| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| ANIX / Anixa Biosciences, Inc.
|
|
|
|
|
|
|
|
| JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
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|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
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|
|
|
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|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
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|
| MS / Morgan Stanley
|
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|
|
| PFE / Pfizer Inc.
|
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|
|
| KTF / DWS Municipal Income Trust
|
|
|
|
|
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|
|
| BFK / BlackRock Municipal Income Trust
|
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|
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|
|
| OTIS / Otis Worldwide Corporation
|
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|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
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|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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|
|
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|
|
| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| AMERICAN FUNDS WASHINGTON MUTUAL F2
/ MFA (939330825) |
|
|
|
|
|
|
|
| AMERICAN CENTURY BALANCED INV
/ MFA (025083742) |
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| USAWX / USAA Mutual Funds Trust - USAA Sustainable World Fd USD
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| AMERICAN FUNDS FUNDAMENTAL INVS F1
/ MFA (360802409) |
|
|
|
|
|
|
|
| INVESCO HIGH YIELD INVESTOR
/ MFF (00142C631) |
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| FIDELITY TELECOM AND UTILITIES
/ MFC (316128107) |
|
|
|
|
|
|
|
| RYDEX TRANSPORTATION A
/ MPL (78355E213) |
|
|
|
|
|
|
|
| DWS GLOBAL HIGH INCOME A
/ MFF (25155T882) |
|
|
|
|
|
|
|
| US7809058321 / Royce Opportunity Fund
|
|
|
|
|
|
|
|
| FIDELITY EQUITY DIVIDEND INCOME
/ MFC (316145101) |
|
|
|
|
|
|
|
| BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
|
|
|
|
|
|
|
|
| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
|
|
|
|
|
|
|
| RYDEX BASIC MATERIALS A
/ MPL (78355E361) |
|
|
|
|
|
|
|
| SCHWAB US TREASURY MONEY INVESTOR
/ MMN (808515548) |
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| US5574927258 / Madison Mid Cap Fund
|
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN BALANCED F1
/ MFA (024071409) |
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| TRP INTEGRATED US SMALL-CAP GR EQ
/ MFA (779917103) |
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| AKRE FOCUS RETAIL
/ MFA (742935117) |
|
|
|
|
|
|
|
| AMERICAN FUNDS GROWTH PORTFOLIO A
/ MPL (02630R781) |
|
|
|
|
|
|
|
| GABELLI SMALL CAP GROWTH I
/ MFC (36239T830) |
|
|
|
|
|
|
|
| PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
|
|
|
|
|
|
|
|
| LOOMIS SAYLES CORE PLUS BOND Y
/ MFB (63872R764) |
|
|
|
|
|
|
|
| ALLSPRING SMALL COMPANY VALUE A
/ MFA (94975P884) |
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| AMERICAN HIGH-INCOME MUNICIPAL BOND A
/ MPB (026545103) |
|
|
|
|
|
|
|
| CSEC / California Science & Engineering Corporation
|
|
|
|
|
|
|
|
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
|
|
|
|
|
| PRFRX / T. Rowe Price Floating Rate Fund Inc - T. Rowe Price Floating Rate Fund
|
|
|
|
|
|
|
|
| US2779071016 / Eaton Vance Income Fund of Boston A
|
|
|
|
|
|
|
|
| FEDERATED HERMES OPPORTUNISTIC HY BD SVC
/ MFF (314197104) |
|
|
|
|
|
|
|
| BARON HEALTH CARE RETAIL
/ MFA (06828M678) |
|
|
|
|
|
|
|
| FKRCX / Franklin Gold & Precious Metals Fund - Franklin Gold and Precious Metals Fund Class A
|
|
|
|
|
|
|
|
| INVESCO DISCOVERY MID CAP GROWTH A
/ MFA (00143W842) |
|
|
|
|
|
|
|
| BARON EMERGING MARKETS RETAIL
/ MFA (06828M884) |
|
|
|
|
|
|
|
| AMERICAN CENTURY REAL ESTATE A
/ MFA (025076860) |
|
|
|
|
|
|
|
| ROYCE SMALL-CAP TOTAL RETURN SVC
/ MFA (780905642) |
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| PIMCO INCOME A
/ MFF (72201F474) |
|
|
|
|
|
|
|
| BLACKROCK TOTAL RETURN INV A
/ MFF (09252M107) |
|
|
|
|
|
|
|
| RYDEX TELECOMMUNICATIONS A
/ MPL (78355E221) |
|
|
|
|
|
|
|
| RYDEX ENERGY SERVICES A
/ MPL (78355E130) |
|
|
|
|
|
|
|
| FORCE MINERALS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 04/09/19
/ (345196208) |
|
|
|
|
|
|
|
| INVESCO GLOBAL ALLOCATION A
/ MFA (00143W644) |
|
|
|
|
|
|
|
| PIMCO HIGH YIELD A
/ MFF (693390379) |
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| CPXAX / Cohen & Steers Preferred Securities & Income Fund Inc. - Cohen & Steers Preferred Securities and Income Funds Inc. Class A
|
|
|
|
|
|
|
|
| RYDEX BANKING A
/ MPL (78355E379) |
|
|
|
|
|
|
|
| PIMCO COMMODITY REAL RET STRAT A
/ MFA (722005584) |
|
|
|
|
|
|
|
| T. ROWE PRICE SPECTRUM CNSRV ALLC
/ MFA (77957L302) |
|
|
|
|
|
|
|
| VANGUARD WELLINGTON INV
/ MFC (921935102) |
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
|
|
|
| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
|
|
|
|
|
|
|
|
| BPTRX / Baron Select Funds - Baron Partners Fund
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
|
|
|
|
|
|
|
|
| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
|
|
|
|
| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
|
|
|
|
|
|
|
| PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ALVIX / American Century Capital Portfolios Inc - American Century Focused Lrg Cap Value USD Cls INV
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| FNMAG / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| TAHYX / Pioneer High Yield Fund - Pioneer High Yield Fund Class A
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
|
|
|
|
|
|
|
|
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| US9220312089 / MFUND
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| HFCSX / Hennessy Funds Trust - Hennessy Focus Fund Investor Class
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| RYDEX TRANSPORTATION INV
/ MFA (783554579) |
|
|
|
|
|
|
|
| RYDEX BIOTECHNOLOGY A
/ MPL (78355E353) |
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ARGFX / Ariel Investment Trust - Ariel Fund Investor Class
|
|
|
|
|
|
|
|
| MFS MUNICIPAL HIGH INCOME R6
/ MFB (552984650) |
|
|
|
|
|
|
|
| PRRIX / Pimco Funds - PIMCO Funds Real Return Fund Class Institutional
|
|
|
|
|
|
|
|
| EATON VANCE FLOATING RATE A
/ MFF (277911129) |
|
|
|
|
|
|
|
| EATON VANCE SHORT DURATION STRAT INC A
/ MFF (277911772) |
|
|
|
|
|
|
|
| NEUBERGER BERMAN LARGE CAP VALUE A
/ MFA (64122Q796) |
|
|
|
|
|
|
|
| AMERICAN FUNDS TAX-EXEMPT BOND A
/ MPB (876902107) |
|
|
|
|
|
|
|
| AMERICAN FUNDS AMCAP F1
/ MFA (023375405) |
|
|
|
|
|
|
|
| AMERICAN FUNDS CAPITAL INCOME BLDR F1
/ MFA (140193400) |
|
|
|
|
|
|
|
| GABELLI GLOBAL FINANCIAL SERVICES AAA
/ MFA (36239T772) |
|
|
|
|
|
|
|
| MFS MUNICIPAL INCOME A1
/ MFF (55273N459) |
|
|
|
|
|
|
|
| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW ECONOMY F1
/ MFA (643822406) |
|
|
|
|
|
|
|
| METROPOLITAN WEST INTERMEDIATE BOND I
/ MFB (592905855) |
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR BIOTECHNOLOGY I
/ MFC (315918466) |
|
|
|
|
|
|
|
| ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ALLSPRING DYNAMIC TARGET 2015 A
/ MFA (94988A593) |
|
|
|
|
|
|
|
| DWS GLOBAL HIGH INCOME S
/ MFF (25155T601) |
|
|
|
|
|
|
|
| AMERICAN FUNDS WASHINGTON MUTUAL C
/ MPL (939330304) |
|
|
|
|
|
|
|
| VANGUARD INTERM-TERM INVESTMENT-GRDE ADM
/ MFB (922031810) |
|
|
|
|
|
|
|
| PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
|
|
|
|
| NUVEEN OH MUNICIPAL BOND A
/ MFF (67065R762) |
|
|
|
|
|
|
|
| INVESCO TECHNOLOGY INVESTOR
/ MFA (00142F659) |
|
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|
|
|
|
|
| EATON VANCE NC MUNICIPAL INCOME A
/ MFF (27826L470) |
|
|
|
|
|
|
|
| BARON OPPORTUNITY RETAIL
/ MFA (068278407) |
|
|
|
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|
|
| WELLS FARGO BANK
/ CDS (949764CM4) |
|
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|
|
|
| HENNESSY GAS UTILITY INSTITUTIONAL
/ MFC (42588P759) |
|
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|
|
| FIRST EAGLE GLOBAL A
/ MFA (32008F507) |
|
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|
|
| VICTORY MUNDER MID-CAP CORE GROWTH Y
/ MFC (92647K838) |
|
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|
|
| ALLSPRING CORE BOND R6
/ MFB (94987W794) |
|
|
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|
|
| AMERICAN FUNDS FUNDAMENTAL INVS A
/ MPL (360802102) |
|
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|
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|
|
|
| PROFUNDS ULTRA DOW 30 SVC
/ MFA (74318A521) |
|
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|
|
| FEDERATED HERMES ULTRASHORT BOND R6
/ MFB (31428Q713) |
|
|
|
|
|
|
|
| AMG GW&K SMALL CAP VALUE N
/ MFA (00170K208) |
|
|
|
|
|
|
|
| PGIM JENNISON UTILITY A
/ MFA (74441P858) |
|
|
|
|
|
|
|
| US0249328081 / AC-HI YLD-INV
|
|
|
|
|
|
|
|
| FIRST EAGLE GOLD A
/ MFA (32008F408) |
|
|
|
|
|
|
|
| BLACKROCK GLOBAL ALLOCATION INV A
/ MFA (09251T103) |
|
|
|
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|
|
|
| BANK OF AMERICA
/ CDS (06051V2P0) |
|
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|
|
|
|
|
| THORNBURG INVESTMENT INCOME BUILDER A
/ MFA (885215558) |
|
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|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| T. ROWE PRICE GLOBAL ALLOCATION
/ MFA (87281T103) |
|
|
|
|
|
|
|
| EATON VANCE OH MUNICIPAL INCOME A
/ MFF (27826L462) |
|
|
|
|
|
|
|
| DELAWARE IVY SCIENCE AND TECHNOLOGY A
/ MFA (466000718) |
|
|
|
|
|
|
|
| US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
|
|
|
|
|
|
|
|
| PIMCO HIGH YIELD MUNICIPAL BOND A
/ MFF (72201F730) |
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN MUTUAL F1
/ MFA (027681402) |
|
|
|
|
|
|
|
| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
|
|
|
|
|
|
|
| ALLSPRING HIGH YIELD BOND A
/ MFF (94985D210) |
|
|
|
|
|
|
|
| DWS RREEF GLOBAL REAL ESTATE SECC S
/ MFA (25159L307) |
|
|
|
|
|
|
|
| INVESCO COMSTOCK A
/ MFA (00143M711) |
|
|
|
|
|
|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
|
|
|
| YACKX / Amg Funds - AMG Yacktman Fund
|
|
|
|
|
|
|
|
| ROYCE SMALL-CAP SPECIAL EQUITY SVC
/ MFA (780905527) |
|
|
|
|
|
|
|
| AMERICAN FUNDS INVMT CO OF AMER F2
/ MFA (461308827) |
|
|
|
|
|
|
|
| AMERICAN FUNDS INTERM BD FD OF AMER F2
/ MFF (458809829) |
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN MUTUAL A
/ MPL (027681105) |
|
|
|
|
|
|
|
| US4763134081 / JENS-QUAL GR-Y
|
|
|
|
|
|
|
|
| AMERICAN FUNDS WASHINGTON MUTUAL F1
/ MFA (939330403) |
|
|
|
|
|
|
|
| BARON REAL ESTATE RETAIL
/ MFA (06828M702) |
|
|
|
|
|
|
|
| WESTERN ASSET TOTAL RETURN UNCONS IS
/ MFB (957663685) |
|
|
|
|
|
|
|
| HARBOR CAPITAL APPRECIATION INV
/ MFA (411511819) |
|
|
|
|
|
|
|
| PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
|
|
|
|
|
|
|
|
| BANKUNITED, INC
/ CDS (066519VA4) |
|
|
|
|
|
|
|
| RYDEX BIOTECHNOLOGY H
/ MFA (783554835) |
|
|
|
|
|
|
|
| NPRTX / Neuberger Berman Equity Funds - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| EATON VANCE NATIONAL MUNICIPAL INCOME A
/ MFF (27826L330) |
|
|
|
|
|
|
|
| INVESCO INTERNATIONAL SMALL-MID COM A
/ MFA (00900W571) |
|
|
|
|
|
|
|
| FRANKLIN OH TAX-FREE INC A1
/ MFF (354723504) |
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| US56062F7722 / MainStay MacKay High Yield Corp Bd A
|
|
|
|
|
|
|
|
| T. ROWE PRICE BALANCED
/ MFA (77954G108) |
|
|
|
|
|
|
|
| HENNESSY TOTAL RETURN INVESTOR
/ MFA (425887205) |
|
|
|
|
|
|
|
| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| ALLSPRING LARGE CAP GROWTH A
/ MFA (94975P462) |
|
|
|
|
|
|
|
| INVESCO DIVERSIFIED DIVIDEND INVESTOR
/ MFA (001413194) |
|
|
|
|
|
|
|
| PIMCO STOCKSPLUS INTL (USD-HEDGED) A
/ MFA (72200Q430) |
|
|
|
|
|
|
|
| US GLOBAL INVESTORS GLOBAL RES
/ MFA (911476208) |
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| VICTORY RS SCIENCE AND TECHNOLOGY A
/ MFA (92647Q504) |
|
|
|
|
|
|
|
| EATON VANCE TAX-MANAGED GLOBAL DIV INC A
/ MFA (277923108) |
|
|
|
|
|
|
|
| HWLAX / Hotchkis & Wiley Funds - Hotchkis & Wiley Large Cap Value Fund Class A
|
|
|
|
|
|
|
|
| IARAX / INVESCO Real Estate Fund
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR BALANCED A
/ MFA (315807818) |
|
|
|
|
|
|
|
| CAAPX / Ariel Investment Trust - Ariel Appreciation Fund Investor Class
|
|
|
|
|
|
|
|
| AHITX / American High Income Trust - American Funds High Income Trust A
|
|
|
|
|
|
|
|
| RYTRX / Royce Fund - Royce Total Return Fund Investment Class
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NUVEEN OH MUNICIPAL BOND I
/ MFF (67065R739) |
|
|
|
|
|
|
|
| OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
|
|
|
|
|
|
|
|
| AMERICAN FUNDS SMALLCAP WORLD F2
/ MFA (831681820) |
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
| ESIIX / Eaton Vance Mutual Funds Trust - Eaton Vance Short Duration Strategic Income Fund Class I
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| TEQIX / Franklin Mutual Series Funds - Mutual Quest Fund Class A
|
|
|
|
|
|
|
|
| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDVLX / Fidelity Capital Trust - Fidelity Value Fund
|
|
|
|
|
|
|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| AMECX / Income Fund Of America - Income Fund of America Class A
|
|
|
|
|
|
|
|
| OSTIX / Professionally Managed Portfolios - Osterweis Strategic Income Fund
|
|
|
|
|
|
|
|
| PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| FSMEX / Fidelity Select Portfolios - Fidelity Select Medical Technology and Devices Portfolio
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
| DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| US55273H3536 / MFS Value Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LSBDX / Loomis Sayles Funds I - Loomis Sayles Funds Bond Fund Institutional Class
|
|
|
|
|
|
|
|
| US25158T8484 / DWS Managed Municipal Bond S
|
|
|
|
|
|
|
|
| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
|
|
|
|
|
|
|
| YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| FEOTX / First Eagle Overseas Fund
|
|
|
|
|
|
|
|
| FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FTRFX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls Service
|
|
|
|
|
|
|
|
| MWHYX / Metropolitan West Funds - Metropolitan West High Yield Bond Fund Class M
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| PNOPX / PUTNAM MULTI-CAP GROWTH FUND
|
|
|
|
|
|
|
|
| US09260B6149 / BlackRock High Yield Bond Portfolio, Class K Shares
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
|
|
|
|
|
|
|
| US92647Q6787 / Victory Global Natural Resources A
|
|
|
|
|
|
|
|
| TNBMX / T. Rowe Price Associates Inc - T. Rowe Price International Bond Fund (USD Hedged) I Class
|
|
|
|
|
|
|
|
| VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| US77957Q3011 / T Rowe Price Small-Cap Value Fund Inc
|
|
|
|
|
|
|
|
| US25155T6689 / DWS-HI INC-A
|
|
|
|
|
|
|
|
| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| US91282CFG15 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| BDFFX / Baron Investment Funds Trust - Baron Discovery Fund Class Retail
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| XLY / Auxly Cannabis Group Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
|
|
|
|
|
|
|
|
| US7414861044 / T. Rowe Price Tax-Free High Yield
|
|
|
|
|
|
|
|
| US2779115334 / Eaton Vance Floating Rate Adv
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| SENTX / Wells Fargo Advantage Enterprise Fund
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| FSHCX / Fidelity Select Portfolios - Fidelity Select Health Care Services Portfolio
|
|
|
|
|
|
|
|
| RYPDX / Rydex Series Funds - Rydex Consumer Products Fund Class A
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| IENYX / Aim Sector Funds - Invesco Energy Fund Class Y
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| INFIQ / Infinity Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PRSCX / T. Rowe Price Science & Technology Fund Inc - T. Rowe Price Science and Technology Fund
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
|
|
|
|
|
|
|
|
| MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| US3162001040 / Fidelity Growth Company Fund
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
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| FDBLX / Federated Hermes Investment Series Funds Inc - Federated Hermes Corporate Bond Fd USD Cls R6
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| CHTR / Charter Communications, Inc.
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| WPM / Wheaton Precious Metals Corp.
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| KEYS / Keysight Technologies, Inc.
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| US0265478281 / AMERICAN HIGH-INCOME TRUST FUND CLASS F2
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| OAKLX / Harris Associates Investment Trust - Oakmark Select Fund Investor Class
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| MGA / Magna International Inc.
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| F / Ford Motor Company
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| PONAX / Pimco Funds - PIMCO Income Fund Class A
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| PRGTX / T. Rowe Price Global Technology Fund Inc - T. Rowe Price Global Technology Fund
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| BUFGX / Buffalo Funds - Buffalo Growth Fund Investor Class
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| BALL / Ball Corporation
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| EMR / Emerson Electric Co.
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| GEHC / GE HealthCare Technologies Inc.
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| PRXEX / T. Rowe Price New Income Fund Inc - T. Rowe Price New Income Fund I Class
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| OEF / iShares Trust - iShares S&P 100 ETF
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| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
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| NAD / Nuveen Quality Municipal Income Fund
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| BGRFX / Baron Investment Funds Trust - Baron Growth Fund
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| OGN / Organon & Co.
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| NXPI / NXP Semiconductors N.V.
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| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| VIAV / Viavi Solutions Inc.
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| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
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| US5529875545 / MFS Mid Cap Growth Fund
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| ROM / ProShares Trust - ProShares Ultra Technology
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| NWBI / Northwest Bancshares, Inc.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| IIM / Invesco Value Municipal Income Trust
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| EVN / Eaton Vance Municipal Income Trust
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| WELL / Welltower Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| PHK / PIMCO High Income Fund
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| EMBC / Embecta Corp.
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| LECO / Lincoln Electric Holdings, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| AAPL / Apple Inc.
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| INTC / Intel Corporation
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| MRVL / Marvell Technology, Inc.
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| BAC / Bank of America Corporation
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| KHC / The Kraft Heinz Company
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| JPM / JPMorgan Chase & Co.
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| OXY / Occidental Petroleum Corporation
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| T / AT&T Inc.
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| PH / Parker-Hannifin Corporation
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| ECL / Ecolab Inc.
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| ELV / Elevance Health, Inc.
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| CI / The Cigna Group
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| PSX / Phillips 66
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| VKQ / Invesco Municipal Trust
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| VTRS / Viatris Inc.
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| LUMN / Lumen Technologies, Inc.
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| QCOM / QUALCOMM Incorporated
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| PM / Philip Morris International Inc.
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| FE / FirstEnergy Corp.
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| TKR / The Timken Company
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| ACCO / ACCO Brands Corporation
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| BIIB / Biogen Inc.
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| UNP / Union Pacific Corporation
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| DD / DuPont de Nemours, Inc.
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| ABT / Abbott Laboratories
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| QEPC / Q.E.P. Co., Inc.
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| ABBV / AbbVie Inc.
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| TBLD / Thornburg Income Builder Opportunities Trust
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| DIS / The Walt Disney Company
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.
