| US4812C08034 / JPMorgan High Yield Fund
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
|
|
|
|
|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| JJGTF / iPath Bloomberg Grains Subindex Total Return ETN
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| JETR / Star Jets International, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| US912828R697 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| PANDY / Pandora A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
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|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| TCNNF / Trulieve Cannabis Corp.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TIOG / Tingo Group, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| RGTPQ / RegenETP, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| US912828W713 / U.S. T. NOTE
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RADCQ / Rite Aid Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| WEED / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| TLTFF / Theralase Technologies Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| RLFTF / Relief Therapeutics Holding SA
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
|
| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| MNMD / Mind Medicine (MindMed) Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
|
|
|
|
| JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CRLBF / Cresco Labs Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp.
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
|
| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
|
| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
|
|
|
|
| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
|
|
|
|
| BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
|
|
| IZEA / IZEA Worldwide, Inc.
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| LKOD / LUKOIL PJSC
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| VANGUARD GLOBAL CAPITAL CYCLES INVESTOR
/ EQUITY FUNDS (921908208) |
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
|
|
|
|
|
|
|
|
| US912796Z368 / United States Treasury Bill
|
|
|
|
|
|
|
|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| US3162001040 / Fidelity Growth Company Fund
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| US912796ZG72 / UNITED STATES TREASURY BILL ZCP 0.00000000
|
|
|
|
|
|
|
|
| US912796YV58 / United States Treasury Inflation Indexed Bonds
|
|
|
|
|
|
|
|
| US912796CQ02 / United States Treasury Bill
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
|
|
|
|
|
|
|
|
| US31617F4037 / FIDELITY MEGA CAP STOCK FUND
|
|
|
|
|
|
|
|
| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
|
|
|
|
|
|
|
| DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
|
|
|
|
|
|
|
|
| US0495061089 / ATLIS MOTOR VEHICLES INC
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| AFTM / AfterMaster, Inc.
|
|
|
|
|
|
|
|
| GWLIF / Great-West Lifeco Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| BOC / Boston Omaha Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| LOGC / ContextLogic Holdings Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
|
| LLAP / Terran Orbital Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PANC / Panacos Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GWLIF / Great-West Lifeco Inc.
|
|
|
|
|
|
|
|
| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| YXI / ProShares Trust - ProShares Short FTSE China 50
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| JUSHF / Jushi Holdings Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| GTBIF / Green Thumb Industries Inc.
|
|
|
|
|
|
|
|
| NMTRQ / 9 Meters Biopharma, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CURLF / Curaleaf Holdings, Inc.
|
|
|
|
|
|
|
|
| SATL / Satellogic Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
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| CVX / Chevron Corporation
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| QS / QuantumScape Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| SO / The Southern Company
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| TMUS / T-Mobile US, Inc.
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| PFG / Principal Financial Group, Inc.
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| WM / Waste Management, Inc.
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| DD / DuPont de Nemours, Inc.
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| AFL / Aflac Incorporated
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| MAS / Masco Corporation
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| PM / Philip Morris International Inc.
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| GLD / SPDR Gold Trust
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| GD / General Dynamics Corporation
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| FCX / Freeport-McMoRan Inc.
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| AXP / American Express Company
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| BYND / Beyond Meat, Inc.
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| PPL / PPL Corporation
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| PENN / PENN Entertainment, Inc.
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| LOW / Lowe's Companies, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| GEN / Gen Digital Inc.
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| ORCL / Oracle Corporation
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|
|
| AMERICAN FUNDS 2030 TRGT DATE RETIRE A
/ LOAD EQUITY FUND (02630T712) |
|
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|
|
| FRANKLIN CONSERVATIVE ALLOCATION A
/ NTF EQUITY FUNDS (35472P109) |
|
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| HUM / Humana Inc.
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| MCD / McDonald's Corporation
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| DAL / Delta Air Lines, Inc.
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| NSC / Norfolk Southern Corporation
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|
| FEDERATED HERMES GLBL TOTAL RET BOND IS
/ BOND FUNDS (31420G879) |
|
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|
|
| TRLFF / Maven Brands Inc.
|
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|
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|
|
| SILA REALTY TRUST INC CLASS A
/ REAL ESTATE INVESTME (146280102) |
|
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|
| MFS TOTAL RETURN A
/ NTF EQUITY FUNDS (552981300) |
|
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|
| AMERICAN FUNDS INVMT CO OF AMER F1
/ NTF EQUITY FUNDS (461308405) |
|
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|
| AMERICAN FUNDS CORPORATE BOND F2
/ BOND FUNDS (02629H505) |
|
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| VANGUARD SHORT-TERM FEDERAL INV
/ BOND FUNDS (922031604) |
|
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| PIMCO ALL ASSET ALL AUTHORITY A
/ NTF EQUITY FUNDS (72200Q232) |
|
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|
| FRANKLIN MUTUAL U.S. MID CAP VALUE A
/ NTF EQUITY FUNDS (355148107) |
|
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|
|
| BLACKROCK GLOBAL ALLOCATION INV C
/ LOAD EQUITY FUND (09251T301) |
|
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|
| CIRCA PIC & PROD CO INTLRESTRICTED SHARES
/ (172992075) |
|
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|
|
| SPROTT GOLD EQUITY INVESTOR
/ EQUITY FUNDS (85208P105) |
|
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|
|
| US4812C03811 / JPMORGAN CORE BOND-I
|
|
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|
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| FEDERATED HERMES STRATEGIC INCOME IS
/ NTF BOND FUNDS (31417P841) |
|
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|
|
| AMERICAN FUNDS 2060 TRGT DATE RETIRE F2
/ EQUITY FUNDS (02631C395) |
|
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|
| CIRCA PIC & PROD CO
/ (17253V109) |
|
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| BLACKROCK HEALTH SCIENCES OPPS INV A
/ NTF EQUITY FUNDS (091937573) |
|
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|
|
| AMERICAN FUNDS WASHINGTON MUTUAL F2
/ EQUITY FUNDS (939330825) |
|
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|
|
| FIRST TRUST PORTFOLIOS UNIT 351 BUILD AMER BDS PORT SER 27
/ UIT MUNI (33736P528) |
|
|
|
|
|
|
|
| FRANKLIN US GOVERNMENT SECS A
/ NTF BOND FUNDS (353496482) |
|
|
|
|
|
|
|
| PIMCO REAL RETURN A
/ NTF BOND FUNDS (693391120) |
|
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|
|
| AMERICAN FUNDS AMCAP F1
/ NTF EQUITY FUNDS (023375405) |
|
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|
|
| CMKM DIAMONDS INC RESTRICTED SHARES
/ (125809996) |
|
|
|
|
|
|
|
| AMERICAN FUNDS BOND FUND OF AMER A
/ LOAD BOND FUND (097873103) |
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN MUTUAL F2
/ EQUITY FUNDS (027681824) |
|
|
|
|
|
|
|
| VANGUARD CORE BOND INVESTOR
/ BOND FUNDS (922020847) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2050
/ SCHWAB MUTL FUNDS (808509186) |
|
|
|
|
|
|
|
| PIMCO LOW DURATION A
/ NTF BOND FUNDS (693390411) |
|
|
|
|
|
|
|
| PIMCO TOTAL RETURN INSTL
/ BOND FUNDS (693390700) |
|
|
|
|
|
|
|
| VANGUARD INTERM-TERM INVESTMENT-GRDE ADM
/ BOND FUNDS (922031810) |
|
|
|
|
|
|
|
| VANGUARD INTERM-TERM TX-EX INV
/ BOND FUNDS (922907209) |
|
|
|
|
|
|
|
| Net Worth
/ (000000000) |
|
|
|
|
|
|
|
| PIMCO TOTAL RETURN C
/ LOAD BOND FUND (693390429) |
|
|
|
|
|
|
|
| HARTFORD TOTAL RETURN BOND F
/ BOND FUNDS (41664T255) |
|
|
|
|
|
|
|
| INVESCO UNIT TRUSTS UNIT SER 12 MONTHLY CASH
/ UIT MUNI (12008A328) |
|
|
|
|
|
|
|
| VANGUARD INTERM-TERM CORP BD IDX ADMIRAL
/ BOND FUNDS (92206C854) |
|
|
|
|
|
|
|
| AMERICAN FUNDS SMALLCAP WORLD A
/ LOAD EQUITY FUND (831681101) |
|
|
|
|
|
|
|
| BOULDER CNTY CO 3.125PERCENT31FAC COPS DUE 10/15/31OID XTRO
/ MUNI BONDS (10146LBY2) |
|
|
|
|
|
|
|
| DFA DIVERSIFIED FIXED INCOME INSTL
/ BOND FUNDS (23320G166) |
|
|
|
|
|
|
|
| FEDERATED HERMES OPPORTUNISTIC HY BD SVC
/ NTF BOND FUNDS (314197104) |
|
|
|
|
|
|
|
| WELLS FARGO BANK, N 5PERCENT23CD FDIC INS DUE 11/02/23US
/ CERTIFICATE DEPOSIT (949764BK9) |
|
|
|
|
|
|
|
| OSTIX / Professionally Managed Portfolios - Osterweis Strategic Income Fund
|
|
|
|
|
|
|
|
| BNY MELLON TECHNOLOGY GROWTH A
/ NTF EQUITY FUNDS (05587N588) |
|
|
|
|
|
|
|
| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
|
|
|
|
|
|
|
| VANGUARD ENERGY INDEX ADMIRAL
/ EQUITY FUNDS (92204A843) |
|
|
|
|
|
|
|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
|
|
|
|
| TRUST FOR ADVISED PORTFOLIOS OPPORTUNITY CL A
/ NTF EQUITY FUNDS (89832R107) |
|
|
|
|
|
|
|
| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
|
|
|
|
|
|
|
|
| DFA GLOBAL SUSTAINABILITY FIXED INC INS
/ BOND FUNDS (25239Y360) |
|
|
|
|
|
|
|
| AMG RIVER ROAD MID CAP VALUE I
/ EQUITY FUNDS (00171A720) |
|
|
|
|
|
|
|
| AMERICAN FUNDS SMALLCAP WORLD F1
/ NTF EQUITY FUNDS (831681408) |
|
|
|
|
|
|
|
| DFA US SMALL CAP GROWTH INSTL
/ EQUITY FUNDS (23320G273) |
|
|
|
|
|
|
|
| US912797LL96 / TREASURY BILL
|
|
|
|
|
|
|
|
| MORGAN STANLEY INST GROWTH A
/ NTF EQUITY FUNDS (61744J564) |
|
|
|
|
|
|
|
| DIMENSIONAL 2065 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y329) |
|
|
|
|
|
|
|
| DIMENSIONAL 2060 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y436) |
|
|
|
|
|
|
|
| DIMENSIONAL 2025 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y519) |
|
|
|
|
|
|
|
| DIMENSIONAL 2055 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y444) |
|
|
|
|
|
|
|
| DIMENSIONAL 2030 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y493) |
|
|
|
|
|
|
|
| PIMCO DYNAMIC BOND A
/ NTF BOND FUNDS (72201M479) |
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| INVESCO MAIN STREET A
/ NTF EQUITY FUNDS (00141B725) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR TECHNOLOGY A
/ NTF EQUITY FUNDS (315918771) |
|
|
|
|
|
|
|
| COLUMBIA SELIGMAN TECH & INFO A
/ NTF EQUITY FUNDS (19766H429) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR BALANCED M
/ NTF EQUITY FUNDS (315807404) |
|
|
|
|
|
|
|
| US9128284U17 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR STRATEGIC REAL RET M
/ NTF BOND FUNDS (315912840) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR EQUITY VALUE A
/ NTF EQUITY FUNDS (315805366) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR STRATEGIC INCOME M
/ NTF BOND FUNDS (315920504) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR DIVIDEND GROWTH A
/ NTF EQUITY FUNDS (315805648) |
|
|
|
|
|
|
|
| INVESCO CORE PLUS BOND A
/ NTF BOND FUNDS (00141A529) |
|
|
|
|
|
|
|
| T. ROWE PRICE SPECTRUM DIVERSIFIED EQ
/ NTF EQUITY FUNDS (779906205) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW ECONOMY F1
/ NTF EQUITY FUNDS (643822406) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR EQUITY GROWTH A
/ NTF EQUITY FUNDS (315805853) |
|
|
|
|
|
|
|
| PUTNAM CORE BOND FUND A
/ NTF BOND FUNDS (746764372) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR SMALL CAP VALUE M
/ NTF EQUITY FUNDS (316389782) |
|
|
|
|
|
|
|
| COLUMBIA EMERGING MARKETS INST
/ NTF EQUITY FUNDS (19765Y852) |
|
|
|
|
|
|
|
| AMERICAN FUNDS EUROPACIFIC GROWTH F1
/ NTF EQUITY FUNDS (298706409) |
|
|
|
|
|
|
|
| AMERICAN CENTURY INTERMTRM TX-FR BD INV
/ NTF BOND FUNDS (024934507) |
|
|
|
|
|
|
|
| INVESCO COMSTOCK A
/ NTF EQUITY FUNDS (00143M711) |
|
|
|
|
|
|
|
| PIMCO DIVERSIFIED INC A
/ NTF BOND FUNDS (72200Q661) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR DIVERSIFIED INTL M
/ NTF EQUITY FUNDS (315920694) |
|
|
|
|
|
|
|
| VANGUARD WELLINGTON INV
/ EQUITY FUNDS (921935102) |
|
|
|
|
|
|
|
| AQR STYLE PREMIA ALTERNATIVE N
/ NTF EQUITY FUNDS (00203H412) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR STRATEGIC INCOME A
/ NTF BOND FUNDS (315920850) |
|
|
|
|
|
|
|
| TIAA-CREF MID-CAP VALUE RETAIL
/ NTF EQUITY FUNDS (87244W847) |
|
|
|
|
|
|
|
| PIMCO GLOBAL CORE ASSET ALLOCATION A
/ NTF EQUITY FUNDS (72201P407) |
|
|
|
|
|
|
|
| THORNBURG INVESTMENT INCOME BUILDER A
/ NTF EQUITY FUNDS (885215558) |
|
|
|
|
|
|
|
| VIRTUS KAR SMALL MID CAP CORE A
/ NTF EQUITY FUNDS (92828N221) |
|
|
|
|
|
|
|
| PIMCO INCOME A
/ NTF BOND FUNDS (72201F474) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR EQUITY GROWTH M
/ NTF EQUITY FUNDS (315805200) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2050 INDEX
/ SCHWAB MUTL FUNDS (80850L783) |
|
|
|
|
|
|
|
| DELAWARE IVY ASSET STRATEGY FUND CL A
/ NTF EQUITY FUNDS (466000759) |
|
|
|
|
|
|
|
| MANNING & NAPIER OVERSEAS SERIES S
/ NTF EQUITY FUNDS (56382R480) |
|
|
|
|
|
|
|
| CALAMOS CONVERTIBLE A
/ NTF BOND FUNDS (128119401) |
|
|
|
|
|
|
|
| PUTNAM DIVERSIFIED INCOME A
/ NTF BOND FUNDS (746704105) |
|
|
|
|
|
|
|
| FIRST HORIZON BAN 5.3PERCENT24CD FDIC INS DUE 06/06/24US
/ CERTIFICATE DEPOSIT (337158BF5) |
|
|
|
|
|
|
|
| CITIZENS BANK, NTNL 5PERCENT24CD FDIC INS DUE 04/25/24US
/ CERTIFICATE DEPOSIT (75524KQR8) |
|
|
|
|
|
|
|
| DFA MUNICIPAL REAL RETURN INSTITUTIONAL
/ BOND FUNDS (25239Y550) |
|
|
|
|
|
|
|
| CHARLES SCHWAB B 4.95PERCENT24CD FDIC INS DUE 05/07/24US
/ CERTIFICATE DEPOSIT (15987UBH0) |
|
|
|
|
|
|
|
| BMO HARRIS BANK N 4.9PERCENT25CD FDIC INS DUE 06/02/25US
/ CERTIFICATE DEPOSIT (05600XQP8) |
|
|
|
|
|
|
|
| FIRST HORIZON BA 5.15PERCENT24CD FDIC INS DUE 12/02/24US
/ CERTIFICATE DEPOSIT (337158BB4) |
|
|
|
|
|
|
|
| MORGAN STANLEY 0PERCENTPFD DUE 06/21/27SUBJ TO XTRO REDEMPTION
/ PREFERRED DEBT (61774B226) |
|
|
|
|
|
|
|
| CHARLES SCHWAB B 4.85PERCENT24CD FDIC INS DUE 10/15/24US
/ CERTIFICATE DEPOSIT (15987UBJ6) |
|
|
|
|
|
|
|
| MORGAN STANLEY 0PERCENTPFD DUE 07/31/24SUBJ TO XTRO REDEMPTION
/ PREFERRED DEBT (61769Q261) |
|
|
|
|
|
|
|
| UBS GROUP AG 0PERCENTPFD DUE 02/07/25SUBJ TO XTRO REDEMPTION
/ PREFERRED DEBT (90290V192) |
|
|
|
|
|
|
|
| CHARLES SCHWAB B 5.15PERCENT24CD FDIC INS DUE 05/21/24US
/ CERTIFICATE DEPOSIT (15987UBQ0) |
|
|
|
|
|
|
|
| DFA GLOBAL CORE PLUS REAL RETURN INSTL
/ EQUITY FUNDS (25239Y295) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 4.95PERCENT24CD FDIC INS DUE 04/24/24US
/ CERTIFICATE DEPOSIT (949764BH6) |
|
|
|
|
|
|
|
| WELLS FARGO BANK, N 5PERCENT24CD FDIC INS DUE 11/12/24US
/ CERTIFICATE DEPOSIT (949764CD4) |
|
|
|
|
|
|
|
| MORGAN STANLEY BA 4.6PERCENT26CD FDIC INS DUE 05/04/26US
/ CERTIFICATE DEPOSIT (61690U5J5) |
|
|
|
|
|
|
|
| DFA WORLD CORE EQUITY INSTITUTIONAL
/ EQUITY FUNDS (25239Y105) |
|
|
|
|
|
|
|
| MORGAN STANLEY 0PERCENTPFD DUE 06/30/23SUBJ TO XTRO REDEMPTION
/ PREFERRED DEBT (61768Q684) |
|
|
|
|
|
|
|
| VANGUARD EXPLORER ADM
/ EQUITY FUNDS (921926200) |
|
|
|
|
|
|
|
| DIMENSIONAL 2045 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y469) |
|
|
|
|
|
|
|
| JPMORGAN CHASE BK 4.1PERCENT23CD FDIC INS DUE 09/29/23US
/ CERTIFICATE DEPOSIT (46593LPU7) |
|
|
|
|
|
|
|
| VANGUARD GROWTH & INCOME ADM
/ EQUITY FUNDS (921913208) |
|
|
|
|
|
|
|
| EATON VANCE OH MUNICIPAL INCOME A
/ NTF BOND FUNDS (27826L462) |
|
|
|
|
|
|
|
| ROYAL BANK OF CANA 0PERCENTPFD DUE 06/28/24SUBJ TO XTRO REDEMPTION
/ PREFERRED DEBT (78014H888) |
|
|
|
|
|
|
|
| CHARLES SCHWAB B 4.85PERCENT24CD FDIC INS DUE 10/15/24US
/ CERTIFICATE DEPOSIT (15987UBM9) |
|
|
|
|
|
|
|
| US9229078459 / Vanguard High-Yield Tax-Exempt Adm
|
|
|
|
|
|
|
|
| DIMENSIONAL 2040 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y477) |
|
|
|
|
|
|
|
| DIMENSIONAL 2020 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y527) |
|
|
|
|
|
|
|
| DIMENSIONAL 2035 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y485) |
|
|
|
|
|
|
|
| MORGAN STANLEY P 4.85PERCENT25CD FDIC INS DUE 05/12/25US
/ CERTIFICATE DEPOSIT (61768ETE3) |
|
|
|
|
|
|
|
| CITIGROUP INC. 0PERCENTPFD DUE 06/06/24SUBJ TO XTRO REDEMPTION
/ PREFERRED DEBT (17329D422) |
|
|
|
|
|
|
|
| CHARLES SCHWAB BANK 5PERCENT24CD FDIC INS DUE 05/16/24US
/ CERTIFICATE DEPOSIT (15987UBL1) |
|
|
|
|
|
|
|
| SCHWAB MUNICIPAL MONEY INV
/ SCHWAB NON-SWEEP MMF (808508105) |
|
|
|
|
|
|
|
| CHARLES SCHWAB BA 5.2PERCENT24CD FDIC INS DUE 06/06/24US
/ CERTIFICATE DEPOSIT (15987UBU1) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 4.85PERCENT25CD FDIC INS DUE 05/09/25US
/ CERTIFICATE DEPOSIT (949764BZ6) |
|
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| WELLS FARGO BANK 4.85PERCENT25CD FDIC INS DUE 05/05/25US
/ CERTIFICATE DEPOSIT (949764BW3) |
|
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| GOLDMAN SACHS BA 5.05PERCENT24CD FDIC INS DUE 05/07/24US
/ CERTIFICATE DEPOSIT (38150VGZ6) |
|
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| CHARLES SCHWAB BA 5.1PERCENT24CD FDIC INS DUE 05/16/24US
/ CERTIFICATE DEPOSIT (15987UBN7) |
|
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|
|
| US91282CBV28 / United States Treasury Note/Bond
|
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| SCHWAB TOTAL STOCK MARKET INDEX
/ SCHWAB MUTL FUNDS (808509756) |
|
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| DFA WORLD EX US CORE EQUITY INSTL
/ EQUITY FUNDS (25239Y592) |
|
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| AMERICAN FUNDS NEW WORLD A
/ LOAD EQUITY FUND (649280104) |
|
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| AMERICAN FUNDS FUNDAMENTAL INVS A
/ LOAD EQUITY FUND (360802102) |
|
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| ALLSPRING DISCOVERY ALL CAP GROWTH A
/ NTF EQUITY FUNDS (94985D103) |
|
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| LORD ABBETT ALPHA STRATEGY A
/ NTF EQUITY FUNDS (543915763) |
|
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| T. ROWE PRICE SUMMIT MUNICIPAL INTRM I
/ NTF BOND FUNDS (77957N605) |
|
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| PUTNAM TAX-FREE HIGH YIELD A
/ NTF BOND FUNDS (746872407) |
|
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|
|
| US91282CCU36 / United States Treasury Note/Bond
|
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| DFA GLOBAL REAL ESTATE SECURITIES PORT
/ EQUITY FUNDS (23320G554) |
|
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| ALLSPRING CORE BOND INST
/ BOND FUNDS (94975J581) |
|
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| INVESCO GLOBAL REAL ESTATE INCOME A
/ NTF EQUITY FUNDS (00141A628) |
|
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|
|
| WESTERN ASSET MORTGAGE TOTAL RET A
/ NTF BOND FUNDS (52469F366) |
|
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| SCHWAB TREASURY OBLIG MONEY INV
/ SCHWAB NON-SWEEP MMF (808515621) |
|
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|
|
| US OIL XXXREGISTRATION REVOKED BY THE SEC EFF: 01/16/14
/ (91232R109) |
|
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| MUR / Murphy Oil Corporation
|
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| US912796YH64 / U.S. Treasury Bill
|
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| US912796CT41 / United States Treasury Bill
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| PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
|
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| FTBFX / Fidelity Income Fund /MA/ - Fidelity Total Bond
|
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| US40168W5250 / GUGGENHEIM TOT RET BND-IN
|
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| US912797FM44 / United States Treasury Bills
|
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| MAIRS & POWER GROWTH INV
/ EQUITY FUNDS (89834G711) |
|
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| PHNMF / Phenom Resources Corp.
|
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| GOLDMAN SACHS INTL SM CP INSGHTS INSTL
/ NTF EQUITY FUNDS (38144N593) |
|
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|
| COTTONWOOD COMMUNITIES CLASS I
/ REAL ESTATE INVESTME (0NONUMBER) |
|
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|
| BEAL BANK USA 4.45percent23CD FDIC INS DUE 05/24/23US
/ CERTIFICATE DEPOSIT (07371DLK1) |
|
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|
| LONGTOP FINL TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 12/14/11
/ AMERICAN DEPOSITORY (54318P108) |
|
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| AMERICAN HEALTHCARE REIT INC CLASS T
/ REAL ESTATE INVESTME (398182105) |
|
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| INVESCO UNIT TRUSTS UNIT 62 MONTHLY CASH
/ UIT STOCK (46136H581) |
|
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|
| US912796CS67 / United States Treasury Bill
|
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| FIDELITY ADVISOR STRATEGIC INCOME I
/ BOND FUNDS (315920801) |
|
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| PUTNAM DYNAMIC ASSET ALLOCATION BAL A
/ NTF EQUITY FUNDS (746444306) |
|
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| PUTNAM INTERNATIONAL EQUITY A
/ NTF EQUITY FUNDS (74680E101) |
|
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| INVESCO EQV EMERGING MARKETS ALL CAP A
/ NTF EQUITY FUNDS (00141T577) |
|
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|
|
| NEUBERGER BERMAN MULTI-CAP OPP I
/ EQUITY FUNDS (64122Q309) |
|
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| NAWGX / Voya Mutual Funds - Voya Glbl High Div Low Vol Fd USD Cls A
|
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| FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund
|
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| US912797FF92 / United States Treasury Bill
|
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| FSCAX / Nuveen Investment Funds Inc - Nuveen Small Cap Value Fund Class A
|
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| US912797FE28 / U.S. Treasury Bills
|
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| US912828ZH65 / United States Treasury Note/Bond
|
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|
|
| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
|
|
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|
|
| OEG / Orbital Energy Group Inc
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| US09630D4079 / BLUER-TTL INC+-I
|
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| VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
|
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| CLX / The Clorox Company
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| CI / The Cigna Group
|
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|
| MFC / Manulife Financial Corporation
|
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|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
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|
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|
|
| FIRST EAGLE GOLD C
/ LOAD EQUITY FUND (32008F788) |
|
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|
|
| AMERICAN FUNDS INTERM BD FD OF AMER A
/ LOAD BOND FUND (458809100) |
|
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|
|
| FRANKLIN US GOVERNMENT SECS C
/ LOAD BOND FUND (353496862) |
|
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|
| VANGUARD ENERGY INV
/ EQUITY FUNDS (921908109) |
|
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|
| METATRON INC NEW RESTRICTED SHARES
/ (59141K994) |
|
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|
|
| T. ROWE PRICE SPECTRUM CNSRV ALLC
/ NTF EQUITY FUNDS (77957L302) |
|
|
|
|
|
|
|
| JACKSON MI PUB SC 6.2PERCENT24GO UTX DUE 05/01/24XTRO TAXBL
/ MUNI BONDS (468312EU3) |
|
|
|
|
|
|
|
| VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
|
|
|
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|
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|
|
| HARTFORD MIDCAP VALUE F
/ EQUITY FUNDS (41664T412) |
|
|
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|
|
| HUSSMAN STRATEGIC GROWTH
/ EQUITY FUNDS (448108100) |
|
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|
|
| AMERICAN FUNDS BOND FUND OF AMER F1
/ NTF BOND FUNDS (097873400) |
|
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|
|
| FEDERATED HERMES GOVERNMENT INC SECS A
/ NTF BOND FUNDS (313912206) |
|
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|
|
|
| AMERICAN FUNDS WASHINGTON MUTUAL F1
/ NTF EQUITY FUNDS (939330403) |
|
|
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|
|
|
|
| US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
|
|
|
|
|
|
|
|
| TIAA-CREF LARGE-CAP GROWTH RETAIL
/ NTF EQUITY FUNDS (87244W342) |
|
|
|
|
|
|
|
| AMERICAN FUNDS CAPITAL INCOME BLDR F1
/ NTF EQUITY FUNDS (140193400) |
|
|
|
|
|
|
|
| FIRST EAGLE GLOBAL A
/ NTF EQUITY FUNDS (32008F507) |
|
|
|
|
|
|
|
| FIRST EAGLE GOLD A
/ NTF EQUITY FUNDS (32008F408) |
|
|
|
|
|
|
|
| PUTNAM MULTI-ASSET INCOME A
/ NTF EQUITY FUNDS (746444678) |
|
|
|
|
|
|
|
| VANGUARD TARGET RETIREMENT 2050 FUND
/ EQUITY FUNDS (92202E862) |
|
|
|
|
|
|
|
| VANGUARD SHORT-TERM CORP BD IDX ADMIRAL
/ BOND FUNDS (92206C607) |
|
|
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|
|
|
|
| MFS INTERNATIONAL NEW DISCOVERY A
/ NTF EQUITY FUNDS (552981888) |
|
|
|
|
|
|
|
| AMERICAN FUNDS INFLATION LINKED BD F1
/ NTF BOND FUNDS (02630D402) |
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN MUTUAL F1
/ NTF EQUITY FUNDS (027681402) |
|
|
|
|
|
|
|
| AMERICAN FUNDS INCOME FUND OF AMER F1
/ NTF EQUITY FUNDS (453320400) |
|
|
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|
|
|
|
| FEDERATED HERMES MDT MID CAP GROWTH IS
/ NTF EQUITY FUNDS (314172198) |
|
|
|
|
|
|
|
| BNY MELLON LARGE CAP SECURITIES INC
/ NTF EQUITY FUNDS (05588K104) |
|
|
|
|
|
|
|
| KR1 PLC ORDF
/ UNLSTD FOREIGN ORDRY (G5320M106) |
|
|
|
|
|
|
|
| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
|
|
|
|
|
|
|
|
| CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05
/ (125809103) |
|
|
|
|
|
|
|
| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| ST CHARLES MO PW 3.25PERCENT34COMB COPS DUE 12/01/34OID XTRO
/ MUNI BONDS (78764YDA2) |
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| 2JD / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| US5434871365 / Loomis Sayles Investment Grade Bond Fund
|
|
|
|
|
|
|
|
| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
|
|
|
|
|
|
|
| US91282CER88 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| AGE / AgeX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US9219377028 / VAN-ST BD I-ADM
|
|
|
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|
|
|
|
| US8085093768 / Schwab Fundamental International Large Company Index Fund
|
|
|
|
|
|
|
|
| US9128286R69 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| FMIHX / Fmi Funds Inc - FMI Large Cap Fund
|
|
|
|
|
|
|
|
| US91282CAF86 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US68559A2087 / ORBITAL INFRASTRUCTURE GROUP I
|
|
|
|
|
|
|
|
| DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| US0240718215 / AMERICAN BALANCED FUND-F2
|
|
|
|
|
|
|
|
| DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
|
|
|
|
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|
|
| US2332033487 / DFA International Real Estate Securities Portfolio
|
|
|
|
|
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|
|
| / NXU INC
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| US912796Z285 / United States Treasury Bill
|
|
|
|
|
|
|
|
| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| US912828WE61 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US9220317112 / VANG-UL S/T-ADM
|
|
|
|
|
|
|
|
| DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
|
|
|
|
|
|
|
|
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| US912796YJ21 / U.S. Treasury Bill
|
|
|
|
|
|
|
|
| US912797GA96 / United States Treasury Bill
|
|
|
|
|
|
|
|
| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
|
|
|
|
|
|
|
| US91282CBE03 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
|
|
|
|
| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
|
|
|
|
|
|
|
|
| VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
|
|
|
|
|
|
|
|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
|
|
|
|
|
| US912828WJ58 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
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|
|
| US912797FX09 / Treasury, United States Department of
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| US912796ZZ53 / United States Treasury Bill
|
|
|
|
|
|
|
|
| POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
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|
|
| US001ESC1029 / AMR Corporation Com Escrow
|
|
|
|
|
|
|
|
| US912796Y379 / United States Treasury Bill
|
|
|
|
|
|
|
|
| MERDX / Meridian Fund Inc - Meridian Growth Fund
|
|
|
|
|
|
|
|
| PRASX / T Rowe Price International Funds Inc - T Rowe Price New Asia Fund
|
|
|
|
|
|
|
|
| HSTRX / Hussman Investment Trust - Hussman Strategic Total Return Fund
|
|
|
|
|
|
|
|
| US8085094428 / Schwab Fundamental US Large Company Index Fund
|
|
|
|
|
|
|
|
| 92343VAU8 / Verizon Communications 7.35% Senior Notes 04/01/39
|
|
|
|
|
|
|
|
| US2332034139 / DFA US Core Equity 1 Portfolio
|
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
|
|
|
|
| US912796ZN24 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912828T917 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
|
|
|
|
|
|
|
|
| US912796XQ72 / United States Treasury Bill
|
|
|
|
|
|
|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
|
|
|
|
|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
|
|
|
|
|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
|
|
|
|
|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
|
|
|
|
|
|
| US912796Y296 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912797FK87 / United States Treasury Bill
|
|
|
|
|
|
|
|
| SGGDX / First Eagle Funds - First Eagle Gold Fund
|
|
|
|
|
|
|
|
| DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
|
|
|
|
|
|
|
|
| US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| US912796ZS11 / United States Treasury Bill- When Issued
|
|
|
|
|
|
|
|
| US912797FH58 / United States Treasury Bill
|
|
|
|
|
|
|
|
| FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| US9220318367 / VANG-ST IN G-ADM
|
|
|
|
|
|
|
|
| FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
|
|
|
|
|
|
|
|
| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| US912797FC61 / United States Treasury Bill
|
|
|
|
|
|
|
|
| NHHS / NorthStar Healthcare Income, Inc.
|
|
|
|
|
|
|
|
| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
|
|
|
|
|
|
|
| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
|
|
|
|
|
|
|
| DFAIX / Dfa Investment Dimensions Group Inc - DFA Short Duration Real Return Portfolio Institutional Class
|
|
|
|
|
|
|
|
| CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
|
|
|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
|
|
|
|
|
|
| US0014135414 / Invesco Diversified Dividend A
|
|
|
|
|
|
|
|
| US91282CCG42 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
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|
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|
|
| FOA / Finance of America Companies Inc.
|
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|
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| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
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| CWH / Camping World Holdings, Inc.
|
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|
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| FIIAX / Fidelity Advisor Series I - Fidelity Advisor Mid Cap II Fund Class A
|
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|
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| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
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|
|
| SNXFX / Schwab Investments - Schwab 1000 Index Fund
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
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|
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| CCL / Carnival Corporation & plc
|
|
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|
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| MET / MetLife, Inc.
|
|
|
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|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| RCKY / Rocky Brands, Inc.
|
|
|
|
|
|
|
|
| UFO / Procure ETF Trust II - Procure Space ETF
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
|
|
|
|
|
|
|
|
| JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
|
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|
|
|
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|
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| VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
|
|
|
|
|
|
|
|
| 31420C811 / Federated Income Secs Tr Muni & Bond
|
|
|
|
|
|
|
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| BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
|
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|
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|
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|
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| NKTR / Nektar Therapeutics
|
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|
|
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|
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| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
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|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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|
|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
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|
|
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
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|
|
| DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
|
|
|
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|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund
|
|
|
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|
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| DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
|
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| DFFGX / Dfa Investment Dimensions Group Inc - DFA Short Term Government Portfolio
|
|
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| DFGFX / Dfa Investment Dimensions Group Inc - DFA Two Year Global Fixed Income Portfolio
|
|
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|
|
| DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
|
|
|
|
|
|
|
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| US9220313079 / Vanguard GNMA Fund Investor Shares
|
|
|
|
|
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| TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| US8085094188 / Schwab Fundamental US Small Company Index Fund
|
|
|
|
|
|
|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
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|
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| PQTIX / Pimco Funds - PIMCO TRENDS Managed Futures Strategy Fund Class Institutional
|
|
|
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|
|
|
| US0240718215 / AMERICAN BALANCED FUND-F2
|
|
|
|
|
|
|
|
| US91282CDM01 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
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|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
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|
|
| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
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|
|
| US912797FR31 / B 07/05/23
|
|
|
|
|
|
|
|
| PFHC / ProFrac Holding Corp Class A
|
|
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|
|
|
|
|
| FMIHX / Fmi Funds Inc - FMI Large Cap Fund
|
|
|
|
|
|
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| BPTRX / Baron Select Funds - Baron Partners Fund
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US912796ZQ54 / United States Treasury Bill
|
|
|
|
|
|
|
|
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
|
|
|
|
|
|
|
| US912796ZP71 / U.S. Treasury Bills
|
|
|
|
|
|
|
|
| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
|
|
|
|
|
|
|
| MMHYX / MFS Series Trust III - MFS Municipal High Income Fund Class A
|
|
|
|
|
|
|
|
| US41664T6698 / Hartford Dividend and Growth Fund
|
|
|
|
|
|
|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
|
|
|
|
|
|
| US91282CBR16 / UNITED STATES TREASURY NOTE 0.25000000
|
|
|
|
|
|
|
|
| US9220318441 / VANG-ST FED-ADM
|
|
|
|
|
|
|
|
| US9576633054 / Western Asset Core Bond I
|
|
|
|
|
|
|
|
| LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
|
|
|
|
|
|
|
|
| US25239Y3861 / DFA Global Core Plus Fixed Income Portfolio
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| DFSCX / Dfa Investment Dimensions Group Inc - DFA U.S. Micro Cap Portfolio
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
|
|
|
|
|
|
|
|
| US72201P1755 / PIMCO COMMODITIESPLUS STRATEGY PIMCO COMMODITYPL STRAT INS
|
|
|
|
|
|
|
|
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
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|
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|
|
| PLTR / Palantir Technologies Inc.
|
|
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|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
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|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| IMCX / Interra Copper Corp.
|
|
|
|
|
|
|
|
| ICMB / Investcorp Credit Management BDC, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| US0436356069 / ASCENT SOLAR TECHNOLOGIES INC
|
|
|
|
|
|
|
|
| US912796CV96 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US74440Y8012 / PGIM HIGH YIELD-Z
|
|
|
|
|
|
|
|
| US8085176928 / Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
|
|
| US4812A23896 / JPMorgan US Large Cap Core Plus I
|
|
|
|
|
|
|
|
| AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
|
|
|
|
|
|
|
|
| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
|
|
|
|
|
|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
|
|
|
|
|
| JANUS HENDERSON OVERSEAS I
/ NTF EQUITY FUNDS (47103C464) |
|
|
|
|
|
|
|
| US912796CR84 / United States Treasury Bill
|
|
|
|
|
|
|
|
| LOOMIS SAYLES CORE PLUS BOND Y
/ BOND FUNDS (63872R764) |
|
|
|
|
|
|
|
| MONDELEZ INTERN 6.875 percent 38 DUE 02/01/38
/ CORPORATE BONDS (50075NAT1) |
|
|
|
|
|
|
|
| MERIDIAN SMALL CAP GROWTH INVESTOR
/ EQUITY FUNDS (589619840) |
|
|
|
|
|
|
|
| MONEY MARKET POOL
/ MUTUAL FUND OTHER (808516603) |
|
|
|
|
|
|
|
| JP MORGAN CHASE B 3.1percent23CD FDIC INS DUE 08/23/23US
/ CERTIFICATE DEPOSIT (46593LEJ4) |
|
|
|
|
|
|
|
| VANGUARD SHORT-TERM TREASURY IDX ADMIRAL
/ BOND FUNDS (92206C300) |
|
|
|
|
|
|
|
| RUSSELL INV TAX-MANAGED US LARGE CAP S
/ NTF EQUITY FUNDS (782493720) |
|
|
|
|
|
|
|
| INVESCO DEVELOPING MARKETS Y
/ NTF EQUITY FUNDS (00143W875) |
|
|
|
|
|
|
|
| CHARLES SCHWAB BA 4.7percent23CD FDIC INS DUE 11/21/23US
/ CERTIFICATE DEPOSIT (15987UAC2) |
|
|
|
|
|
|
|
| QREE / Quantum Energy, Inc.
|
|
|
|
|
|
|
|
| SCHWAB US TREASURY MONEY INVESTOR
/ SCHWAB NON-SWEEP MMF (808515548) |
|
|
|
|
|
|
|
| OPPORTUNITY A
/ NTF EQUITY FUNDS (89832P374) |
|
|
|
|
|
|
|
| ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
|
|
|
|
|
|
|
|
| FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
|
|
|
|
|
|
|
|
| US912796YN33 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912796W472 / United States Treasury Bill
|
|
|
|
|
|
|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
|
|
|
| US0570718546 / Baird Aggregate Bond Fund
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| BYRN / Byrna Technologies Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| BYDDF / BYD Company Limited
|
|
|
|
|
|
|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
|
|
|
| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| MYMD / MyMD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
|
|
|
|
|
|
|
|
| US9219376863 / VANG-S/C VAL-ADM
|
|
|
|
|
|
|
|
| US9220207065 / Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
|
|
|
|
|
|
|
|
| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
|
|
|
|
| LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
|
|
|
|
|
|
|
|
| DFIHX / Dfa Investment Dimensions Group Inc - DFA One Year Fixed Income Portfolio
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DIHRX / Dfa Investment Dimensions Group Inc - International High Relative Profitability Portfolio Institutional Clas
|
|
|
|
|
|
|
|
| US91282CAP68 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CAK71 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| PCRIX / Pimco Funds - PIMCO CommodityRealReturn Strategy Fund Institutional Class
|
|
|
|
|
|
|
|
| US46091B2079 / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| US91282CEX56 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| US912796XY07 / United States Treasury Bill
|
|
|
|
|
|
|
|
| BGSIX / BlackRock Funds IV - BlackRock Technology Opportunities Fund. Inst Class
|
|
|
|
|
|
|
|
| US2779115334 / Eaton Vance Floating Rate Adv
|
|
|
|
|
|
|
|
| US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
|
|
|
|
|
|
|
|
| LFRAX / Lord Abbett Investment Trust - Lord Abbett Floating Rate Fund Class A
|
|
|
|
|
|
|
|
| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
|
|
|
|
|
|
|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
|
|
|
|
|
|
| US36962G3P70 / General Electric Capital 5.875% Senior Notes 1/14/38
|
|
|
|
|
|
|
|
| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
|
|
|
|
|
|
|
| FTRLX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls R6
|
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| US23320G3157 / DFA INTERM TERM MUNI BD-INS MUTUAL FUND
|
|
|
|
|
|
|
|
| LSGBX / Loomis Sayles Funds I - Loomis Sayles Funds Global Bond Fund Institutional Class
|
|
|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| US3161465212 / Fidelity Conservative Income Bond Fund - Instl Cl
|
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| VCMDX / Vanguard Trustees Equity Fund - Vanguard Commodity Strategy Fund Admiral Shares
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FSHBX / Fidelity Salem Street Trust - Fidelity Short Term Bond Fund
|
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| US3160663072 / Fidelity Stock Selector All Cap Fund
|
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| US91282CBX83 / United States Treasury Note/Bond
|
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| MGA / Magna International Inc.
|
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| EIX / Edison International
|
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| RS / Reliance, Inc.
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| YACKX / Amg Funds - AMG Yacktman Fund
|
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| SHRAX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class A
|
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| US72201U8282 / PIMCO SHORT ASSET INVEST-
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| FAIRX / Fairholme Funds Inc - Fairholme Fund
|
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|
|
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| MEIAX / Mfs Series Trust I - MFS Value Fund Class A
|
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|
| FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
|
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|
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|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
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| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
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|
| SDOW / ProShares Trust - ProShares UltraPro Short Dow30
|
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| PP0 / Star Copper Corp.
|
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|
|
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| US912796Z442 / United States Treasury Bill
|
|
|
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|
| WATT / Energous Corporation
|
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|
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| US912796CW79 / U.S. Treasury Bill 0.000%, Due 05/02/2023
|
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|
|
| SUMM / SUMMIT THERAPEUTICS PLC
|
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|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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|
|
| BNO / United States Brent Oil Fund, LP - Limited Partnership
|
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|
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|
|
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|
| US912796YT03 / TREASURY BILL
|
|
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|
|
| US72201M4877 / PIMCO DYNAMIC BOND-INST
|
|
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|
|
|
|
|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
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|
|
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|
|
| AMECX / Income Fund Of America - Income Fund of America Class A
|
|
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|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| BA / The Boeing Company
|
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| HHDS / Highlands REIT, Inc.
|
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|
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| MARA / MARA Holdings, Inc.
|
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| FUBO / fuboTV Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| CRYFQ / Crystallex International Corp
|
|
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|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc.
|
|
|
|
|
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|
|
| POST / Post Holdings, Inc.
|
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|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SMTI / Sanara MedTech Inc.
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
| ADBE / Adobe Inc.
|
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
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|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
|
|
|
|
|
|
|
|
| DURPX / Dfa Investment Dimensions Group Inc - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
|
|
|
|
| US91282CCN92 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
|
|
|
|
|
|
|
| US2332033552 / DFA Inflation Protected Securities Portfolio
|
|
|
|
|
|
|
|
| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
|
|
|
|
|
|
|
| US912796X538 / United States Treasury Bill
|
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN BALANCED F1
/ NTF EQUITY FUNDS (024071409) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2060 INDEX
/ SCHWAB MUTL FUNDS (80850L742) |
|
|
|
|
|
|
|
| SCHWAB VALUE ADVANTAGE MONEY ULTRA
/ SCHWAB NON-SWEEP MMF (808515696) |
|
|
|
|
|
|
|
| DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
|
|
|
|
|
|
|
|
| FKRCX / Franklin Gold & Precious Metals Fund - Franklin Gold and Precious Metals Fund Class A
|
|
|
|
|
|
|
|
| JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
|
|
|
|
|
|
|
|
| ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
|
|
|
|
|
|
| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
|
|
|
|
|
|
|
| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
|
|
|
|
|
|
|
| US23320G4635 / DFA Commodity Strategy Portfolio
|
|
|
|
|
|
|
|
| US8085177181 / Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
|
|
| US9219088286 / VANGUARD-DVD-ADM
|
|
|
|
|
|
|
|
| GABUX / Gabelli Utilities Fund - Gabelli Utilities Fund Class AAA
|
|
|
|
|
|
|
|
| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
|
| VCOBX / Vanguard Malvern Funds - Vanguard Core Bond Fund Admiral Class
|
|
|
|
|
|
|
|
| DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio
|
|
|
|
|
|
|
|
| VLGIX / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| DFIGX / Dfa Investment Dimensions Group Inc - DFA Intermediate Government Fixed Income Portfolio
|
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
|
|
|
|
| US91282CFQ96 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| US912796ZY88 / United States Treasury Bill
|
|
|
|
|
|
|
|
| ACEIX / Aim Counselor Series Trust - Invesco Equity and Income Fund Class A
|
|
|
|
|
|
|
|
| US912797FQ57 / U.S. Treasury Bills
|
|
|
|
|
|
|
|
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
|
|
|
|
|
| US2332032232 / DFA Selectively Hedged Global Fixed Income Portfolio
|
|
|
|
|
|
|
|
| DODLX / Dodge & Cox Funds - Dodge & Cox Global Bond Fund
|
|
|
|
|
|
|
|
| US23320G3231 / DFA World ex U.S. Government Fixed Income Portfolio
|
|
|
|
|
|
|
|
| US912796ZD42 / United States Treasury Bill
|
|
|
|
|
|
|
|
| VTHRX / Vanguard Chester Funds - Vanguard Target Retirement 2030 Fund Shs USD Cls INV
|
|
|
|
|
|
|
|
| SWHFX / Schwab Capital Trust - Schwab Health Care Fund
|
|
|
|
|
|
|
|
| US91282CEG24 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| US912796YW32 / United States Treasury Bill
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| US912797FP74 / U.S. Treasury Bills
|
|
|
|
|
|
|
|
| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AGFY / RYTHM, Inc.
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| VMIAX / Vanguard World Fund - Vanguard Materials Index Fund Admiral
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| TSOI / Therapeutic Solutions International, Inc.
|
|
|
|
|
|
|
|
.
