| US9576635034 / Western Asset Core Plus Bond I
|
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| US74925K1512 / ORINDA-INC OP-I
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
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| US513174VT61 / Lamar TX Consolidated Independent School District GO
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| HNDRX / Horizon Funds - Horizon Defined Risk Fund - Investor Class
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| HRTVX / Heartland Group Inc - Heartland Value Fund Investor Class
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| AIMNX / Horizon Funds - Horizon Active Income Fund Investor Class
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| US9220318367 / VANG-ST IN G-ADM
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| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
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| NI / NiSource Inc.
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| HNDDX / Horizon Funds - Horizon Active Dividend Fund Investor Class
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| US9219361006 / Vanguard PRIMECAP Fund
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| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
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| US04314H6264 / Artisan Developing World Investor
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| ORCL / Oracle Corporation
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
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| SWKS / Skyworks Solutions, Inc.
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| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| US151001CP74 / CELEBRATION COMMUNITY DEVELOPMENT DISTRICT 151001CP7
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| PSTI / Pluristem Therapeutics Inc
|
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| COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000percentage 08/15/26 DTD 02/15/16
/ MB (194475SW0) |
|
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| BELLAIRE TEX GO BDS 2014 3.000percentage 02/15/27 DTD 09/01/14
/ MB (078275R48) |
|
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| BERNALILLO CNTY NEW MEX GO BDS 2016 3.000percentage 08/15/29 DTD 03/22/16
/ MB (085275Q57) |
|
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| BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000percentage 02/15/31 DTD 02/25/16
/ MB (068167A62) |
|
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|
| LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY
/ MB (54639TCA8) |
|
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| HORIZON ACTIVE DIVIDEND FUND INVESTOR CLASS
/ M (44053A861) |
|
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| FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND
/ M (14064D881) |
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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|
| HORIZON DEFINED RISK FUND INVESTOR CLASS
/ M (44053A846) |
|
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|
| HORIZON U.S. DEFENSIVE EQUITY FUND INVESTOR CLASS
/ M (44053A770) |
|
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|
| CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500percentage 11/15/26 DTD 09/17/18
/ MB (207743UG8) |
|
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| US3162001040 / Fidelity Growth Company Fund
|
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|
| VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS
/ M (922907100) |
|
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|
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| VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
|
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|
|
| JP MORGAN GROWTH ADVANTAGE FUND CLASS A
/ M (62826M483) |
|
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| VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS
/ M (92202E102) |
|
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| AMERICAN FUNDS NEW WORLD FUND CLASS F-2
/ M (649280823) |
|
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| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
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|
| VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS
/ M (921937710) |
|
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| RESOURCE REIT INC
/ RE (76123W101) |
|
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| GRIFFIN INST'L ACCESS REAL ESTATE FUND CLASS A SHARES
/ M (39822J102) |
|
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| SYY / Sysco Corporation
|
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| INTC / Intel Corporation
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| KMI / Kinder Morgan, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| GAVAX / Investment Managers Series Trust - KL Allocation Fund Advisor Class
|
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| SNV / Synovus Financial Corp.
|
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| ES / Eversource Energy
|
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| VZ / Verizon Communications Inc.
|
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| F / Ford Motor Company
|
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| NEE / NextEra Energy, Inc.
|
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|
| MDLZ / Mondelez International, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| TFX / Teleflex Incorporated
|
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| CVX / Chevron Corporation
|
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| OGEN / Oragenics, Inc.
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| CMCSA / Comcast Corporation
|
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| CNI / Canadian National Railway Company
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| PG / The Procter & Gamble Company
|
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| RY / Royal Bank of Canada
|
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| DUK / Duke Energy Corporation
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|
| TTD / The Trade Desk, Inc.
|
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|
| HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
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|
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|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
| MCD / McDonald's Corporation
|
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|
| MO / Altria Group, Inc.
|
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|
|
| HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
|
|
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|
|
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|
|
| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
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|
|
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|
|
| HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
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|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| WFIVX / Wilshire Mutual Funds Inc - Wilshire Dow Jones Wilshire 5000 Index Portfolio Investor Class
|
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|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
|
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|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
|
|
| MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
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|
| KO / The Coca-Cola Company
|
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|
| MDT / Medtronic plc
|
|
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|
| UNP / Union Pacific Corporation
|
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|
| LLY / Eli Lilly and Company
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
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|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
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|
|
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|
|
| TGT / Target Corporation
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
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|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AAANX / Horizon Funds - Horizon Active Asset Allocation Fund Investor Class
|
|
|
|
|
|
|
|
| ARAAX / Horizon Funds - Horizon Active Risk Assist Fund Class A
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
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|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US592250BB90 / METRO PIER/EXPO IL AGM 12B SF 4.25% 06-15-42
|
|
|
|
|
|
|
|
| FEOTX / First Eagle Overseas Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| FPNIX / FPA New Income Inc - FPA New Income Fund
|
|
|
|
|
|
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|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
|
| ACHR / Archer Aviation Inc.
|
|
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|
|
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|
|
| GD / General Dynamics Corporation
|
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|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
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|
| QSR / Restaurant Brands International Inc.
|
|
|
|
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|
| NKE / NIKE, Inc.
|
|
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|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
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|
|
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|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
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|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
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|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
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| IDXX / IDEXX Laboratories, Inc.
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| WEX / WEX Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| J / Jacobs Solutions Inc.
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
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| EXC / Exelon Corporation
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| MSFT / Microsoft Corporation
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| COST / Costco Wholesale Corporation
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| AAPL / Apple Inc.
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| CRSP / CRISPR Therapeutics AG
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| BAM / Brookfield Asset Management Ltd.
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| EVBG / Everbridge, Inc.
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| SQ / Block, Inc.
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| ZM / Zoom Communications Inc.
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| SBUX / Starbucks Corporation
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
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| REZI / Resideo Technologies, Inc.
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| BYND / Beyond Meat, Inc.
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| ABBV / AbbVie Inc.
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
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| MRNA / Moderna, Inc.
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| CSCO / Cisco Systems, Inc.
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
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| FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
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| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
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| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
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| VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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| CIM / Chimera Investment Corporation
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| SLV / iShares Silver Trust
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| WMT / Walmart Inc.
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
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| JNJ / Johnson & Johnson
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| CLB / Core Laboratories Inc.
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| EIX / Edison International
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| TXN / Texas Instruments Incorporated
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| BAC / Bank of America Corporation
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| ABT / Abbott Laboratories
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| AMAT / Applied Materials, Inc.
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| WTRG / Essential Utilities, Inc.
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| GOOGL / Alphabet Inc.
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| AMZN / Amazon.com, Inc.
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| GOOGL / Alphabet Inc.
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| PEP / PepsiCo, Inc.
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.
