
|
|
|
| BLACKROCK ADVANTAGE LARGE CAP VAL INSTL
/ NTF EQUITY FUNDS (09250J817) |
|
|
|
|
|
|
|
| BLACKROCK EQUITY DIVIDEND K
/ EQUITY FUNDS (09251M801) |
|
|
|
|
|
|
|
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS I
/ REAL ESTATE INVESTME (09259K401) |
|
|
|
|
|
|
|
| BLUEROCK TOTAL INCOME REAL ESTATE A
/ NTF EQUITY FUNDS (09630D209) |
|
|
|
|
|
|
|
| BOAZ ALA 5 41GO UTX DUE 02 01 41
/ MUNI BONDS (096671NL2) |
|
|
|
|
|
|
|
| BOFA FIN LLC VAR 32 DUE 05 18 32
/ CORPORATE BONDS (09709T6N6) |
|
|
|
|
|
|
|
| BOISE ST UNIV IDAHO 3 36PUB EDUC DUE 04 01 36OID
/ MUNI BONDS (097464ZG9) |
|
|
|
|
|
|
|
| AMERICAN FUNDS BOND FUND OF AMER A
/ LOAD BOND FUND (097873103) |
|
|
|
|
|
|
|
| AMERICAN FUNDS BOND FUND OF AMER F1
/ NTF BOND FUNDS (097873400) |
|
|
|
|
|
|
|
| BRADESCO BANK 4 4 25CD FDIC INS DUE 06 12 25US
/ CERTIFICATE DEPOSIT (10421ABG1) |
|
|
|
|
|
|
|
| BURKE HERBERT 4 75 25CD FDIC INS DUE 02 13 25US
/ CERTIFICATE DEPOSIT (121331AU6) |
|
|
|
|
|
|
|
| CALVERT BALANCED A
/ NTF EQUITY FUNDS (131618100) |
|
|
|
|
|
|
|
| AMERICAN FUNDS CAPITAL INCOME BLDR F1
/ NTF EQUITY FUNDS (140193400) |
|
|
|
|
|
|
|
| AMERICAN FUNDS CAPITAL INCOME BLDR F2
/ NTF EQUITY FUNDS (140194101) |
|
|
|
|
|
|
|
| AMERICAN FUNDS CAPITAL WORLD GR INC F3
/ EQUITY FUNDS (140543117) |
|
|
|
|
|
|
|
| AMERICAN FUNDS CAPITAL WORLD GR INC F2
/ NTF EQUITY FUNDS (140543828) |
|
|
|
|
|
|
|
| FULLERTHALER BEHAVIORAL SM CP EQ INST
/ EQUITY FUNDS (14064D865) |
|
|
|
|
|
|
|
| CARILLON CLARIVEST INTL STOCK I
/ NTF EQUITY FUNDS (14214L791) |
|
|
|
|
|
|
|
| CENTIER BANK 5 1 25CD FDIC INS DUE 01 29 25US
/ CERTIFICATE DEPOSIT (15140REK1) |
|
|
|
|
|
|
|
| CENTRAL CURRY SCH D 5 42GO UTX DUE 06 15 42
/ MUNI BONDS (153255CK8) |
|
|
|
|
|
|
|
| CHARLES SCHWAB B 5 35 25CD FDIC INS DUE 06 05 25US
/ CERTIFICATE DEPOSIT (15987UCU0) |
|
|
|
|
|
|
|
| CHARLES SCHWAB BA 5 4 25CD FDIC INS DUE 06 12 25US
/ CERTIFICATE DEPOSIT (15987UCV8) |
|
|
|
|
|
|
|
| CHINA ENERGY RECOVERY IN
/ (16943V206) |
|
|
|
|
|
|
|
| CIRCA PIC PROD CO XXXREGISTRATION REVOKED BY THE SEC EFF 06 19 19
/ (17253V109) |
|
|
|
|
|
|
|
| CIRCA PIC PROD CO INTLRESTRICTED SHARES
/ (172992075) |
|
|
|
|
|
|
|
| CITIGROUP GLOBAL VAR 37 DUE 02 15 37
/ CORPORATE BONDS (17330AFT4) |
|
|
|
|
|
|
|
| CITIGROUP GLOBAL MA 0 25 DUE 08 05 25
/ CORPORATE BONDS (17331C2H9) |
|
|
|
|
|
|
|
| CITIGROUP GLOBAL MA 0 25 DUE 02 05 25
/ CORPORATE BONDS (17331C4N4) |
|
|
|
|
|
|
|
| CITIGROUP GLOBAL MA 0 25 DUE 03 05 25
/ CORPORATE BONDS (17331CCH8) |
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| COHEN STEERS REALTY SHARES I
/ NTF EQUITY FUNDS (192476505) |
|
|
|
|
|
|
|
| COLUMBIA DISCIPLINED CORE A
/ NTF EQUITY FUNDS (19763T640) |
|
|
|
|
|
|
|
| COLUMBIA QUALITY INCOME A
/ NTF BOND FUNDS (19766J102) |
|
|
|
|
|
|
|
| COLUMBIA OVERSEAS VALUE INST2
/ NTF EQUITY FUNDS (19766P876) |
|
|
|
|
|
|
|
| COLUMBIA DIVIDEND INCOME FUND S
/ NTF EQUITY FUNDS (19767X589) |
|
|
|
|
|
|
|
| CROSS RIVER BANK 4 1 26CD FDIC INS DUE 01 02 26US
/ CERTIFICATE DEPOSIT (227563LN1) |
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DFA GLOBAL REAL ESTATE SECURITIES PORT
/ EQUITY FUNDS (23320G554) |
|
|
|
|
|
|
|
| DWS RREEF GLOBAL INFRASTRUCTURE C
/ LOAD EQUITY FUND (25156A866) |
|
|
|
|
|
|
|
| DRIEHAUS EMERGING MARKETS GROWTH INSTL
/ EQUITY FUNDS (262028756) |
|
|
|
|
|
|
|
| EATON VANCE GREATER INDIA A
/ NTF EQUITY FUNDS (277905501) |
|
|
|
|
|
|
|
| EATON VANCE HIGH INCOME OPPORTUNITIES I
/ BOND FUNDS (277923546) |
|
|
|
|
|
|
|
| AMERICAN FUNDS EUROPACIFIC GROWTH F1
/ NTF EQUITY FUNDS (298706409) |
|
|
|
|
|
|
|
| FPA NEW INCOME INSTL
/ EQUITY FUNDS (30254T643) |
|
|
|
|
|
|
|
| FMI INTERNATIONAL INSTITUTIONAL
/ EQUITY FUNDS (302933700) |
|
|
|
|
|
|
|
| FS SPECIALTY LENDING FUND ADVISORY PLUS
/ CLOSED END MUTL FUND (30299B300) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR FOCUSED EMERGING MARKETS I
/ EQUITY FUNDS (315920249) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR DIVERSIFIED INTL I
/ EQUITY FUNDS (315920686) |
|
|
|
|
|
|
|
| KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
|
|
|
|
|
|
|
|
| FIDELITY GROWTH INCOME
/ EQUITY FUNDS (316389204) |
|
|
|
|
|
|
|
| FIRST EAGLE GLOBAL A
/ NTF EQUITY FUNDS (32008F507) |
|
|
|
|
|
|
|
| FIRST NTNL BANK 4 45 25CD FDIC INS DUE 01 15 25US
/ CERTIFICATE DEPOSIT (321089FD1) |
|
|
|
|
|
|
|
| FIRST NTNL BANK O 5 3 25CD FDIC INS DUE 06 06 25US
/ CERTIFICATE DEPOSIT (332135LN0) |
|
|
|
|
|
|
|
| FRANKLIN INTL GROWTH A
/ NTF EQUITY FUNDS (353533730) |
|
|
|
|
|
|
|
| CFNE.X / American Funds Fundamental Investors
|
|
|
|
|
|
|
|
| AMERICAN FUNDS FUNDAMENTAL INVS F1
/ NTF EQUITY FUNDS (360802409) |
|
|
|
|
|
|
|
| POLEN GROWTH INVESTOR
/ NTF EQUITY FUNDS (360873665) |
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| GOLDMAN SACHS SMALL CAP EQ INSGHTS INSTL
/ NTF EQUITY FUNDS (38142V803) |
|
|
|
|
|
|
|
| GOLDMAN SACHS DYNAMIC MUNICIPAL INC INV
/ NTF BOND FUNDS (38144N221) |
|
|
|
|
|
|
|
| GOLDMAN SACHS INTL SM CP INSGHTS INSTL
/ NTF EQUITY FUNDS (38144N593) |
|
|
|
|
|
|
|
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL
/ NTF EQUITY FUNDS (38147N293) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BA 5 05 25CD FDIC INS DUE 04 22 25US
/ CERTIFICATE DEPOSIT (38150VTA7) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BAN 4 6 25CD FDIC INS DUE 03 10 25US
/ CERTIFICATE DEPOSIT (38150VXQ7) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BA 4 65 25CD FDIC INS DUE 03 17 25US
/ CERTIFICATE DEPOSIT (38150VXV6) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BAN 4 4 25CD FDIC INS DUE 01 08 25US
/ CERTIFICATE DEPOSIT (38150VYS2) |
|
|
|
|
|
|
|
| GREEN STREAM HOLDINGS INRESTRICTED SHARES
/ (393CNT019) |
|
|
|
|
|
|
|
| GUGGENHEIM TOTAL RETURN BOND P
/ NTF BOND FUNDS (40169J879) |
|
|
|
|
|
|
|
| OAKMARK SELECT ADVISOR
/ EQUITY FUNDS (413838715) |
|
|
|
|
|
|
|
| OAKMARK INTERNATIONAL ADVISOR
/ EQUITY FUNDS (413838731) |
|
|
|
|
|
|
|
| OAKMARK ADVISOR
/ EQUITY FUNDS (413838798) |
|
|
|
|
|
|
|
| HARTFORD BALANCED INCOME F
/ EQUITY FUNDS (41664T727) |
|
|
|
|
|
|
|
| HARTFORD SCHRODERS INTL MULTI CP VAL I
/ EQUITY FUNDS (41665H417) |
|
|
|
|
|
|
|
| HARTFORD SCHRODERS EMERGING MKTS EQ I
/ EQUITY FUNDS (41665H847) |
|
|
|
|
|
|
|
| AMERICAN FUNDS INCOME FUND OF AMER F1
/ NTF EQUITY FUNDS (453320400) |
|
|
|
|
|
|
|
| T ROWE PRICE LRG CP GR I
/ NTF EQUITY FUNDS (45775L408) |
|
|
|
|
|
|
|
| INVESCO CAPITAL MARKET UNIT 502 MONTHLY CASH
/ UIT MUNI (45809V208) |
|
|
|
|
|
|
|
| AMERICAN FUNDS INVMT CO OF AMER F1
/ NTF EQUITY FUNDS (461308405) |
|
|
|
|
|
|
|
| AMERICAN FUNDS INVMT CO OF AMER F2
/ NTF EQUITY FUNDS (461308827) |
|
|
|
|
|
|
|
| MACQUARIE SCIENCE AND TECHNOLOGY A
/ NTF EQUITY FUNDS (466000718) |
|
|
|
|
|
|
|
| JPMORGAN CHASE BANK 0 27CD FDIC INS DUE 05 13 27US
/ NON MARKETPLACE CDS (46655W5P1) |
|
|
|
|
|
|
|
| JHANCOCK MULTIMANAGER LIFESTYLE GR A
/ NTF EQUITY FUNDS (47803V333) |
|
|
|
|
|
|
|
| JHANCOCK BLUE CHIP GROWTH C
/ LOAD EQUITY FUND (47805A386) |
|
|
|
|
|
|
|
| JORDAN VY WTR CONSE 5 47WTR UTIL DUE 10 01 47
/ MUNI BONDS (480780MU6) |
|
|
|
|
|
|
|
| JPMORGAN EMERGING MARKETS EQUITY L
/ EQUITY FUNDS (4812A0631) |
|
|
|
|
|
|
|
| JPMORGAN STRATEGIC INCOME OPPORTS A
/ NTF BOND FUNDS (4812A4385) |
|
|
|
|
|
|
|
| JPMORGAN SMALL CAP GROWTH I
/ EQUITY FUNDS (4812C0571) |
|
|
|
|
|
|
|
| JPMORGAN INVESTOR GROWTH INCOME A
/ NTF EQUITY FUNDS (4812C2858) |
|
|
|
|
|
|
|
| JPMORGAN CHASE FINL 0 28 DUE 08 03 28
/ CORPORATE BONDS (48133YMW1) |
|
|
|
|
|
|
|
| JPMORGAN CHASE FI VAR 29 DUE 07 03 29
/ CORPORATE BONDS (48135N5M4) |
|
|
|
|
|
|
|
| JPMORGAN CHASE FI VAR 29 DUE 07 31 29
/ CORPORATE BONDS (48135PWG2) |
|
|
|
|
|
|
|
| JPMORGAN CHASE FI VAR 29 DUE 09 05 29
/ CORPORATE BONDS (48135TMV2) |
|
|
|
|
|
|
|
| JPMORGAN CHASE FI VAR 29 DUE 09 25 29
/ CORPORATE BONDS (48135TPY3) |
|
|
|
|
|
|
|
| JPMORGAN CHASE FI VAR 29 DUE 10 23 29
/ CORPORATE BONDS (48135UYX2) |
|
|
|
|
|
|
|
| KBRIDGE ENERGY CORP F
/ FOREIGN CANADIAN (48667Y108) |
|
|
|
|
|
|
|
| KEYBANK NTNL ASS 5 25 25CD FDIC INS DUE 05 23 25US
/ CERTIFICATE DEPOSIT (49306SM52) |
|
|
|
|
|
|
|
| LAGO VISTA TEX 5 49DB LTX DUE 02 15 49
/ MUNI BONDS (507071MG0) |
|
|
|
|
|
|
|
| LAKE FOREST BANK 5 3 25CD FDIC INS DUE 02 24 25US
/ CERTIFICATE DEPOSIT (509685FX6) |
|
|
|
|
|
|
|
| LAZARD INTERNATIONAL EQUITY INSTL
/ EQUITY FUNDS (52106N400) |
|
|
|
|
|
|
|
| LIGHTSTONE VALUE PLUS REIT V INC
/ REAL ESTATE INVESTME (53227M107) |
|
|
|
|
|
|
|
| DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| MFS INTERNATIONAL EQUITY I
/ NTF EQUITY FUNDS (55293K204) |
|
|
|
|
|
|
|
| MFS TOTAL RETURN R6
/ EQUITY FUNDS (552981375) |
|
|
|
|
|
|
|
| MFS UTILITIES A
/ NTF EQUITY FUNDS (552986309) |
|
|
|
|
|
|
|
| MATCHAAH HOLDINGS INC RESTRICTED SHARES
/ (552996019) |
|
|
|
|
|
|
|
| NYLI WINSLOW LARGE CAP GROWTH CLASS A
/ NTF EQUITY FUNDS (56062X674) |
|
|
|
|
|
|
|
| NYLI MODERATE ALLOCATION CLASS A
/ NTF EQUITY FUNDS (56063U851) |
|
|
|
|
|
|
|
| TORTOISE ENERGY INFRAS AND INC INST
/ EQUITY FUNDS (56167N522) |
|
|
|
|
|
|
|
| OLSTEIN ALL CAP VALUE A
/ NTF EQUITY FUNDS (56167N563) |
|
|
|
|
|
|
|
| MARICOPA CNTY ARIZ 5 43GO UTX DUE 07 01 43
/ MUNI BONDS (567541RY5) |
|
|
|
|
|
|
|
| MASSACHUSETTS ST 5 25 54SYST HLTH DUE 03 01 54XTRO
/ MUNI BONDS (57585BAB4) |
|
|
|
|
|
|
|
| METATRON INC NEW RESTRICTED SHARES
/ (59141K994) |
|
|
|
|
|
|
|
| MIDFIRST BANK 4 5 25CD FDIC INS DUE 02 03 25US
/ CERTIFICATE DEPOSIT (59740J2W8) |
|
|
|
|
|
|
|
| MINNESOTA AGRIC E 5 44SYST HLTH DUE 01 01 44XTRO
/ MUNI BONDS (6049203B2) |
|
|
|
|
|
|
|
| MORGAN STANLEY B 5 35 25CD FDIC INS DUE 10 14 25US
/ CERTIFICATE DEPOSIT (61690DFD5) |
|
|
|
|
|
|
|
| MORGAN STANLEY B 5 05 25CD FDIC INS DUE 04 03 25US
/ CERTIFICATE DEPOSIT (61690DNH7) |
|
|
|
|
|
|
|
| MORGAN STANLEY VAR 32 DUE 02 28 32
/ CORPORATE BONDS (61760QAB0) |
|
|
|
|
|
|
|
| MORGAN STANLEY VAR 32 DUE 03 30 32
/ CORPORATE BONDS (61760QAK0) |
|
|
|
|
|
|
|
| MORGAN STANLEY FIN 0 27 DUE 06 04 27
/ CORPORATE BONDS (61773Q4Z9) |
|
|
|
|
|
|
|
| MORGAN STANLEY FIN 0 27 DUE 10 05 27
/ CORPORATE BONDS (61774D6U6) |
|
|
|
|
|
|
|
| MORGAN STANLEY FIN 0 25 DUE 10 03 25
/ CORPORATE BONDS (61774FEU2) |
|
|
|
|
|
|
|
| MORGAN STANLEY FIN 0 25 DUE 07 03 25
/ CORPORATE BONDS (61774X4F7) |
|
|
|
|
|
|
|
| MORGAN STANLEY FIN 0 25 DUE 09 05 25
/ CORPORATE BONDS (61775HTD9) |
|
|
|
|
|
|
|
| MORGAN STANLEY FI VAR 26 DUE 05 05 26
/ CORPORATE BONDS (61776LJL2) |
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CATALYST BUFFERED SHIELD FD I
/ EQUITY FUNDS (62827P626) |
|
|
|
|
|
|
|
| NEUBERGER BERMAN EQUITY INCOME I
/ NTF EQUITY FUNDS (641224498) |
|
|
|
|
|
|
|
| NEUBERGER BERMAN MID CAP GROWTH INST
/ NTF EQUITY FUNDS (641224662) |
|
|
|
|
|
|
|
| NEW BRAUNFELS TEX U 5 44REV UTX DUE 07 01 44
/ MUNI BONDS (642577B41) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW ECONOMY A
/ LOAD EQUITY FUND (643822109) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW PERSPECTIVE F1
/ NTF EQUITY FUNDS (648018406) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW PERSPECTIVE F2
/ NTF EQUITY FUNDS (648018828) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW WORLD A
/ LOAD EQUITY FUND (649280104) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW WORLD F2
/ NTF EQUITY FUNDS (649280823) |
|
|
|
|
|
|
|
| NORTH SQUARE TACTICAL GROWTH C
/ LOAD EQUITY FUND (66263L742) |
|
|
|
|
|
|
|
| ANCHOR RISK MGD EQUITY STRATEGIES INSTL
/ NTF EQUITY FUNDS (66538H823) |
|
|
|
|
|
|
|
| NORTHPOINTE BANK 4 55 25CD FDIC INS DUE 01 23 25US
/ CERTIFICATE DEPOSIT (666613PE8) |
|
|
|
|
|
|
|
| OBERWEIS SMALL CAP OPPORTUNITIES
/ NTF EQUITY FUNDS (674375308) |
|
|
|
|
|
|
|
| PIMCO TOTAL RETURN INSTL
/ BOND FUNDS (693390700) |
|
|
|
|
|
|
|
| PNC BANK NTNL A 5 35 25CD FDIC INS DUE 01 03 25US
/ CERTIFICATE DEPOSIT (69355NGD1) |
|
|
|
|
|
|
|
| PNC BANK NTNL A 5 25 25CD FDIC INS DUE 01 10 25US
/ CERTIFICATE DEPOSIT (69355NGF6) |
|
|
|
|
|
|
|
| PNC BANK NTNL A 4 15 25CD FDIC INS DUE 07 01 25US
/ CERTIFICATE DEPOSIT (69355NGX7) |
|
|
|
|
|
|
|
| PIMCO INCOME A
/ NTF BOND FUNDS (72201F474) |
|
|
|
|
|
|
|
| PIMCO COMMODITIESPLUS STRATEGY I2
/ EQUITY FUNDS (72201P167) |
|
|
|
|
|
|
|
| PIONEER MULTI ASSET ULTRASHORT INCOME Y
/ NTF BOND FUNDS (72388E605) |
|
|
|
|
|
|
|
| PRIMARK MEKETA PRIVATE EQUITY INVS FD CL I
/ EQUITY FUNDS (74167J201) |
|
|
|
|
|
|
|
| PRINCIPAL REAL ESTATE SECURITIES INST
/ NTF EQUITY FUNDS (74253Q580) |
|
|
|
|
|
|
|
| PROFUNDS NASDAQ 100 INV
/ NTF EQUITY FUNDS (743185159) |
|
|
|
|
|
|
|
| PGIM JENNISON INTERNATIONAL OPPS A
/ NTF EQUITY FUNDS (743969677) |
|
|
|
|
|
|
|
| PGIM TOTAL RETURN BOND Z
/ NTF BOND FUNDS (74440B405) |
|
|
|
|
|
|
|
| PGIM JENNISON BLEND A
/ NTF EQUITY FUNDS (74441T108) |
|
|
|
|
|
|
|
| PUBLIX SUPER MARKETS INC
/ (744663105) |
|
|
|
|
|
|
|
| PUTNAM DYNAMIC ASSET ALLOCATION GR A
/ NTF EQUITY FUNDS (746444108) |
|
|
|
|
|
|
|
| RESOURCE BANK 4 25 25CD FDIC INS DUE 08 22 25US
/ CERTIFICATE DEPOSIT (76133VAA9) |
|
|
|
|
|
|
|
| ROGUE ONE INC RESTRICTED SHARES
/ (774991111) |
|
|
|
|
|
|
|
| T ROWE PRICE DIVIDEND GROWTH ADVISOR
/ NTF EQUITY FUNDS (779546209) |
|
|
|
|
|
|
|
| T ROWE PRICE EQUITY INCOME I
/ NTF EQUITY FUNDS (779547405) |
|
|
|
|
|
|
|
| T ROWE PRICE U S EQUITY RESEARCH
/ NTF EQUITY FUNDS (77954P108) |
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
| SANTANDER BANK 4 65 25CD FDIC INS DUE 02 18 25US
/ CERTIFICATE DEPOSIT (80280JYD7) |
|
|
|
|
|
|
|
| SANTANDER BANK 4 65 25CD FDIC INS DUE 02 26 25US
/ CERTIFICATE DEPOSIT (80280JYF2) |
|
|
|
|
|
|
|
| SCHWAB US TREASURY MONEY ULTRA
/ SCHWAB NON SWEEP MMF (808515472) |
|
|
|
|
|
|
|
| SCHWAB US TREASURY MONEY INVESTOR
/ SCHWAB NON SWEEP MMF (808515548) |
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES
/ SCHWAB NON SWEEP MMF (808515696) |
|
|
|
|
|
|
|
| AMERICAN FUNDS SMALLCAP WORLD A
/ LOAD EQUITY FUND (831681101) |
|
|
|
|
|
|
|
| AMERICAN FUNDS SMALLCAP WORLD F1
/ NTF EQUITY FUNDS (831681408) |
|
|
|
|
|
|
|
| AMERICAN FUNDS SMALLCAP WORLD F2
/ NTF EQUITY FUNDS (831681820) |
|
|
|
|
|
|
|
| SMEAD VALUE I1
/ EQUITY FUNDS (83178C873) |
|
|
|
|
|
|
|
| STELLAR BANK 5 3 25CD FDIC INS DUE 01 30 25US
/ CERTIFICATE DEPOSIT (85855TCW1) |
|
|
|
|
|
|
|
| NUVEEN CORE BOND I
/ BOND FUNDS (87245P718) |
|
|
|
|
|
|
|
| NUVEEN CORE IMPACT BOND A
/ NTF BOND FUNDS (87245R714) |
|
|
|
|
|
|
|
| TFA TACTICAL INCOME I
/ EQUITY FUNDS (87357J302) |
|
|
|
|
|
|
|
| TFA QUANTITATIVE I
/ EQUITY FUNDS (87357J807) |
|
|
|
|
|
|
|
| TALLAHASSEE FLA CON 5 48WRSR UTIL DUE 10 01 48
/ MUNI BONDS (874461LS3) |
|
|
|
|
|
|
|
| TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES A
/ NTF BOND FUNDS (89154M306) |
|
|
|
|
|
|
|
| TOUCHSTONE DIVIDEND EQUITY A
/ NTF EQUITY FUNDS (89155T482) |
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| TWIN FALLS CNTY 2 375 34GO UTX DUE 09 15 34OID
/ MUNI BONDS (901582FJ0) |
|
|
|
|
|
|
|
| REDWOOD MANAGED MUNICIPAL INCOME I
/ BOND FUNDS (90213U123) |
|
|
|
|
|
|
|
| REDWOOD MANAGED VOLATILITY I
/ EQUITY FUNDS (90213U719) |
|
|
|
|
|
|
|
| ANFIELD UNIVERSAL FIXED INCOME I
/ BOND FUNDS (90213U826) |
|
|
|
|
|
|
|
| REDWOOD ALPHAFACTOR TACTICAL INTL I
/ EQUITY FUNDS (90214Q709) |
|
|
|
|
|
|
|
| UBS BANK USA 5 4 25CD FDIC INS DUE 11 03 25US
/ CERTIFICATE DEPOSIT (90355GHH2) |
|
|
|
|
|
|
|
| US TREASURY BILL25U S T BILL DUE 03 20 25
/ TREASURY BILLS (912797KJ5) |
|
|
|
|
|
|
|
| US TREASURY BILL25U S T BILL DUE 05 15 25
/ TREASURY BILLS (912797LB1) |
|
|
|
|
|
|
|
| US TREASURY BILL25U S T BILL DUE 04 10 25
/ TREASURY BILLS (912797NB9) |
|
|
|
|
|
|
|
| US TREASURY BILL25U S T BILL DUE 11 28 25
/ TREASURY BILLS (912797NL7) |
|
|
|
|
|
|
|
| VANGUARD FTSE SOCIAL INDEX ADMIRAL
/ EQUITY FUNDS (921910717) |
|
|
|
|
|
|
|
| VANGUARD GROWTH INCOME ADM
/ EQUITY FUNDS (921913208) |
|
|
|
|
|
|
|
| VANGUARD WELLINGTON INV
/ EQUITY FUNDS (921935102) |
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| VANGUARD LONG TERM INVESTMENT GRADE ADM
/ BOND FUNDS (922031778) |
|
|
|
|
|
|
|
| VANGUARD INTERM TERM INVESTMENT GRDE ADM
/ BOND FUNDS (922031810) |
|
|
|
|
|
|
|
| VANGUARD STRATEGIC SMALL CAP EQUITY INV
/ EQUITY FUNDS (922038609) |
|
|
|
|
|
|
|
| VANGUARD SHORT TERM CORP BD IDX ADMIRAL
/ BOND FUNDS (92206C607) |
|
|
|
|
|
|
|
| VERIZON COMMUNICA 4 7 47 DUE 11 15 47
/ CORPORATE BONDS (92346MBH3) |
|
|
|
|
|
|
|
| VICTORY TRIVALENT INTERNATIONAL SM CP Y
/ EQUITY FUNDS (92647K507) |
|
|
|
|
|
|
|
| VIRTUS DUFF PHELPS REAL ESTATE SECS R6
/ EQUITY FUNDS (92828W528) |
|
|
|
|
|
|
|
| WASHINGTON FINL B 4 2 25CD FDIC INS DUE 12 26 25US
/ CERTIFICATE DEPOSIT (93883MBF4) |
|
|
|
|
|
|
|
| AMERICAN FUNDS WASHINGTON MUTUAL F3
/ EQUITY FUNDS (939330775) |
|
|
|
|
|
|
|
| PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
|
|
|
|
|
|
|
|
| AMERICAN FUNDS WASHINGTON MUTUAL F2
/ NTF EQUITY FUNDS (939330825) |
|
|
|
|
|
|
|
| WEBER SCH DIST UTAH 4 43GO UTX DUE 06 15 43
/ MUNI BONDS (94766PMR9) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 5 35 25CD FDIC INS DUE 10 24 25US
/ CERTIFICATE DEPOSIT (949764GX6) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 5 5 25CD FDIC INS DUE 04 30 25US
/ CERTIFICATE DEPOSIT (949764HA5) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 5 3 25CD FDIC INS DUE 11 14 25US
/ CERTIFICATE DEPOSIT (949764HQ0) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 4 75 25CD FDIC INS DUE 01 22 25US
/ CERTIFICATE DEPOSIT (949764LA0) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 4 85 25CD FDIC INS DUE 02 05 25US
/ CERTIFICATE DEPOSIT (949764LS1) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 4 9 25CD FDIC INS DUE 02 12 25US
/ CERTIFICATE DEPOSIT (949764LX0) |
|
|
|
|
|
|
|
| WELLS FARGO BANK N 5 25CD FDIC INS DUE 02 20 25US
/ CERTIFICATE DEPOSIT (949764ME1) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 5 15 25CD FDIC INS DUE 02 26 25US
/ CERTIFICATE DEPOSIT (949764ML5) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 5 15 25CD FDIC INS DUE 03 12 25US
/ CERTIFICATE DEPOSIT (949764MY7) |
|
|
|
|
|
|
|
| WESTERN ASSET CORE PLUS BOND C
/ LOAD BOND FUND (957663453) |
|
|
|
|
|
|
|
| Cash Balance
/ 0 (CASHBALAN) |
|
|
|
|
|
|
|
| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
|
|
|
|
| 100000TH PUBLIX SUPER MAFLORIDA
/ (HEE663101) |
|
|
|
|
|
|
|
| HIGHLANDS REIT INC
/ REAL ESTATE INVESTME (NONUMBERS) |
|
|
|
|
|
|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MAX / MediaAlpha, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
|
|
|
|
|
|
| DEMAX / Delaware Group Global & International Funds - Delaware Emerging Markets Fund A Class
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
| TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
|
|
|
|
|
|
|
|
| QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
|
|
|
|
|
|
|
|
| SERV / Serve Robotics Inc.
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
|
| SPRX / Listed Funds Trust - Spear Alpha ETF
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| PATH / UiPath, Inc.
|
|
|
|
|
|
|
|
| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
|
|
|
|
| AISP / Airship AI Holdings, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
|
|
|
|
|
|
|
|
| UGA / United States Gasoline Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CPSO / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - October
|
|
|
|
|
|
|
|
| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
|
|
|
|
| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing 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
|
|
|
|
|
|
|
|
| BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
|
|
|
|
|
|
|
|
| DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
|
|
|
|
|
|
|
|
| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
|
|
|
|
|
|
|
|
| LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
|
|
|
|
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
|
| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| US163851AE83 / Chemours Co/The
|
|
|
|
|
|
|
|
| 31420C811 / Federated Income Secs Tr Muni & Bond
|
|
|
|
|
|
|
|
| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
|
|
|
|
| DHEAX / Diamond Hill Funds - Diamond Hill Short Dur Securitized Bd Fd USD Cls INV
|
|
|
|
|
|
|
|
| US36202DHK00 / GINNIE MAE II POOL P#2934 7.50000000
|
|
|
|
|
|
|
|
| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
|
|
|
|
|
|
|
| QQQY / Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF
|
|
|
|
|
|
|
|
| US8858825552 / Thrivent Small Cap Stock Fund, Class S
|
|
|
|
|
|
|
|
| ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
|
|
|
|
|
|
| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
|
|
|
|
|
|
|
| DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
|
|
|
|
|
|
|
|
| DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
|
|
|
|
|
|
|
|
| US5439138182 / Lord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund
|
|
|
|
|
|
|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| US9229086940 / Vanguard Extended Market Index Admiral Shares
|
|
|
|
|
|
|
|
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| US87264ABW45 / T-Mobile USA Inc
|
|
|
|
|
|
|
|
| ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
|
|
|
|
|
|
|
|
| FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
|
|
|
|
|
|
|
|
| SPI / SPI Energy Co., Ltd.
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| AMECX / Income Fund Of America - Income Fund of America Class A
|
|
|
|
|
|
|
|
| JPO / Tidal Trust II - YieldMax JP Option Income Strategy ETF
|
|
|
|
|
|
|
|
| US2332033552 / DFA Inflation Protected Securities Portfolio
|
|
|
|
|
|
|
|
| US13162A7081 / Calvert US Large Cap Value Responsible Index Fund
|
|
|
|
|
|
|
|
| WDTE / Tidal Trust II - Defiance S&P 500 Weekly Distribution ETF
|
|
|
|
|
|
|
|
| T.PRA / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US9032887690 / USAA S&P 500 INDEX-RWRD
|
|
|
|
|
|
|
|
| US9219088286 / VANGUARD-DVD-ADM
|
|
|
|
|
|
|
|
| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
|
|
|
|
|
|
|
|
| HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US4812C03811 / JPMORGAN CORE BOND-I
|
|
|
|
|
|
|
|
| US47803N5133 / JOHN HANCOCK DIVERSIFIED MACRO FUND CL I 0.00000000
|
|
|
|
|
|
|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| IWMY / Tidal Trust II - Defiance R2000 Weekly Distribution ETF
|
|
|
|
|
|
|
|
| US90214Q8814 / REDWOOD SYST MACR TRND-I
|
|
|
|
|
|
|
|
| DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
|
|
|
|
|
|
|
|
| US097023CU76 / BOEING CO 5.04% 05/01/2027
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
|
|
|
|
|
|
|
|
| US15089QAM69 / Celanese US Holdings LLC
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
|
|
|
|
|
|
|
|
| FLCSX / Fidelity Concord Street Trust - Fidelity Large Cap Stock Fund
|
|
|
|
|
|
|
|
| CNXT / VanEck ETF Trust - VanEck ChiNext ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ESIIX / Eaton Vance Mutual Funds Trust - Eaton Vance Short Duration Strategic Income Fund Class I
|
|
|
|
|
|
|
|
| DISO / Tidal Trust II - YieldMax DIS Option Income Strategy ETF
|
|
|
|
|
|
|
|
| BMCIX / BlackRock Funds IV - BlackRock High Equity Income Fund Institutional Class
|
|
|
|
|
|
|
|
| DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
|
|
|
|
|
|
|
|
| FSMDX / Fidelity Salem Street Trust - Fidelity Mid Cap Index Fund
|
|
|
|
|
|
|
|
| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
|
|
|
|
| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
|
|
|
|
|
|
|
|
| US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SFRAX / Virtus Asset Trust - Virtus Seix Floating Rate High Income Fund Class A
|
|
|
|
|
|
|
|
| US92647K3095 / Victory Trivalent International Sm-Cp I
|
|
|
|
|
|
|
|
| PSLIX / Principal Funds Inc - Principal SmallCap Fund Institutional Class
|
|
|
|
|
|
|
|
| US47233JAV08 / JEF 8 08/31/37
|
|
|
|
|
|
|
|
| SILA / Sila Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| BAFWX / Brown Advisory Funds - Brown Advisory Sustainability Growth Fund Institutional
|
|
|
|
|
|
|
|
| US00206RJZ64 / AT and T INC 3.5% 06/01/2041
|
|
|
|
|
|
|
|
| IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
|
|
|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
|
|
|
|
| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
|
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp.
|
|
|
|
|
|
|
|
| US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| US5439166886 / Lord Abbett Short Duration Income Fund
|
|
|
|
|
|
|
|
| FFFFX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2040
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| US05587A8595 / BNYM NATURAL RESOUR-I
|
|
|
|
|
|
|
|
| US0265478281 / AMERICAN HIGH-INCOME TRUST FUND CLASS F2
|
|
|
|
|
|
|
|
| US912828J272 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US037411AW56 / Apache Corp 5.1% Senior Notes 09/01/40
|
|
|
|
|
|
|
|
| US9032886601 / USAA INCOME STOCK FUND
|
|
|
|
|
|
|
|
| US20825CAQ78 / Conoco Phillips 6.50% Notes 02/01/39
|
|
|
|
|
|
|
|
| US9032886379 / USAA INTERNATIONAL FUND
|
|
|
|
|
|
|
|
| FNICX / Fidelity Contrafund - Fidelity Advisor New Insights Class C
|
|
|
|
|
|
|
|
| US00203H7199 / AQR LARGE CAP DEF STYLE-I
|
|
|
|
|
|
|
|
| US5434871365 / Loomis Sayles Investment Grade Bond Fund
|
|
|
|
|
|
|
|
| US92838V5104 / V/A-SH DU HI-INS
|
|
|
|
|
|
|
|
| US09250J7349 / BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000
|
|
|
|
|
|
|
|
| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
|
|
|
|
|
|
|
| US19248X3070 / COHEN & STEER PR SEC&INC-
|
|
|
|
|
|
|
|
| WFC.PRZ / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| US91282CGV72 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US438687WM34 / City & County of Honolulu HI
|
|
|
|
|
|
|
|
| LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
|
|
|
|
|
|
|
|
| US355137EJ58 / Franklin Township-Marion County Multiple School Building Corp
|
|
|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US88947EAU47 / Toll Brothers Finance Corp
|
|
|
|
|
|
|
|
| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
|
|
| US36225AQF02 / Government National Mortgage Association
|
|
|
|
|
|
|
|
| TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| US345370BZ25 / Ford Motor 6 3/8% Debs Due 2/1/2029
|
|
|
|
|
|
|
|
| US4812C05303 / JPMORGAN LARGE CAP GROW-I
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| US4812C01005 / JPMorgan Core Bond Fund, Class R6
|
|
|
|
|
|
|
|
| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
|
|
|
|
|
|
|
| CFWAX / Calvert Impact Fund Inc - Calvert Global Water Fund Class A
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| ASRAX / Aim Counselor Series Trust - Invesco Global Real Estate Income Fund Class A
|
|
|
|
|
|
|
|
| BFIWQ / BurgerFi International, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FFTWX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2025
|
|
|
|
|
|
|
|
| PNOPX / PUTNAM MULTI-CAP GROWTH FUND
|
|
|
|
|
|
|
|
| NPRTX / Neuberger Berman Equity Funds - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
|
|
|
|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
|
|
|
|
|
|
| CION / CION Investment Corporation
|
|
|
|
|
|
|
|
| US4812A18375 / JPMorgan U.S. Research Enhanced Equity Fund, Class R6
|
|
|
|
|
|
|
|
| US4812C01344 / JPMorgan Core Plus Bond Fund, Class R6
|
|
|
|
|
|
|
|
| SENTX / Wells Fargo Advantage Enterprise Fund
|
|
|
|
|
|
|
|
| VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| PGNAX / Prudential Jennison Natural Resources Fund Inc - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
|
|
|
|
| SPHS / Sophiris Bio Inc
|
|
|
|
|
|
|
|
| US36202CY980 / GNII II 7.50% 1/28 #002536
|
|
|
|
|
|
|
|
| AMLIF / American Lithium Corp.
|
|
|
|
|
|
|
|
| PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
|
|
|
|
|
|
|
|
| JPM.PRM / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| US74440Y8012 / PGIM HIGH YIELD-Z
|
|
|
|
|
|
|
|
| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
|
|
|
|
|
|
|
|
| US46637K6872 / JPM GLOBAL BOND OPPORT-I
|
|
|
|
|
|
|
|
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
|
|
|
|
|
|
|
| LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
|
|
|
|
|
|
|
|
| CSSEQ / Chicken Soup for the Soul Entertainment, Inc.
|
|
|
|
|
|
|
|
| AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
|
|
|
|
|
|
|
| HLRTF / Hillcrest Energy Technologies Ltd.
|
|
|
|
|
|
|
|
| US46637K2814 / JPMORGAN HEDGED EQUITY-I
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
|
|
|
|
|
|
|
|
| 77956H302 / T. Rowe Price International Discovery
|
|
|
|
|
|
|
|
| TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLOZF / Cannabix Technologies Inc.
|
|
|
|
|
|
|
|
| DPFFX / Delaware Group Adviser Funds - Delaware Diversified Income Fund Class I
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| US626717AM42 / MURPHY OIL CORP SR UNSECURED 12/27 5.875
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US61745E6X46 / MS Float 03/31/31
|
|
|
|
|
|
|
|
| US41664T6698 / Hartford Dividend and Growth Fund
|
|
|
|
|
|
|
|
| FUMBX / Fidelity Salem Street Trust - Fidelity Short-Term Treasury Bond Index Fund
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
|
|
|
|
| US093662AH70 / Block Financial LLC
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| US7439696516 / Prudential Jennison International Opportunities Fund
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
|
|
|
|
|
|
|
| US404121AJ49 / HCA Inc
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| US25159L8366 / DWS Enhanced Commodity Strategy Fund 'Institutional'
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| PXNIX / Pax World Funds Series Trust I - Pax International Sustainable Economy Fd USD Cls INST
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
|
|
|
|
|
|
|
|
| US74442J3077 / PGIM-S/D H/Y-Z
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| US436106AC21 / HollyFrontier Corp
|
|
|
|
|
|
|
|
| US60412AH553 / State of Minnesota
|
|
|
|
|
|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
|
| US0570718546 / Baird Aggregate Bond Fund
|
|
|
|
|
|
|
|
| US9220318367 / VANG-ST IN G-ADM
|
|
|
|
|
|
|
|
| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
|
|
|
|
|
|
|
|
| US47103D5124 / J/H-M/S INC-I
|
|
|
|
|
|
|
|
| VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
|
|
|
|
|
|
|
|
| US91282CGG06 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| NQGAX / Nuveen Investment Trust - Nuveen Global Equity Inc Fd USD Cls A
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
|
|
|
|
|
|
|
|
| PBCKX / Principal Funds Inc - Principal Blue Chip Fund Institutional Class
|
|
|
|
|
|
|
|
| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
|
|
|
|
|
|
|
|
| FSELX / Fidelity Select Portfolios - Fidelity Select Semiconductors Portfolio
|
|
|
|
|
|
|
|
| RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X ETF
|
|
|
|
|
|
|
|
| US09630D4079 / BLUER-TTL INC+-I
|
|
|
|
|
|
|
|
| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
|
|
|
|
|
|
|
| TOGI / TurnOnGreen, Inc
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
|
|
|
|
|
|
|
|
| SWHFX / Schwab Capital Trust - Schwab Health Care Fund
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
|
|
|
|
|
|
|
| VFORX / Vanguard Chester Funds - Vanguard Target Retirement 2040 Fund Shs USD Cls INV
|
|
|
|
|
|
|
|
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
|
|
|
|
|
|
|
| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
|
|
|
|
| VTHRX / Vanguard Chester Funds - Vanguard Target Retirement 2030 Fund Shs USD Cls INV
|
|
|
|
|
|
|
|
| US25239Y3861 / DFA Global Core Plus Fixed Income Portfolio
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
|
|
|
|
| PLTY / Tidal Trust II - YieldMax PLTR Option Income Strategy ETF
|
|
|
|
|
|
|
|
| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
|
|
|
|
|
|
|
| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
|
|
|
|
|
|
|
|
| HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
|
|
|
|
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc.
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CPRO / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - October
|
|
|
|
|
|
|
|
| RDTE / Roundhill ETF Trust - Roundhill Russell 2000 0DTE Covered Call Strategy ETF
|
|
|
|
|
|
|
|
| FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| DUO / Fangdd Network Group Ltd.
|
|
|
|
|
|
|
|
| FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| ECOR / electroCore, Inc.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
|
|
|
|
|
|
|
| PRT / PermRock Royalty Trust
|
|
|
|
|
|
|
|
| MAIA / MAIA Biotechnology, Inc.
|
|
|
|
|
|
|
|
| CENN / Cenntro Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
| TCRT / Alaunos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| MXCN / Methanex Corp
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NCSM / NCS Multistage Holdings, Inc.
|
|
|
|
|
|
|
|
| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
|
|
|
|
| LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
|
|
|
|
|
|
|
|
| CCLFX / Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I
|
|
|
|
|
|
|
|
| 8S30 / Sphere 3D Corp.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| US5529813835 / MFS International New Discovery Fund
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| NRC / NRC Health
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RILY / BRC Group Holdings, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| ROM / ProShares Trust - ProShares Ultra Technology
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| UBSG / UBS Group AG
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MRNY / Tidal Trust II - YieldMax MRNA Option Income Strategy ETF
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X ETF
|
|
|
|
|
|
|
|
| US09253C8762 / BLKR-NTL MUN-INS
|
|
|
|
|
|
|
|
| NVTS / Navitas Semiconductor Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ARBE / Arbe Robotics Ltd.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| US00143K2511 / INV-ST MLP40-Y
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc.
|
|
|
|
|
|
|
|
| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
|
|
|
|
| NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| FLUX / Flux Power Holdings, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US47103X4925 / J/H-GL EQ IN-I
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| QUBT / Quantum Computing Inc.
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| FXLV / F45 Training Holdings Inc.
|
|
|
|
|
|
|
|
| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| US075896AA80 / Bed Bath & Beyond Inc
|
|
|
|
|
|
|
|
| SKYE / Skye Bioscience, Inc.
|
|
|
|
|
|
|
|
| YBIT / Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
|
|
|
|
|
|
|
|
| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
|
|
|
|
|
|
|
|
| XOMO / Tidal Trust II - YieldMax XOM Option Income Strategy ETF
|
|
|
|
|
|
|
|
| FFAI / Faraday Future Intelligent Electric Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| XYZY / Tidal Trust II - YieldMax XYZ Option Income Strategy ETF
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| AIYY / Tidal Trust II - YieldMax AI Option Income Strategy ETF
|
|
|
|
|
|
|
|
| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
|
|
|
|
|
|
|
|
| OVTZ / Oculus Inc.
|
|
|
|
|
|
|
|
| ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
|
|
|
|
|
|
|
|
| ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
|
|
|
|
| OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| TOGIW / TurnOnGreen, Inc - Equity Warrant
|
|
|
|
|
|
|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
|
|
|
|
|
|
|
|
| SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
|
|
|
|
|
|
|
|
| SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
|
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCCAX / Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| BHLL / Bunker Hill Mining Corp.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| GMBLP / Esports Entertainment Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BLAGF / Blue Lagoon Resources Inc.
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| PMAQX / Principal Funds Inc - Principal MidCap Fund Class R6
|
|
|
|
|
|
|
|
| US9219377028 / VAN-ST BD I-ADM
|
|
|
|
|
|
|
|
| AMERIS BANK 4.9 24CD FDIC INS DUE 11/15/24US
/ CERTIFICATE DEPOSIT (03077CDV4) |
|
|
|
|
|
|
|
| BANK OF BARODA - 5.5 24CD FDIC INS DUE 10/31/24IN
/ CERTIFICATE DEPOSIT (06063HRK1) |
|
|
|
|
|
|
|
| BANK OF BARODA - 5.3 24CD FDIC INS DUE 10/30/24IN
/ CERTIFICATE DEPOSIT (06063HRY1) |
|
|
|
|
|
|
|
| BLACKROCK IMPACT MORTGAGE INV A
/ NTF BOND FUNDS (09260B358) |
|
|
|
|
|
|
|
| BOFA FIN LLC VAR 27 DUE 02/03/27
/ CORPORATE BONDS (09709UP51) |
|
|
|
|
|
|
|
| AMERICAN FUNDS CAPITAL INCOME BLDR C
/ LOAD EQUITY FUND (140193301) |
|
|
|
|
|
|
|
| MFS DIVERSIFIED INCOME A
/ NTF BOND FUNDS (552982837) |
|
|
|
|
|
|
|
| MFS INTERNATIONAL NEW DISCOVERY A
/ NTF EQUITY FUNDS (552981888) |
|
|
|
|
|
|
|
| MFS MASSACHUSETTS INVESTORS TR R6
/ EQUITY FUNDS (575736814) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW ECONOMY F3
/ EQUITY FUNDS (643822778) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW WORLD C
/ LOAD EQUITY FUND (649280302) |
|
|
|
|
|
|
|
| VICTORY MUNDER MULTI-CAP A
/ NTF EQUITY FUNDS (92646A294) |
|
|
|
|
|
|
|
| VICTORY CORNERSTONE MODERATE
/ EQUITY FUNDS (903287886) |
|
|
|
|
|
|
|
| TRUIST BANK 5.2 24CD FDIC INS DUE 10/21/24US
/ CERTIFICATE DEPOSIT (89788HHR7) |
|
|
|
|
|
|
|
| WELLS FARGO BANK, 4.9 24CD FDIC INS DUE 12/26/24US
/ CERTIFICATE DEPOSIT (949764KC7) |
|
|
|
|
|
|
|
| ATRWF / Altius Renewable Royalties Corp.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PRIUX / T Rowe Price International Funds Inc - T. Rowe Price International Stock Fund I Class
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| US91282CDN83 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| HBCYF / HSBC Holdings plc
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
|
|
|
|
|
|
|
|
| ASBA / Associated Banc-Corp - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| ARTJX / Artisan Partners Funds Inc - Artisan International Small-Mid Fund Investor Class
|
|
|
|
|
|
|
|
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
|
|
| NHHS / NorthStar Healthcare Income, Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| LILMF / Lilium N.V.
|
|
|
|
|
|
|
|
| FRBP / Franklin BSP Capital Corporation
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| FRCB / First Republic Bank
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| XXII / 22nd Century Group, Inc.
|
|
|
|
|
|
|
|
| XOS / Xos, Inc.
|
|
|
|
|
|
|
|
| RGTI / Rigetti Computing, Inc.
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| TSSI / TSS, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
|
|
|
|
| TMSNY / Temenos AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| INTT / InTest Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GRAL.V / GRAIL, LLC
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| FITX / Creative Edge Nutrition, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| PPRUY / Kering SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
|
|
|
|
|
|
|
|
| KBSR / KBS Real Estate Investment Trust III, Inc.
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| WW / WW International, Inc.
|
|
|
|
|
|
|
|
| VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
|
|
|
|
|
|
|
|
| AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
|
|
|
|
|
|
|
| USD / ProShares Trust - ProShares Ultra Semiconductors
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| STAB / Statera Biopharma, Inc.
|
|
|
|
|
|
|
|
| SOBO / South Bow Corporation
|
|
|
|
|
|
|
|
| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MBLMF / Mobilum Technologies Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
|
|
|
|
|
|
|
| ABAT / American Battery Technology Company
|
|
|
|
|
|
|
|
| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| PLXP / PLx Pharma Inc.
|
|
|
|
|
|
|
|
| OPRT / Oportun Financial Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| GSFI / Green Stream Holdings Inc.
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| ARKB / ARK 21Shares Bitcoin ETF
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| MCOM / Micromobility.com Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
|
|
|
|
| GENN / Genesis Healthcare, Inc.
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
.
