| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| NXDT / NexPoint Diversified Real Estate Trust
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
|
|
|
|
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| IDVZ / Elevation Series Trust - Opal International Dividend Income ETF
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| NRBO / MetaVia Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
| US4812C01344 / JPMorgan Core Plus Bond Fund, Class R6
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| US438516CL85 / Honeywell International Inc
|
|
|
|
|
|
|
|
| CBIS / Cannabis Science, Inc.
|
|
|
|
|
|
|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HYXU / iShares, Inc. - iShares International High Yield Bond ETF
|
|
|
|
|
|
|
|
| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| KTN / Credit-Enhanced Corts Trust Aon - Preferred Security
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| FROO / Frontline plc
|
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BBIG / Vinco Ventures, Inc.
|
|
|
|
|
|
|
|
| PLXP / PLx Pharma Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| EVEIQ / Evergreen Energy, Inc.
|
|
|
|
|
|
|
|
| SCHWAB TOTAL STOCK MARKET INDEX
/ SCHWAB MUTL FUNDS (808509756) |
|
|
|
|
|
|
|
| CPHUX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class Institutional3
|
|
|
|
|
|
|
|
| US6651626813 / NORTHERN HI YLD MUNI
|
|
|
|
|
|
|
|
| MULN / Mullen Automotive, Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| 1KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| ABAT / American Battery Technology Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LFVN / LifeVantage Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CCLFX / Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I
|
|
|
|
|
|
|
|
| US1431065085 / CRLYL-TC PVT C-N
|
|
|
|
|
|
|
|
| VGIV.X / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
|
|
|
|
|
|
|
|
| US037833BY53 / Apple Inc Bond
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| US064159CP95 / BNS Float 07/29/33
|
|
|
|
|
|
|
|
| US74440B1089 / PGIM Total Return Bond A
|
|
|
|
|
|
|
|
| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
|
|
|
|
|
|
|
| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BPCF / Blackstone Private Credit Fund
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| US36225AWR75 / GINNIE MAE I POOL GN 780656
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| US66538R3003 / COUNTERPOINT TACT MUNI-I
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8085093768 / Schwab Fundamental International Large Company Index Fund
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| US20030NCA72 / Comcast Corp
|
|
|
|
|
|
|
|
| US172967CC36 / Citigroup Inc 6.000% Subordinated Notes 10/31/33
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| AMERICAN FUNDS 2050 TRGT DATE RETIRE A
/ LOAD EQUITY FUND (02630T449) |
|
|
|
|
|
|
|
| DWS MANAGED MUNICIPAL BOND A
/ NTF BOND FUNDS (25158T608) |
|
|
|
|
|
|
|
| BLUEROCK HIGH INCOME INSTITUTIONAL CDT I
/ BOND FUNDS (09630W207) |
|
|
|
|
|
|
|
| BLUEROCK TOTAL INCOME REAL ESTATE A
/ NTF EQUITY FUNDS (09630D209) |
|
|
|
|
|
|
|
| AMERICAN CENTURY GLOBAL GOLD INV
/ NTF EQUITY FUNDS (02507M105) |
|
|
|
|
|
|
|
| LORD ABBETT NATIONAL TAX FREE I
/ NTF BOND FUNDS (543902829) |
|
|
|
|
|
|
|
| APOLLO DIVERSIFIED RE FD CL A
/ NTF EQUITY FUNDS (39822J102) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR ENERGY A
/ NTF EQUITY FUNDS (315916841) |
|
|
|
|
|
|
|
| CONTRA ZYNERBA PHARMAC
/ (989CVR022) |
|
|
|
|
|
|
|
| USEDC 2022 DRILLING FUND LP
/ PVT LIMITED PARTNER (001935689) |
|
|
|
|
|
|
|
| INVESCO MULTI-ASSET INCOME A
/ NTF BOND FUNDS (00888Y805) |
|
|
|
|
|
|
|
| ROYCE SMALLER-COMPANIES GROWTH SVC
/ NTF EQUITY FUNDS (780905741) |
|
|
|
|
|
|
|
| FEDERATED HERMES KAUFMANN IS
/ EQUITY FUNDS (31421N873) |
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| NORTH SQUARE TACTICAL GROWTH I
/ EQUITY FUNDS (66263L726) |
|
|
|
|
|
|
|
| INVESCO CAPITAL MARKET UNIT SER 15 MONTHLY CASH
/ UIT CORP (42981J384) |
|
|
|
|
|
|
|
| APOLLO DIVERSIFIED RE FD CL I
/ EQUITY FUNDS (39822J300) |
|
|
|
|
|
|
|
| INVESCO CAPITAL MARKET HIGH YIELD CORP CORP DEBT UNIT SER 23 MONTHLY CA
/ UIT CORP (42981J541) |
|
|
|
|
|
|
|
| INVESCO CAPITAL MARKET UNIT SER 22 MONTHLY CASH
/ UIT CORP (42981J525) |
|
|
|
|
|
|
|
| PGIM JENNISON SMALL COMPANY R6
/ EQUITY FUNDS (74441N887) |
|
|
|
|
|
|
|
| AMERICAN FUNDS WASHINGTON MUTUAL F2
/ NTF EQUITY FUNDS (939330825) |
|
|
|
|
|
|
|
| CENTER COAST BROOKFIELD MIDSTREAM FOC A
/ NTF EQUITY FUNDS (112740667) |
|
|
|
|
|
|
|
| GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE
/ UIT STOCK (40176W319) |
|
|
|
|
|
|
|
| TOEWS HEDGED U.S. OPPORTUNITY FD
/ EQUITY FUNDS (66537V575) |
|
|
|
|
|
|
|
| JANUS HENDERSON BALANCED C
/ LOAD EQUITY FUND (47103C605) |
|
|
|
|
|
|
|
| CION ARES DIVERSIFIED CREDIT C
/ LOAD BOND FUND (17260G202) |
|
|
|
|
|
|
|
| TOEWS UNCONSTRAINED INCOME
/ BOND FUNDS (66538B883) |
|
|
|
|
|
|
|
| RTX CORP
/ (75513E105) |
|
|
|
|
|
|
|
| HIGH YIELD CORPORATE T UNIT SER 21 MONTHLY CASH
/ UIT STOCK (42981J509) |
|
|
|
|
|
|
|
| COLUMBIA STRATEGIC MUNICIPAL INC A
/ NTF BOND FUNDS (19763P622) |
|
|
|
|
|
|
|
| TOEWS HEDGED U.S. FD
/ EQUITY FUNDS (66537V583) |
|
|
|
|
|
|
|
| RUSSELL LFPTS EQAGGRSTRAT S
/ NTF EQUITY FUNDS (782493118) |
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN MUTUAL F2
/ NTF EQUITY FUNDS (027681824) |
|
|
|
|
|
|
|
| FREE MARKET FIXED INCOME INSTL
/ BOND FUNDS (74925K813) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW PERSPECTIVE F2
/ NTF EQUITY FUNDS (648018828) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR TECHNOLOGY A
/ NTF EQUITY FUNDS (315918771) |
|
|
|
|
|
|
|
| MFS INCOME I
/ NTF BOND FUNDS (552989709) |
|
|
|
|
|
|
|
| CLEARBRIDGE SELECT I
/ NTF EQUITY FUNDS (52467P465) |
|
|
|
|
|
|
|
| FS SPECIALTY LENDING FUND
/ CLOSED END MUTL FUND (30264D208) |
|
|
|
|
|
|
|
| FINL GRAVITY COS INC
/ (317543106) |
|
|
|
|
|
|
|
| TOEWS HEDGED OCEANA FD
/ EQUITY FUNDS (66537V591) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR HEALTH CARE I
/ EQUITY FUNDS (315918821) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR TECHNOLOGY I
/ EQUITY FUNDS (315918755) |
|
|
|
|
|
|
|
| MACQUARIE TAX-FREE CO A
/ NTF BOND FUNDS (928920107) |
|
|
|
|
|
|
|
| FREE MARKET US EQUITY INSTL
/ EQUITY FUNDS (74925K839) |
|
|
|
|
|
|
|
| ABR 50/50 VOLATILITY INSTL
/ EQUITY FUNDS (34984Y658) |
|
|
|
|
|
|
|
| APOLLO DIVERSIFIED CREDIT FD CL A
/ NTF EQUITY FUNDS (39822Y109) |
|
|
|
|
|
|
|
| EATON VANCE MUNICIPAL OPPORTUNITIES I
/ BOND FUNDS (27826Y555) |
|
|
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|
|
| ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL
/ EQUITY FUNDS (34984Y781) |
|
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|
|
|
| INVESCO STEELPATH MLP INCOME C
/ LOAD EQUITY FUND (00143K335) |
|
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|
|
| NUVEEN HIGH YIELD MUNICIPAL BOND A
/ NTF BOND FUNDS (67065Q749) |
|
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|
|
| APOLLO DIVERSIFIED CREDIT FD CL C
/ LOAD EQUITY FUND (39822Y208) |
|
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|
|
| MFS TOTAL RETURN I
/ NTF EQUITY FUNDS (552981805) |
|
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|
|
| CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC
/ REAL ESTATE INVESTME (001780843) |
|
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|
|
| JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24
/ REORG STOCK (478ESC031) |
|
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|
|
| VICTORY RS SCIENCE AND TECHNOLOGY A
/ NTF EQUITY FUNDS (92647Q504) |
|
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|
|
| GUGGENHEIM DEFINED P UNIT 2148 DIVID GROWTH PORT SER 20 MONTHLY CASH
/ UIT STOCK (40177B348) |
|
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|
| GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY CA
/ UIT STOCK (40176W301) |
|
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|
|
| NEXTRACKER INC CLASS A
/ (652933105) |
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|
| NCR VOYIX CORP
/ (062886112) |
|
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|
|
| BLACKROCK MID-CAP GROWTH EQUITY INV A
/ NTF EQUITY FUNDS (091928846) |
|
|
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|
|
|
|
| APOLLO DIVERSIFIED RE FD CL C
/ LOAD EQUITY FUND (39822J201) |
|
|
|
|
|
|
|
| TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS
/ AMERICAN DEPOSITORY (089151113) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR GROWTH OPPS A
/ NTF EQUITY FUNDS (315807834) |
|
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|
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|
|
| CION ARES DIVERSIFIED CREDIT A
/ NTF BOND FUNDS (17260G103) |
|
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|
|
| LIGHTSTONE VALUE PLUS REIT V INC
/ REAL ESTATE INVESTME (53227M107) |
|
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|
|
| GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP
/ PVT LIMITED PARTNER (001894604) |
|
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|
|
| FREE MARKET INTERNATIONAL EQ INSTL
/ EQUITY FUNDS (74925K821) |
|
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|
|
| INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH
/ UIT CORP (42981J566) |
|
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|
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|
|
|
| MACQUARIE TAX-FREE CO INSTITUTIONAL
/ NTF BOND FUNDS (92907R200) |
|
|
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|
|
|
|
| INVESCO STEELPATH MLP ALPHA Y
/ NTF EQUITY FUNDS (00143K525) |
|
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|
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|
|
| AMERICAN FUNDS INTL GR AND INC F3
/ EQUITY FUNDS (45956T774) |
|
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|
|
| FIDELITY ADVISOR HEALTH CARE A
/ NTF EQUITY FUNDS (315918847) |
|
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|
|
| AMERICAN FUNDS CAPITAL WORLD BOND F3
/ BOND FUNDS (140541111) |
|
|
|
|
|
|
|
| BLUEROCK TOTAL INCOME REAL ESTATE C
/ LOAD EQUITY FUND (09630D308) |
|
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|
|
| BLACKROCK MID-CAP GROWTH EQUITY INSTL
/ NTF EQUITY FUNDS (091928861) |
|
|
|
|
|
|
|
| US00141W7039 / INV OPP RCHSTR H/Y MUNI-Y
|
|
|
|
|
|
|
|
| JANUS HENDERSON GLOBAL SELECT T
/ NTF EQUITY FUNDS (471023648) |
|
|
|
|
|
|
|
| DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
|
|
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|
|
|
|
|
| FIDELITY SELECT TECHNOLOGY
/ EQUITY FUNDS (316390202) |
|
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|
|
| WESTWOOD INCOME OPPORTUNITY INSTL
/ BOND FUNDS (90386K506) |
|
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|
|
|
|
|
| VOYA GNMA INCOME A
/ NTF BOND FUNDS (92913L692) |
|
|
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|
|
| PUTNAM TAX-FREE HIGH YIELD A
/ NTF BOND FUNDS (746872407) |
|
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|
|
| PIMCO INVESTMENT GRADE CREDIT BOND I-2
/ BOND FUNDS (72201M685) |
|
|
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|
|
|
|
| VANGUARD LARGE CAP INDEX ADMIRAL
/ EQUITY FUNDS (922908579) |
|
|
|
|
|
|
|
| FRANKLIN FEDERAL TAX FREE INCOME A
/ NTF BOND FUNDS (353519804) |
|
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|
| INVESCO ROCHESTER MUNICIPAL OPPS A
/ NTF BOND FUNDS (00141W505) |
|
|
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|
|
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I
/ NTF BOND FUNDS (87282M107) |
|
|
|
|
|
|
|
| BLACKROCK HEALTH SCIENCES OPPS INV A
/ NTF EQUITY FUNDS (091937573) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR STRATEGIC INCOME I
/ BOND FUNDS (315920801) |
|
|
|
|
|
|
|
| EATON VANCE TX-MGD GROWTH 1.1 A
/ NTF EQUITY FUNDS (277911830) |
|
|
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|
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|
|
| AMERICAN FUNDS EUPAC F2
/ NTF EQUITY FUNDS (29875E104) |
|
|
|
|
|
|
|
| ARTISAN HIGH INCOME ADVISOR
/ BOND FUNDS (04314H717) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR STRATEGIC DIV & INC A
/ NTF EQUITY FUNDS (316145408) |
|
|
|
|
|
|
|
| VICTORY RS VALUE A
/ NTF EQUITY FUNDS (92647Q512) |
|
|
|
|
|
|
|
| CIM REAL ASSETS & CREDIT A
/ LOAD EQUITY FUND (17181H305) |
|
|
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|
|
|
|
| JPMORGAN GOVERNMENT BOND I
/ BOND FUNDS (4812C0423) |
|
|
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|
|
| TRIUMPH FINL INC
/ (89679E304) |
|
|
|
|
|
|
|
| FIRST TRUST CAPITAL STRENGTH ETF
/ UIT EXCHANGE TRADED (033733108) |
|
|
|
|
|
|
|
| PIMCO INTERNATIONAL BOND (USD-HDG) I-2
/ BOND FUNDS (72201M784) |
|
|
|
|
|
|
|
| NUVEEN DIVIDEND GROWTH A
/ NTF EQUITY FUNDS (67065W662) |
|
|
|
|
|
|
|
| QUANTA SVCS INC
/ (074762106) |
|
|
|
|
|
|
|
| PIMCO ALL ASSET ALL AUTHORITY A
/ NTF EQUITY FUNDS (72200Q232) |
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN HIGH-INC F1
/ NTF BOND FUNDS (026547406) |
|
|
|
|
|
|
|
| INVESCO STEELPATH MLP ALPHA A
/ NTF EQUITY FUNDS (00143K541) |
|
|
|
|
|
|
|
| INVESCO QQQ TRUST
/ UIT EXCHANGE TRADED (004609107) |
|
|
|
|
|
|
|
| KENSINGTON ACTIVE ADVANTAGE INS
/ EQUITY FUNDS (56167N399) |
|
|
|
|
|
|
|
| FIRST EAGLE GLOBAL A
/ NTF EQUITY FUNDS (32008F507) |
|
|
|
|
|
|
|
| AMERICAN FUNDS FUNDAMENTAL INVS A
/ LOAD EQUITY FUND (360802102) |
|
|
|
|
|
|
|
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL
/ NTF EQUITY FUNDS (38147N293) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR REAL ESTATE INCOME A
/ NTF EQUITY FUNDS (316389477) |
|
|
|
|
|
|
|
| UNDISCOVERED MANAGERS BEHAVIORAL VAL L
/ EQUITY FUNDS (904504842) |
|
|
|
|
|
|
|
| NYLI S&P 500 INDEX CLASS A
/ NTF EQUITY FUNDS (56063J179) |
|
|
|
|
|
|
|
| LORD ABBETT BOND DEBENTURE F3
/ BOND FUNDS (544004849) |
|
|
|
|
|
|
|
| PGIM TOTAL RETURN BOND Z
/ NTF BOND FUNDS (74440B405) |
|
|
|
|
|
|
|
| JOHNSON INSTITUTIONAL CORE BOND
/ BOND FUNDS (479164808) |
|
|
|
|
|
|
|
| THORNBURG GLOBAL OPPORTUNITIES I
/ EQUITY FUNDS (885215327) |
|
|
|
|
|
|
|
| PGIM GLOBAL TOTAL RETURN A
/ NTF BOND FUNDS (74439A103) |
|
|
|
|
|
|
|
| PIMCO INCOME A
/ NTF BOND FUNDS (72201F474) |
|
|
|
|
|
|
|
| BLACKROCK SHORT DURATION MUNI INSTL
/ NTF BOND FUNDS (09253C819) |
|
|
|
|
|
|
|
| JOHNSON INSTITUTIONAL SHORT DUR BD I
/ BOND FUNDS (479164600) |
|
|
|
|
|
|
|
| MIDAS DISCOVERY
/ NTF EQUITY FUNDS (59562C109) |
|
|
|
|
|
|
|
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND
/ BOND FUNDS (479164709) |
|
|
|
|
|
|
|
| AMERICAN FUNDS BOND FUND OF AMER A
/ LOAD BOND FUND (097873103) |
|
|
|
|
|
|
|
| DWS ENHANCED COMMODITY STRATEGY A
/ NTF EQUITY FUNDS (25159L877) |
|
|
|
|
|
|
|
| VANGUARD INTERM-TERM TX-EX INV
/ BOND FUNDS (922907209) |
|
|
|
|
|
|
|
| AB HIGH INCOME A
/ NTF BOND FUNDS (01859M101) |
|
|
|
|
|
|
|
| AMERICAN FUNDS CAPITAL INCOME BLDR F2
/ NTF EQUITY FUNDS (140194101) |
|
|
|
|
|
|
|
| INVESCO SELECT RISK: GROWTH INVESTOR A
/ NTF EQUITY FUNDS (00141M549) |
|
|
|
|
|
|
|
| EATON VANCE TOTAL RETURN BOND I
/ BOND FUNDS (277923454) |
|
|
|
|
|
|
|
| BLACKROCK IMPACT MORTGAGE INV A
/ NTF BOND FUNDS (09260B358) |
|
|
|
|
|
|
|
| FIDELITY STOCK SELECTOR SMALL CAP
/ EQUITY FUNDS (315912303) |
|
|
|
|
|
|
|
| MAIRS & POWER BALANCED INV
/ EQUITY FUNDS (89834G695) |
|
|
|
|
|
|
|
| OCEAN PARK TACTICAL MUNICIPAL INSTL
/ BOND FUNDS (66538J555) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR FLOATING RATE HI INC A
/ NTF BOND FUNDS (315807594) |
|
|
|
|
|
|
|
| ALLSPRING SPECTRUM INCOME ALLC A
/ NTF EQUITY FUNDS (94990B845) |
|
|
|
|
|
|
|
| SCHWAB TREASURY OBLIG MONEY ULTRA
/ SCHWAB NON-SWEEP MMF (808515480) |
|
|
|
|
|
|
|
| AMERICAN FUNDS INVMT CO OF AMER F2
/ NTF EQUITY FUNDS (461308827) |
|
|
|
|
|
|
|
| FIDELITY SELECT BIOTECHNOLOGY
/ EQUITY FUNDS (316390772) |
|
|
|
|
|
|
|
| T. ROWE PRICE SPECTRUM MOD GR ALLC
/ NTF EQUITY FUNDS (77957L203) |
|
|
|
|
|
|
|
| BNP PARIBAS SA 0 25F DUE 10/14/25
/ FOREIGN BONDS (US $) (05592QHK4) |
|
|
|
|
|
|
|
| THE GOLDMAN SACHS VAR 28 DUE 02/28/28
/ CORPORATE BONDS (38141GPC2) |
|
|
|
|
|
|
|
| MORGAN STANLEY VAR 32 DUE 01/31/32
/ CORPORATE BONDS (61745E5M9) |
|
|
|
|
|
|
|
| BNP PARIBAS SA 0 27F DUE 09/07/27
/ FOREIGN BONDS (US $) (05601WYR6) |
|
|
|
|
|
|
|
| MORGAN STANLEY FIN 0 28 DUE 01/03/28
/ CORPORATE BONDS (61774H5W4) |
|
|
|
|
|
|
|
| BNP PARIBAS SA 0 27F DUE 08/04/27
/ FOREIGN BONDS (US $) (05601WW64) |
|
|
|
|
|
|
|
| MORGAN STANLEY FIN 0 27 DUE 11/04/27
/ CORPORATE BONDS (61774HLB2) |
|
|
|
|
|
|
|
| WISCONSIN HEALTH 3.5 33CCRC HLTH DUE 07/01/33OID XTRO
/ MUNI BONDS (97671VAG0) |
|
|
|
|
|
|
|
| GENERAL ELECTRIC 5.25 34 DUE 05/15/34
/ CORPORATE BONDS (36966TCC4) |
|
|
|
|
|
|
|
| INVESCO CAPITAL MARKET UNIT 10 MONTHLY
/ UIT STOCK (54289T287) |
|
|
|
|
|
|
|
| O FALLON ILL CMNTY 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN
/ MUNI BONDS (67084SAQ9) |
|
|
|
|
|
|
|
| TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24
/ (87669X205) |
|
|
|
|
|
|
|
| METEOR INDUSTRIES IN XXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14
/ (977427103) |
|
|
|
|
|
|
|
| MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION
/ PREFERRED DEBT (61772X287) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC 0 25F DUE 08/05/25
/ FOREIGN BONDS (US $) (06749NEN8) |
|
|
|
|
|
|
|
| MORGAN STANLEY VAR 31 DUE 11/30/31
/ CORPORATE BONDS (61745E2Z3) |
|
|
|
|
|
|
|
| BNP PARIBAS SA 0 28F DUE 02/07/28
/ FOREIGN BONDS (US $) (05592QZ81) |
|
|
|
|
|
|
|
| ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28
/ MUNI BONDS (033753QX5) |
|
|
|
|
|
|
|
| WALTON US LAND FUND 1 LP
/ PVT LIMITED PARTNER (001516085) |
|
|
|
|
|
|
|
| BNP PARIBAS SA 0 27F DUE 11/04/27
/ FOREIGN BONDS (US $) (05592QGV1) |
|
|
|
|
|
|
|
| CITIGROUP INC. VAR 34 DUE 01/29/34
/ CORPORATE BONDS (1730T0E96) |
|
|
|
|
|
|
|
| MORGAN STANLEY FIN 0 27 DUE 04/05/27
/ CORPORATE BONDS (61773QGX1) |
|
|
|
|
|
|
|
| STORMFIELD REAL ESTATE INCOME FUND LP
/ PVT LIMITED PARTNER (001687434) |
|
|
|
|
|
|
|
| BNP PARIBAS SA 0 27F DUE 10/06/27
/ FOREIGN BONDS (US $) (05592Q7K5) |
|
|
|
|
|
|
|
| WISCONSIN POWER 5.375 34 DUE 03/30/34
/ CORPORATE BONDS (976826BS5) |
|
|
|
|
|
|
|
| FNMA PL 346951 7.5 26 DUE 05/01/26
/ FNMA (31375WL82) |
|
|
|
|
|
|
|
| JPMORGAN CHASE FINL 0 25 DUE 11/14/25
/ CORPORATE BONDS (48134BTT0) |
|
|
|
|
|
|
|
| MORGAN STANLEY VAR 26 DUE 09/22/26
/ CORPORATE BONDS (61745EM32) |
|
|
|
|
|
|
|
| NEXUS SERIES B LLC
/ LTD LIABILITY CORP (001702381) |
|
|
|
|
|
|
|
| BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26
/ MUNI BONDS (074347F75) |
|
|
|
|
|
|
|
| ENTERGY ARKANSAS 5.45 34 DUE 06/01/34
/ CORPORATE BONDS (29366MAF5) |
|
|
|
|
|
|
|
| MORGAN STANLEY VAR 31 DUE 03/25/31
/ CORPORATE BONDS (61745E6R7) |
|
|
|
|
|
|
|
| UNITED DEV FUNDING XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025
/ REORG STOCK (910CVR018) |
|
|
|
|
|
|
|
| LOUISIANA LOC GOVT 5 25EDUC EDR DUE 10/01/25XTRO
/ MUNI BONDS (5462825V2) |
|
|
|
|
|
|
|
| PUBLIC FIN AUTH 4.25 34MULT HSG DUE 07/01/34OID XTRO
/ MUNI BONDS (74443FBF2) |
|
|
|
|
|
|
|
| FNMA PL 303585 7 25 DUE 10/01/25
/ FNMA (31373UF28) |
|
|
|
|
|
|
|
| CITIGROUP GLOBAL MA 0 27 DUE 09/03/27
/ CORPORATE BONDS (17330PPQ6) |
|
|
|
|
|
|
|
| MORGAN STANLEY FIN 0 27 DUE 05/04/27
/ CORPORATE BONDS (61773QYB9) |
|
|
|
|
|
|
|
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC
/ REAL ESTATE INVESTME (694701103) |
|
|
|
|
|
|
|
| CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US
/ CERTIFICATE DEPOSIT (14042RSA0) |
|
|
|
|
|
|
|
| MORGAN STANLEY VAR 26 DUE 12/27/26
/ CORPORATE BONDS (61745E3T6) |
|
|
|
|
|
|
|
| CREDIT SUISSE AG L0 25F DUE 08/01/25
/ FOREIGN BONDS (US $) (22553QBX4) |
|
|
|
|
|
|
|
| CITIGROUP GLOBAL MA 0 27 DUE 06/01/27
/ CORPORATE BONDS (17330FJJ1) |
|
|
|
|
|
|
|
| CITIGROUP GLOBAL MA 0 26 DUE 11/05/26
/ CORPORATE BONDS (17330RFT7) |
|
|
|
|
|
|
|
| NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36
/ MUNI BONDS (64711NP41) |
|
|
|
|
|
|
|
| GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS
/ ESCROW POSITION (361ESC056) |
|
|
|
|
|
|
|
| NATIONAL HEALTHCARE PROPERTIES, INC
/ REAL ESTATE INVESTME (42226B402) |
|
|
|
|
|
|
|
| MORGAN STANLEY FIN 0 27 DUE 12/03/27
/ CORPORATE BONDS (61774HA73) |
|
|
|
|
|
|
|
| UTAH ST CHARTER SCH 4 45CHAR EDUC DUE 10/15/45OID XTRO
/ MUNI BONDS (91754TMK6) |
|
|
|
|
|
|
|
| PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18
/ FOREIGN CANADIAN (70286C200) |
|
|
|
|
|
|
|
| MORGAN STANLEY B 5.25 29CD FDIC INS DUE 05/22/29US
/ CERTIFICATE DEPOSIT (61776C5R4) |
|
|
|
|
|
|
|
| YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29
/ MUNI BONDS (986525WP4) |
|
|
|
|
|
|
|
| PACIFIC POINT REALTY FUND LLC
/ LTD LIABILITY CORP (001715724) |
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CFWAX / Calvert Impact Fund Inc - Calvert Global Water Fund Class A
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| US46625HRV41 / JPMorgan Chase & Co
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| PRESX / T Rowe Price International Funds Inc - T Rowe Price European Stock Fund
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
|
|
|
|
|
|
|
|
| PSHZF / Pershing Square Holdings, Ltd.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
|
|
|
|
|
|
|
| US020002AP64 / Allstate Corp 6.125% Senior Notes 12/15/32
|
|
|
|
|
|
|
|
| US014464UH23 / ALEDO TX INDEP SCH DIST
|
|
|
|
|
|
|
|
| US55274K6038 / MFS Research Bond Fund
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| JABAX / Janus Investment Fund - Janus Henderson Balanced Fund Class T
|
|
|
|
|
|
|
|
| MSIF / MSC Income Fund, Inc.
|
|
|
|
|
|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
|
|
|
|
|
|
|
|
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| US74440Y8848 / PGIM HIGH YIELD-Q
|
|
|
|
|
|
|
|
| IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
|
|
|
|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US66538G7593 / COUNTER-TACT-I
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
|
|
|
| OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
|
|
|
|
|
|
|
|
| US185633BF06 / CLEMSON SC UNIV HGR EDU REVENUE
|
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| US924166JA00 / Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B
|
|
|
|
|
|
|
|
| XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBIO / iBio, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| US56167N3246 / KENNS-MGD IN-INS
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
|
|
|
|
|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IRD / Opus Genetics, Inc.
|
|
|
|
|
|
|
|
| US931142CH46 / Wal-mart 5.875% Notes 4/5/27
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
|
|
|
|
| US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| BLRYX / Brookfield Investment Funds - Brookfield Global Listed Real Estate Fd USD Cls I
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| US855244AT67 / Starbucks Corp
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| US452143EY23 / ILLINOIS ST SPORTS FACS AUTH
|
|
|
|
|
|
|
|
| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| US9219088286 / VANGUARD-DVD-ADM
|
|
|
|
|
|
|
|
| RUM / Rumble Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| JHIUF / James Hardie Industries plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CION / CION Investment Corporation
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| US66538J4720 / SIERRA TACTICAL BOND-INST
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| HNST / The Honest Company, Inc.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
|
|
|
|
|
|
|
|
| UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
|
|
|
|
|
|
|
|
| SOBO / South Bow Corporation
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| US13063CB668 / California GO
|
|
|
|
|
|
|
|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8085098304 / Schwab International Index Fund
|
|
|
|
|
|
|
|
| US38143YAC75 / Goldman Sachs Group 6.45% Notes 5/1/36
|
|
|
|
|
|
|
|
| US1315823302 / Calvert Core Bond Fund
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| 525ESCDC0 / Lehman Brothers Holdings, Inc. ESCROW
|
|
|
|
|
|
|
|
| US61760QDN16 / Morgan Stanley
|
|
|
|
|
|
|
|
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| CNAB / United Cannabis Corp.
|
|
|
|
|
|
|
|
| US278642BB85 / eBay Inc
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| US00141G8318 / INV OPP SNR FLTNG RT - Y
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| OBE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| 500255AN4 / Kohls Corp 6.000% Debentures 01/15/33
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| 2WY / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
|
|
|
|
|
|
|
| US72202E6095 / PIMCO RAE WW L/S PLUS-INS
|
|
|
|
|
|
|
|
| US74440Y8012 / PGIM HIGH YIELD-Z
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| US17275RBL50 / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MS.PRE / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| FRBP / Franklin BSP Capital Corporation
|
|
|
|
|
|
|
|
| US41664T2226 / Hartford World Bond Fund
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| HTO / H2O America
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SELF / Global Self Storage, Inc.
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FSCO / FS Credit Opportunities Corp.
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PZTRX / Prudential Global Total Return Fund Inc - PGIM Global Total Return Fund Class Z
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
|
|
|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| AHITX / American High Income Trust - American Funds High Income Trust A
|
|
|
|
|
|
|
|
| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| GESI / General European Strategic Investments Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| US110709AE21 / Province of British Columbia Canada
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
|
| US0245256773 / AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND CL Y 0.00000000
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
|
|
|
|
|
|
| 315807883 / Fidelity Advisor Growth Opportunities Fund
|
|
|
|
|
|
|
|
| BIVI / BioVie Inc.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| 1919 / COSCO SHIPPING Holdings Co Ltd
|
|
|
|
|
|
|
|
| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
|
|
|
|
| US437076BN13 / The Home Depot Bond
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MMHYX / MFS Series Trust III - MFS Municipal High Income Fund Class A
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| US09257E6620 / BlackRock Multi-Asset Income Fund, Class K Shares
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| US91529YAN67 / Unum Group
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| SPG.PRJ / Simon Property Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| US0014218251 / INV-CORP BND-Y
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| FSLBX / Fidelity Select Portfolios - Fidelity Select Brokerage & Investment Management Portfolio
|
|
|
|
|
|
|
|
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
|
|
|
|
|
|
|
| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| SOMC / Southern Michigan Bancorp, Inc.
|
|
|
|
|
|
|
|
| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| US83710RSJ76 / State of South Carolina
|
|
|
|
|
|
|
|
| SILA / Sila Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
|
|
|
|
|
|
|
|
| US09630D4079 / BLUER-TTL INC+-I
|
|
|
|
|
|
|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| ITYAX / Aim Sector Funds - Invesco Technology Fund Class A
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| JHBSX / John Hancock Sovereign Bond Fund - John Hancock Bond Fund Class R6
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| US00143K3279 / INV-STL MLPI-Y
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| US4115118683 / Harbor Small Cap Growth Fund
|
|
|
|
|
|
|
|
| BIGRX / American Century Quantitative Equity Funds Inc - American Century Disciplined Core Val Fd USD Cls INV
|
|
|
|
|
|
|
|
| US64128K7515 / NEUBERGER-STRA-I
|
|
|
|
|
|
|
|
| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
|
|
|
|
|
|
|
|
| FUGAX / Fidelity Advisor Series VII - Fidelity Advisor Utilities Class A
|
|
|
|
|
|
|
|
| US00142C1936 / INVESCO HIGH YIELD-Y
|
|
|
|
|
|
|
|
| US46636U8760 / JPMorgan Equity Income Fund, Class R6
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| ORT/H / ORBITE TECHNOLOGIES INC COMMON STOCK
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AMHIX / American High Income Municipal Bond Fund - American HighIncome Municipal Bond Fund Class A
|
|
|
|
|
|
|
|
| US9219392035 / Vanguard International Value Fund
|
|
|
|
|
|
|
|
| FSELX / Fidelity Select Portfolios - Fidelity Select Semiconductors Portfolio
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| IAUTX / Aim Sector Funds - Invesco Dividend Income Fund Class A
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| BITB / Bitwise Bitcoin ETF Trust
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
|
| CGGAX / Catalyst Growth of Income Fund
|
|
|
|
|
|
|
|
| PDBAX / Prudential Investment Portfolios Inc 17 - PGIM Total Return Bond Fund Class A
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
| US912810PU60 / Us Treasury Bond Bond
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
|
|
|
|
| HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US912810RU43 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| US458140CF51 / Intel Corp
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| US94106LBU26 / Waste Management Inc
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| APPG / Apptigo International Inc.
|
|
|
|
|
|
|
|
| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| PKST / Peakstone Realty Trust
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| US6933904038 / PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| STRATEGIC REALTY TRUST INC
/ REAL ESTATE INVESTME (86299V100) |
|
|
|
|
|
|
|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| LODE / Comstock Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| US713448DN57 / PepsiCo Inc
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| INVESCO OPPENHEIMER INTERNATIONAL GR Y
/ NTF EQUITY FUNDS (00900W597) |
|
|
|
|
|
|
|
| TORTOISE ENERGY INFRASTRUCTURE AND INC A
/ NTF EQUITY FUNDS (56167N530) |
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FGCO / Financial Gravity Companies, Inc.
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| APGAX / Ab Large Cap Growth Fund Inc - AB Large Cap Growth Fund Inc Class A
|
|
|
|
|
|
|
|
| US91282CEU18 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| COLUMBIA BOND A
/ NTF BOND FUNDS (19765Y704) |
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| GUGGENHEIM DEFINED POR CALLED RATE TBD EFF: 02/11/25
/ UIT STOCK (40177N664) |
|
|
|
|
|
|
|
| HEARTLAND MID CAP VALUE INVESTOR
/ NTF EQUITY FUNDS (422352815) |
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| AMERICAN FUNDS GROWTH FUND OF AMER C
/ LOAD EQUITY FUND (399874304) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC 0 25F DUE 01/03/25
/ FOREIGN BONDS (US $) (06749NBW1) |
|
|
|
|
|
|
|
| BLACKROCK ENERGY OPPORTUNITIES INSTL
/ NTF EQUITY FUNDS (091937284) |
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| APIE / Trust for Professional Managers - ActivePassive International Equity ETF
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| EATON VANCE GOVERNMENT OPPORTUNITIES I
/ BOND FUNDS (277923587) |
|
|
|
|
|
|
|
| MORGAN STANLEY FIN 0 25 DUE 04/08/25
/ CORPORATE BONDS (61774T6N7) |
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| VBIVQ / VBI Vaccines Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| INVESCO CAPITAL MARKET UNIT SER 16 MONTHLY CASH
/ UIT CORP (42981J400) |
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
|
|
|
|
|
|
|
|
| 910187903 / UNITED DEV FDG IV
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| PFL / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
|
|
|
|
| US165258AB07 / CORP. NOTE
|
|
|
|
|
|
|
|
| IMGP DOLAN MCENIRY CORP BD INST
/ EQUITY FUNDS (53700T777) |
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| ALLSPRING SPECTRUM INCOME ALLC C
/ LOAD EQUITY FUND (94990B795) |
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| COLUMBIA CONVERTIBLE SECURITIES INST2
/ NTF BOND FUNDS (19766B547) |
|
|
|
|
|
|
|
| COLUMBIA CORPORATE INCOME A
/ NTF BOND FUNDS (19765N542) |
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| US002824BB55 / Abbott Labs Sr Note Bond
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| SVA / Sinovac Biotech Ltd
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| US09261HAT41 / Blackstone Private Credit Fund
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| US375558AZ68 / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
|
|
|
|
|
|
| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
|
|
|
|
| CYCC / Bio Green Med Solution, Inc.
|
|
|
|
|
|
|
|
| CREDIT SUISSE GROU0 25F DUE 06/04/25
/ FOREIGN BONDS (US $) (22553PVF3) |
|
|
|
|
|
|
|
| FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI
/ UIT STOCK (30326G231) |
|
|
|
|
|
|
|
| FS SPECIALTY LENDING FUND
/ CLOSED END MUTL FUND (30264D109) |
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| JPMORGAN CHASE BANK 0 25CD FDIC INS DUE 06/05/25US
/ NON-MARKETPLACE CDS (48128WTZ8) |
|
|
|
|
|
|
|
| US38148LAC00 / Goldman Sachs Group Inc Bond
|
|
|
|
|
|
|
|
| BNP PARIBAS SA 0 25F DUE 04/07/25
/ FOREIGN BONDS (US $) (05592Q7J8) |
|
|
|
|
|
|
|
| PIMSX / Virtus Opportunities Trust - Virtus Newfleet Multi-Sector Short Term Bond Fund Class I
|
|
|
|
|
|
|
|
| CREDIT SUISSE GROU0 25F DUE 05/02/25
/ FOREIGN BONDS (US $) (22553PRR2) |
|
|
|
|
|
|
|
| NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
|
|
|
|
|
|
|
|
| NHHS / NorthStar Healthcare Income, Inc.
|
|
|
|
|
|
|
|
| CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC
/ REAL ESTATE INVESTME (000000000) |
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOC / VOC Energy Trust
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| US375558BF95 / Gilead Sciences Inc
|
|
|
|
|
|
|
|
| RVBCX / Columbia Balanced Fund
|
|
|
|
|
|
|
|
| SKYE / Skye Bioscience, Inc.
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
|
| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| CNSAX / Aim Growth Series - Invesco Convertible Securities Fund Class A
|
|
|
|
|
|
|
|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| IBITCL / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| US478160BY94 / Johnson & Johnson
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| NXT / Nextracker Inc.
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| US0014196549 / INVESCO HI YLD MUNI-Y
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| US56063U5213 / MainStay MacKay High Yield Municipal Bond Fund
|
|
|
|
|
|
|
|
| US828807DU83 / Simon Property Group LP
|
|
|
|
|
|
|
|
| US912828M565 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| US9092181257 / UNIT CORP WT 09/03/27
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| AMECX / Income Fund Of America - Income Fund of America Class A
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPQAX / Prudential Investment Portfolios Inc 10 - PGIM Jennison Global Equity Income Fund Class A
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| US2779115334 / Eaton Vance Floating Rate Adv
|
|
|
|
|
|
|
|
| US912828XL95 / United States Treasury Inflation Indexed Bonds
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| US375558BM47 / Gilead Sciences Inc
|
|
|
|
|
|
|
|
| US180848F406 / CLARK CNTY NV REGD B/E 4.00000000
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| US244199BD66 / Deere & Co 5.375%sr Notes 10/16/29
|
|
|
|
|
|
|
|
| US666807BN13 / Northrop Grumman Corp
|
|
|
|
|
|
|
|
| RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
|
|
|
|
|
|
|
|
| KBSR / KBS Real Estate Investment Trust III, Inc.
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
| NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US9576635034 / Western Asset Core Plus Bond I
|
|
|
|
|
|
|
|
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| US918204AR97 / Vf Corporation 6.000% Notes 10/15/33
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ORC / Orchid Island Capital, Inc.
|
|
|
|
|
|
|
|
| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
|
|
|
|
|
|
|
|
| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
|
|
|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BFFAX / Bond Fund Of America - The Bond Fund of America - Class F-3
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| US0014196549 / INVESCO HI YLD MUNI-Y
|
|
|
|
|
|
|
|
| FKREX / FRANKLIN GROWTH FUND
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
|
|
|
|
|
|
|
| QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| US45174HBC07 / Iheartcommunications Inc 6.375% 05/1/2026 Bond
|
|
|
|
|
|
|
|
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| TRMD / TORM plc
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| MLPDX / AIM Investment Funds - Invesco SteelPath MLP Income Fund USD Cls A
|
|
|
|
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|
|
| US61744YAK47 / Morgan Stanley
|
|
|
|
|
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|
|
| FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
|
|
|
|
|
|
|
|
| 54400N508 / Lord Abbett High Yield I (Inactive)
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| HAGHY / Hensoldt AG - Depositary Receipt (Common Stock)
|
|
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|
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|
| ONON / On Holding AG
|
|
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|
|
| CLS / Celestica Inc.
|
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|
|
|
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|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| US594918BY93 / Microsoft Corp Bond
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| US09260B5232 / BlackRock Low Duration Bond Inv A
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
|
|
|
|
|
|
|
|
| TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| US91324PEQ19 / UnitedHealth Group Inc
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| US89236THX63 / Toyota Motor Credit Corp.
|
|
|
|
|
|
|
|
| OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CYCC / Bio Green Med Solution, Inc.
|
|
|
|
|
|
|
|
| US2779115417 / Eaton Vance Floating Rate I (Inactive)
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| KAUTX / Federated Kaufmann Fund
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
|
|
| MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| US74442J3077 / PGIM-S/D H/Y-Z
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| US68389XBN49 / Oracle Corp
|
|
|
|
|
|
|
|
| NCRA / Nocera, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| YACKX / Amg Funds - AMG Yacktman Fund
|
|
|
|
|
|
|
|
| RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
|
|
|
|
|
|
|
|
| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| US9219376863 / VANG-S/C VAL-ADM
|
|
|
|
|
|
|
|
| US66537V6175 / TOEWS-TACT INCME
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| PGRNX / Pax World Funds Series Trust I - Pax Global Environmental Markets Fund Individual Investor Class
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| 09173Y107 / Bitcoin Services, Inc.
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| MU_KZ / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| DDT / Dillards Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| TNGY / Tortoise Capital Series Trust - Energy Fund
|
|
|
|
|
|
|
|
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVA / Sinovac Biotech, Ltd.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
|
| SNSR / Global X Funds - Global X Internet of Things ETF
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| PLTM / GraniteShares Platinum Trust
|
|
|
|
|
|
|
|
| RTK / Rentech, Inc.
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| KGCRF / Kinross Gold Corporation - Equity Right
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| MMEX / MMEX Resources Corporation
|
|
|
|
|
|
|
|
| D6N0 / American Healthcare REIT, Inc.
|
|
|
|
|
|
|
|
| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
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| EOS / Eaton Vance Enhanced Equity Income Fund II
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| CGNX / Cognex Corporation
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| PSLV / Sprott Physical Silver Trust
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| MYHI / Mountain High Acquisitions Corp
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| LFRAX / Lord Abbett Investment Trust - Lord Abbett Floating Rate Fund Class A
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
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| ONL / Orion Properties Inc.
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| YUMC / Yum China Holdings, Inc.
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| US69329Y1047 / PDL BioPharma, Inc.
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
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| HNR / Harvest Natural Resources, Inc.
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| COP / ConocoPhillips
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
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| SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
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| ODFL / Old Dominion Freight Line, Inc.
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| COIN / Coinbase Global, Inc.
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| TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
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| BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
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| RITM / Rithm Capital Corp.
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
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| ADSK / Autodesk, Inc.
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| JPC / Nuveen Preferred & Income Opportunities Fund
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| VLNCQ /
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
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| MRNA / Moderna, Inc.
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| MRVL / Marvell Technology, Inc.
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| TMUS / T-Mobile US, Inc.
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| MFC / Manulife Financial Corporation
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| PLTR / Palantir Technologies Inc.
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| ENPT / Enerpulse Technologies, Inc.
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| PHYS / Sprott Physical Gold Trust
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| RMRYF / Armory Mining Corp.
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| LULU / lululemon athletica inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| NFLX / Netflix, Inc.
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.
