| SNV / Synovus Financial Corp.
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| BR / Broadridge Financial Solutions, Inc.
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| VLTA / Volta Inc - Class A
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
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| US875301FP31 / Tampa-Hillsborough County Expressway Authority
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| MMUIX / Mfs Series Trust VI - MFS Utilities Fund Class I
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
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| TTOO / T2 Biosystems, Inc.
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| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
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| WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
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| US574218B850 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A
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| MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
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| JPM / JPMorgan Chase & Co.
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| US114894TM01 / BROWARD CNTY FL ARPT SYS REVENUE
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| PPG / PPG Industries, Inc.
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| THQ / Abrdn Healthcare Opportunities Fund
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| US29364DAR17 / Entergy Arkansas LLC
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| GONCX / John Hancock Funds III - International Growth Fund Class C
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| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
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| US09251C5067 / BLCKRCK BALANCED CAPITAL-
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| US765433LB17 / City of Richmond VA Public Utility Revenue
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| NMCIX / Voya Equity Trust - Voya MidCap Opportunities Fund Class I
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| US59333NUS07 / Miami-dade Cn Fl Bond
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| US15567RBV42 / Central Utah Water Conservancy District
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| US68607DSH97 / Oregon Department of Transportation Highway User Tax Revenue
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| US662842SB06 / N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT
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| RSG / Republic Services, Inc.
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| US79642GAQ55 / San Antonio Water System
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| 41013P103 / HANCOCK JOHN INVT TR
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| US353202FP47 / Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A
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| US795576JD05 / Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B
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| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
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| ALL / The Allstate Corporation
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| GERN / Geron Corporation
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| US40168W5250 / GUGGENHEIM TOT RET BND-IN
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| SRCL / Stericycle, Inc.
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| ATO / Atmos Energy Corporation
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| SLV / iShares Silver Trust
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| META / Meta Platforms, Inc.
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| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
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| US851018KM24 / SPRINGFIELD MO PUBLIC UTILITY REVENUE
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| IAU / iShares Gold Trust
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| YUM / Yum! Brands, Inc.
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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| BA / The Boeing Company
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| US36202DTR25 / Govt Natl Mtg Assn Bond
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| FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund
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| CSCO / Cisco Systems, Inc.
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| T / AT&T Inc.
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| US939307JF29 / Washington County School District No 1 West Union
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| US79625GAG82 / San Antonio TX Electric & Gas Systems Revenue
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| SWKS / Skyworks Solutions, Inc.
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| GILD / Gilead Sciences, Inc.
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| US8852156327 / Thornburg Value Fund
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| ASIX / AdvanSix Inc.
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| US800783FM96 / SANGAMON LOGAN MENARD CNTYS SANSCD 12/35 FIXED 5
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| US977123U558 / Wisconsin Department of Transportation
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| US59334PGG63 / County of Miami-Dade
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| US64966MQS16 / New York City NY GO
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| US20775YEW21 / State of Connecticut Clean Water Fund - State Revolving Fund
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| US414005UL09 / HARRIS CNTY TX COUNTY OF HARRIS TX
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| WFC / Wells Fargo & Company
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| US143287AZ35 / Carmel Local Public Improvement Bond Bank
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| MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
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| US438701V925 / HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE
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| US68607DST36 / OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE
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| OAKLX / Harris Associates Investment Trust - Oakmark Select Fund Investor Class
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| ABT / Abbott Laboratories
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| US49474FNY24 / KING CNTY WA
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| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
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| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
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| CHSCP / CHS Inc. - Preferred Stock
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| DIS / The Walt Disney Company
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| US66285WSF40 / N Tx Twy Auth Bond
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| KR / The Kroger Co.
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| MPC / Marathon Petroleum Corporation
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| WFC.PRY / Wells Fargo & Company - Preferred Stock
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| CVS / CVS Health Corporation
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| IBM / International Business Machines Corporation
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| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
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| DUK.PRA / Duke Energy Corporation - Preferred Stock
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| US207758RU91 / CONNECTICUT ST SPL TAX OBLIG REVENUE
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| US74440Y8012 / PGIM HIGH YIELD-Z
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| PXD / Pioneer Natural Resources Company
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| TWTR / Twitter Inc
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| US254764KC60 / DISTRICT COLUMBIA HOSP REV
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| MTISX / Mainstay Funds Trust - MainStay Income Builder Fd USD Cls SIMPLE
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
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| US575829DJ22 / MASSACHUSETTS ST CLEAN WTR TRUST
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| ROP / Roper Technologies, Inc.
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| SO / The Southern Company
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| US729781DK77 / PLYMOUTH MN INTERMEDIATE SCH DIST 287 COPS
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| US246388UK60 / Delaware State Health Facilities Authority
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| MCO / Moody's Corporation
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| 803111AM5 / Sara Lee Corp 6.125% Notes 11/01/32
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| US843375C877 / Southern Minnesota Municipal Power Agency
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| RPM / RPM International Inc.
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| US3159102082 / Fidelity International Discovery Fund
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| MTB / M&T Bank Corporation
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| OXY / Occidental Petroleum Corporation
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| US25476FXH62 / District of Columbia
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| US15504RFG92 / CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX
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| MDT / Medtronic plc
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| RJF / Raymond James Financial, Inc.
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| CCJ / Cameco Corporation
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| PGEN / Precigen, Inc.
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| US6591542X55 / North East Independent School District
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| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
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| US57582RNY89 / MASSACHUSETTS ST
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| US64972HYP18 / New York City NY Transitional Finance Authority Building Aid Revenue
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| TWO / Two Harbors Investment Corp.
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| STWD / Starwood Property Trust, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| SNOW / Snowflake Inc.
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| VEGBX / Vanguard Malvern Funds - Vanguard Emerging Markets Bond Fund Admiral Class
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| BOE / BlackRock Enhanced Global Dividend Trust
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| US249182MR40 / Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| US254845MG26 / District of Columbia Water & Sewer Authority, Series 2016 A, Ref. RB
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| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
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| KZR / Kezar Life Sciences, Inc.
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| AMLX / Amylyx Pharmaceuticals, Inc.
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| CRZWQ / Core Scientific, Inc. - Equity Warrant
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| EMBC.V / Embecta Corp
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| QQQC / Global X Funds
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| CRTX / Cortexyme Inc
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| IEP / Icahn Enterprises L.P.
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| UP / Wheels Up Experience Inc.
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| FHTX / Foghorn Therapeutics Inc.
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| LYFT / Lyft, Inc.
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| VERV / Verve Therapeutics, Inc.
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| ONCY / Oncolytics Biotech Inc.
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| HRMY / Harmony Biosciences Holdings, Inc.
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| CFVI / Rumble Inc - Class A
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| VIGL / Vigil Neuroscience, Inc.
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| IOO / iShares Trust - iShares Global 100 ETF
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| / VENTYX BIOSCIENCES INC
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| TRP / TC Energy Corporation
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| QDEL / QuidelOrtho Corporation
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| STZ / Constellation Brands, Inc.
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| HTZ / Hertz Global Holdings, Inc.
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| / DIGITAL WORLD AC
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| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
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| PTLO / Portillo's Inc.
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| NKTX / Nkarta, Inc.
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| ICVX / Icosavax, Inc.
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| / THESEUS PHARMACEUTICALS INC
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| EVLO / Evelo Biosciences, Inc.
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
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| TPTX / Turning Point Therapeutics Inc
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
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| GPC / Genuine Parts Company
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| MFL / BlackRock MuniHoldings Investment Quality Fund
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
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| CADL / Candel Therapeutics, Inc.
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| NUS / Nu Skin Enterprises, Inc.
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| XM / Qualtrics International Inc - Class A
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| TRI / Thomson Reuters Corporation
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
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| XBIT / XBiotech Inc.
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| AVK / Advent Convertible and Income Fund
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
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| ASO / Academy Sports and Outdoors, Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| ENLC / EnLink Midstream, LLC
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| SCHW / The Charles Schwab Corporation
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
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| WMB / The Williams Companies, Inc.
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| MAR / Marriott International, Inc.
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| ULTA / Ulta Beauty, Inc.
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| PPL / PPL Corporation
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| US576000ZX43 / MA SCH BLDG-C-PREREFD
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| NOW / ServiceNow, Inc.
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| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
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| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
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| L / Loews Corporation
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| VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
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| VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
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| LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
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| GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
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| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
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| US35880CZZ03 / FRISCO TX INDEP SCH DIST
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| RITM / Rithm Capital Corp.
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| MOTBX / Mainstay Funds Trust - MainStay WMC Small Companies Fd USD Cls B
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| FCX / Freeport-McMoRan Inc.
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| CHRS / Coherus Oncology, Inc.
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| FDTRX / Franklin Custodian Funds - Franklin DynaTech Fund Class R6
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| DOW / Dow Inc.
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| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
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| US912796G459 / United States Treasury Bill
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| US875301GM90 / Tampa-Hillsborough County Expressway Authority
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| AYX / Alteryx, Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
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| US9219392035 / Vanguard International Value Fund
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| MKC / McCormick & Company, Incorporated
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| US75913THT43 / Regional Transportation District
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| US840610TL39 / South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A
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| INGR / Ingredion Incorporated
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| US709224LP20 / Pennsylvania (State of) Turnpike Commission, Series 2016, Ref. RB
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| US524803BD44 / Lehigh County Authority
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| PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
|
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| US6461395T89 / NEW JERSEY ST TURNPIKE AUTH
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| US9576637196 / WESTERN ASSET TOT RET UN-
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| CGNX / Cognex Corporation
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| VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
|
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| GTHX / G1 Therapeutics, Inc.
|
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| PBARX / Virtus Multi-Sector S/T Bd B
|
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
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| DNVYX / Davis New York Venture Fund Inc. - Davis New York Venture Fund Class Y
|
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| US78413L7872 / SEI INST TR US MGD VOLATY-Y MUTUAL FUND
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| DEVLX / Delaware Group Equity Funds V - Delaware Small Cap Value Fund A Class
|
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| BMBL / Bumble Inc.
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| US88283LJV99 / TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE
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| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
|
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| US530715AJ01 / Liberty Interactive Bond
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| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
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| PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
|
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| VTHRX / Vanguard Chester Funds - Vanguard Target Retirement 2030 Fund Shs USD Cls INV
|
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| US882723ZV43 / State of Texas
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| US6133406U70 / MONTGOMERY CNTY MD
|
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| BMY / Bristol-Myers Squibb Company
|
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| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
|
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| PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| WEED / Canopy Growth Corporation
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| CL / Colgate-Palmolive Company
|
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| US343137GE99 / FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 3.00000000
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| US10741LDK98 / Brevard County Health Facilities Authority
|
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| CAH / Cardinal Health, Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FDX / FedEx Corporation
|
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| RWT / Redwood Trust, Inc.
|
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| GLD / SPDR Gold Trust
|
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| UNH / UnitedHealth Group Incorporated
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| WICVX / Wasatch Funds Trust - Wasatch Small Cap Value Fund Institutional Class
|
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| US4952898L71 / KING CO WA SEWER REV 5.0% 07-01-34
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| ATRA / Atara Biotherapeutics, Inc.
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| US41981THF30 / Harbor System RB Series 2020A
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| US121358AK16 / BURKE CNTY NC LIMITED OBLIG
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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| US130179RK23 / California Educational Facilities Authority
|
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| NSIDX / Northern Funds - Northern Small Cap Index Fund
|
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| US30382ABG67 / FAIRFAX CNTY VA
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| RY / Royal Bank of Canada
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|
| DLR / Digital Realty Trust, Inc.
|
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|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| US48542RCH57 / KANSAS ST DEV FIN AUTH REVENUE
|
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| LIN / Linde plc
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| IBRX / ImmunityBio, Inc.
|
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| US246003NF04 / Delaware County PA Authority Revenue (Haverford College)
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| US451295XN47 / Idaho Health Facilities Authority, Revenue Bonds, Trinity Health Group, Series 2015
|
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| US64990C7P06 / Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| US199561GN57 / Columbus OH Sewer Revenue
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| RNG / RingCentral, Inc.
|
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| UGI / UGI Corporation
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|
|
| SCOR / comScore, Inc.
|
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|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
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|
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|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| FSR / Fisker Inc.
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|
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| RIVN / Rivian Automotive, Inc.
|
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| D / Dominion Energy, Inc.
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|
|
| PLAY / Dave & Buster's Entertainment, Inc.
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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|
| DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CRON / Cronos Group Inc.
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
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| FTF / Franklin Limited Duration Income Trust
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|
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| OLPX / Olaplex Holdings, Inc.
|
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| ENB / Enbridge Inc.
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| CHWY / Chewy, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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| INVH / Invitation Homes Inc.
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| LNG / Cheniere Energy, Inc.
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
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| ALC / Alcon Inc.
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|
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| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
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|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
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|
|
|
| PXWIX / Pax World Funds Series Trust III - Pax Ellevate Global Womens Leadership Fd USD Cls INST
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| STE / STERIS plc
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| GAB / The Gabelli Equity Trust Inc.
|
|
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|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
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|
|
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|
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|
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| RA / Brookfield Real Assets Income Fund Inc.
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|
|
|
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|
|
| LASR / nLIGHT, Inc.
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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|
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|
| EVGO / EVgo, Inc.
|
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| BKT / BlackRock Income Trust, Inc.
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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|
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|
| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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|
| ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
|
|
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|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
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| US658203X251 / NORTH CAROLINA ST MUNI PWR AGY 1 CATAWBA ELEC REVENUE
|
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|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| LULU / lululemon athletica inc.
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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| US072024VY55 / Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H
|
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|
| MFRFX / MFS Series Trust V - MFS Research Fund Class A
|
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|
|
| ALL.PRB / The Allstate Corporation - Preferred Security
|
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| ADIL / Adial Pharmaceuticals, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| ETN / Eaton Corporation plc
|
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|
| DOW / Dow Inc.
|
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|
|
|
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|
|
| BKH / Black Hills Corporation
|
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|
|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
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|
| MAT / Mattel, Inc.
|
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| SV4 / SVB Financial Group
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|
| NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
|
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| US38148LAE65 / Goldman Sachs Group Inc/The
|
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| US2322655W46 / COUNTY OF CUYAHOGA OH
|
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| FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
|
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|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
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| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
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|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| PNR / Pentair plc
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| KD / Kyndryl Holdings, Inc.
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| USB / U.S. Bancorp
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| US84553AAK88 / Southwestern Illinois Development Authority
|
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|
| US047870NE64 / Atlanta (City of), Series 2015, Ref. RB
|
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|
| CAG / Conagra Brands, Inc.
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|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
| FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
|
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|
|
| US0265478281 / AMERICAN HIGH-INCOME TRUST FUND CLASS F2
|
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|
|
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|
| LNTH / Lantheus Holdings, Inc.
|
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| BIIB / Biogen Inc.
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| US45203HLD25 / Illinois Finance Authority
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|
| SIRI / Sirius XM Holdings Inc.
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|
| NUVL / Nuvalent, Inc.
|
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|
| CVX / Chevron Corporation
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|
|
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|
|
|
| QTRX / Quanterix Corporation
|
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|
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|
|
| NI / NiSource Inc.
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|
|
| US89833W3943 / PERFORMANCE TR STRAT BND
|
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|
|
|
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|
|
| US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39
|
|
|
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|
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|
|
| US458140AR18 / Intel Corp
|
|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
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|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
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|
|
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|
|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
|
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|
|
|
|
|
| DE / Deere & Company
|
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|
|
|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| US927793E215 / Virginia Commonwealth Transportation Board
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| US31618H5494 / Fidelity Emerging Markets Discovery Fund
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| US92647Q5201 / VICTORY RS PARTNERS FUND
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| US91412G2K09 / University of California
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RVP / Retractable Technologies, Inc.
|
|
|
|
|
|
|
|
| US4812C03811 / JPMORGAN CORE BOND-I
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| US405815LJ85 / Halifax Hospital Medical Center
|
|
|
|
|
|
|
|
| US717081DH33 / Pfizer Inc Bond
|
|
|
|
|
|
|
|
| NOSIX / Northern Funds - Northern Stock Index Fund
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| US64972HZW59 / New York City NY Transitional Finance Authority Building Aid Revenue
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| US67065Q6998 / NUVEEN SHORT DUR H/Y MUNI
|
|
|
|
|
|
|
|
| US59447P6M83 / Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Refunding Series 2015A
|
|
|
|
|
|
|
|
| US419792MK97 / HAWAII ST
|
|
|
|
|
|
|
|
| US345370BN94 / Ford Motor Co (de) 7.125% Debentures 11/15/25
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| US40785E2X34 / HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP UNLTD AD VALOREM PPTY TAX FIRST MTG BDS 2018
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| US569203NE81 / Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018
|
|
|
|
|
|
|
|
| US348172UG03 / Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A
|
|
|
|
|
|
|
|
| CSMEX / Carillon Series Trust - Carillon Scout Mid Cap Fund Class A
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US25476FQH46 / District of Columbia GO
|
|
|
|
|
|
|
|
| US6461396P58 / New Jersey Turnpike Authority Revenue
|
|
|
|
|
|
|
|
| US542691DH03 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
|
|
|
|
|
|
|
|
| US45204EEX22 / ILLINOIS ST FIN AUTH REVENUE
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| JPM.PRK / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
|
|
|
|
|
|
|
| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
|
|
|
| US91514AEM36 / UNIV OF TEXAS TX UNIV REVENUES
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FDVLX / Fidelity Capital Trust - Fidelity Value Fund
|
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| US3158056065 / FA-STK SEL M-I
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US821686L593 / SHELBY CNTY TN
|
|
|
|
|
|
|
|
| TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
|
|
|
|
|
|
|
|
| DPFFX / Delaware Group Adviser Funds - Delaware Diversified Income Fund Class I
|
|
|
|
|
|
|
|
| CWBFX / Capital World Bond Fund - American Funds Capital World Bond Fund Class A
|
|
|
|
|
|
|
|
| US254845LN85 / Dc W/s Auth Pub Uti Bond
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US016394LA47 / ALISAL CA UNION SCH DIST ASLSCD 08/42 FIXED 5.25
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| US64972HVY51 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
|
|
|
|
|
|
|
|
| STT.PRD / State Street Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US037833AS94 / Apple, Inc.
|
|
|
|
|
|
|
|
| US64990FFU30 / New York State Dormitory Authority
|
|
|
|
|
|
|
|
| US64983QHV41 / New York State Dormitory Authority Lease Revenue (City of New York Court Facilities)
|
|
|
|
|
|
|
|
| US93974DYM46 / WA ST GO 16-2017-A 5.0% 08-01-36
|
|
|
|
|
|
|
|
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
|
|
|
|
|
| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
|
|
|
|
|
|
|
| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| IMRX / Immuneering Corporation
|
|
|
|
|
|
|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| US2779236379 / EATON VANCE FL RATE ADV-I
|
|
|
|
|
|
|
|
| US9220428091 / Vanguard European Stock Index Admiral Shares
|
|
|
|
|
|
|
|
| US008770QY86 / Aiken County SC Consolidated School District GO
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| PREMX / T Rowe Price International Funds Inc - T. Rowe Price Emerging Markets Bond Fund Investor Class
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US254764JW44 / District of Columbia Hospital Revenue (Children's Hospital Obligated Group)
|
|
|
|
|
|
|
|
| HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
|
|
|
|
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| US64986DJL01 / New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
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|
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| US362848UD35 / GAINESVILLE FL UTILITIES SYS R CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE
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| SAGE / Sage Therapeutics, Inc.
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| CTMX / CytomX Therapeutics, Inc.
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| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
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| US153476GE00 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
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| AAOI / Applied Optoelectronics, Inc.
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| US64711RKE52 / NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE
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| PLUG / Plug Power Inc.
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| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
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| ES / Eversource Energy
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| ALLE / Allegion plc
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| CVGW / Calavo Growers, Inc.
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| INTC / Intel Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| WVE / Wave Life Sciences Ltd.
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
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| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
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| US68607DUK98 / OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE
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| US59333FRB84 / MIAMI-DADE CNTY FL
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| US0014196549 / INVESCO HI YLD MUNI-Y
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| POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| NSC / Norfolk Southern Corporation
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| SLUP / Solucorp Industries, Ltd.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| TWO.PRA / Two Harbors Investment Corp. - Preferred Stock
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| AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
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| LNT / Alliant Energy Corporation
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| US56063J1613 / MainStay MacKay S&P 500 Index Fund
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| BGCP / BGC Partners Inc - Class A
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| FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
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| US00203H7199 / AQR LARGE CAP DEF STYLE-I
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| US9219088286 / VANGUARD-DVD-ADM
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| US89602N7G30 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
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| US875231BX97 / Tampa, Florida, Healthcare System Revenue Bonds, Allegany Health System - St Joseph's Hospital, Series 1993
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| US47103X4925 / J/H-GL EQ IN-I
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| INMB / INmune Bio, Inc.
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| DY / Dycom Industries, Inc.
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| US00766Y1901 / Champlain Small Company Fund
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| US03588HKC96 / ANNE ARUNDEL CNTY MD
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| EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
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| US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
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| HAS / Hasbro, Inc.
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| TOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD
|
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| US696543QW03 / County of Palm Beach FL
|
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| US9576633054 / Western Asset Core Bond I
|
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| US59334DLU62 / MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 5.00000000
|
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|
| US13063DBU19 / California GO
|
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|
| TFC.PRI / Truist Financial Corporation - Preferred Stock
|
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|
| US153476BF20 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
|
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|
| FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
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|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| CNI / Canadian National Railway Company
|
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|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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|
| CGDV / Capital Group Dividend Value ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
| ACN / Accenture plc
|
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|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
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|
| GD / General Dynamics Corporation
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|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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|
| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
|
| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
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| US348172UH85 / Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A
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| US3678292075 / GATEWAY FUND-A
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| FIVE / Five Below, Inc.
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| US59447P6L01 / Michigan Finance Authority
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| EIX / Edison International
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| US727199YD71 / Plano TX Independent School District GO
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| MKSI / MKS Inc.
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| US646139Z810 / New Jersey Turnpike Authority Revenue
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| NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
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| 524686334 / InsPro Technologies Corp.
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|
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| SPQAX / Prudential Investment Portfolios Inc 10 - PGIM Jennison Global Equity Income Fund Class A
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| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
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|
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| US0570718546 / Baird Aggregate Bond Fund
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|
|
|
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|
| NOEMX / Northern Funds - Northern Emerging Markets Equity Index Fund
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
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|
| US43385QAR83 / Hobbs Muni Sch Dist #33 Go Sch Bds Bond
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| US548383RG57 / Lower Paxton Township, Dauphin County, Pennsylvania, General Obligation Bonds, Series 2020B
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| QDEL / QuidelOrtho Corporation
|
|
|
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| US70917SXR92 / Pennsylvania Higher Educational Facilities Authority Revenue (Drexel University)
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| BILL / BILL Holdings, Inc.
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| US713448CY22 / PepsiCo Inc
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| US882854ZP00 / TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000
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| GNTX / Gentex Corporation
|
|
|
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|
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|
|
| US59333PC553 / Miami-Dade (County of), FL, Series 2012 A, Ref. RB
|
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| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
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|
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| US83755VG325 / SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000
|
|
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|
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|
|
| DDVAX / Delaware Group Equity Funds II - Delaware Value Fund Class A
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|
|
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|
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|
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| US373385BC68 / GEORGIA ST
|
|
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| US709221UG80 / PA ST TRNPK COMM-A
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| HTGC / Hercules Capital, Inc.
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| DVN / Devon Energy Corporation
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| US455412BQ80 / Indianapolis Department of Public Utilities Water System Revenue
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| MTD / Mettler-Toledo International Inc.
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| US362848UQ48 / Gainesville (City of ), FL, Series 2019 A, RB
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|
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|
|
| NAZ / Nuveen Arizona Quality Municipal Income Fund
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| PCAR / PACCAR Inc
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| WSO / Watsco, Inc.
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| GPMT / Granite Point Mortgage Trust Inc.
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| ZG / Zillow Group, Inc.
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| SYY / Sysco Corporation
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| MORF / Morphic Holding, Inc.
|
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|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
|
|
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|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
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| US100853PR57 / City of Boston
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| ACET / Adicet Bio, Inc.
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| EL / The Estée Lauder Companies Inc.
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
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| US478160BT00 / Johnson & Johnson
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| US19248X3070 / COHEN & STEER PR SEC&INC-
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|
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|
|
| FTBFX / Fidelity Income Fund /MA/ - Fidelity Total Bond
|
|
|
|
|
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|
|
| SYF / Synchrony Financial
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|
|
|
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|
|
| SJI / South Jersey Industries Inc.
|
|
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|
|
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|
|
| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
|
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|
| US59261AHE01 / Metropolitan Transportation Authority
|
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|
| US97712DTF32 / Wisconsin Health & Educational Fac. Auth. Rev. Refg. (Marquette University)
|
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|
| US155048BB69 / Central Puget Sound Wash Regl 02/01/2028 4.750 Call 08/29/2019 100.000 Bond
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| PRU / Prudential Financial, Inc.
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| US341507P478 / FLORIDA ST BRD OF EDU LOTTERY REVENUE
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|
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|
|
| US6461397E92 / New Jersey Turnpike Authority
|
|
|
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|
|
|
|
| US5434871365 / Loomis Sayles Investment Grade Bond Fund
|
|
|
|
|
|
|
|
| US786514BA67 / Safeway Inc 7.250% Debentures 02/01/31
|
|
|
|
|
|
|
|
| EHSTX / Eaton Vance Special Investment Trust - Eaton Vance Large Cap Value Fund Class A
|
|
|
|
|
|
|
|
| FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
|
|
|
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|
| US010685KJ32 / Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2019, RB
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| IDEX / Ideanomics, Inc.
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| US9220318367 / VANG-ST IN G-ADM
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| CTVA / Corteva, Inc.
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| US120525FY15 / BUNCOMBE CNTY NC LTD OBLIG
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| ACRS / Aclaris Therapeutics, Inc.
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| BIOX / Bioceres Crop Solutions Corp.
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| AVNS / Avanos Medical, Inc.
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| US31607A7037 / Fidelity Investments Money Market Government Portfolio
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|
|
|
|
|
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|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| US677561KX96 / OHIO ST HOSP FAC REVENUE
|
|
|
|
|
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|
|
| US153476BP02 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
|
|
|
|
|
|
|
|
| SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
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| BHF / Brighthouse Financial, Inc.
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| US64990AQN80 / NY ST DORM AUTH SALES TAX REV
|
|
|
|
|
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|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
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| PAHC / Phibro Animal Health Corporation
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|
|
|
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|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
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|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| US57582RER30 / Massachusetts GO
|
|
|
|
|
|
|
|
| MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
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|
|
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| US14040HCF01 / Capital One Financial Corp
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|
|
|
|
|
|
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| US92774GMY88 / Virginia Beach Development Authority, Virginia, Public Facilities Revenue Bonds, Series 2020A
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| CRM / Salesforce, Inc.
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| LPTX / Leap Therapeutics, Inc.
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| BAX / Baxter International Inc.
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| 14161H108 / Cardtronics PLC
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|
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|
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|
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| US912828D564 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912810PV44 / United States Treasury Inflation Indexed Bonds
|
|
|
|
|
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| SABR / Sabre Corporation
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|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
|
|
|
|
|
|
|
| OUNZ / VanEck Merk Gold ETF
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SGC / Superior Group of Companies, Inc.
|
|
|
|
|
|
|
|
| LEV / The Lion Electric Company
|
|
|
|
|
|
|
|
| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ITIC / Investors Title Company
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ACV / Virtus Diversified Income & Convertible Fund
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| US010685JZ92 / Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2014, RB
|
|
|
|
|
|
|
|
| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
|
|
|
|
|
|
|
| JABAX / Janus Investment Fund - Janus Henderson Balanced Fund Class T
|
|
|
|
|
|
|
|
| 74253Q747 / Name (Inactive)
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| US392274Z902 / Greater Orlando Aviation Authority
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| MER.PRK / Bank of America Corporation - Preferred Security
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| US458934BF29 / INTERMEDIATE SCH DIST 287 MN IMDEDU 05/26 FIXED 4
|
|
|
|
|
|
|
|
| FDGKX / Fidelity Securities Fund - Fidelity Dividend Growth Fund Class K
|
|
|
|
|
|
|
|
| US795604AQ05 / City of Salt Lake City
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
|
|
|
|
|
|
|
| LASYX / Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class Y
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| US72178RBK05 / Pima County Regional Transportation Authority
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| US9229078459 / Vanguard High-Yield Tax-Exempt Adm
|
|
|
|
|
|
|
|
| US207758XM02 / State of Connecticut Special Tax Revenue
|
|
|
|
|
|
|
|
| US64971QWT65 / New York City NY Transitional Finance Authority Future Tax Revenue
|
|
|
|
|
|
|
|
| US72387N8204 / PIONEER HIGH INCOME MUNI-
|
|
|
|
|
|
|
|
| US64966JVC79 / New York City, New York, General Obligation Bonds, Fiscal 2012 Series F
|
|
|
|
|
|
|
|
| CTA.PRB / EIDP, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| JACTX / Janus Investment Fund - Janus Henderson Forty Fund Class T
|
|
|
|
|
|
|
|
| US677522VK70 / OHIO ST
|
|
|
|
|
|
|
|
| US641480HY78 / Nevada (State of)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| GNPX / Genprex, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| US60412AQY28 / MN ST GO 19A 5.0% 08-01-32
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| US60412AQT33 / MN ST 5% 8/1/2027
|
|
|
|
|
|
|
|
| US44244CGU53 / City of Houston, Utility System, Series 2016B
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| US882723NB17 / Texas GO
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| US295542QN71 / Erie City Water Authority
|
|
|
|
|
|
|
|
| US66285WWD46 / N TX TOLLWAY AUTH REVENUE
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| US386442WQ60 / Grand Rv Dam Auth O Bond
|
|
|
|
|
|
|
|
| BMCS / BioTech Medics, Inc.
|
|
|
|
|
|
|
|
| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
|
| US26951PFJ21 / Eagle County School District No. Re50J
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| NXTC / NextCure, Inc.
|
|
|
|
|
|
|
|
| US93978HTX34 / WA ST HLTH CAR 5% 7/1/2036
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| US55539PDD78 / Macomb Interceptor Drain Drainage District, Macomb County, Michigan, General Obligation Bonds, Refunding Clintondale Pump Station Improvements Series
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| US67766WVS87 / Ohio State Water Development Authority, Water Pollution Control Loan Fund
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| US917542TW27 / UTAH ST
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
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| NDSN / Nordson Corporation
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
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| EXC / Exelon Corporation
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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.
