| PZTRX / Prudential Global Total Return Fund Inc - PGIM Global Total Return Fund Class Z
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| US9219392035 / Vanguard International Value Fund
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
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|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| US918204AR97 / Vf Corporation 6.000% Notes 10/15/33
|
|
|
|
|
|
|
|
| QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
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|
|
|
|
|
|
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
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|
|
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| DKNG / DraftKings Inc.
|
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| AWR / American States Water Company
|
|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
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|
|
|
|
|
|
| US46636U8760 / JPMorgan Equity Income Fund, Class R6
|
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|
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| MBC / MasterBrand, Inc.
|
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|
|
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|
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| 09173Y107 / Bitcoin Services, Inc.
|
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|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| LVS / Las Vegas Sands Corp.
|
|
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|
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| GE / General Electric Company
|
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|
|
| FANG / Diamondback Energy, Inc.
|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
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|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| US9219376863 / VANG-S/C VAL-ADM
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
|
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|
| NOW / ServiceNow, Inc.
|
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|
| ZM / Zoom Communications Inc.
|
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|
|
| DUK / Duke Energy Corporation
|
|
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|
|
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|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
| BAX / Baxter International Inc.
|
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|
|
| NFLX / Netflix, Inc.
|
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|
|
| ELAN / Elanco Animal Health Incorporated
|
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|
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|
| CHDN / Churchill Downs Incorporated
|
|
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|
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|
| GALT / Galectin Therapeutics Inc.
|
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|
|
| LULU / lululemon athletica inc.
|
|
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|
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|
|
| MOS / The Mosaic Company
|
|
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|
|
|
|
|
| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
|
|
|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
|
|
|
|
| BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
|
|
|
|
| US165258AB07 / CORP. NOTE
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
|
|
|
|
|
|
| TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
|
|
|
|
|
|
|
|
| RTK / Rentech, Inc.
|
|
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|
|
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|
|
| TEL / TE Connectivity plc
|
|
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|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| RUM / Rumble Inc.
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| MYHI / Mountain High Acquisitions Corp
|
|
|
|
|
|
|
|
| MMEX / MMEX Resources Corporation
|
|
|
|
|
|
|
|
| ITYAX / Aim Sector Funds - Invesco Technology Fund Class A
|
|
|
|
|
|
|
|
| US09257E6620 / BlackRock Multi-Asset Income Fund, Class K Shares
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| US83710RSJ76 / State of South Carolina
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| US713448DN57 / PepsiCo Inc
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| US74440B1089 / PGIM Total Return Bond A
|
|
|
|
|
|
|
|
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRBO / MetaVia Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ABAT / American Battery Technology Company
|
|
|
|
|
|
|
|
| MMHYX / MFS Series Trust III - MFS Municipal High Income Fund Class A
|
|
|
|
|
|
|
|
| US2779115417 / Eaton Vance Floating Rate I (Inactive)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| EVEIQ / Evergreen Energy, Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| PKST / Peakstone Realty Trust
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IRD / Opus Genetics, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| ENPT / Enerpulse Technologies, Inc.
|
|
|
|
|
|
|
|
| APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
|
|
|
|
|
|
|
|
| OBE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HNR / Harvest Natural Resources, Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| US66537V6175 / TOEWS-TACT INCME
|
|
|
|
|
|
|
|
| MU_KZ / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| 910187903 / UNITED DEV FDG IV
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| US6933904038 / PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| US91282CFX48 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| BNP PARIBAS SA 0 24F DUE 11/04/24
/ FOREIGN BONDS (US $) (05592QGU3) |
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| US343412AC69 / Fluor Corp.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| BNP PARIBAS SA 0 24F DUE 10/07/24
/ FOREIGN BONDS (US $) (05592Q7H2) |
|
|
|
|
|
|
|
| MORGAN STANLEY F 8.77 24 DUE 12/23/24
/ CORPORATE BONDS (61775MP59) |
|
|
|
|
|
|
|
| TRIUMPH FINL INC
/ (89679E304) |
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FINL GRAVITY COS INC
/ (31754E106) |
|
|
|
|
|
|
|
| INVSC S P MIDCAP LOW VOLATILITY ETF
/ UIT EXCHANGE TRADED (46138E202) |
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| BOFA FIN LLC 8.4 25 DUE 06/20/25
/ CORPORATE BONDS (09711DZD7) |
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| HLTC / National Healthcare Properties, Inc.
|
|
|
|
|
|
|
|
| GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| RTX CORP
/ (75513E105) |
|
|
|
|
|
|
|
| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
|
|
|
|
|
|
|
| ATLANTIC CNTY N J I 5 24FAC EDR DUE 11/01/24XTRO
/ MUNI BONDS (048506DC0) |
|
|
|
|
|
|
|
| FIRST TRUST CAPITAL STRENGTH ETF IV
/ UIT EXCHANGE TRADED (33733E108) |
|
|
|
|
|
|
|
| CITIGROUP GLOBAL 8.85 25 DUE 05/22/25
/ CORPORATE BONDS (17331UJU2) |
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| FIRSTSERVICE CORP NEW F
/ FOREIGN CANADIAN (33767E206) |
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| BTC / Grayscale Bitcoin Mini Trust
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
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|
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|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| STE / STERIS plc
|
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| US20030NCA72 / Comcast Corp
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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|
| KR / The Kroger Co.
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| GLW / Corning Incorporated
|
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| BSY / Bentley Systems, Incorporated
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| CRH / CRH plc
|
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| US69329Y1047 / PDL BioPharma, Inc.
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| SVA / Sinovac Biotech, Ltd.
|
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| CGNX / Cognex Corporation
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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|
|
| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
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|
| IFF / International Flavors & Fragrances Inc.
|
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| US438516CL85 / Honeywell International Inc
|
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| ROK / Rockwell Automation, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| COIN / Coinbase Global, Inc.
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VEEV / Veeva Systems Inc.
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
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| PLTR / Palantir Technologies Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| SPG / Simon Property Group, Inc.
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| MFC / Manulife Financial Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| XOM / Exxon Mobil Corporation
|
|
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| BAC / Bank of America Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VMI / Valmont Industries, Inc.
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| FBIN / Fortune Brands Innovations, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| QTRX / Quanterix Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
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| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
|
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| US00141G8318 / INV OPP SNR FLTNG RT - Y
|
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| MS / Morgan Stanley
|
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| US2779115334 / Eaton Vance Floating Rate Adv
|
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| AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
|
|
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|
| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| US41664T2226 / Hartford World Bond Fund
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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|
| NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
|
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| HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
|
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| SOMC / Southern Michigan Bancorp, Inc.
|
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| US00143K3279 / INV-STL MLPI-Y
|
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| FSELX / Fidelity Select Portfolios - Fidelity Select Semiconductors Portfolio
|
|
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|
| US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
|
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|
| HBI / Hanesbrands Inc.
|
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| JHBSX / John Hancock Sovereign Bond Fund - John Hancock Bond Fund Class R6
|
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| SBUX / Starbucks Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SOLV / Solventum Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EHC / Encompass Health Corporation
|
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| GLD / SPDR Gold Trust
|
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| MDT / Medtronic plc
|
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| PLUG / Plug Power Inc.
|
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| TSLA / Tesla, Inc.
|
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|
| OKE / ONEOK, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
| PGR / The Progressive Corporation
|
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|
| HD / The Home Depot, Inc.
|
|
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|
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|
|
| US0014196549 / INVESCO HI YLD MUNI-Y
|
|
|
|
|
|
|
|
| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| US912828M565 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
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|
|
| BIIB / Biogen Inc.
|
|
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|
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|
|
| AB HIGH INCOME A
/ NTF BOND FUNDS (01859M101) |
|
|
|
|
|
|
|
| ABR 50/50 VOLATILITY INSTL
/ EQUITY FUNDS (34984Y658) |
|
|
|
|
|
|
|
| ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL
/ EQUITY FUNDS (34984Y781) |
|
|
|
|
|
|
|
| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| US56167N3246 / KENNS-MGD IN-INS
|
|
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|
|
| US9092181257 / UNIT CORP WT 09/03/27
|
|
|
|
|
|
|
|
| US172967CC36 / Citigroup Inc 6.000% Subordinated Notes 10/31/33
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| US037833BY53 / Apple Inc Bond
|
|
|
|
|
|
|
|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFFAX / Bond Fund Of America - The Bond Fund of America - Class F-3
|
|
|
|
|
|
|
|
| US45174HBC07 / Iheartcommunications Inc 6.375% 05/1/2026 Bond
|
|
|
|
|
|
|
|
| VBIVQ / VBI Vaccines Inc.
|
|
|
|
|
|
|
|
| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
|
|
|
|
|
|
|
| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
|
|
|
|
|
|
|
| JABAX / Janus Investment Fund - Janus Henderson Balanced Fund Class T
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| US74440Y8848 / PGIM HIGH YIELD-Q
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LFRAX / Lord Abbett Investment Trust - Lord Abbett Floating Rate Fund Class A
|
|
|
|
|
|
|
|
| US375558AZ68 / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ALLSPRING SPECTRUM INCOME ALLC C
/ LOAD EQUITY FUND (94990B795) |
|
|
|
|
|
|
|
| AMERICAN CENTURY GLOBAL GOLD INV
/ NTF EQUITY FUNDS (02507M105) |
|
|
|
|
|
|
|
| AMERICAN FUNDS 2050 TRGT DATE RETIRE A
/ LOAD EQUITY FUND (02630T449) |
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN MUTUAL F2
/ NTF EQUITY FUNDS (027681824) |
|
|
|
|
|
|
|
| AMERICAN FUNDS BOND FUND OF AMER A
/ LOAD BOND FUND (097873103) |
|
|
|
|
|
|
|
| AMERICAN FUNDS CAPITAL INCOME BLDR F2
/ NTF EQUITY FUNDS (140194101) |
|
|
|
|
|
|
|
| AMERICAN FUNDS CAPITAL WORLD BOND F3
/ BOND FUNDS (140541111) |
|
|
|
|
|
|
|
| AMERICAN FUNDS FUNDAMENTAL INVS A
/ LOAD EQUITY FUND (360802102) |
|
|
|
|
|
|
|
| AMERICAN FUNDS GROWTH FUND OF AMER C
/ LOAD EQUITY FUND (399874304) |
|
|
|
|
|
|
|
| AMERICAN FUNDS INTL GR AND INC F3
/ EQUITY FUNDS (45956T774) |
|
|
|
|
|
|
|
| AMERICAN FUNDS INVMT CO OF AMER F2
/ NTF EQUITY FUNDS (461308827) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW PERSPECTIVE F2
/ NTF EQUITY FUNDS (648018828) |
|
|
|
|
|
|
|
| AMERICAN FUNDS WASHINGTON MUTUAL F2
/ NTF EQUITY FUNDS (939330825) |
|
|
|
|
|
|
|
| ANDERSON CNTY S C S 5 A3628GO UTX DUE 03/01/28
/ MUNI BONDS (033753QX5) |
|
|
|
|
|
|
|
| APOLLO DIVERSIFIED CREDIT FD CL A
/ NTF EQUITY FUNDS (39822Y109) |
|
|
|
|
|
|
|
| APOLLO DIVERSIFIED CREDIT FD CL C
/ LOAD EQUITY FUND (39822Y208) |
|
|
|
|
|
|
|
| APOLLO DIVERSIFIED RE FD CL A
/ NTF EQUITY FUNDS (39822J102) |
|
|
|
|
|
|
|
| APOLLO DIVERSIFIED RE FD CL C
/ LOAD EQUITY FUND (39822J201) |
|
|
|
|
|
|
|
| APOLLO DIVERSIFIED RE FD CL I
/ EQUITY FUNDS (39822J300) |
|
|
|
|
|
|
|
| ARTISAN HIGH INCOME ADVISOR
/ BOND FUNDS (04314H717) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC 0 25F DUE 01/03/25
/ FOREIGN BONDS (US $) (06749NBW1) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC 0 25F DUE 08/05/25
/ FOREIGN BONDS (US $) (06749NEN8) |
|
|
|
|
|
|
|
| BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26
/ MUNI BONDS (074347F75) |
|
|
|
|
|
|
|
| BLACKROCK ENERGY OPPORTUNITIES INSTL
/ NTF EQUITY FUNDS (091937284) |
|
|
|
|
|
|
|
| BLACKROCK HEALTH SCIENCES OPPS INV A
/ NTF EQUITY FUNDS (091937573) |
|
|
|
|
|
|
|
| BLACKROCK IMPACT MORTGAGE INV A
/ NTF BOND FUNDS (09260B358) |
|
|
|
|
|
|
|
| BLACKROCK MID-CAP GROWTH EQUITY INSTL
/ NTF EQUITY FUNDS (091928861) |
|
|
|
|
|
|
|
| BLACKROCK MID-CAP GROWTH EQUITY INV A
/ NTF EQUITY FUNDS (091928846) |
|
|
|
|
|
|
|
| BLACKROCK SHORT-TERM MUNICIPAL INSTL
/ NTF BOND FUNDS (09253C819) |
|
|
|
|
|
|
|
| BLUEROCK HIGH INCOME INSTITUTIONAL CDT I
/ BOND FUNDS (09630W207) |
|
|
|
|
|
|
|
| BLUEROCK TOTAL INCOME REAL ESTATE A
/ NTF EQUITY FUNDS (09630D209) |
|
|
|
|
|
|
|
| BLUEROCK TOTAL INCOME REAL ESTATE C
/ LOAD EQUITY FUND (09630D308) |
|
|
|
|
|
|
|
| BNP PARIBAS SA 0 25F DUE 04/07/25
/ FOREIGN BONDS (US $) (05592Q7J8) |
|
|
|
|
|
|
|
| BNP PARIBAS SA 0 27F DUE 08/04/27
/ FOREIGN BONDS (US $) (05601WW64) |
|
|
|
|
|
|
|
| BNP PARIBAS SA 0 27F DUE 09/07/27
/ FOREIGN BONDS (US $) (05601WYR6) |
|
|
|
|
|
|
|
| BNP PARIBAS SA 0 27F DUE 10/06/27
/ FOREIGN BONDS (US $) (05592Q7K5) |
|
|
|
|
|
|
|
| BNP PARIBAS SA 0 27F DUE 11/04/27
/ FOREIGN BONDS (US $) (05592QGV1) |
|
|
|
|
|
|
|
| BNP PARIBAS SA 0 28F DUE 02/07/28
/ FOREIGN BONDS (US $) (05592QZ81) |
|
|
|
|
|
|
|
| CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC
/ REAL ESTATE INVESTME (000000000) |
|
|
|
|
|
|
|
| CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US
/ CERTIFICATE DEPOSIT (14042RSA0) |
|
|
|
|
|
|
|
| CENTER COAST BROOKFIELD MIDSTREAM FOC A
/ NTF EQUITY FUNDS (112740667) |
|
|
|
|
|
|
|
| CIM REAL ASSETS & CREDIT A
/ LOAD EQUITY FUND (17181H305) |
|
|
|
|
|
|
|
| CION ARES DIVERSIFIED CREDIT A
/ NTF BOND FUNDS (17260G103) |
|
|
|
|
|
|
|
| CION ARES DIVERSIFIED CREDIT C
/ LOAD BOND FUND (17260G202) |
|
|
|
|
|
|
|
| CITIGROUP GLOBAL MA 0 26 DUE 11/05/26
/ CORPORATE BONDS (17330RFT7) |
|
|
|
|
|
|
|
| CITIGROUP GLOBAL MA 0 27 DUE 06/01/27
/ CORPORATE BONDS (17330FJJ1) |
|
|
|
|
|
|
|
| CITIGROUP GLOBAL MA 0 27 DUE 09/03/27
/ CORPORATE BONDS (17330PPQ6) |
|
|
|
|
|
|
|
| CITIGROUP INC. VAR 34 DUE 01/29/34
/ CORPORATE BONDS (1730T0E96) |
|
|
|
|
|
|
|
| CLEARBRIDGE SELECT I
/ NTF EQUITY FUNDS (52467P465) |
|
|
|
|
|
|
|
| CCLFX / Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I
|
|
|
|
|
|
|
|
| COLUMBIA BOND A
/ NTF BOND FUNDS (19765Y704) |
|
|
|
|
|
|
|
| COLUMBIA CONVERTIBLE SECURITIES INST2
/ NTF BOND FUNDS (19766B547) |
|
|
|
|
|
|
|
| COLUMBIA CORPORATE INCOME A
/ NTF BOND FUNDS (19765N542) |
|
|
|
|
|
|
|
| COLUMBIA STRATEGIC MUNICIPAL INC A
/ NTF BOND FUNDS (19763P622) |
|
|
|
|
|
|
|
| CONTRA ZYNERBA PHARMAC
/ (989CVR022) |
|
|
|
|
|
|
|
| CREDIT SUISSE AG L0 25F DUE 08/01/25
/ FOREIGN BONDS (US $) (22553QBX4) |
|
|
|
|
|
|
|
| CREDIT SUISSE GROU0 25F DUE 05/02/25
/ FOREIGN BONDS (US $) (22553PRR2) |
|
|
|
|
|
|
|
| CREDIT SUISSE GROU0 25F DUE 06/04/25
/ FOREIGN BONDS (US $) (22553PVF3) |
|
|
|
|
|
|
|
| DWS ENHANCED COMMODITY STRATEGY A
/ NTF EQUITY FUNDS (25159L877) |
|
|
|
|
|
|
|
| DWS MANAGED MUNICIPAL BOND A
/ NTF BOND FUNDS (25158T608) |
|
|
|
|
|
|
|
| EATON VANCE GOVERNMENT OPPORTUNITIES I
/ BOND FUNDS (277923587) |
|
|
|
|
|
|
|
| EATON VANCE MUNICIPAL OPPORTUNITIES I
/ BOND FUNDS (27826Y555) |
|
|
|
|
|
|
|
| EATON VANCE TOTAL RETURN BOND I
/ BOND FUNDS (277923454) |
|
|
|
|
|
|
|
| EATON VANCE TX-MGD GROWTH 1.1 A
/ NTF EQUITY FUNDS (277911830) |
|
|
|
|
|
|
|
| FEDERATED HERMES KAUFMANN IS
/ EQUITY FUNDS (31421N873) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR ENERGY A
/ NTF EQUITY FUNDS (315916841) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR FLOATING RATE HI INC A
/ NTF BOND FUNDS (315807594) |
|
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|
|
|
|
| FIDELITY ADVISOR GROWTH OPPS A
/ NTF EQUITY FUNDS (315807834) |
|
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|
|
| FIDELITY ADVISOR HEALTH CARE A
/ NTF EQUITY FUNDS (315918847) |
|
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|
|
| FIDELITY ADVISOR HEALTH CARE I
/ EQUITY FUNDS (315918821) |
|
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| FIDELITY ADVISOR REAL ESTATE INCOME A
/ NTF EQUITY FUNDS (316389477) |
|
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| FIDELITY ADVISOR STRATEGIC DIV & INC A
/ NTF EQUITY FUNDS (316145408) |
|
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| FIDELITY ADVISOR STRATEGIC INCOME I
/ BOND FUNDS (315920801) |
|
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|
| FIDELITY ADVISOR TECHNOLOGY A
/ NTF EQUITY FUNDS (315918771) |
|
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|
|
| FIDELITY ADVISOR TECHNOLOGY I
/ EQUITY FUNDS (315918755) |
|
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|
|
| FIDELITY SELECT BIOTECHNOLOGY
/ EQUITY FUNDS (316390772) |
|
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|
| FIDELITY SELECT TECHNOLOGY
/ EQUITY FUNDS (316390202) |
|
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|
|
| FGCO / Financial Gravity Companies, Inc.
|
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|
|
| FIRST EAGLE GLOBAL A
/ NTF EQUITY FUNDS (32008F507) |
|
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|
| FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI
/ UIT STOCK (30326G231) |
|
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|
|
| FNMA PL 303585 7 25 DUE 10/01/25
/ FNMA (31373UF28) |
|
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|
|
| FNMA PL 346951 7.5 26 DUE 05/01/26
/ FNMA (31375WL82) |
|
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|
|
| FRANKLIN FEDERAL TAX FREE INCOME A
/ NTF BOND FUNDS (353519804) |
|
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|
| FREE MARKET FIXED INCOME INSTL
/ BOND FUNDS (74925K813) |
|
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| FREE MARKET INTERNATIONAL EQ INSTL
/ EQUITY FUNDS (74925K821) |
|
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|
| FREE MARKET US EQUITY INSTL
/ EQUITY FUNDS (74925K839) |
|
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|
| FS SPECIALTY LENDING FUND
/ CLOSED END MUTL FUND (30264D109) |
|
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|
| GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY CA
/ UIT STOCK (40176W301) |
|
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|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE
/ UIT STOCK (40176W319) |
|
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| GUGGENHEIM DEFINED POR CALLED RATE TBD EFF: 02/11/25
/ UIT STOCK (40177N664) |
|
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| GUGGENHEIM FUNDS DISTR UNIT 2148 DIVID GROWTH PORT SER 20 MONTHLY CASH
/ UIT STOCK (40177B348) |
|
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|
| GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS
/ ESCROW POSITION (361ESC056) |
|
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| HEARTLAND MID CAP VALUE INVESTOR
/ NTF EQUITY FUNDS (422352815) |
|
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| HIGH YIELD CORPORATE XXX MATURED
/ UIT STOCK (42981J509) |
|
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|
| IMGP DOLAN MCENIRY CORP BD INST
/ EQUITY FUNDS (53700T777) |
|
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|
|
| INVESCO CAPITAL MARKET HIGH YIELD CORP CORP DEBT UNIT SER 23 MONTHLY CA
/ UIT CORP (42981J541) |
|
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|
| INVESCO CAPITAL MARKET UNIT 10 MONTHLY
/ UIT STOCK (54289T287) |
|
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|
|
| INVESCO CAPITAL MARKET UNIT SER 15 MONTHLY CASH
/ UIT CORP (42981J384) |
|
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|
|
| INVESCO CAPITAL MARKET UNIT SER 16 MONTHLY CASH
/ UIT CORP (42981J400) |
|
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|
|
| INVESCO CAPITAL MARKET UNIT SER 22 MONTHLY CASH
/ UIT CORP (42981J525) |
|
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|
|
| INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH
/ UIT CORP (42981J566) |
|
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|
| INVESCO MULTI-ASSET INCOME A
/ NTF BOND FUNDS (00888Y805) |
|
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| INVESCO OPPENHEIMER INTERNATIONAL GR Y
/ NTF EQUITY FUNDS (00900W597) |
|
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| INVESCO ROCHESTER MUNICIPAL OPPS A
/ NTF BOND FUNDS (00141W505) |
|
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|
|
| INVESCO SELECT RISK: GROWTH INVESTOR A
/ NTF EQUITY FUNDS (00141M549) |
|
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|
| INVESCO STEELPATH MLP ALPHA Y
/ NTF EQUITY FUNDS (00143K525) |
|
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|
|
| INVESCO STEELPATH MLP INCOME C
/ LOAD EQUITY FUND (00143K335) |
|
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|
|
| JANUS HENDERSON BALANCED C
/ LOAD EQUITY FUND (47103C605) |
|
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|
|
| JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24
/ REORG STOCK (478ESC031) |
|
|
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|
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|
|
| JPMORGAN CHASE BANK 0 25CD FDIC INS DUE 06/05/25US
/ NON-MARKETPLACE CDS (48128WTZ8) |
|
|
|
|
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|
|
| JPMORGAN CHASE FINL 0 25 DUE 11/14/25
/ CORPORATE BONDS (48134BTT0) |
|
|
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|
|
|
| JPMORGAN GOVERNMENT BOND I
/ BOND FUNDS (4812C0423) |
|
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|
| KENSINGTON ACTIVE ADVANTAGE INS
/ EQUITY FUNDS (56167N399) |
|
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|
|
| LIGHTSTONE VALUE PLUS REIT V INC
/ REAL ESTATE INVESTME (53227M107) |
|
|
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|
|
|
| LORD ABBETT BOND DEBENTURE F3
/ BOND FUNDS (544004849) |
|
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|
| LORD ABBETT NATIONAL TAX FREE I
/ NTF BOND FUNDS (543902829) |
|
|
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|
| LOUISIANA LOC GOVT 5 25EDUC EDR DUE 10/01/25XTRO
/ MUNI BONDS (5462825V2) |
|
|
|
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|
|
| MACQUARIE TAX-FREE CO A
/ NTF BOND FUNDS (928920107) |
|
|
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|
|
| MACQUARIE TAX-FREE CO INSTITUTIONAL
/ NTF BOND FUNDS (92907R200) |
|
|
|
|
|
|
|
| MAIRS & POWER BALANCED INV
/ EQUITY FUNDS (89834G695) |
|
|
|
|
|
|
|
| METEOR INDUSTRIES IN XXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14
/ (977427103) |
|
|
|
|
|
|
|
| MFS INCOME I
/ NTF BOND FUNDS (552989709) |
|
|
|
|
|
|
|
| MFS TOTAL RETURN I
/ NTF EQUITY FUNDS (552981805) |
|
|
|
|
|
|
|
| MORGAN STANLEY VAR 31 DUE 03/25/31
/ CORPORATE BONDS (61745E6R7) |
|
|
|
|
|
|
|
| MORGAN STANLEY VAR 31 DUE 11/30/31
/ CORPORATE BONDS (61745E2Z3) |
|
|
|
|
|
|
|
| MORGAN STANLEY VAR 32 DUE 01/31/32
/ CORPORATE BONDS (61745E5M9) |
|
|
|
|
|
|
|
| MORGAN STANLEY B 5.25 29CD FDIC INS DUE 05/22/29US
/ CERTIFICATE DEPOSIT (61776C5R4) |
|
|
|
|
|
|
|
| MORGAN STANLEY FIN 0 25 DUE 04/08/25
/ CORPORATE BONDS (61774T6N7) |
|
|
|
|
|
|
|
| MORGAN STANLEY FIN 0 27 DUE 04/05/27
/ CORPORATE BONDS (61773QGX1) |
|
|
|
|
|
|
|
| MORGAN STANLEY FIN 0 27 DUE 05/04/27
/ CORPORATE BONDS (61773QYB9) |
|
|
|
|
|
|
|
| MORGAN STANLEY FIN 0 27 DUE 11/04/27
/ CORPORATE BONDS (61774HLB2) |
|
|
|
|
|
|
|
| MORGAN STANLEY FIN 0 27 DUE 12/03/27
/ CORPORATE BONDS (61774HA73) |
|
|
|
|
|
|
|
| MORGAN STANLEY FIN 0 28 DUE 01/03/28
/ CORPORATE BONDS (61774H5W4) |
|
|
|
|
|
|
|
| MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION
/ PREFERRED DEBT (61772X287) |
|
|
|
|
|
|
|
| NATIONAL HEALTHCARE PROPERTIES, INC
/ REAL ESTATE INVESTME (42226B402) |
|
|
|
|
|
|
|
| NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36
/ MUNI BONDS (64711NP41) |
|
|
|
|
|
|
|
| NORTH SQUARE TACTICAL GROWTH I
/ EQUITY FUNDS (66263L726) |
|
|
|
|
|
|
|
| NUVEEN HIGH YIELD MUNICIPAL BOND A
/ NTF BOND FUNDS (67065Q749) |
|
|
|
|
|
|
|
| NYLI S&P 500 INDEX CLASS A
/ NTF EQUITY FUNDS (56063J179) |
|
|
|
|
|
|
|
| O FALLON ILL CMNTY 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN
/ MUNI BONDS (67084SAQ9) |
|
|
|
|
|
|
|
| OCEAN PARK TACTICAL MUNICIPAL INSTL
/ BOND FUNDS (66538J555) |
|
|
|
|
|
|
|
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC
/ REAL ESTATE INVESTME (694701103) |
|
|
|
|
|
|
|
| PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18
/ FOREIGN CANADIAN (70286C200) |
|
|
|
|
|
|
|
| PGIM GLOBAL TOTAL RETURN A
/ NTF BOND FUNDS (74439A103) |
|
|
|
|
|
|
|
| PGIM JENNISON SMALL COMPANY R6
/ EQUITY FUNDS (74441N887) |
|
|
|
|
|
|
|
| PGIM TOTAL RETURN BOND Z
/ NTF BOND FUNDS (74440B405) |
|
|
|
|
|
|
|
| PIMCO ALL ASSET ALL AUTHORITY A
/ NTF EQUITY FUNDS (72200Q232) |
|
|
|
|
|
|
|
| PIMCO INCOME A
/ NTF BOND FUNDS (72201F474) |
|
|
|
|
|
|
|
| PIMCO INTERNATIONAL BOND (USD-HDG) I-2
/ BOND FUNDS (72201M784) |
|
|
|
|
|
|
|
| PIMCO INVESTMENT GRADE CREDIT BOND I-2
/ BOND FUNDS (72201M685) |
|
|
|
|
|
|
|
| PUTNAM TAX-FREE HIGH YIELD A
/ NTF BOND FUNDS (746872407) |
|
|
|
|
|
|
|
| ROYCE SMALLER-COMPANIES GROWTH SVC
/ NTF EQUITY FUNDS (780905741) |
|
|
|
|
|
|
|
| RUSSELL INV LIFEPOINTS EQUITY GR STRAT S
/ NTF EQUITY FUNDS (782493118) |
|
|
|
|
|
|
|
| SCHWAB TOTAL STOCK MARKET INDEX
/ SCHWAB MUTL FUNDS (808509756) |
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| STRATEGIC REALTY TRUST INC
/ REAL ESTATE INVESTME (86299V100) |
|
|
|
|
|
|
|
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I
/ NTF BOND FUNDS (87282M107) |
|
|
|
|
|
|
|
| T. ROWE PRICE US TREASURY MONEY I
/ MARKETPLACE MMF (77957T602) |
|
|
|
|
|
|
|
| TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24
/ (87669X205) |
|
|
|
|
|
|
|
| THE GOLDMAN SACHS VAR 28 DUE 02/28/28
/ CORPORATE BONDS (38141GPC2) |
|
|
|
|
|
|
|
| THORNBURG GLOBAL OPPORTUNITIES I
/ EQUITY FUNDS (885215327) |
|
|
|
|
|
|
|
| TOEWS HEDGED OCEANA FD
/ EQUITY FUNDS (66537V591) |
|
|
|
|
|
|
|
| TOEWS HEDGED U.S. FD
/ EQUITY FUNDS (66537V583) |
|
|
|
|
|
|
|
| TOEWS HEDGED U.S. OPPORTUNITY FD
/ EQUITY FUNDS (66537V575) |
|
|
|
|
|
|
|
| TOEWS UNCONSTRAINED INCOME
/ BOND FUNDS (66538B883) |
|
|
|
|
|
|
|
| TORTOISE ENERGY INFRASTRUCTURE AND INC A
/ NTF EQUITY FUNDS (56167N530) |
|
|
|
|
|
|
|
| UNDISCOVERED MANAGERS BEHAVIORAL VAL L
/ EQUITY FUNDS (904504842) |
|
|
|
|
|
|
|
| VANGUARD INTERM-TERM TX-EX INV
/ BOND FUNDS (922907209) |
|
|
|
|
|
|
|
| VANGUARD LARGE CAP INDEX ADMIRAL
/ EQUITY FUNDS (922908579) |
|
|
|
|
|
|
|
| VICTORY RS SCIENCE AND TECHNOLOGY A
/ NTF EQUITY FUNDS (92647Q504) |
|
|
|
|
|
|
|
| VICTORY RS VALUE A
/ NTF EQUITY FUNDS (92647Q512) |
|
|
|
|
|
|
|
| VOYA GNMA INCOME A
/ NTF BOND FUNDS (92913L692) |
|
|
|
|
|
|
|
| YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29
/ MUNI BONDS (986525WP4) |
|
|
|
|
|
|
|
| RMRYF / Armory Mining Corp.
|
|
|
|
|
|
|
|
| US00141W7039 / INV OPP RCHSTR H/Y MUNI-Y
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| CFWAX / Calvert Impact Fund Inc - Calvert Global Water Fund Class A
|
|
|
|
|
|
|
|
| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| US09261HAT41 / Blackstone Private Credit Fund
|
|
|
|
|
|
|
|
| PSHZF / Pershing Square Holdings, Ltd.
|
|
|
|
|
|
|
|
| ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
|
|
|
| US4812C01344 / JPMorgan Core Plus Bond Fund, Class R6
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| US38143YAC75 / Goldman Sachs Group 6.45% Notes 5/1/36
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| US13063CB668 / California GO
|
|
|
|
|
|
|
|
| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031
|
|
|
|
|
|
|
|
| BLRYX / Brookfield Investment Funds - Brookfield Global Listed Real Estate Fd USD Cls I
|
|
|
|
|
|
|
|
| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| PFL / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| US1315823302 / Calvert Core Bond Fund
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
|
|
|
|
|
|
|
|
| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| PIMSX / Virtus Opportunities Trust - Virtus Newfleet Multi-Sector Short Term Bond Fund Class I
|
|
|
|
|
|
|
|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| GESI / General European Strategic Investments Inc.
|
|
|
|
|
|
|
|
| FRBP / Franklin BSP Capital Corporation
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| FKREX / FRANKLIN GROWTH FUND
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
|
|
|
|
|
|
|
|
| NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
|
|
|
|
|
|
|
|
| AHITX / American High Income Trust - American Funds High Income Trust A
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| 500255AN4 / Kohls Corp 6.000% Debentures 01/15/33
|
|
|
|
|
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|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| US38148LAC00 / Goldman Sachs Group Inc Bond
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| PB / Prosperity Bancshares, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| US375558BF95 / Gilead Sciences Inc
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| 315807883 / Fidelity Advisor Growth Opportunities Fund
|
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| IAUTX / Aim Sector Funds - Invesco Dividend Income Fund Class A
|
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| US478160BY94 / Johnson & Johnson
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| LMAT / LeMaitre Vascular, Inc.
|
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| US72202E6095 / PIMCO RAE WW L/S PLUS-INS
|
|
|
|
|
|
|
|
| FUGAX / Fidelity Advisor Series VII - Fidelity Advisor Utilities Class A
|
|
|
|
|
|
|
|
| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| YACKX / Amg Funds - AMG Yacktman Fund
|
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| US666807BN13 / Northrop Grumman Corp
|
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|
|
| CPHUX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class Institutional3
|
|
|
|
|
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|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
|
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|
|
| US6651626813 / NORTHERN HI YLD MUNI
|
|
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|
|
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| US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
|
|
|
|
|
|
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
|
|
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| US375558BM47 / Gilead Sciences Inc
|
|
|
|
|
|
|
|
| AMHIX / American High Income Municipal Bond Fund - American HighIncome Municipal Bond Fund Class A
|
|
|
|
|
|
|
|
| PDBAX / Prudential Investment Portfolios Inc 17 - PGIM Total Return Bond Fund Class A
|
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|
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|
|
| MULN / Mullen Automotive, Inc.
|
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|
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|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
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|
|
|
| VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
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|
|
|
|
|
| FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
|
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|
|
|
|
|
|
| SVA / Sinovac Biotech Ltd
|
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|
| DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
|
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|
|
|
|
|
|
| US74442J3077 / PGIM-S/D H/Y-Z
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| US912810RU43 / United States Treas Bds Bond
|
|
|
|
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| US458140CF51 / Intel Corp
|
|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
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|
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|
|
| RVBCX / Columbia Balanced Fund
|
|
|
|
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|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
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|
|
| KRG / Kite Realty Group Trust
|
|
|
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|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
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|
| BPCF / Blackstone Private Credit Fund
|
|
|
|
|
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|
|
| UPWK / Upwork Inc.
|
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|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| SNSR / Global X Funds - Global X Internet of Things ETF
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| NHHS / NorthStar Healthcare Income, Inc.
|
|
|
|
|
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|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
|
|
|
|
| RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| US0014196549 / INVESCO HI YLD MUNI-Y
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
|
|
|
|
| SOBO / South Bow Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| US55274K6038 / MFS Research Bond Fund
|
|
|
|
|
|
|
|
| US56063U5213 / MainStay MacKay High Yield Municipal Bond Fund
|
|
|
|
|
|
|
|
| US828807DU83 / Simon Property Group LP
|
|
|
|
|
|
|
|
| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MLPDX / AIM Investment Funds - Invesco SteelPath MLP Income Fund USD Cls A
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| US020002AP64 / Allstate Corp 6.125% Senior Notes 12/15/32
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
|
|
|
|
| AMECX / Income Fund Of America - Income Fund of America Class A
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| IBIO / iBio, Inc.
|
|
|
|
|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
|
|
|
|
|
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US594918BY93 / Microsoft Corp Bond
|
|
|
|
|
|
|
|
| US110709AE21 / Province of British Columbia Canada
|
|
|
|
|
|
|
|
| UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| 525ESCDC0 / Lehman Brothers Holdings, Inc. ESCROW
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| US924166JA00 / Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B
|
|
|
|
|
|
|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
|
| SELF / Global Self Storage, Inc.
|
|
|
|
|
|
|
|
| SPQAX / Prudential Investment Portfolios Inc 10 - PGIM Jennison Global Equity Income Fund Class A
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| US89236THX63 / Toyota Motor Credit Corp.
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
|
|
|
|
|
| US0014218251 / INV-CORP BND-Y
|
|
|
|
|
|
|
|
| SILA / Sila Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| US0245256773 / AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND CL Y 0.00000000
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
|
|
| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| US244199BD66 / Deere & Co 5.375%sr Notes 10/16/29
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
|
|
|
|
|
|
|
| HTO / H2O America
|
|
|
|
|
|
|
|
| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
|
|
|
|
| PGRNX / Pax World Funds Series Trust I - Pax Global Environmental Markets Fund Individual Investor Class
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| TRMD / TORM plc
|
|
|
|
|
|
|
|
| US17275RBL50 / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| KAUTX / Federated Kaufmann Fund
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
|
|
|
|
|
|
|
|
| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| US68389XBN49 / Oracle Corp
|
|
|
|
|
|
|
|
| US09260B5232 / BlackRock Low Duration Bond Inv A
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| BITB / Bitwise Bitcoin ETF Trust
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US912828XL95 / United States Treasury Inflation Indexed Bonds
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| US00142C1936 / INVESCO HIGH YIELD-Y
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| US09630D4079 / BLUER-TTL INC+-I
|
|
|
|
|
|
|
|
| US91529YAN67 / Unum Group
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| US9576635034 / Western Asset Core Plus Bond I
|
|
|
|
|
|
|
|
| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| NCRA / Nocera, Inc.
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US180848F406 / CLARK CNTY NV REGD B/E 4.00000000
|
|
|
|
|
|
|
|
| US912810PU60 / Us Treasury Bond Bond
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| US64128K7515 / NEUBERGER-STRA-I
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| US74440Y8012 / PGIM HIGH YIELD-Z
|
|
|
|
|
|
|
|
| FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBIS / Cannabis Science, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CION / CION Investment Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| US855244AT67 / Starbucks Corp
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| KBSR / KBS Real Estate Investment Trust III, Inc.
|
|
|
|
|
|
|
|
| US452143EY23 / ILLINOIS ST SPORTS FACS AUTH
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| US36225AWR75 / GINNIE MAE I POOL GN 780656
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| CNAB / United Cannabis Corp.
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| ORC / Orchid Island Capital, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| US002824BB55 / Abbott Labs Sr Note Bond
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| HII / Huntington Ingalls Industries, Inc.
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| ZIMV / ZimVie Inc.
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| SKYE / Skye Bioscience, Inc.
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| FTRE / Fortrea Holdings Inc.
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| HLNE / Hamilton Lane Incorporated
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| CSTM / Constellium SE
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| SBNY / Signature Bank
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| BWXT / BWX Technologies, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| NOG / Northern Oil and Gas, Inc.
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| CSL / Carlisle Companies Incorporated
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| AL / Air Lease Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| FMN / Federated Hermes Premier Municipal Income Fund
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| CIVI / Civitas Resources, Inc.
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| PONAX / Pimco Funds - PIMCO Income Fund Class A
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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| MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
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| CSX / CSX Corporation
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| VLNCQ /
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
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| VYX / NCR Voyix Corporation
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| MRNA / Moderna, Inc.
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| LH / Labcorp Holdings Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| KWR / Quaker Chemical Corporation
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| PMF / PIMCO Municipal Income Fund
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| IBB / iShares Trust - iShares Biotechnology ETF
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| CBT / Cabot Corporation
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| TRNO / Terreno Realty Corporation
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| CUBE / CubeSmart
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| EMN / Eastman Chemical Company
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| CNSAX / Aim Growth Series - Invesco Convertible Securities Fund Class A
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| TRU / TransUnion
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| SDIV / Global X Funds - Global X SuperDividend ETF
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| APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
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| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| DPZ * / Domino's Pizza, Inc.
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| CCOI / Cogent Communications Holdings, Inc.
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| GNL / Global Net Lease, Inc.
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
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| APGAX / Ab Large Cap Growth Fund Inc - AB Large Cap Growth Fund Inc Class A
|
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| US91282CEU18 / United States Treasury Note/Bond
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| INTC / Intel Corporation
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| CHRD / Chord Energy Corporation
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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| CCEP / Coca-Cola Europacific Partners PLC
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| UFPI / UFP Industries, Inc.
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| HPQ / HP Inc.
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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| IBITCL / iShares Bitcoin Trust ETF
|
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| KGC / Kinross Gold Corporation
|
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| US931142CH46 / Wal-mart 5.875% Notes 4/5/27
|
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| GPK / Graphic Packaging Holding Company
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| OBDC / Blue Owl Capital Corporation
|
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| POOL / Pool Corporation
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| NEO / NeoGenomics, Inc.
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| DTE / DTE Energy Company
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| LUMN / Lumen Technologies, Inc.
|
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| SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
|
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| AMTM / Amentum Holdings, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| LODE / Comstock Inc.
|
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| OTIS / Otis Worldwide Corporation
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VTR / Ventas, Inc.
|
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| VTRS / Viatris Inc.
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| NATL / NCR Atleos Corporation
|
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| SRE / Sempra
|
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| BBIG / Vinco Ventures, Inc.
|
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| 54400N508 / Lord Abbett High Yield I (Inactive)
|
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| QCOM / QUALCOMM Incorporated
|
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| ETN / Eaton Corporation plc
|
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| OXY / Occidental Petroleum Corporation
|
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| CARR / Carrier Global Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| V / Visa Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| BLK / BlackRock, Inc.
|
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| VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| NEM / Newmont Corporation
|
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| UNF / UniFirst Corporation
|
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|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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|
| STLA / Stellantis N.V.
|
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| PTON / Peloton Interactive, Inc.
|
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| US46625HRV41 / JPMorgan Chase & Co
|
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| HNST / The Honest Company, Inc.
|
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|
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| US8085098304 / Schwab International Index Fund
|
|
|
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|
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|
| PLD / Prologis, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| VFL / abrdn National Municipal Income Fund
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| TFIN / Triumph Financial, Inc.
|
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| PD / PagerDuty, Inc.
|
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| AGI / Alamos Gold Inc.
|
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|
| TXNM / TXNM Energy, Inc.
|
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| US185633BF06 / CLEMSON SC UNIV HGR EDU REVENUE
|
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|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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|
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|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
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|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
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| NXT / Nextracker Inc.
|
|
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|
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|
|
| APIE / Trust for Professional Managers - ActivePassive International Equity ETF
|
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|
|
| US437076BN13 / The Home Depot Bond
|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
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|
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|
| CYCC / Bio Green Med Solution, Inc.
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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| US91324PEQ19 / UnitedHealth Group Inc
|
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|
|
| LLY / Eli Lilly and Company
|
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|
|
| BIVI / BioVie Inc.
|
|
|
|
|
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|
|
| US61744YAK47 / Morgan Stanley
|
|
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|
|
|
|
|
| REET / iShares Trust - iShares Global REIT ETF
|
|
|
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|
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| US9219088286 / VANGUARD-DVD-ADM
|
|
|
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|
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|
|
| PLXP / PLx Pharma Inc.
|
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|
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|
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|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| FSCO / FS Credit Opportunities Corp.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
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|
|
|
|
| US278642BB85 / eBay Inc
|
|
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|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
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|
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|
.
