| CBIS / Cannabis Science, Inc.
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| SOFI / SoFi Technologies, Inc.
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|
|
|
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|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| US8085177181 / Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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|
|
| MKL / Markel Group Inc.
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| FE / FirstEnergy Corp.
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|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
| SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
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|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
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|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
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| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
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| MS / Morgan Stanley
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|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
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|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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|
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| PJT / PJT Partners Inc.
|
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|
|
|
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|
|
| FVRR / Fiverr International Ltd.
|
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|
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|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000
|
|
|
|
|
|
|
|
| US928172K531 / Virginia Public Building Authority, Series 2015, RB
|
|
|
|
|
|
|
|
| US91282CFE66 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912828ZF00 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BMBN / Benchmark Bankshares, Inc.
|
|
|
|
|
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|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| US91282CFN65 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| HHDS / Highlands REIT, Inc.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| US91282CAJ09 / UST NOTES 0.25% 08/31/2025
|
|
|
|
|
|
|
|
| US928105BV65 / VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE
|
|
|
|
|
|
|
|
| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| US91282CBV28 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| MSB / Mesabi Trust
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| US91282CCG42 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US9128282A70 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CEQ06 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| US91282CBH34 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US91282CHY03 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp.
|
|
|
|
|
|
|
|
| US912828ZT04 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| SLE / Super League Enterprise, Inc.
|
|
|
|
|
|
|
|
| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| INLB / Item 9 Labs Corp.
|
|
|
|
|
|
|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| TIS / Orchids Paper Products Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| US9128282U35 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| US91282CAT80 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| US91282CFQ96 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| US912828ZC78 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SYM / Symbotic Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| US9219101055 / Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
|
|
|
|
| MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CHTH / CNL Healthcare Properties, Inc.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| FLNG / FLEX LNG Ltd.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| CION / CION Investment Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
|
|
|
|
|
|
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| SKYH / Sky Harbour Group Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
|
|
|
|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| US16514PAC32 / Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
|
|
|
|
| HYMC / Hycroft Mining Holding Corporation
|
|
|
|
|
|
|
|
| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| AABB / Asia Broadband, Inc.
|
|
|
|
|
|
|
|
| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| USDP / USD Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BLKCF / Global Gaming Technologies Corp.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| US05581M5031 / BTCS, Inc.
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| FSCO / FS Credit Opportunities Corp.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| DGLY / Digital Ally, Inc.
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| GWAV / Greenwave Technology Solutions, Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
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|
|
| OLED / Universal Display Corporation
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|
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| OGI / Organigram Global Inc.
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| DHR / Danaher Corporation
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| NEZYX / Loomis Sayles Funds II - Loomis Sayles Strategic Income Fund Class Y
|
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| COST / Costco Wholesale Corporation
|
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| ASPZX / Alger Funds II - Alger Spectra Fund Class Z
|
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| US91282CJB81 / United States Treasury Note/Bond
|
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| AMECX / Income Fund Of America - Income Fund of America Class A
|
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| LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
|
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| US912797GN18 / United States Treasury Bill
|
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| US91282CDH16 / United States Treasury Note/Bond
|
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| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
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| AMER / Emles Trust - Emles Made in America ETF
|
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| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
|
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| US13161Y3018 / Calvert US Mid Cap Core Responsible Index Fund
|
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| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
|
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| US8858826626 / Thrivent Mid Cap Stock Fund, Class S
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
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| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
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| WPS / iShares Trust - iShares International Developed Property ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| US91282CAB72 / United States Treasury Note/Bond
|
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| US91282CER88 / U.S. Treasury Notes
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
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| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
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| US91282CEX56 / United States Treasury Note/Bond
|
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| US91282CCL37 / United States Treasury Note/Bond
|
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| PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
|
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| US31618H1683 / FIDELITY INFRASTRUCTURE FUND
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| IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
|
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| MGGIX / Morgan Stanley Institutional Fund Inc - Morgan Stanley Institutional Fund Global Growth Portfolio Class I
|
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| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
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| FHNIX / Fidelity Advisor High Income Fund
|
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|
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| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
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| US91282CBE03 / United States Treasury Note/Bond
|
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| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
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|
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| PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
|
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| US2332034139 / DFA US Core Equity 1 Portfolio
|
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| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
|
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| US0549371070 / BB&T Corp.
|
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| VETAX / Victory Portfolios - Victory Sycamore Established Value Fund Class A
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
|
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| VVV / Valvoline Inc.
|
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| USAS / Americas Gold and Silver Corporation
|
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| SU / Suncor Energy Inc.
|
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| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
|
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| SRC / Spirit Realty Capital, Inc.
|
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| ACB / Aurora Cannabis Inc.
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| INSG / Inseego Corp.
|
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| SF / Stifel Financial Corp.
|
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| 29Z / AgEagle Aerial Systems, Inc.
|
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| OPI / Office Properties Income Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| US912828YV68 / United States Treasury Note/Bond
|
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| US9128282Y56 / United States Treasury Note/Bond
|
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| FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
|
|
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|
|
| CZBT / Citizens Bancorp of Virginia, Inc.
|
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| US91282CCT62 / UNITED STATES TREASURY NOTE 0.37500000
|
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| US91282CFA45 / United States Treasury Note/Bond
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| CPB / The Campbell's Company
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| WRK / WestRock Company
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| US92778VNB08 / VIRGINIA COLLEGE BUILDING AUTHORITY
|
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| QIPT / Quipt Home Medical Corp.
|
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| DG / Dollar General Corporation
|
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|
| US91282CDG33 / United States Treasury Note/Bond
|
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| US912828Z526 / U.S. TREASURY NOTE
|
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| VFC / V.F. Corporation
|
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| WRAP / Wrap Technologies, Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| MMYT / MakeMyTrip Limited
|
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|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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|
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| SPWRQ / SunPower Corporation
|
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| AVTCQ / AVT, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
|
|
|
|
|
|
|
| HARTFORD GROWTH OPPORTUNITIES A
/ NTF EQUITY FUNDS (416529881) |
|
|
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|
|
|
| BOSTON TRUST WALDEN SMALL CAP
/ NTF EQUITY FUNDS (101156602) |
|
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|
|
|
|
|
| VANGUARD WELLINGTON INV
/ EQUITY FUNDS (921935102) |
|
|
|
|
|
|
|
| SCHWAB LARGE-CAP GROWTH
/ SCHWAB MUTL FUNDS (808509517) |
|
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|
|
| AMERICAN FUNDS AMERICAN MUTUAL F1
/ NTF EQUITY FUNDS (027681402) |
|
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|
|
| PGIM JENNISON EMERGING MARKETS EQ OPPS Z
/ NTF EQUITY FUNDS (743969610) |
|
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|
|
|
|
|
| US15987UAV08 / SCHW 5.4 09/23/24
|
|
|
|
|
|
|
|
| DRIEHAUS EMERGING MARKETS GROWTH INSTL
/ EQUITY FUNDS (262028756) |
|
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|
|
| AMERICAN FUNDS EUROPACIFIC GROWTH F1
/ NTF EQUITY FUNDS (298706409) |
|
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|
| VICTORY NASDAQ-100 INDEX
/ EQUITY FUNDS (903288819) |
|
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|
|
|
|
| VIRTUS CONVERTIBLE INST
/ BOND FUNDS (92838V833) |
|
|
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|
|
|
| FEDERATED HERMES GOVERNMENT INC SECS IS
/ EQUITY FUNDS (313912602) |
|
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|
|
| JPMORGAN HEDGED EQUITY 2 CL I
/ EQUITY FUNDS (46645V378) |
|
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|
|
| FRANKLIN MODERATE ALLOCATION ADVISOR
/ NTF EQUITY FUNDS (35472P869) |
|
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|
| NUVEEN INTER DUR QLTYXXXESC PEND POSS FUTR DISTR
/ REORG STOCK (670ESC045) |
|
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|
|
|
|
|
| ARISTOTLE CORE INCOME A
/ NTF EQUITY FUNDS (04045F733) |
|
|
|
|
|
|
|
| SCHWAB TOTAL STOCK MARKET INDEX
/ SCHWAB MUTL FUNDS (808509756) |
|
|
|
|
|
|
|
| AMERICAN FUNDS CNSRV GR & INC F-1
/ NTF EQUITY FUNDS (02630Y414) |
|
|
|
|
|
|
|
| MFS UTILITIES A
/ NTF EQUITY FUNDS (552986309) |
|
|
|
|
|
|
|
| BAIRD MID CAP GROWTH INSTITUTIONAL
/ EQUITY FUNDS (057071813) |
|
|
|
|
|
|
|
| TAMUX / Transamerica Funds - Transamerica Intermediate Municipal Class A
|
|
|
|
|
|
|
|
| US9219377028 / VAN-ST BD I-ADM
|
|
|
|
|
|
|
|
| INVESCO GOLD & SPECIAL MINERALS A
/ NTF EQUITY FUNDS (00143N750) |
|
|
|
|
|
|
|
| VANGUARD FTSE SOCIAL INDEX ADMIRAL
/ EQUITY FUNDS (921910717) |
|
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|
|
|
| PIONEER DISCIPLINED GROWTH A
/ NTF EQUITY FUNDS (723922100) |
|
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|
|
|
|
|
| VIRTUS SGA GLOBAL GROWTH I
/ NTF EQUITY FUNDS (92836N304) |
|
|
|
|
|
|
|
| LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
|
|
|
|
|
|
|
|
| FRANKLIN VA TAX FREE INCOME A1
/ NTF BOND FUNDS (354723769) |
|
|
|
|
|
|
|
| MFS DIVERSIFIED INCOME A
/ NTF BOND FUNDS (552982837) |
|
|
|
|
|
|
|
| AMERICAN FUNDS CAPITAL WORLD GR&INC F2
/ NTF EQUITY FUNDS (140543828) |
|
|
|
|
|
|
|
| FIDELITY NEW MARKETS INCOME I
/ BOND FUNDS (31641Q763) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW WORLD F2
/ NTF EQUITY FUNDS (649280823) |
|
|
|
|
|
|
|
| KAUFMAN CNTY TX 431GO UTX DUE 021531
/ MUNI BONDS (486188KC8) |
|
|
|
|
|
|
|
| VANGUARD TARGET RETIREMENT 2065 FUND
/ EQUITY FUNDS (92202E680) |
|
|
|
|
|
|
|
| INVESCO GLOBAL A
/ NTF EQUITY FUNDS (00900W100) |
|
|
|
|
|
|
|
| FRANKLIN SMALL-MID CAP GROWTH A
/ NTF EQUITY FUNDS (354713109) |
|
|
|
|
|
|
|
| BEAUFORT CNTY SC 327GO UTX DUE 030127
/ MUNI BONDS (074347A21) |
|
|
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|
|
|
|
| AB GLOBAL REAL ESTATE INVESTMENT A
/ NTF EQUITY FUNDS (01877G102) |
|
|
|
|
|
|
|
| BLACKROCK EMERGING MKTS INV A
/ NTF EQUITY FUNDS (09251J105) |
|
|
|
|
|
|
|
| EATON VANCE TX-MGD GROWTH 1.1 A
/ NTF EQUITY FUNDS (277911830) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR BIOTECHNOLOGY A
/ NTF EQUITY FUNDS (315918516) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 4.724CD FDIC INS DUE 080624US
/ CERTIFICATE DEPOSIT (9497635Y8) |
|
|
|
|
|
|
|
| PIONEER GLOBAL SUSTAINABLE EQUITY Y
/ NTF EQUITY FUNDS (72387N788) |
|
|
|
|
|
|
|
| VIRTUS NFJ MID-CAP VALUE A
/ NTF EQUITY FUNDS (92837N279) |
|
|
|
|
|
|
|
| DOUGLAS CN NE SD #0 332GO UTX DUE 121532
/ MUNI BONDS (259291NY4) |
|
|
|
|
|
|
|
| US91282CDS70 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| PIONEER CORE EQUITY A
/ NTF EQUITY FUNDS (724010103) |
|
|
|
|
|
|
|
| CALVERT CONSERVATIVE ALLOCATION A
/ NTF EQUITY FUNDS (131618696) |
|
|
|
|
|
|
|
| BALANCED POOL
/ MUTUAL FUND OTHER (808516306) |
|
|
|
|
|
|
|
| US92913L6847 / Voya Intermediate Bond I
|
|
|
|
|
|
|
|
| VANGUARD TARGET RETIREMENT 2060 FUND
/ EQUITY FUNDS (92202E839) |
|
|
|
|
|
|
|
| ASIA BROADBAND INC
/ (045CNT029) |
|
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|
|
|
| US912828D564 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| T. ROWE PRICE QM U.S. BOND INDEX FUND
/ BOND FUNDS (741495105) |
|
|
|
|
|
|
|
| HARTFORD INTERNATIONAL OPPORTUNITIES I
/ EQUITY FUNDS (41664L294) |
|
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|
|
|
| BLACKROCK ADVANTAGE LARGE CAP VAL INSTL
/ NTF EQUITY FUNDS (09250J817) |
|
|
|
|
|
|
|
| VIRTUS SEIX CORE BOND I
/ NTF BOND FUNDS (92837F300) |
|
|
|
|
|
|
|
| TRIBUTARY SMALL COMPANY INSTL
/ NTF EQUITY FUNDS (89609H878) |
|
|
|
|
|
|
|
| T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 071619
/ (89853X306) |
|
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|
|
|
|
|
| FCVSX / Fidelity Financial Trust - Fidelity Convertible Securities Fund
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR INTL SMALL CAP I
/ EQUITY FUNDS (315910679) |
|
|
|
|
|
|
|
| AMERICAN FUNDS WASHINGTON MUTUAL F1
/ NTF EQUITY FUNDS (939330403) |
|
|
|
|
|
|
|
| HARTFORD DIVIDEND AND GROWTH A
/ NTF EQUITY FUNDS (416645844) |
|
|
|
|
|
|
|
| FKRCX / Franklin Gold & Precious Metals Fund - Franklin Gold and Precious Metals Fund Class A
|
|
|
|
|
|
|
|
| INVESCO GLOBAL OPPORTUNITIES A
/ NTF EQUITY FUNDS (00900W779) |
|
|
|
|
|
|
|
| ABRDN GLOBAL INFRASTRUCTURE INSTL
/ EQUITY FUNDS (003022415) |
|
|
|
|
|
|
|
| LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 030612
/ REORG BOND (525ESC1B5) |
|
|
|
|
|
|
|
| VA CMWLTH TRANS BRD 527GRNT DUE 031527
/ MUNI BONDS (927790HW8) |
|
|
|
|
|
|
|
| MFS TOTAL RETURN A
/ NTF EQUITY FUNDS (552981300) |
|
|
|
|
|
|
|
| AQR LARGE CAP DEFENSIVE STYLE N
/ NTF EQUITY FUNDS (00203H750) |
|
|
|
|
|
|
|
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE I
/ EQUITY FUNDS (56064L298) |
|
|
|
|
|
|
|
| AB SUSTAINABLE GLOBAL THEMATIC A
/ NTF EQUITY FUNDS (018780106) |
|
|
|
|
|
|
|
| KURE TECHNOLOGIES INCO F
/ FOREIGN CANADIAN (501282107) |
|
|
|
|
|
|
|
| BOSTON PARTNERS ALL CAP VALUE INSTL
/ EQUITY FUNDS (749255139) |
|
|
|
|
|
|
|
| INVESCO MAIN STREET A
/ NTF EQUITY FUNDS (00141B725) |
|
|
|
|
|
|
|
| DDVAX / Delaware Group Equity Funds II - Delaware Value Fund Class A
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| GENERAL ELECTRIC 4.525 DUE 111525
/ CORPORATE BONDS (36966TAS1) |
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN MUTUAL F2
/ NTF EQUITY FUNDS (027681824) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW PERSPECTIVE F1
/ NTF EQUITY FUNDS (648018406) |
|
|
|
|
|
|
|
| MFS GLOBAL TOTAL RETURN A
/ NTF EQUITY FUNDS (552986101) |
|
|
|
|
|
|
|
| T. ROWE PRICE VIRGINIA TAX FREE BOND I
/ NTF BOND FUNDS (77957R788) |
|
|
|
|
|
|
|
| VICTORY SYCAMORE SMALL COMPANY OPP I
/ EQUITY FUNDS (92646A815) |
|
|
|
|
|
|
|
| NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR
/ REORG STOCK (670ESC037) |
|
|
|
|
|
|
|
| VIRTUS KAR SMALL-CAP CORE A
/ NTF EQUITY FUNDS (92828N551) |
|
|
|
|
|
|
|
| CHARLES SCHWAB B 5.3524CD FDIC INS DUE 092324US
/ CERTIFICATE DEPOSIT (15987UAX6) |
|
|
|
|
|
|
|
| ALLSPRING ASSET ALLOCATION A
/ NTF EQUITY FUNDS (94985D442) |
|
|
|
|
|
|
|
| SOLAR EGY INITIATIVE
/ (83416P207) |
|
|
|
|
|
|
|
| DWS CROCI EQUITY DIVIDEND A
/ NTF EQUITY FUNDS (25159G811) |
|
|
|
|
|
|
|
| EDGEWOOD GROWTH RETAIL
/ NTF EQUITY FUNDS (0075W0742) |
|
|
|
|
|
|
|
| NEVADA ST 333GO LTX DUE 080133OID XTRO
/ MUNI BONDS (641462DW3) |
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|
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| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
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| BLACKROCK ADVANTAGE SMALL CAP CORE INV A
/ NTF EQUITY FUNDS (091936476) |
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| AMERICAN FUNDS PRESERVATION PORT F2
/ NTF BOND FUNDS (02630Y752) |
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| US00141A5864 / INVESCO FLOATING RATE-T
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| MORGAN STANLEY INST DISCOVERY A
/ NTF EQUITY FUNDS (617440599) |
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| MFS BLENDED RESEARCH CORE EQUITY A
/ NTF EQUITY FUNDS (55273W400) |
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| US91282CDB46 / United States Treasury Note/Bond
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| ALLSPRING UTIL AND TELECOMMS A
/ NTF EQUITY FUNDS (94985D483) |
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| DFA US SUSTAINABILITY CORE 1
/ EQUITY FUNDS (233203215) |
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| FULLER & THALER BEHAVIORAL SM-CP EQ INV
/ NTF EQUITY FUNDS (14064D881) |
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| TIAA-CREF SOCIAL CHOICE EQ RETAIL
/ NTF EQUITY FUNDS (886315738) |
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| PGNAX / Prudential Jennison Natural Resources Fund Inc - PGIM Jennison Natural Resources Fund Class A
|
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| DFELX / Dfa Investment Dimensions Group Inc - DFA Enhanced U.S. Large Company Portfolio
|
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| NORTHERN INCOME EQUITY
/ NTF EQUITY FUNDS (665162202) |
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| FRANKLIN MANAGED INCOME ADV
/ NTF EQUITY FUNDS (353612658) |
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| AMERICAN FUNDS AMERICAN BALANCED F1
/ NTF EQUITY FUNDS (024071409) |
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| VIRIDIS HOLDINGS CORP F
/ FOREIGN CANADIAN (92829D107) |
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| ARISTOTLE CORE INCOME I-2
/ BOND FUNDS (04045F691) |
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| DFA INTL SUSTAINABILITY CORE 1
/ EQUITY FUNDS (233203199) |
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| CUSTOMERS BANK 5.2524CD FDIC INS DUE 093024US
/ CERTIFICATE DEPOSIT (23204HNU8) |
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| VIRTUS CONVERTIBLE A
/ NTF BOND FUNDS (92838V791) |
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| US409328AR23 / HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION
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| AVE MARIA GROWTH
/ NTF EQUITY FUNDS (808530307) |
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| MEMPHIS TN 3.536GO UTX DUE 060136
/ MUNI BONDS (586145T38) |
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| INVESCO DEVELOPING MARKETS A
/ NTF EQUITY FUNDS (00143W701) |
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| MFS INTL DIVERSIFICATION R6
/ EQUITY FUNDS (552743544) |
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| BNY MELLON LARGE CAP SECURITIES INC
/ NTF EQUITY FUNDS (05588K104) |
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| VANGUARD HEALTH CARE INDEX ADMIRAL
/ EQUITY FUNDS (92204A827) |
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| FIDELITY ADVISOR EQUITY GROWTH A
/ NTF EQUITY FUNDS (315805853) |
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| FS SPECIALTY LENDING FUND
/ CLOSED END MUTL FUND (30264D109) |
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| TIAA-CREF REAL ESTATE SEC RETAIL
/ NTF EQUITY FUNDS (87244W771) |
|
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| DF DENT MIDCAP GROWTH INVESTOR
/ NTF EQUITY FUNDS (34984T451) |
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| PGIM JENNISON INTERNATIONAL OPPS R6
/ EQUITY FUNDS (743969586) |
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| BROWN ADVISORY GROWTH EQUITY INV
/ NTF EQUITY FUNDS (115233504) |
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| PIMCO INTERNATIONAL BOND (USD-HDG) I-2
/ BOND FUNDS (72201M784) |
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| AMERICAN FUNDS WASHINGTON MUTUAL F2
/ NTF EQUITY FUNDS (939330825) |
|
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| COMMERCE MIDCAP GROWTH
/ NTF EQUITY FUNDS (200626505) |
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| ASIA BROADBAND INC RESTRICTED SHARES
/ (04518L993) |
|
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| JPMORGAN US VALUE A
/ NTF EQUITY FUNDS (4812A1456) |
|
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| TRP INTEGRATED US SMALL-CAP GR EQ
/ NTF EQUITY FUNDS (779917103) |
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| MORGAN STANLEY BA 4.824CD FDIC INS DUE 102124US
/ CERTIFICATE DEPOSIT (61690U4N7) |
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| AMERICAN FUNDS MODERATE GR & INC F-2
/ NTF EQUITY FUNDS (02630Y224) |
|
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| FEDERATED HERMES SHORT-TERM INCOME IS
/ BOND FUNDS (31420C787) |
|
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| AMERICAN FUNDS GROWTH PORTFOLIO F1
/ NTF EQUITY FUNDS (02630R757) |
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| US74440B1089 / PGIM Total Return Bond A
|
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| PGIM ABSOLUTE RETURN BOND Z
/ NTF BOND FUNDS (74441J829) |
|
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| TIAA-CREF QUANT SMALL-CAP EQUITY RETAIL
/ NTF EQUITY FUNDS (87244W813) |
|
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| T. ROWE PRICE GROWTH STOCK ADV
/ NTF EQUITY FUNDS (741479208) |
|
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| AMERICAN FUNDS INTL GR AND INC A
/ LOAD EQUITY FUND (45956T105) |
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| VANGUARD TARGET RETIREMENT INCOME FUND
/ EQUITY FUNDS (92202E102) |
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| GENERAL ELECTRIC 4.524 DUE 061524
/ CORPORATE BONDS (36966TCL4) |
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| FIRST EAGLE GLOBAL A
/ NTF EQUITY FUNDS (32008F507) |
|
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| EATON VANCE TX-MGD VALUE A
/ NTF EQUITY FUNDS (277911657) |
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| EMERALD GROWTH INSTITUTIONAL
/ EQUITY FUNDS (317609253) |
|
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| CALAMOS HEDGED EQUITY I
/ EQUITY FUNDS (128120672) |
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| AMERICAN FUNDS GROWTH PORTFOLIO F2
/ NTF EQUITY FUNDS (02630R740) |
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| ALGER RESPONSIBLE INVESTING A
/ NTF EQUITY FUNDS (015566409) |
|
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| COMMERCE VALUE
/ NTF EQUITY FUNDS (200626828) |
|
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| PIONEER FUNDAMENTAL GROWTH A
/ NTF EQUITY FUNDS (723695102) |
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| VALUE LINE SMALL CAP OPPORTUNITIES INV
/ NTF EQUITY FUNDS (920454105) |
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| EATON VANCE FLOATING-RATE ADVANTAGE ADV
/ NTF BOND FUNDS (277923678) |
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| PGIM TOTAL RETURN BOND Z
/ NTF BOND FUNDS (74440B405) |
|
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| AMERICAN FUNDS NEW WORLD A
/ LOAD EQUITY FUND (649280104) |
|
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| SOUTHPOINT BANK 5.3525CD FDIC INS DUE 082925US
/ CERTIFICATE DEPOSIT (84464PBT3) |
|
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| COLUMBIA MORTGAGE OPPORTUNITIES INST
/ NTF BOND FUNDS (19764F755) |
|
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| LMT / Lockheed Martin Corporation
|
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| PUTNAM FOCUSED EQUITY Y
/ NTF EQUITY FUNDS (746764588) |
|
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| AMERICAN FUNDS FUNDAMENTAL INVS A
/ LOAD EQUITY FUND (360802102) |
|
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| MFS CORE EQUITY A
/ NTF EQUITY FUNDS (552983884) |
|
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|
| GOLDMAN SACHS INT 5.125 DUE 021425
/ CORPORATE BONDS (38150AQY4) |
|
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| ZIONS BANCORP, NT 5.424CD FDIC INS DUE 092724US
/ CERTIFICATE DEPOSIT (98970LC43) |
|
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|
| JANUS HENDERSON ENTERPRISE I
/ NTF EQUITY FUNDS (47103C795) |
|
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| INVESCO MAIN STREET MID CAP A
/ NTF EQUITY FUNDS (00900R572) |
|
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| RBC EMERGING MARKETS EQUITY A
/ NTF EQUITY FUNDS (74926P324) |
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| PGIM JENNISON GROWTH Z
/ NTF EQUITY FUNDS (74437E404) |
|
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| COLUMBIA ACORN INTERNATIONAL SEL A
/ NTF EQUITY FUNDS (197199797) |
|
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| EATON VANCE WORLDWIDE HEALTH SCI A
/ NTF EQUITY FUNDS (277902813) |
|
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| FRANKLIN STRATEGIC INCOME A
/ NTF BOND FUNDS (354713505) |
|
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|
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| PGIM SHORT-TERM CORPORATE BOND Z
/ NTF BOND FUNDS (74441R508) |
|
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| FEDERATED HERMES STRATEGIC INCOME IS
/ NTF BOND FUNDS (31417P841) |
|
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| BLACKROCK MID-CAP GROWTH EQUITY INSTL
/ NTF EQUITY FUNDS (091928861) |
|
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| CALVERT INCOME I
/ BOND FUNDS (131582793) |
|
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| T. ROWE PRICE CAPITAL APPRECIATION I
/ NTF EQUITY FUNDS (77954M303) |
|
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| AVE MARIA BOND
/ BOND FUNDS (808530505) |
|
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| FIDELITY ADVISOR STOCK SELECTOR SM CP I
/ EQUITY FUNDS (316066885) |
|
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| VANGUARD INTERM-TERM INVESTMENT-GRDE ADM
/ BOND FUNDS (922031810) |
|
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| ARLINGTON CNTY VA 527GO UTX DUE 080127
/ MUNI BONDS (041431UQ8) |
|
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| RIO HONDO TX ISD 433GO UTX DUE 021533
/ MUNI BONDS (767142NH1) |
|
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| VOYA CORPORATE LEADERS 100 A
/ NTF EQUITY FUNDS (92913K298) |
|
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| DAVENPORT EQUITY OPPORTUNITIES
/ EQUITY FUNDS (969557776) |
|
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| ALPHACENTRIC INCOME OPPORTUNITIES A
/ NTF BOND FUNDS (62827M169) |
|
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|
| T. ROWE PRICE VIRGINIA TAX FREE BOND
/ NTF BOND FUNDS (77957R408) |
|
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| T. ROWE PRICE REAL ESTATE
/ NTF EQUITY FUNDS (779919109) |
|
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|
| AMERICAN FUNDS CNSRV GR & INC F-2
/ NTF EQUITY FUNDS (02630Y398) |
|
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| VANGUARD EXPLORER VALUE INV
/ EQUITY FUNDS (92206C748) |
|
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|
| CENNTRO ELECTRIC GROUP F
/ FOREIGN ORDINARIES (Q6519V146) |
|
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|
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| INVESCO INTERNATIONAL SMALL-MID COM A
/ NTF EQUITY FUNDS (00900W571) |
|
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| ARISTOTLE STRATEGIC INCOME A
/ NTF BOND FUNDS (04045F667) |
|
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|
|
| PIMCO LOW DURATION I2
/ BOND FUNDS (72201M669) |
|
|
|
|
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|
|
| HERNANDO CNTY F 4.12538COMB TAX DUE 060138OID
/ MUNI BONDS (42766WAR6) |
|
|
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|
|
|
|
| DELAWARE IVY SMID CAP CORE FUND CLASS Y
/ NTF EQUITY FUNDS (465898393) |
|
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|
|
| MORGAN STANLEY INST GROWTH A
/ NTF EQUITY FUNDS (61744J564) |
|
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|
|
| LEXINGTON COUNTY SO 424GO UTX DUE 030124
/ MUNI BONDS (529063QH5) |
|
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|
| PILOT KNOB TEXAS 3.7533GO UTX DUE 021533OID
/ MUNI BONDS (721573KF9) |
|
|
|
|
|
|
|
| SHELTON NASDAQ-100 INDEX INSTITUTIONAL
/ EQUITY FUNDS (82301Q684) |
|
|
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|
|
|
| INVESCO AMT-FREE MUNICIPAL A
/ NTF BOND FUNDS (001419217) |
|
|
|
|
|
|
|
| GGBXF / Green Growth Brands Inc.
|
|
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|
|
| INVESCO MAIN STREET ALL CAP A
/ NTF EQUITY FUNDS (00141B782) |
|
|
|
|
|
|
|
| SELECT TRANSPORTATION
/ EQUITY FUNDS (316390582) |
|
|
|
|
|
|
|
| CHARLES SCHWAB BA 5.224CD FDIC INS DUE 050224US
/ CERTIFICATE DEPOSIT (15987UAY4) |
|
|
|
|
|
|
|
| DELAWARE EMERGING MARKETS R6
/ EQUITY FUNDS (245914510) |
|
|
|
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|
|
| PERSHING SQUARE SPAR RTSRIGHTS EXP
/ WARRANTS (269996054) |
|
|
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|
|
| STONE RIDGE TR V ALT LENDG PREM
/ BOND FUNDS (86172R101) |
|
|
|
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|
|
|
| JANUS HENDERSON SMALL CAP VALUE T
/ NTF EQUITY FUNDS (471023572) |
|
|
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|
|
| SCHWAB US TREASURY MONEY INVESTOR
/ SCHWAB NON-SWEEP MMF (808515548) |
|
|
|
|
|
|
|
| JPMORGAN SMALL CAP BLEND A
/ NTF EQUITY FUNDS (4812A1498) |
|
|
|
|
|
|
|
| LOUDOUN CNTY VA 333GO UTX DUE 120133
/ MUNI BONDS (54589TFK3) |
|
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|
|
|
|
| DWS SCIENCE AND TECHNOLOGY A
/ NTF EQUITY FUNDS (25159L562) |
|
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|
|
|
| INVESCO SENIOR FLOATING RATE A
/ NTF BOND FUNDS (00141G872) |
|
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|
| MIAMI-DADE CN FL 433GO UTX DUE 070133
/ MUNI BONDS (59333FRX0) |
|
|
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|
| CHARLES SCHWAB B 5.0524CD FDIC INS DUE 100724US
/ CERTIFICATE DEPOSIT (15987UBC1) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR LARGE CAP CL I
/ Fidelity Fund (315805887) |
|
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|
|
| FIDELITY ADVISOR MID CAP VALUE CL I
/ Fidelity Fund (316128834) |
|
|
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|
|
| FIDELITY GOVERNMENT MONEY MARKET
/ Fidelity Fund (31617H102) |
|
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|
|
| FIDELITY GOVT MMKT DAILY MONEY CLASS
/ Fidelity Fund (31617H607) |
|
|
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|
|
|
|
| FIDELITY MMKT PREMIUM CLASS
/ Fidelity Fund (31617H805) |
|
|
|
|
|
|
|
| GUGGENHEIM CR INCOME FD 2016 T COM
/ Unit (40170Y105) |
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PHIYX / Pimco Funds - PIMCO Funds High Yield Fund Class Institutional
|
|
|
|
|
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|
|
| OSMYX / Aim International Mutual Funds - Invesco Intl Sml Mid Co Fd USD Cls Y
|
|
|
|
|
|
|
|
| US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
|
|
|
|
|
|
|
|
| US5929057645 / Metropolitan West Total Return Bond Fund
|
|
|
|
|
|
|
|
| TEDMX / Templeton Developing Markets Trust - Templeton Developing Markets Trust Class A
|
|
|
|
|
|
|
|
| APGAX / Ab Large Cap Growth Fund Inc - AB Large Cap Growth Fund Inc Class A
|
|
|
|
|
|
|
|
| US7238844093 / PIONEER STRATEGIC INCOME-
|
|
|
|
|
|
|
|
| PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
|
|
|
|
|
|
|
|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
|
|
|
|
|
|
|
| PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
|
|
|
|
|
|
|
|
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| US04045F6346 / ARIS-STR INC-I2
|
|
|
|
|
|
|
|
| PARWX / Parnassus Funds - Parnassus Endeavor Fund Investor Class
|
|
|
|
|
|
|
|
| DODLX / Dodge & Cox Funds - Dodge & Cox Global Bond Fund
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| US00141W7039 / INV OPP RCHSTR H/Y MUNI-Y
|
|
|
|
|
|
|
|
| US278058AP79 / Eaton Corp 7.625% Debentures 04/01/24
|
|
|
|
|
|
|
|
| GATEX / Gateway Trust - Gateway Fund Class A
|
|
|
|
|
|
|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
|
|
|
| US912797JC26 / United States Treasury Bill
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
|
|
|
|
|
|
|
| US8085093438 / Schwab Fundamental Emerging Markets Large Company Index Fund
|
|
|
|
|
|
|
|
| US91282CAH43 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US9219261016 / Vanguard Explorer Fund Investor Shares
|
|
|
|
|
|
|
|
| DIFAX / MFS Series Trust XIII - MFS Diversified Income Fund Class A
|
|
|
|
|
|
|
|
| US09630D4079 / BLUER-TTL INC+-I
|
|
|
|
|
|
|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
|
|
|
|
|
|
| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
|
|
| VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
|
|
|
|
|
|
|
|
| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
|
|
|
|
|
|
|
| ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
|
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|
| VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
|
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|
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
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|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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|
| TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
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|
| GONCX / John Hancock Funds III - International Growth Fund Class C
|
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|
| APPH / AppHarvest Inc
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|
| LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
|
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|
| US8085094428 / Schwab Fundamental US Large Company Index Fund
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| US2332032984 / DFA US Social Core Equity 2 Portfolio
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| US912828Z781 / United States Treasury Note/Bond
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| SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
|
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|
| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
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|
| PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
|
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|
| US9219463075 / Vanguard Mid-Cap Growth Fund
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| US2338092016 / Fidelity Treasury Fund
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|
| BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
|
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| CDDRX / Columbia Funds Series Trust I - Columbia Dividend Income Fund Class Inst2
|
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|
| US19248X3070 / COHEN & STEER PR SEC&INC-
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| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
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|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
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|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
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| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
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| USB.PRQ / U.S. Bancorp - Preferred Stock
|
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| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
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|
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
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| TEQIX / Franklin Mutual Series Funds - Mutual Quest Fund Class A
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| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
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| US574193QV30 / MARYLAND ST
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| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
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|
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
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| US09260C3079 / BLKR-SYS M/S-INS
|
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| US91282CBW01 / United States Treasury Note/Bond
|
|
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| KAUTX / Federated Kaufmann Fund
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|
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| SFRAX / Virtus Asset Trust - Virtus Seix Floating Rate High Income Fund Class A
|
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|
| US46645V3298 / JPM-HDG EQ 3-I
|
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| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
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|
| ONGAX / JPMorgan Trust II - JPMorgan Investor Growth Fund Class A
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|
| PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
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| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
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|
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|
| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
|
|
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|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
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|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
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| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
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| RPHYX / Riverpark Funds Trust - RiverPark Short Term High Yield Fund Retail Class
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
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| US77956H3286 / T ROWE PR GLOBAL STOCK-I
|
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| US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
|
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| LGLAX / Lord Abbett Securities Trust - Lord Abbett Growth Leaders Fund Class A
|
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| AGEFX / FRANKLIN HIGH INCOME FUND
|
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| US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
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| US91282CDV00 / United States Treasury Note/Bond
|
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|
|
|
|
| US91282CBR16 / UNITED STATES TREASURY NOTE 0.25000000
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|
|
|
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|
| FKDNX / Franklin Custodian Funds - Franklin Dynatech Fund Class A1
|
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|
| US9576633054 / Western Asset Core Bond I
|
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|
| ETILX / Mutual Fund Series Trust - Eventide Gilead Fund Institutional Class
|
|
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|
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|
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
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|
| US9220207065 / Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
|
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| US13162A8071 / Calvert US Large Cap Growth Responsible Index Fund
|
|
|
|
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|
| US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
|
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| VFFVX / Vanguard Chester Funds - Vanguard Target Retirement 2055 Fund Sh USD Cls INV
|
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|
| US9220318367 / VANG-ST IN G-ADM
|
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| US0570718546 / Baird Aggregate Bond Fund
|
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| RPFGX / Davis Series Inc. - Davis Financial Fund Class A
|
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|
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| US912797GZ48 / United States Treasury Bill
|
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|
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|
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|
| VFORX / Vanguard Chester Funds - Vanguard Target Retirement 2040 Fund Shs USD Cls INV
|
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|
| PKSFX / Virtus Equity Trust - Virtus KAR Small-Cap Core Fund Class I
|
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|
| US9219392035 / Vanguard International Value Fund
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
| US91282CJE21 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CCX74 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| US912828B667 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| BUFTX / Buffalo Funds - Buffalo Discovery Fund Investor Class
|
|
|
|
|
|
|
|
| NASDX / Shelton Funds - Shelton Nasdaq-100 Index Fund Class S
|
|
|
|
|
|
|
|
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
|
|
|
|
|
|
|
| VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
|
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|
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|
| TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
|
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|
|
|
|
|
|
| THIRX / Thornburg Investment Trust - Thornburg Limited Term Income Fund Class R3
|
|
|
|
|
|
|
|
| MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
|
|
|
|
|
|
|
|
| ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
|
|
|
|
|
|
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|
| OGIYX / Aim International Mutual Funds - Invesco Glbl Opp Fd USD Cls Y
|
|
|
|
|
|
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|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| AHSAX / Alger Funds - Alger Health Sciences Fund Class A
|
|
|
|
|
|
|
|
| US7835546034 / Rydex Series Trust - Nasdaq-100 Fund
|
|
|
|
|
|
|
|
| PRJIX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund I Class
|
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|
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|
|
|
| US72201M4877 / PIMCO DYNAMIC BOND-INST
|
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|
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|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| DDVIX / Delaware Group Equity Funds II - Delaware Value Fund Class I
|
|
|
|
|
|
|
|
| US5529846926 / MFS MUNI HIGH INCOME-I
|
|
|
|
|
|
|
|
| SCE.PRG / SCE Trust II - Preferred Security
|
|
|
|
|
|
|
|
| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
|
|
|
|
|
|
|
| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
|
|
|
|
|
|
|
|
| PNOPX / PUTNAM MULTI-CAP GROWTH FUND
|
|
|
|
|
|
|
|
| 39115V309 / GREAT PANTHER MINING LTD COMMON STOCK
|
|
|
|
|
|
|
|
| DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
|
|
|
|
|
|
|
|
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| US9128286G05 / US TREASURY N/B 02/24 2.375
|
|
|
|
|
|
|
|
| US46636U8760 / JPMorgan Equity Income Fund, Class R6
|
|
|
|
|
|
|
|
| US91282CCC38 / UST NOTES 0.25% 05/15/2024
|
|
|
|
|
|
|
|
| FAFRX / Franklin Investors Securities Trust - Franklin Floating Rate Daily Access Fund-Class A
|
|
|
|
|
|
|
|
| US27826L2491 / EATON VAN-NA M-I
|
|
|
|
|
|
|
|
| PARNX / Parnassus Funds - Parnassus Mid Cap Grw Fd USD Cls INV
|
|
|
|
|
|
|
|
| US912797GE19 / United States Treasury Bill- When Issued
|
|
|
|
|
|
|
|
| VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund
|
|
|
|
|
|
|
|
| UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
|
|
|
|
|
|
|
|
| US912828YE44 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
|
|
|
|
|
|
|
| PIOBX / Pioneer Bond Fund - Pioneer Bond Fund Class A
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| US912797GB79 / United States Treasury Bill
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| US912797GD36 / TREASURY BILL
|
|
|
|
|
|
|
|
| US628931AB33 / Nbd Bancorp Inc Subordinated Notes 8.25% 11/01/2024
|
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| BPTRX / Baron Select Funds - Baron Partners Fund
|
|
|
|
|
|
|
|
| US2779072006 / EATON VANCE INC FD BOSTN-
|
|
|
|
|
|
|
|
| US61744J3095 / MSIF Inception Portfolio
|
|
|
|
|
|
|
|
| CSMEX / Carillon Series Trust - Carillon Scout Mid Cap Fund Class A
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| EAGMX / Eaton Vance Mutual Funds Trust - Eaton Vance Global Macro Absolute Return Fund Class A
|
|
|
|
|
|
|
|
| US912797HZ39 / U.S. Treasury Bill
|
|
|
|
|
|
|
|
| EO / Faurecia SE
|
|
|
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
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|
|
|
|
| PIGIX / Pimco Funds - PIMCO Investment Grade Credit Bond Fund Class Institutional
|
|
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|
|
|
|
| ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
|
|
|
|
|
|
|
|
| US4115118352 / Harbor Mid Cap Value Fund
|
|
|
|
|
|
|
|
| CGGAX / Catalyst Growth of Income Fund
|
|
|
|
|
|
|
|
| DFSCX / Dfa Investment Dimensions Group Inc - DFA U.S. Micro Cap Portfolio
|
|
|
|
|
|
|
|
| US52472T7265 / BRNDY-H/Y-I
|
|
|
|
|
|
|
|
| DFCIX / Delaware Group Equity Funds IV - Delaware SMid Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| US912797HY63 / United States Treasury Bill
|
|
|
|
|
|
|
|
| MIGFX / Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Class A
|
|
|
|
|
|
|
|
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
|
|
|
|
| PRWAX / T. Rowe Price New America Growth Fund - T. Rowe Price All Cap Opportunities Fd USD
|
|
|
|
|
|
|
|
| CEYIX / Calvert Social Investment Fund - Calvert Equity Fund Class I
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| US9219131094 / Vanguard Growth and Income Fund Investor Shares
|
|
|
|
|
|
|
|
| ASPIX / Alger Funds II - Alger Spectra Fund Class I
|
|
|
|
|
|
|
|
| US72201F5998 / PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST
|
|
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|
|
|
|
| US3551488592 / FRNKL-MUT UV-ADV
|
|
|
|
|
|
|
|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
|
|
|
|
|
|
| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
|
|
|
|
|
|
|
|
| CISIX / Calvert Responsible Index Series Inc - Calvert US Large-Cap Core Responsible Index Fund Class I
|
|
|
|
|
|
|
|
| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
|
|
|
|
|
|
|
|
| US91282CHL81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US8085098304 / Schwab International Index Fund
|
|
|
|
|
|
|
|
| BPTIX / Baron Select Funds - Baron Partners Fund Institutional
|
|
|
|
|
|
|
|
| VSEQX / Vanguard Horizon Funds - Vanguard Strategic Equity Fund
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
|
| FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
|
|
|
|
|
|
|
|
| FEOTX / First Eagle Overseas Fund
|
|
|
|
|
|
|
|
| US7439696516 / Prudential Jennison International Opportunities Fund
|
|
|
|
|
|
|
|
| US91282CHM64 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| BGSIX / BlackRock Funds IV - BlackRock Technology Opportunities Fund. Inst Class
|
|
|
|
|
|
|
|
| US91282CBM29 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| COLUMBIA GLOBAL TECHNOLOGY GROWTH INST
/ NTF EQUITY FUNDS (19765P489) |
|
|
|
|
|
|
|
| INVESCO SUMMIT A
/ NTF EQUITY FUNDS (001413160) |
|
|
|
|
|
|
|
| AB TAXABLE MULTI-SECTOR INCOME
/ BOND FUNDS (01879V305) |
|
|
|
|
|
|
|
| PUTNAM GLOBAL TECHNOLOGY A
/ NTF EQUITY FUNDS (746764570) |
|
|
|
|
|
|
|
| MFS VA MUNICIPAL BOND A
/ NTF BOND FUNDS (55273N830) |
|
|
|
|
|
|
|
| SCHWAB VALUE ADVANTAGE MONEY ULTRA
/ SCHWAB NON-SWEEP MMF (808515696) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR HIGH INCOME ADVTG A
/ NTF BOND FUNDS (315807826) |
|
|
|
|
|
|
|
| DELAWARE IVY MID CAP INCOME OPPS I
/ NTF EQUITY FUNDS (46600B409) |
|
|
|
|
|
|
|
| OAKMARK INSTITUTIONAL
/ EQUITY FUNDS (413838780) |
|
|
|
|
|
|
|
| BOSTON PARTNERS ALL CAP VALUE INV
/ NTF EQUITY FUNDS (749255121) |
|
|
|
|
|
|
|
| INVESCO DISCOVERY Y
/ NTF EQUITY FUNDS (00141G625) |
|
|
|
|
|
|
|
| SATURNA SUSTAINABLE BOND
/ BOND FUNDS (804096881) |
|
|
|
|
|
|
|
| AB MUNICIPAL INCOME
/ BOND FUNDS (01879V206) |
|
|
|
|
|
|
|
| INVESCO DISCOVERY A
/ NTF EQUITY FUNDS (00141G666) |
|
|
|
|
|
|
|
| MFS MID CAP GROWTH A
/ NTF EQUITY FUNDS (552987703) |
|
|
|
|
|
|
|
| FRANKLIN SMALL CAP GROWTH R6
/ EQUITY FUNDS (354713349) |
|
|
|
|
|
|
|
| ARISTOTLE FLOATING RATE INCOME A
/ NTF BOND FUNDS (04045F626) |
|
|
|
|
|
|
|
| US912797GP65 / U.S. Treasury Bill 0.000%, Due 02/29/2024
|
|
|
|
|
|
|
|
| GABELLI GLOBAL GROWTH I
/ NTF EQUITY FUNDS (36464T786) |
|
|
|
|
|
|
|
| FRANKLIN COREFOLIO ALLOCATION A
/ NTF EQUITY FUNDS (35472P786) |
|
|
|
|
|
|
|
| HARRIS-MONTGOMERY T 433GO UTX DUE 090133BUILD AMERICA MUTUAL
/ MUNI BONDS (41456PGQ4) |
|
|
|
|
|
|
|
| PIMCO INCOME A
/ NTF BOND FUNDS (72201F474) |
|
|
|
|
|
|
|
| AMERICAN FUNDS SMALLCAP WORLD A
/ LOAD EQUITY FUND (831681101) |
|
|
|
|
|
|
|
| ARISTOTLE FLOATING RATE INCOME I-2
/ BOND FUNDS (04045F584) |
|
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|
| MORGAN STANLEY INST GLOBAL OPP A
/ NTF EQUITY FUNDS (61756E685) |
|
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|
|
| PIMCO TOTAL RETURN INSTL
/ BOND FUNDS (693390700) |
|
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|
|
| MFS LIFETIME 2030 A
/ NTF EQUITY FUNDS (55275E671) |
|
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|
|
| US00203H7199 / AQR LARGE CAP DEF STYLE-I
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|
| AMERICAN FUNDS NEW WORLD F1
/ NTF EQUITY FUNDS (649280401) |
|
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|
| LORD ABBETT MULTI-ASSET BALANCED OPP A
/ NTF EQUITY FUNDS (543916209) |
|
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|
| TIAA-CREF CORE IMPACT BOND RETAIL
/ NTF BOND FUNDS (87245R714) |
|
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|
|
| FEDERATED HERMES MDT MID CAP GROWTH IS
/ NTF EQUITY FUNDS (314172198) |
|
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|
| T. ROWE PRICE ALL-CAP OPPORTUNITIES-I
/ NTF EQUITY FUNDS (779557305) |
|
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|
|
| SCHWAB TREASURY OBLIG MONEY INV
/ SCHWAB NON-SWEEP MMF (808515621) |
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|
|
|
| AB INTERNATIONAL VALUE ADVISOR
/ EQUITY FUNDS (018913400) |
|
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| US8085093768 / Schwab Fundamental International Large Company Index Fund
|
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|
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
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|
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|
|
| LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
|
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|
| SWAXX / Schwab Value Advantage Money Fund
|
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|
|
| AMERICAN FUNDS NEW PERSPECTIVE F3
/ EQUITY FUNDS (648018778) |
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| US92778VNA25 / Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century Collage & Equipment Programs, Series 2023A
|
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|
|
|
| BARON EMERGING MARKETS RETAIL
/ NTF EQUITY FUNDS (06828M884) |
|
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|
|
| NORTHERN SMALL CAP CORE I
/ NTF EQUITY FUNDS (665162665) |
|
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| AB LARGE CAP GROWTH A
/ NTF EQUITY FUNDS (01877C101) |
|
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|
| ARISTOTLE STRATEGIC INCOME I
/ BOND FUNDS (04045F642) |
|
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|
|
| INVESCO FLOATING RATE ESG A
/ NTF BOND FUNDS (00141A867) |
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|
|
| MFS GROWTH A
/ NTF EQUITY FUNDS (552985103) |
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|
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| US912828K742 / United States Treasury Note/Bond
|
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|
|
| AMERICAN FUNDS AMERICAN MUTUAL A
/ LOAD EQUITY FUND (027681105) |
|
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|
|
| INVESCO EQV EUROPEAN EQUITY A
/ NTF EQUITY FUNDS (008882854) |
|
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|
|
| SCHWAB US TREASURY MONEY ULTRA
/ SCHWAB NON-SWEEP MMF (808515472) |
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|
|
| BNPP 092325 MTN 0 25F DUE 092325
/ FOREIGN BONDS (US $) (05600FWQ8) |
|
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|
|
|
|
| DWS RREEF REAL ESTATE SECURITIES A
/ NTF EQUITY FUNDS (25159L505) |
|
|
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|
|
|
|
| CALVERT GROWTH ALLOCATION A
/ NTF EQUITY FUNDS (131618647) |
|
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|
|
| PERFORMANCE TRUST MUNICIPAL BOND INSTL
/ BOND FUNDS (89833W170) |
|
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|
|
| NEUBERGER BERMAN LARGE CAP VALUE INSTL
/ EQUITY FUNDS (641224787) |
|
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|
|
| WELLS FARGO BANK, 4.924CD FDIC INS DUE 110424US
/ CERTIFICATE DEPOSIT (949764BN3) |
|
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|
|
|
|
| FIDELITY ADVISOR ENERGY A
/ NTF EQUITY FUNDS (315916841) |
|
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|
|
| FITB / Fifth Third Bancorp
|
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| ICE / Intercontinental Exchange, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| BHF / Brighthouse Financial, Inc.
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| CUZ / Cousins Properties Incorporated
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| FOUR / Shift4 Payments, Inc.
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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|
|
| US91282CAZ41 / UST NOTES 0.375% 11/30/2025
|
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|
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|
| CSX / CSX Corporation
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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|
|
| US92778VME55 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
|
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|
|
| US92778VMC99 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
|
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|
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| HCP / HashiCorp, Inc.
|
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| WD / Walker & Dunlop, Inc.
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| BDX / Becton, Dickinson and Company
|
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| DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
|
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| MNOD / MMC Norilsk Nickel PJSC
|
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| NUE / Nucor Corporation
|
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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|
| HSY / The Hershey Company
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
|
| US912828XT22 / United States Treasury Note/Bond
|
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|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
| US91282CFK27 / United States Treasury Note/Bond
|
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|
|
| IVT / InvenTrust Properties Corp.
|
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|
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| US912828XX34 / United States Treasury Note/Bond
|
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|
| MITK / Mitek Systems, Inc.
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|
| SQ / Block, Inc.
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| US93878YBQ17 / Washington Metropolitan Area Transit Authority
|
|
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| US91282CFX48 / United States Treasury Note/Bond
|
|
|
|
|
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|
|
| MTR / Mesa Royalty Trust
|
|
|
|
|
|
|
|
| US912797HG57 / U.S. Treasury Bills
|
|
|
|
|
|
|
|
| US912828ZL77 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| NNVC / NanoViricides, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| LNW / Light & Wonder, Inc.
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
|
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|
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|
|
| GUKYF / Gulf Keystone Petroleum Limited
|
|
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|
|
| HPQ / HP Inc.
|
|
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|
|
|
|
|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
| FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
|
|
|
|
|
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|
|
| BTCS / BTCS Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| LKOD / LUKOIL PJSC
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
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|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| US91282CFG15 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| US91282CEK36 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
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|
|
|
|
| SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| LAAC / Lithium Argentina AG
|
|
|
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|
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|
|
| WMT / Walmart Inc.
|
|
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|
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|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
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|
|
| NOHO / Dragon Life Science Holdings Group, Inc.
|
|
|
|
|
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|
|
| US91282CHN48 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc.
|
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|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ALID / Allied Corp.
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
|
| HDVAX / Hartford Mutual Funds Inc - Hartford International Equity Fund Class A
|
|
|
|
|
|
|
|
| FSRIX / Fidelity Advisor Series II - Fidelity Advisor Strategic Income Fund Class I
|
|
|
|
|
|
|
|
| SMTA / Spirit MTA REIT
|
|
|
|
|
|
|
|
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| US8858825552 / Thrivent Small Cap Stock Fund, Class S
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VXLLF / Vaxil Bio Ltd.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| LLAP / Terran Orbital Corporation
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| US15987UBA51 / Charles Schwab Bank SSB
|
|
|
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|
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|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| US91282CCF68 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GXTG / Global X Funds - Global X Thematic Growth ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| US91282CAM38 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| NHHS / NorthStar Healthcare Income, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
|
|
|
|
|
| GURU / Global X Funds - Global X Guru Index ETF
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BIP.PRB / Brookfield Infrastructure Partners L.P. - Preferred Stock
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| US91282CJC64 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ETHE / Grayscale Ethereum Trust
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| KBSR / KBS Real Estate Investment Trust III, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| US91282CFW64 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| JRE / Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| US928173AR44 / Virginia Public Building Authority
|
|
|
|
|
|
|
|
| URTY / ProShares Trust - ProShares UltraPro Russell2000
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| US912828ZW33 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| FITBO / Fifth Third Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation
|
|
|
|
|
|
|
|
| WW / WW International, Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVTAQ / Invitae Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| US91282CDN83 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| OUNZ / VanEck Merk Gold ETF
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
|
|
|
|
|
|
|
|
| US912797LL96 / TREASURY BILL
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| FSMEX / Fidelity Select Portfolios - Fidelity Select Medical Technology and Devices Portfolio
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| 58405D100 / Notis Global, Inc.
|
|
|
|
|
|
|
|
| CWENA / Clearway Energy Inc - Class A
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| ONL / Orion Properties Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US91282CCP41 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| RUM / Rumble Inc.
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
|
|
|
|
| US91282CHV63 / TREASURY NOTE
|
|
|
|
|
|
|
|
| NLOP / Net Lease Office Properties
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| GSLO / Go Solar USA, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| GBGLF / Great Basin Gold Ltd.
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| SBFM / Sunshine Biopharma, Inc.
|
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| HMNY / Helios and Matheson Analytics Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
.
