| LHYAX / Lord Abbett Investment Trust - Lord Abbett High Yield Fund Class A
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
|
| ACGZX / Ab Bond Fund Inc. - AB Income Fund Class Z
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
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|
|
| HON / Honeywell International Inc.
|
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|
|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
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|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
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|
|
| RSG / Republic Services, Inc.
|
|
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|
|
| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
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|
| MTD / Mettler-Toledo International Inc.
|
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|
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|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
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|
|
| GE / General Electric Company
|
|
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|
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|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
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|
| ALB / Albemarle Corporation
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
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|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
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|
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|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
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|
|
|
|
|
|
| US938429J733 / WASHINGTON CNTY OR SCH DIST 48J BEAVERTON
|
|
|
|
|
|
|
|
| US912828N712 / United States Treasury Inflation Indexed Bonds
|
|
|
|
|
|
|
|
| US799317CE07 / San Rafael Joint Powers Financing Authority
|
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|
|
|
|
|
|
| US13063CVL17 / California GO
|
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| US283059GB37 / EL DORADO IRR DT COPS
|
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|
|
| US13068L6N07 / California State Public Works Board
|
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|
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|
|
| US00141G8318 / INV OPP SNR FLTNG RT - Y
|
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| US91412GZ407 / UNIV OF CALIFORNIA-M
|
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| US769047JT94 / City of Riverside CA Sewer Revenue
|
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| US79765RJ264 / San Francisco CA City & County Public Utilities Commission Water Revenue
|
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| US01728A5C64 / Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB
|
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|
|
| US13032UMR67 / California Health Facilities Financing Authority Revenue (Kaiser Permanente)
|
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|
| US13068LZZ11 / CALIFORNIA ST PUBLIC WKS BRD
|
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| US544532BL73 / Los Angeles Department of Water & Power
|
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| US13032UQK78 / STANFORD HLTH CARE CA 17A 5.0% 11-15-32
|
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| US607767CC25 / Modesto CA Irrigation District Financing Authority Electric Revenue
|
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|
| US13032UBG22 / California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB
|
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| US736746VY11 / City of Portland OR
|
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| US09260B7477 / BLACKROCK II-FLOAT RAT-INST MUTUAL FUND
|
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| US13063CQU70 / California GO
|
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| US569127BF95 / County of Marion
|
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| US914692Z433 / UNIVERSITY OF NEW MEXICO/THE
|
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| US900190KH18 / Turlock CA Irrigation District Revenue
|
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| US13077CB601 / CALIFORNIA ST UNIV REVENUE
|
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| US911312AQ92 / United Parcel Service 2.45% 10/01/22
|
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| US213185FL06 / Cook County IL GO
|
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| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
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| US5917454V36 / Metropolitan Atlanta Rapid Transit Authority
|
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| US742718EB11 / Procter & Gamble Co. (The)
|
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| US20775DHE58 / CONNECTICUT ST HLTH EDUCTNL CTSHGR 06/40 FIXED 5
|
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|
|
| BEQGX / American Century Quantitative Equity Funds Inc - American Century Equity Growth Fund Investor Class
|
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|
| US794173FN98 / Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B
|
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| US54466HCA23 / LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
|
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|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
|
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| US74440Y8848 / PGIM HIGH YIELD-Q
|
|
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| US931142DU48 / Walmart Inc
|
|
|
|
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|
|
| US13077C3Z55 / California State University
|
|
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|
|
| US79730CKE39 / SAN DIEGO PUB FACS-A
|
|
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| US79730CKA17 / San Diego Public Facilities Financing Authority
|
|
|
|
|
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|
|
| US13063C4P23 / State of California
|
|
|
|
|
|
|
|
| US421248AM79 / Hayward CA Redevelopment Agency Successor Agency Tax Allocation Revenue
|
|
|
|
|
|
|
|
| US64972HF981 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
|
|
|
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|
|
|
| US68607DSS52 / OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE
|
|
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|
|
|
|
|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
|
|
|
|
|
|
| US91412HAV50 / University of California Revenue
|
|
|
|
|
|
|
|
| US207758A522 / State of Connecticut Special Tax Revenue
|
|
|
|
|
|
|
|
| US13068L2S30 / California State Public Works Board
|
|
|
|
|
|
|
|
| US79766DFS36 / San Francisco City & County Airport Comm-San Francisco International Airport
|
|
|
|
|
|
|
|
| US13063DBG25 / California (State of), Series 2017, Ref. GO Bonds
|
|
|
|
|
|
|
|
| US5444954S07 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018A
|
|
|
|
|
|
|
|
| US13068LXH31 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
|
|
|
|
|
|
|
|
| US54466HEQ56 / LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
|
|
|
|
|
|
|
|
| US544445TR08 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| US544647BN99 / LA CA USD GO SER RYQ 5.0% 07-01-31
|
|
|
|
|
|
|
|
| US50963UAJ25 / Lake Elsinore Recreation Authority
|
|
|
|
|
|
|
|
| US53945CJS08 / City of Los Angeles, Wastewater System, Green Bonds
|
|
|
|
|
|
|
|
| US130179RB24 / California Educational Facilities Authority
|
|
|
|
|
|
|
|
| US13066YSX84 / California Department of Water Resources Power Supply Revenue
|
|
|
|
|
|
|
|
| US5446465P31 / Los Angeles CA Unified School District GO
|
|
|
|
|
|
|
|
| US13063DJZ24 / California GO
|
|
|
|
|
|
|
|
| US736688JA15 / PORTLAND OR CMNTY CLG DIST
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
|
|
|
|
|
|
|
|
| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
|
|
|
| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
|
|
|
|
|
|
|
| VSEQX / Vanguard Horizon Funds - Vanguard Strategic Equity Fund
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| BME / BlackRock Health Sciences Trust
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
|
|
|
|
|
|
|
|
| US54401E4576 / Lord Abbett Ultra Short Bond Fund
|
|
|
|
|
|
|
|
| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| SILED / Silver Elephant Mining Corp
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| Greater Albany Sch Dist No 8j 5.000 06/15/23
/ Municipal Bonds (391554BZ4) |
|
|
|
|
|
|
|
| Clackamas Cnty Ore Sch Dist 5.000 06/15/21
/ Municipal Bonds (179126DL8) |
|
|
|
|
|
|
|
| Clackamas Cnty Ore Sch Dist 5.000 06/15/21
/ Municipal Bonds (179270GB3) |
|
|
|
|
|
|
|
| Portland Ore Urban Renewal & R 4.750 06/15/25 '21
/ Municipal Bonds (736746VX3) |
|
|
|
|
|
|
|
| California Edl Facs Auth Rev 5.000 10/01/25
/ Municipal Bonds (130179QP2) |
|
|
|
|
|
|
|
| California St Dept Wtr Res 5.000 12/01/33 '28
/ Municipal Bonds (13067WQC9) |
|
|
|
|
|
|
|
| California Edl Facs Auth Rev 5.000 09/01/26
/ Municipal Bonds (130179LM4) |
|
|
|
|
|
|
|
| Domestic Fixed Income
/ Annuity Funds (H77226635) |
|
|
|
|
|
|
|
| Long Island Pwr Auth N Y Elec 3.375 09/01/31 '28
/ Municipal Bonds (542691BM1) |
|
|
|
|
|
|
|
| Charlotte N C Arpt Rev 3.000 07/01/35 '29
/ Municipal Bonds (161036PU6) |
|
|
|
|
|
|
|
| Smith Cnty Tex 3.000 02/15/27
/ Municipal Bonds (832033JR6) |
|
|
|
|
|
|
|
| Ball St Univ Ind Univ Revs 3.250 07/01/32 '28
/ Municipal Bonds (058508JY9) |
|
|
|
|
|
|
|
| Los Angeles Calif Mun Impt Cor 5.000 05/01/22
/ Municipal Bonds (544587A32) |
|
|
|
|
|
|
|
| Los Angeles Cnty Calif Regl 5.000 11/15/25 '22
/ Municipal Bonds (54465YAG5) |
|
|
|
|
|
|
|
| Los Angeles Cnty Calif Regl 5.000 11/15/28 '22
/ Municipal Bonds (54465YAK6) |
|
|
|
|
|
|
|
| Murrieta Vy Calif Uni Sch Dist 5.000 09/01/22
/ Municipal Bonds (626905JT1) |
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
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|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
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|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BlackRock Core Bond Instl
/ Mutual Fund (09260B309) |
|
|
|
|
|
|
|
| Columbia Contrarian Core Inst2
/ Mutual Fund (19766M600) |
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| Vanguard CA Interm-Term Tax-Exempt Adm
/ Mutual Fund (922021407) |
|
|
|
|
|
|
|
| Vanguard CA Long-Term Tax-Exempt Adm
/ Mutual Fund (922021506) |
|
|
|
|
|
|
|
| Touchstone Mid Cap Growth Y
/ Mutual Fund (89154X534) |
|
|
|
|
|
|
|
| Schwab Bank Sweep Feature
/ Mutual Fund (H46868063) |
|
|
|
|
|
|
|
| Schwab Bank Sweep Feature
/ Mutual Fund (H67346348) |
|
|
|
|
|
|
|
| American Funds American Mutual F2
/ Mutual Fund (027681824) |
|
|
|
|
|
|
|
| Columbia Oregon Itmt Muncpl Bd Inst2
/ Mutual Fund (19766M691) |
|
|
|
|
|
|
|
| American Funds Capital Income Bldr F2
/ Mutual Fund (140194101) |
|
|
|
|
|
|
|
| Fidelity Money Market Premium
/ Mutual Fund (31617H805) |
|
|
|
|
|
|
|
| Vanguard Ltd-Term Tx-Ex
/ Mutual Fund (922907704) |
|
|
|
|
|
|
|
| Polen Growth Investor
/ Mutual Fund (360873665) |
|
|
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|
|
|
|
| ORTYX / Cascades Trust - Aquila Tax-Free Trust of Oregon Class Y
|
|
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|
|
|
|
|
| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| Schwab Bank Sweep Feature
/ Mutual Fund (H55576397) |
|
|
|
|
|
|
|
| Fidelity Contrafund K6
/ Mutual Fund (316071836) |
|
|
|
|
|
|
|
| Franklin OR Tax Free Income Adv
/ Mutual Fund (354724502) |
|
|
|
|
|
|
|
| Hartford Capital Appreciation Y
/ Mutual Fund (416645604) |
|
|
|
|
|
|
|
| Invesco Main Street Mid Cap Y
/ Mutual Fund (00900R531) |
|
|
|
|
|
|
|
| Schwab Bank Sweep Feature
/ Mutual Fund (H56196009) |
|
|
|
|
|
|
|
| Fidelity Tax-Exempt Money Market Prm
/ Mutual Fund (316341403) |
|
|
|
|
|
|
|
| Vanguard Long-Term Tax-Exempt
/ Mutual Fund (922907308) |
|
|
|
|
|
|
|
| PIMCO Income I-3
/ Mutual Fund (72202E393) |
|
|
|
|
|
|
|
| Vanguard Interm-Term Tx-Ex Inv
/ Mutual Fund (922907209) |
|
|
|
|
|
|
|
| Columbia Large Cap Growth Inst2
/ Mutual Fund (19766D378) |
|
|
|
|
|
|
|
| American Funds Invmt Co of Amer F2
/ Mutual Fund (461308827) |
|
|
|
|
|
|
|
| Domestic Equity
/ Annuity Funds (H77226633) |
|
|
|
|
|
|
|
| American Funds Growth Fund of Amer 529F2
/ Mutual Fund (399874742) |
|
|
|
|
|
|
|
| Western Asset Short Duration Muni Inc I
/ Mutual Fund (52469F176) |
|
|
|
|
|
|
|
| Domestic Equity
/ Annuity Funds (H77227149) |
|
|
|
|
|
|
|
| DFA US Sustainability Core 1
/ Mutual Fund (233203215) |
|
|
|
|
|
|
|
| American Funds American Mutual 529-F-2
/ Mutual Fund (027681741) |
|
|
|
|
|
|
|
| Fidelity Advisor Intl Capital App I
/ Mutual Fund (315920819) |
|
|
|
|
|
|
|
| American Funds Europacific Growth 529F2
/ Mutual Fund (298706763) |
|
|
|
|
|
|
|
| Tiaa Fsb Jacksonville Fla 2.5percent 22
/ Certificate of Deposit (87270LCE1) |
|
|
|
|
|
|
|
| JPMorgan Large Cap Growth C
/ Mutual Fund (4812C0522) |
|
|
|
|
|
|
|
| Linn Cnty Ore Sch Dist No 055 4.000 02/01/23
/ Municipal Bonds (535885EE3) |
|
|
|
|
|
|
|
| California Infrastructure & 5.000 05/15/35 '28
/ Municipal Bonds (13034ATT7) |
|
|
|
|
|
|
|
| Washington Multnomah & Yamhill 5.000 06/15/21
/ Municipal Bonds (939307GL2) |
|
|
|
|
|
|
|
| Columbia Short Term Bond Inst2
/ Mutual Fund (19766B299) |
|
|
|
|
|
|
|
| Fidelity Tax-Exempt Money Market
/ Mutual Fund (650914609) |
|
|
|
|
|
|
|
| PIMCO Income A
/ Mutual Fund (72201F474) |
|
|
|
|
|
|
|
| Eaton Vance OR Municipal Income I
/ Mutual Fund (27826Y613) |
|
|
|
|
|
|
|
| International Equity
/ Annuity Funds (H77226634) |
|
|
|
|
|
|
|
| California Edl Facs Auth Rev 5.000 10/01/34 '28
/ Municipal Bonds (130179QY3) |
|
|
|
|
|
|
|
| International Equity
/ Annuity Funds (H77227150) |
|
|
|
|
|
|
|
| Oregon St 4.000 08/01/30 '25
/ Municipal Bonds (68609BKW6) |
|
|
|
|
|
|
|
| Oregon St 4.000 08/01/31 '25
/ Municipal Bonds (68609BKX4) |
|
|
|
|
|
|
|
| Holmdel Twp N J 2.000 05/01/26
/ Municipal Bonds (436272FZ6) |
|
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|
|
| Las Vegas Nev 3.000 06/01/34 '27
/ Municipal Bonds (517697BU1) |
|
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|
|
| Metropolitan Wtr Dist Salt 2.300 07/01/28 '26
/ Municipal Bonds (592657CH1) |
|
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|
| Midpeninsula Regl Open Space D 5.000 09/01/23 '22
/ Municipal Bonds (598022JL6) |
|
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|
|
| Holmdel Twp N J 2.000 05/01/24
/ Municipal Bonds (436272FX1) |
|
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|
| Toms River N J Brd Ed 2.000 07/15/25
/ Municipal Bonds (890125XZ5) |
|
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|
|
| California St Dept Wtr Res 5.000 12/01/34 '28
/ Municipal Bonds (13067WQD7) |
|
|
|
|
|
|
|
| Domestic Fixed Income
/ Annuity Funds (H77227151) |
|
|
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|
|
|
|
| US34153QRL22 / FLORIDA ST BRD OF EDU PUBLIC EDU
|
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|
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|
|
| Goldman Bank USA 2.950 01/24/22
/ Certificate of Deposit (38148P4G9) |
|
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|
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|
|
| Iowa City Iowa Swr Rev 3.000 07/01/21
/ Municipal Bonds (462362MB7) |
|
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|
|
| California St Pub Wks Brd 5.000 03/01/23
/ Municipal Bonds (13068LE76) |
|
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|
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|
|
| US64966QPQ72 / NEW YORK CITY -C
|
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|
|
| US13067WPX47 / CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
|
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|
|
|
|
|
|
| US54466HGX89 / Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, Series 2019, RB
|
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|
|
| Oregon St Hsg & Cmnty Svcs Dep 2.125 07/01/22
/ Municipal Bonds (686087YS0) |
|
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| University Conn 5.000 01/15/32 '27
/ Municipal Bonds (914233L33) |
|
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|
| Pasadena Calif Ctfs Partn 5.000 02/01/32 '25
/ Municipal Bonds (702204NR5) |
|
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|
|
| Riverside Cnty Calif Transn Co 5.000 06/01/24
/ Municipal Bonds (769125HG3) |
|
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|
|
|
|
|
| Upper Santa Clara Vy Jt Pwrs 5.000 08/01/24
/ Municipal Bonds (916544BC2) |
|
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|
|
|
|
|
| Campbell Calif Un High Sch 5.000 08/01/23
/ Municipal Bonds (134159UT7) |
|
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|
|
| Mt Diablo Calif Uni Sch Dist 4.000 08/01/23
/ Municipal Bonds (621196F74) |
|
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|
|
|
|
|
| Fidelity California AMT Tax-Free MM I
/ Mutual Fund (31606Y108) |
|
|
|
|
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|
|
| Portland Ore Rev 3.000 09/01/30 '22
/ Municipal Bonds (736740NY3) |
|
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|
|
| US68608UTZ92 / State of Oregon
|
|
|
|
|
|
|
|
| Local Ore Cap Assets Program 3.500 06/01/34 '22
/ Municipal Bonds (53957KFN2) |
|
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|
|
|
|
| Portland Ore Swr Sys Rev 3.000 06/01/30 '25
/ Municipal Bonds (736742XK8) |
|
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|
|
|
|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0714B SB Inv IONtl
/ CMO/MBS/ABS (31396PZY0) |
|
|
|
|
|
|
|
| Lehman Bros Hldg 6.500 10/25/27 MTN DFTd
/ Corporate Bonds (525ESCFR5) |
|
|
|
|
|
|
|
| Lehman Bros Hldg Inc Escrow
/ Structured Notes (525ESCW62) |
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
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|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
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|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
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|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
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|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
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|
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|
|
| MO / Altria Group, Inc.
|
|
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|
|
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|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| US01728A5D48 / Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center)
|
|
|
|
|
|
|
|
| US736742WL76 / PORTLAND OR SWR SYS REVENUE
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| MFMLF / International Iconic Gold Exploration Corp.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| VNE / Veoneer Inc
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
|
|
|
| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
|
|
|
|
|
|
|
| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
|
|
|
|
| ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
|
|
|
| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| EVX / VanEck ETF Trust - VanEck Environmental Services ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| XGLVX / Clough Global Allocation Fund
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| US13077DHB10 / California State University Systemwide Revenue
|
|
|
|
|
|
|
|
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
|
| US5444954Y74 / LOS ANGELES CA DEPT WTR & PWR REVENUE
|
|
|
|
|
|
|
|
| US873884NC02 / Tahoe-Truckee CA Unified School District GO
|
|
|
|
|
|
|
|
| US685869AW91 / Oregon Health & Science University, Series 1996 A, RB
|
|
|
|
|
|
|
|
| FF / First Mining Gold Corp.
|
|
|
|
|
|
|
|
| US68609AAC36 / Oregon State Business Development Commission, Recovery Zone Facility Revenue Bonds, Intel Corporation Project, 232 Series 2010
|
|
|
|
|
|
|
|
| US144577AH67 / CARRIZO OIL & GAS INC
|
|
|
|
|
|
|
|
| US5444352W90 / LA CA AIRPT 5% 5/15/2021
|
|
|
|
|
|
|
|
| US59266TNM98 / MET WTR DIST OF STHRN CA
|
|
|
|
|
|
|
|
| US68608JRF02 / OREGON ST FACS AUTH REVENUE REGD N/C B/E 5.00000000
|
|
|
|
|
|
|
|
| US67065Q8556 / NVN-ALL AMER-I
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| BRAG / Bragg Gaming Group Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
| US736742VT12 / PORTLAND OR SWR 3% 10/1/2028
|
|
|
|
|
|
|
|
| 74253Q747 / Name (Inactive)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
|
|
|
|
| POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
|
|
|
|
|
|
|
|
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AMIGX / Amana Mutual Funds Trust - Amana Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| US5439166886 / Lord Abbett Short Duration Income Fund
|
|
|
|
|
|
|
|
| US9576633054 / Western Asset Core Bond I
|
|
|
|
|
|
|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| US36202CDE03 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| US36202DAP69 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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| USB / U.S. Bancorp
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| NVT / nVent Electric plc
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| SBUX / Starbucks Corporation
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| LXZ1 / Norsemont Mining Inc.
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| US928346NF86 / VISTA USD-REF
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| FCX / Freeport-McMoRan Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| T / AT&T Inc.
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| BMY / Bristol-Myers Squibb Company
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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| UBER / Uber Technologies, Inc.
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
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| LMT / Lockheed Martin Corporation
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| KOPN / Kopin Corporation
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| ZM / Zoom Communications Inc.
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| PTON / Peloton Interactive, Inc.
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| TWOU / 2U, Inc.
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| PLTR / Palantir Technologies Inc.
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| ZS / Zscaler, Inc.
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| REZI / Resideo Technologies, Inc.
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| FVRR / Fiverr International Ltd.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| NEM / Newmont Corporation
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| UNH / UnitedHealth Group Incorporated
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| ZTS / Zoetis Inc.
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| CREE / Cree, Inc.
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| SPLK / Splunk Inc.
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
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| CMS / CMS Energy Corporation
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| ZEN / Zendesk Inc
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| EOS / Eaton Vance Enhanced Equity Income Fund II
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| WAB / Westinghouse Air Brake Technologies Corporation
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| US36202DM652 / Ginnie Mae II Pool
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| US79730AJA79 / SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE
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| US736688JF02 / Portland Community College District
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| US53945CKA70 / LOS ANGELES CA WSTWTR SYS REVENUE
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| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
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| PENN / PENN Entertainment, Inc.
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| WGMCF / Winston Gold Corp.
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
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| JNJ / Johnson & Johnson
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| AMGN / Amgen Inc.
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| KODK / Eastman Kodak Company
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| ORCL / Oracle Corporation
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| UNP / Union Pacific Corporation
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| MSFT / Microsoft Corporation
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| KLAC / KLA Corporation
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| DE / Deere & Company
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| LULU / lululemon athletica inc.
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| US46625HJW16 / JPMorgan Chase & Co
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| SLVRF / Silver One Resources Inc.
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| RDS.B / Shell Plc - ADR
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| KTB / Kontoor Brands, Inc.
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
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| RITM / Rithm Capital Corp.
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| KO / The Coca-Cola Company
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
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| CVX / Chevron Corporation
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| BB / BlackBerry Limited
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
|
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| CVS / CVS Health Corporation
|
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| US121638FA31 / County of Burlington
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| VFC / V.F. Corporation
|
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| AFL / Aflac Incorporated
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| SDC / Smiledirectclub Inc - Class A
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| NTNX / Nutanix, Inc.
|
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| CFSIX / Touchstone Funds Group Trust - Touchstone Sands Capital Select Growth Fund Class Y
|
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| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
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| CPRT / Copart, Inc.
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| MRK / Merck & Co., Inc.
|
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| CLX / The Clorox Company
|
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| JCI / Johnson Controls International plc
|
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| BHF / Brighthouse Financial, Inc.
|
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| TNL / Travel + Leisure Co.
|
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|
|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
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|
| GLDG / GoldMining Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
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|
| LFRAX / Lord Abbett Investment Trust - Lord Abbett Floating Rate Fund Class A
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| META / Meta Platforms, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| CAT / Caterpillar Inc.
|
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| NKE / NIKE, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TGT / Target Corporation
|
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|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
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|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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|
| PGR / The Progressive Corporation
|
|
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|
|
|
|
| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
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|
| TSLA / Tesla, Inc.
|
|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| ROP / Roper Technologies, Inc.
|
|
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|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
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|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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|
| MMM / 3M Company
|
|
|
|
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|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
|
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| INTC / Intel Corporation
|
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|
.
