| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| HMNY / Helios and Matheson Analytics Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
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|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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|
|
|
|
|
|
| K / Kellanova
|
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|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| KBSR / KBS Real Estate Investment Trust III, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| FSPR / Four Springs Capital Trust
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| US48021R4011 / Jones Lang LaSalle Income Property Trust, Inc. - Class M-I
|
|
|
|
|
|
|
|
| VTVT / vTv Therapeutics Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
|
| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| 22544R305 / Credit Suisse Commodity Return Strategy Fund
|
|
|
|
|
|
|
|
| BLACKROCK LIFEPATH INDEX
/ (066923749) |
|
|
|
|
|
|
|
| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
|
|
|
|
|
|
|
| US3161465212 / Fidelity Conservative Income Bond Fund - Instl Cl
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR
/ (316390228) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR HEALTH CARE
/ (315918821) |
|
|
|
|
|
|
|
| FORD / Forward Industries, Inc.
|
|
|
|
|
|
|
|
| US37045XAZ96 / General Motors Financial Co Inc
|
|
|
|
|
|
|
|
| GREENWOOD FIFTY SC SCH FACS
/ (39715RBH6) |
|
|
|
|
|
|
|
| HEREUARE INC
/ (427177100) |
|
|
|
|
|
|
|
| US444859BA90 / Humana Inc. Hum 3.15% 12/01/2022
|
|
|
|
|
|
|
|
| US45203HD667 / Illinois Finance Authority
|
|
|
|
|
|
|
|
| VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund
|
|
|
|
|
|
|
|
| US235036Q459 / DFW AIRPORT SER F 5% 11/1/22
|
|
|
|
|
|
|
|
| US37045VAE02 / General Motors Bond
|
|
|
|
|
|
|
|
| US66989HAJ77 / Novartis Capital Corp
|
|
|
|
|
|
|
|
| US64128K8687 / NB HIGH INCOME BOND-INST
|
|
|
|
|
|
|
|
| FNGAX / Franklin Global Trust - Franklin International Growth Fund Class A
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| BGSIX / BlackRock Funds IV - BlackRock Technology Opportunities Fund. Inst Class
|
|
|
|
|
|
|
|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| AMANA MUT FDS TR
/ (022865406) |
|
|
|
|
|
|
|
| AMANA MUT FDS TR
/ (022865604) |
|
|
|
|
|
|
|
| AMERICAN FUNDS US GOVERNMENT
/ (02630U503) |
|
|
|
|
|
|
|
| APOLLO DIVERSIFIED REAL
/ (39822J300) |
|
|
|
|
|
|
|
| BLACKROCK FUNDS-MID CAP
/ (091928861) |
|
|
|
|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| BLACKROCK GLOBAL ALLOCATION
/ (09251T509) |
|
|
|
|
|
|
|
| AMIGX / Amana Mutual Funds Trust - Amana Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| AMANX / Amana Mutual Funds Trust - Amana Mutual Funds Trust Income Fund
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR INTL
/ (315920819) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR STRATEGIC
/ (315920801) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR TECHNOLOGY
/ (315918755) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR TOTAL BOND
/ (31617K832) |
|
|
|
|
|
|
|
| FIDELITY GROWTH & INCOME
/ (316389204) |
|
|
|
|
|
|
|
| FIDELITY INVT TR ADVISOR
/ (31618H556) |
|
|
|
|
|
|
|
| FIDELITY SALEM STR TR
/ (31635V562) |
|
|
|
|
|
|
|
| 315807883 / Fidelity Advisor Growth Opportunities Fund
|
|
|
|
|
|
|
|
| FIDELITY SELECT TECHNOLOGY
/ (316390202) |
|
|
|
|
|
|
|
| FIDELITY SUMMER STR TR NEW
/ (31641Q763) |
|
|
|
|
|
|
|
| GOLDMAN SACHS CHINA EQUITY
/ (38141W455) |
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
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| STBAX / Aim Investment Securities Funds - Invesco Short Term Bond Fund Class A
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| INVESTMENT CO AMER
/ (461308827) |
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| JANUS INVT FD
/ (47103X278) |
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
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| LORD ABBETT FUNDAMENTAL
/ (543915565) |
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| LORD ABBETT INVT TR
/ (54401E465) |
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| WBT / Welbilt Inc
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| NATIONWIDE GOVT MONEY MRKT
/ (63867U756) |
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| NEUBERGER BERMAN EQUITY FDS
/ (641224654) |
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| US4710234653 / JANUS HNDRSN GL LIFE SCI-
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| PUTNAM INCOME FUND INC-CL Y
/ (746792407) |
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| PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
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| PVSYX / Putnam Capital Spectrum Y
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| ROWE T PRICE REAL ESTATE FD
/ (779919307) |
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| VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
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| VHYAX / Vanguard Whitehall Funds - Vanguard High Dividend Yield Index Fund Admiral Shares
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| TIAA CREF FDS
/ (87245R250) |
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| VANGUARD BD INDEX FDS
/ (921937710) |
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| VANGUARD DIVERSIFIED EQUITY
/ (921939401) |
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| US9229086940 / Vanguard Extended Market Index Admiral Shares
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| VANGUARD INTERMEDIATE TERM
/ (922907209) |
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| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
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| VANGUARD SECTOR INDEX FDS
/ (92204A793) |
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
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| VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
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| US00912XAX21 / Air Lease Corp
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| US00914AAD46 / Air Lease Corp
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| ABC / Amerisource Bergen Corp.
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| US097023BQ73 / Boeing Co.
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| CANTOR FITZGERALD INCOME TR
/ (138615505) |
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| US15089QAD60 / Celanese Us Holdings Llc 4.625% 11/15/22
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| US181059TZ97 / CLARK CNTY NV SCH DIST
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| US247361ZP69 / Delta Air Lines, Inc.
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| US3135G0ZR78 / Federal National Mortgage Association
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| FIDELITY HEREFORD STR TR
/ (31617H805) |
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| FIDELITY MASSACHUSETTS AMT
/ (315902304) |
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| INDIANA FIN AUTH HEALTH SYS
/ (45470YCZ2) |
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| INVESCO QQQ TR
/ (47060E103) |
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| JONES LANG LASALLE INCOME PPTY
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| US523494NY41 / Lee County School Board/The
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| US542264FZ48 / LONE STAR TX CLG SYS
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| MCI / Barings Corporate Investors
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| US581557AZ88 / Mckesson Corp. 2.7% 12/15/22
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| MISSOURI ST ENVIRONMENTAL
/ (60636UBA6) |
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| 620076AK5 / Motorola Inc 6.500% Debentures 09/01/25
|
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| MONMOUTH CNTY N J IMPT AUTH
/ (60956PDM1) |
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| OMAHA PUB PWR DIST NEBRASKA
/ (682004ET9) |
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| US70914PVN94 / PENNSYLVANIA ST
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| US682001DZ26 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE
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| PENNSYLVANIA ECONOMIC DEV
/ (70869PKH9) |
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| US744573AL05 / Public Service Enterprise Group Inc
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| US514383UC09 / Lancaster School District
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| SCHOOL DISTRICT LANCASTER PA
/ (514383UD8) |
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| SHELBY CNTY TENN GO REF BDS
/ (821686Q62) |
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| US852061AS99 / Sprint Nextel Corp 6.0% 11/15/22
|
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| US79061AAC18 / County of St Joseph
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| US90332UAS24 / US Airways 2000-3C Pass Through Trust
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| US91412GST30 / University of California Revenue PUT
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| US /
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| US902905AQ11 / Usx-marathon Group Debentures 8.125% 07/15/2023
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| VANGUARD CASH RESERVES
/ (922906508) |
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| CCL / Carnival Corporation & plc
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| PTON / Peloton Interactive, Inc.
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| STZ / Constellation Brands, Inc.
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| PHIYX / Pimco Funds - PIMCO Funds High Yield Fund Class Institutional
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| US02665WCA71 / American Honda Finance Corp
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| US984121CJ06 / Xerox Corp
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| US912920AK17 / Us West Communications 7.25% Senior Notes 9/15/25
|
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| US14913Q3C16 / Caterpillar Financial Services Corp
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| US125523BT66 / Cigna Corp
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| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
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| US72178RBH75 / Pima Cn Az Regl Tra Bond
|
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| US70914PWK47 / PA ST 5% 7/1/2023
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| LBTG / Liberty Coal Energy Corp.
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| WASAX / Ivy Funds - Delaware Ivy Asset Strategy Fd USD Cls A
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| US14916RAC88 / Catholic Health Initiatives
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| US6461394Z58 / New Jersey (State of) Turnpike Authority, Series 2014 A, RB
|
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| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
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| US00287YBM03 / AbbVie Inc
|
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| 74253Q747 / Name (Inactive)
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
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| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
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| US70914PVP43 / PENNSYLVANIA ST
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| US296804UZ80 / County of Essex
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| US59156RBH03 / MetLife, Inc.
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| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
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| FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
|
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| VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
|
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
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| TXN / Texas Instruments Incorporated
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| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
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| FMFEX / Fidelity Select Portfolios - Fidelity Advisor Materials Fund Class I
|
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| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
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| US37045XCD66 / General Motors Financial Co Inc
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| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
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| JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
|
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| US9220317112 / VANG-UL S/T-ADM
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| US097023CS21 / Boeing Co/The
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| US60636UBK43 / Missouri State Environmental Improvement & Energy Resources Authority
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| US233331BE67 / DTE Energy Co
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| US5439166886 / Lord Abbett Short Duration Income Fund
|
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| US57584XJC65 / MASSACHUSETT MA 5% 7/1/2024
|
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| LHYAX / Lord Abbett Investment Trust - Lord Abbett High Yield Fund Class A
|
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| US233331BH98 / DTE Energy Co
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| US70914PUS90 / PENNSYLVANIA ST
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| US42824CBE84 / Hewlett Packard Enterprise Co.
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| US0549371070 / BB&T Corp.
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| JSMGX / Janus Investment Fund - Janus Henderson Triton Fund Class I
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| PIGIX / Pimco Funds - PIMCO Investment Grade Credit Bond Fund Class Institutional
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| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
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| US74678J4013 / PUTNAM HIGH YIELD FUND-Y
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| US9220181062 / Vanguard Windsor Fund Investor Shares
|
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| US759509AE27 / RELIANCE STEEL + ALUM SR UNSECURED 04/23 4.5
|
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| US574218NK52 / Maryland Health & Higher Educational Facilities Authority
|
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| PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
|
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| US912828WJ58 / United States Treasury Note/Bond
|
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| US54811GZQ62 / LOWER COLORADO RIVER TX AUTH REVENUE
|
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| US037833AK68 / Apple, Inc. Bond 2.4% Due 5/3/2023
|
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| US70914PB433 / Pennsylvania (Commonwealth of), Series 2016, Ref. GO Bonds
|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
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| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
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| US3159103726 / Fidelity Advisor International Growth Fund
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| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
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| US844741BD90 / Southwest Airlines Co.
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| FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
|
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| US098825P891 / BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REV REF BDS 2016
|
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| US500255AS33 / Kohl's Corporation 3.25% 02/01/23
|
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| ITW / Illinois Tool Works Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| UNP / Union Pacific Corporation
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| SUM / Summit Materials, Inc.
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| ADM / Archer-Daniels-Midland Company
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| APD / Air Products and Chemicals, Inc.
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| KMB / Kimberly-Clark Corporation
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| MGA / Magna International Inc.
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| TTD / The Trade Desk, Inc.
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| CLVT / Clarivate Plc
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| CGNX / Cognex Corporation
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| DAL / Delta Air Lines, Inc.
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| ETN / Eaton Corporation plc
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MOS / The Mosaic Company
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| CE / Celanese Corporation
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| STLA / Stellantis N.V.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| QCOM / QUALCOMM Incorporated
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| TXN / Texas Instruments Incorporated
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| EOG / EOG Resources, Inc.
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| EMBC / Embecta Corp.
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| ANSS / ANSYS, Inc.
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| WPC / W. P. Carey Inc.
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| PG / The Procter & Gamble Company
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|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
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| BALL / Ball Corporation
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| VZ / Verizon Communications Inc.
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| VOYA / Voya Financial, Inc.
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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|
| CLW / Clearwater Paper Corporation
|
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|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| US092533AC25 / Blackrock Capital Investment Bond
|
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|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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|
| PINS / Pinterest, Inc.
|
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|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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|
| HMIN / Homeinns Hotel Group
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
| CASSQ / Casa Systems, Inc.
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| CRSP / CRISPR Therapeutics AG
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| CAT / Caterpillar Inc.
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| FTV / Fortive Corporation
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|
| ALK / Alaska Air Group, Inc.
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| XOM / Exxon Mobil Corporation
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|
| SNAP / Snap Inc.
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|
| REGI / Renewable Energy Group Inc
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|
| ONL / Orion Properties Inc.
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|
| PBPB / Potbelly Corporation
|
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|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
| SPY / SPDR S&P 500 ETF
|
|
|
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|
| EHC / Encompass Health Corporation
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|
| ADP / Automatic Data Processing, Inc.
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|
|
| CMBS / iShares Trust - iShares CMBS ETF
|
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| TT / Trane Technologies plc
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|
| PYPL / PayPal Holdings, Inc.
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|
| O / Realty Income Corporation
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| IR / Ingersoll Rand Inc.
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| LEG / Leggett & Platt, Incorporated
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| RIVN / Rivian Automotive, Inc.
|
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| BSX / Boston Scientific Corporation
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| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EMN / Eastman Chemical Company
|
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| PH / Parker-Hannifin Corporation
|
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| VFC / V.F. Corporation
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| TWLO / Twilio Inc.
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| RSG / Republic Services, Inc.
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| AAP / Advance Auto Parts, Inc.
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| RTX / RTX Corporation
|
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| CERN / Cerner Corp.
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| KBRS / KBS Real Estate Investment Trust II
|
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| ESTC / Elastic N.V.
|
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|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| CROX / Crocs, Inc.
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
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| US7587501039 / Regal-Beloit Corp.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
|
| 2402 / amana inc.
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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|
| LAMR / Lamar Advertising Company
|
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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|
|
| HXL / Hexcel Corporation
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
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|
| V / Visa Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
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| SPGI / S&P Global Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
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|
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|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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|
|
| BTCY / Biotricity, Inc.
|
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|
|
| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| EDIT / Editas Medicine, Inc.
|
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|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
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| RVTY / Revvity, Inc.
|
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| CVS / CVS Health Corporation
|
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|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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|
|
| SQ / Block, Inc.
|
|
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|
|
| SJM / The J. M. Smucker Company
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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|
|
| DE / Deere & Company
|
|
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|
|
|
|
| NEWR / New Relic Inc
|
|
|
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|
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|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| ACIU / AC Immune SA
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EHAB / Enhabit, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
.
