| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| Lazard Emrg MKTS Eqty
/ MF (52106N889) |
|
|
|
|
|
|
|
| American Century Emergin G Markets I
/ MF (025086877) |
|
|
|
|
|
|
|
| DF Dent Midcap Growth In Vestor
/ MF (34984T451) |
|
|
|
|
|
|
|
| American Funds Intl GR A ND Inc F3
/ MF (45956T774) |
|
|
|
|
|
|
|
| Aqr Long Short
/ MF (00203H438) |
|
|
|
|
|
|
|
| Fidelity Investments
/ MMF (31607A109) |
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| AMIGX / Amana Mutual Funds Trust - Amana Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| FMAGX / Fidelity Magellan Fund - Fidelity Magellan
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
|
|
|
|
|
|
|
|
| US3159108022 / Fidelity Diversified International Fund
|
|
|
|
|
|
|
|
| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
|
|
|
|
| FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
|
|
|
|
|
|
|
|
| PIGIX / Pimco Funds - PIMCO Investment Grade Credit Bond Fund Class Institutional
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
|
|
|
|
|
|
|
| AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| FIPDX / Fidelity Salem Street Trust - Fidelity Inflation-Protected Bond Index Fund
|
|
|
|
|
|
|
|
| PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| MERFX / Merger Fund - Merger Fd USD Cls A
|
|
|
|
|
|
|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| DSMDX / Driehaus Mutual Funds - Driehaus Sm/Md Cap Growth Fd USD Cls INST
|
|
|
|
|
|
|
|
| AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| TGINX / TCW Funds Inc - TCW Emerging Markets Income Fund N Class
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| QMHIX / Aqr Funds - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
|
|
|
|
| ARTYX / Artisan Partners Funds Inc - Artisan Developing World Fund Investor Class
|
|
|
|
|
|
|
|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| FSSNX / Fidelity Salem Street Trust - Fidelity Small Cap Index Fund
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| IOTC / Iota Communications Inc
|
|
|
|
|
|
|
|
| US53700T8844 / LITMAN GR MSTRS ALT STR-I
|
|
|
|
|
|
|
|
| / Harleysville Financial Corp
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
|
|
|
|
|
|
|
|
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
|
| US0245256773 / AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND CL Y 0.00000000
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
|
|
|
|
|
|
|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| ZNOG / Zion Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| FXNAX / Fidelity Salem Street Trust - Fidelity U.S. Bond Index Fund
|
|
|
|
|
|
|
|
| MJNA / Medical Marijuana, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| US76882K8505 / RVRP-L/S OPP-INS
|
|
|
|
|
|
|
|
| NVNXF / NOVONIX Limited
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
|
|
|
|
| FMSHX / Franklin Mutual Series Funds - Franklin Mutual Shares Class R6
|
|
|
|
|
|
|
|
| FBIIX / Fidelity Salem Street Trust - Fidelity International Bond Index Fund
|
|
|
|
|
|
|
|
| HHDS / Highlands REIT, Inc.
|
|
|
|
|
|
|
|
| 41013P608 / HANCOCK JOHN INVT TR
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CFBK / CF Bankshares Inc.
|
|
|
|
|
|
|
|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| GADVX / Gabelli Investor Funds Inc - Gabelli ABC Fund Advisor Share Class
|
|
|
|
|
|
|
|
| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
|
|
|
|
|
|
|
|
| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
|
|
|
|
|
|
|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
|
|
|
|
|
|
|
| BFST / Business First Bancshares, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NWBO / Northwest Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
|
|
|
|
| STTX / Stratex Oil & Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PVSYX / Putnam Capital Spectrum Y
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| US77957P3038 / T. Rowe Price Ultra Short-Term Bond
|
|
|
|
|
|
|
|
| US9229086940 / Vanguard Extended Market Index Admiral Shares
|
|
|
|
|
|
|
|
| PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| FPADX / Fidelity Salem Street Trust - Fidelity Emerging Markets Index Fund
|
|
|
|
|
|
|
|
| 31420C811 / Federated Income Secs Tr Muni & Bond
|
|
|
|
|
|
|
|
| US5439166886 / Lord Abbett Short Duration Income Fund
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
|
|
|
|
|
|
|
| OSMYX / Aim International Mutual Funds - Invesco Intl Sml Mid Co Fd USD Cls Y
|
|
|
|
|
|
|
|
| US09253C7699 / BLACKROCK HIGH YIELD MUNI
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
|
| FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
|
|
|
|
|
|
|
|
| ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| USL / United States 12 Month Oil Fund, LP
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PIMCO Income CL I3
/ MF (72202E393) |
|
|
|
|
|
|
|
| Parnassus Mid Cap
/ MF (701765307) |
|
|
|
|
|
|
|
| Neuberger Berman
/ MF (64122Q762) |
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| Artisan Intl Small-Mid Company Stock Fund
/ MF (04314H485) |
|
|
|
|
|
|
|
| Akre Focus FD Retail
/ MF (742935117) |
|
|
|
|
|
|
|
| Rational/Resolve
/ MF (628255721) |
|
|
|
|
|
|
|
| Oakmark Intl
/ MF (413838731) |
|
|
|
|
|
|
|
| Usaa Growth & Tax Strategy Fund
/ MF (903287407) |
|
|
|
|
|
|
|
| US31635V6386 / Fidelity Total International Index Fund
|
|
|
|
|
|
|
|
| LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
|
|
|
|
|
|
|
|
| Lord Abbett Ultra Short Bond A
/ MF (54401E473) |
|
|
|
|
|
|
|
| Destinations Large
/ MF (10964R103) |
|
|
|
|
|
|
|
| Im Dolan Mceniry Corp BD Inst
/ MF (56170L836) |
|
|
|
|
|
|
|
| Vanguard Small Cap Growth Inde X Admiral
/ MF (921937710) |
|
|
|
|
|
|
|
| CS Floating Rate
/ MF (22540S877) |
|
|
|
|
|
|
|
| US64128K7515 / NEUBERGER-STRA-I
|
|
|
|
|
|
|
|
| Artisan High Income
/ MF (04314H717) |
|
|
|
|
|
|
|
| Transamerica Cap Growth FD CL I
/ MF (893962175) |
|
|
|
|
|
|
|
| Private Shares FD A
/ MF (88339M108) |
|
|
|
|
|
|
|
| Vanguard Global
/ MF (921910766) |
|
|
|
|
|
|
|
| Destinations Intl
/ MF (10964R301) |
|
|
|
|
|
|
|
| Columbia Smallcap (index Fund CL I2)
/ MF (19766B273) |
|
|
|
|
|
|
|
| Fidelity Intermediate Munici
/ MF (31638R204) |
|
|
|
|
|
|
|
| Schwab Total Stock MKT Index
/ MF (808509756) |
|
|
|
|
|
|
|
| Boston Partners
/ MF (749255253) |
|
|
|
|
|
|
|
| T Rowe Price Capital (appreciation I Class)
/ MF (77954M303) |
|
|
|
|
|
|
|
| Fidelity Growth & Income
/ MF (316389204) |
|
|
|
|
|
|
|
| Invesco Pennsylvania MNC PL A
/ MF (00141W695) |
|
|
|
|
|
|
|
| Neuberger Berman
/ MF (64128R400) |
|
|
|
|
|
|
|
| Principal Global
/ MF (74255L720) |
|
|
|
|
|
|
|
| BlackRock Equity Dividend
/ ETF (09251M108) |
|
|
|
|
|
|
|
| Delaware Investments Ult Rashort L
/ MF (245910807) |
|
|
|
|
|
|
|
| T Rowe Price Science
/ MF (87282N105) |
|
|
|
|
|
|
|
| Hartford Inflation Plus A
/ MF (416646156) |
|
|
|
|
|
|
|
| Destinations Small
/ MF (10964R202) |
|
|
|
|
|
|
|
| CS Managed Futures
/ MF (22540S737) |
|
|
|
|
|
|
|
| T Rowe PR Summ Muni Int
/ MF (77957N209) |
|
|
|
|
|
|
|
| Pioneer Multi Asset Ultrashort Incm Y
/ MF (72388E605) |
|
|
|
|
|
|
|
| Kinetics
/ MF (494613607) |
|
|
|
|
|
|
|
| Fidelity Telecom And (utilities Fund)
/ MF (316128107) |
|
|
|
|
|
|
|
| Fidelity Limited
/ MF (316203207) |
|
|
|
|
|
|
|
| US25155T6689 / DWS-HI INC-A
|
|
|
|
|
|
|
|
| TWUIX / American Century Mutual Funds Inc. - American Century Ultra Fund I Class
|
|
|
|
|
|
|
|
| T Rowe Price (balanced)
/ MF (77954G108) |
|
|
|
|
|
|
|
| American FD Balanced FD CL F3
/ MF (024071771) |
|
|
|
|
|
|
|
| Vanguard Long-Term Inves Tment-Grade Adm
/ MF (922031778) |
|
|
|
|
|
|
|
| Invesco Health Care
/ MF (00142R265) |
|
|
|
|
|
|
|
| KNPYX / Kinetics Mutual Funds Inc - Kinetics Mutual Funds, Inc. The Paradigm Fund Institutional Class
|
|
|
|
|
|
|
|
| Fidelity Adv Strategic Income FD CL I
/ MF (315920801) |
|
|
|
|
|
|
|
| Destinations Muni
/ MF (10964R889) |
|
|
|
|
|
|
|
| Income Index Pool
/ MMF (808516827) |
|
|
|
|
|
|
|
| Hussman Strategic
/ MF (448108100) |
|
|
|
|
|
|
|
| PIMCO Real Return Fund CL A
/ MF (693391120) |
|
|
|
|
|
|
|
| Destinations Core
/ MF (10964R608) |
|
|
|
|
|
|
|
| Franklin La Tax Free Inc M FD CL A1
/ MF (354723827) |
|
|
|
|
|
|
|
| US10964R8714 / DEST-M/S ALT-I
|
|
|
|
|
|
|
|
| Black Creek
/ (09186L100) |
|
|
|
|
|
|
|
| Alphasimplex Managed
/ MF (63872T745) |
|
|
|
|
|
|
|
| Wells Fargo Adjustable R Ate Govt A
/ MF (94985D665) |
|
|
|
|
|
|
|
| Federated Kaufmann FD CL I
/ MF (31421N873) |
|
|
|
|
|
|
|
| PIMCO Commodityreal
/ MF (72202E476) |
|
|
|
|
|
|
|
| Zelira Therapeutic Ordf
/ (Q9898G102) |
|
|
|
|
|
|
|
| Goldman Sachs GQG
/ MF (38147N293) |
|
|
|
|
|
|
|
| Sharespost 100 FD A Common
/ MF (81951Q101) |
|
|
|
|
|
|
|
| 361 Managed Futures
/ MF (461418345) |
|
|
|
|
|
|
|
| US09253C8762 / BLKR-NTL MUN-INS
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
| US8085177181 / Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
|
|
|
|
|
|
|
| WEMMX / Teton Westwood Funds - TETON Westwood Mighty Mites Fund Class AAA
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| PRIUX / T Rowe Price International Funds Inc - T. Rowe Price International Stock Fund I Class
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
|
|
|
|
|
|
|
| NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
|
|
|
|
|
|
|
|
| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
|
|
|
|
| ASPZX / Alger Funds II - Alger Spectra Fund Class Z
|
|
|
|
|
|
|
|
| FNBGX / Fidelity Salem Street Trust - Fidelity Long-Term Treasury Bond Index Fund
|
|
|
|
|
|
|
|
| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| US09253E6095 / BLACKROCK STRAT MUNI OPP-
|
|
|
|
|
|
|
|
| US3161465212 / Fidelity Conservative Income Bond Fund - Instl Cl
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
|
|
|
| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| NMTR / 9 Meters Biopharma Inc
|
|
|
|
|
|
|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| FHIGX / Fidelity Municipal Trust - Fidelity Municipal Income Fund
|
|
|
|
|
|
|
|
| US72202E6822 / PIMCO PREFER & CAPITAL-IN
|
|
|
|
|
|
|
|
| PDO / Pimco Dynamic Income Opportunities Fund
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| FSRNX / Fidelity Salem Street Trust - Fidelity Real Estate Index Fund
|
|
|
|
|
|
|
|
| TRSTX / T. Rowe Price Short-Term Bond Fund Inc - T. Rowe Price Ultra Short-Term Bond Fund - I Class
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PRASX / T Rowe Price International Funds Inc - T Rowe Price New Asia Fund
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| BSA / Acadian Asset Management Inc. - Preferred Security
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ARHTF / ARHT Media Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| LTNC / Labor Smart, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| / iShares COMEX Gold Trust
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| PRFRX / T. Rowe Price Floating Rate Fund Inc - T. Rowe Price Floating Rate Fund
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
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| ARCC / Ares Capital Corporation
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| LIXT / Lixte Biotechnology Holdings, Inc.
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| NEU / NewMarket Corporation
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| MMP / Magellan Midstream Partners L.P.
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| DIS / The Walt Disney Company
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| WMT / Walmart Inc.
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| IBM / International Business Machines Corporation
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| MSFT / Microsoft Corporation
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| AVGO / Broadcom Inc.
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| BA / The Boeing Company
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
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| COF / Capital One Financial Corporation
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| APD / Air Products and Chemicals, Inc.
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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| NXPI / NXP Semiconductors N.V.
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
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| FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| GBTC / Grayscale Bitcoin Trust (BTC)
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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| CVX / Chevron Corporation
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| SCHW / The Charles Schwab Corporation
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| NFLX / Netflix, Inc.
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| PEP / PepsiCo, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| PG / The Procter & Gamble Company
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| SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
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| NYMT / New York Mortgage Trust, Inc.
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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| ZBH / Zimmer Biomet Holdings, Inc.
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| STT / State Street Corporation
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| PENN / PENN Entertainment, Inc.
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
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| COST / Costco Wholesale Corporation
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| JNJ / Johnson & Johnson
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| D / Dominion Energy, Inc.
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| XLNX / Xilinx, Inc.
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| DOW / Dow Inc.
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| IVT / InvenTrust Properties Corp.
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| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| KO / The Coca-Cola Company
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| PSLV / Sprott Physical Silver Trust
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| T / AT&T Inc.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| AMZN / Amazon.com, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| INTU / Intuit Inc.
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| UPS / United Parcel Service, Inc.
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| PPG / PPG Industries, Inc.
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| GILD / Gilead Sciences, Inc.
|
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| KSS / Kohl's Corporation
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| LH / Labcorp Holdings Inc.
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| GPC / Genuine Parts Company
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| FCX / Freeport-McMoRan Inc.
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| CB / Chubb Limited
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CTVA / Corteva, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
| GE / General Electric Company
|
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| C.WSA / Citigroup, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| ACN / Accenture plc
|
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|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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| ABBV / AbbVie Inc.
|
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|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
.
