| NEE / NextEra Energy, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| PFE / Pfizer Inc.
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| AMGN / Amgen Inc.
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| ABT / Abbott Laboratories
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| BBY / Best Buy Co., Inc.
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| KMB / Kimberly-Clark Corporation
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| LIN / Linde plc
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| PH / Parker-Hannifin Corporation
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| COST / Costco Wholesale Corporation
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| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
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| US45204EB989 / ILLINOIS FINANCE AUTHORITY
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| PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
|
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| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
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| TTD / The Trade Desk, Inc.
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| LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY
/ MB (54639TCA8) |
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| HORIZON ACTIVE DIVIDEND FUND INVESTOR CLASS
/ M (44053A861) |
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| FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND
/ M (14064D881) |
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| HORIZON DEFINED RISK FUND INVESTOR CLASS
/ M (44053A846) |
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| HORIZON U.S. DEFENSIVE EQUITY FUND INVESTOR CLASS
/ M (44053A770) |
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| USAA MANAGED ALLOCATION FUND RETAIL CLASS
/ M (903288553) |
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| INVESCO MAIN STREET MID CAP FUND CLASS Y
/ M (00900R531) |
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| HORIZON ESG CORE DEFENSIVE FUND ADVISOR CLASS
/ M (44053A762) |
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| CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500percent 11/15/26 DTD 09/17/18
/ MB (207743UG8) |
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| FT UNIT 8572 RICHARD BERNSTEIN
/ UIT (30313H515) |
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| FT UNIT 8751 DIVID STRENGTH
/ UIT (30314Q696) |
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| FT UNIT 8401 RICHARD BERNSTEIN
/ UIT (30312K634) |
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| FT UNIT 8898 INTL CAP STRENGTH
/ UIT (30315P119) |
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| FT UNIT 8344 SMID HIGH DIVID PORT
/ UIT (30311Y676) |
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| FT UNIT 8772 INTL CAP STRENGTH
/ UIT (30314U119) |
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| FT UNIT 9270 S&P DVD ARISTOCRATS
/ UIT (30318M154) |
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| GUGGENHEIM DEFINED PORTFOLIOS UNIT 2057 DOW JONES VALUE
/ UIT (40175X672) |
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| INVESCO UNIT TRS UNIT 2088 INTL
/ UIT (46148F193) |
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| INVESCO UNIT TRS UNIT 2126 POWERPICKS PORT
/ UIT (46148V792) |
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| INVESCO UNIT TRS UNIT 2024 DIVID INCOME AND VALUE
/ UIT (46146D513) |
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| FT UNIT 8301 HIGH DIVID EQUITY
/ UIT (30311U757) |
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| NEW PILGRIM BAPTIST CHURCH SALT LAKE CITY UTAH 7percent 02/01/2037
/ B (64804RAX2) |
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| OLD FORT BAPTIST CHURCH SUMMERVILLE SC 5.0percent 11/01/2022
/ B (679735BV1) |
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| WEST ORLANDO BAPTIST CHURCH INC FLA 5.0percent 07/01/2030
/ B (955003AF5) |
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| REFUGE INC 6.0 percent 05/01/2033
/ B (758673BA4) |
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| RIVERS CRISSUBG CNNTY CHURCH INC MASON OHIO 5percent 05/01/2028
/ B (76882CAE6) |
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| RIVERS CROSSING CMNTY CHURCH INC MASON OHIO 6percent 08/01/2039
/ B (76882CAN6) |
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| BAYSIDE CHRISTIAN FELLOWSHIP 7.25percent 11/1/2028
/ B (073145BL7) |
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| ROLLINGS CMNTY CHURCH TUALATIN ORE 6.0percent 10/01/2040
/ B (775657AS8) |
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| CALVARY CHAPEL NEWPORT NEWS 6.3percent 1/24/2034
/ B (13152MAF7) |
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| SALINAS VY CMNTY CHURCH INC 6.15percent 10/09/2033
/ B (79503PAF7) |
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| CALVARY CHAPEL JUPITER INC 6.3percent 4/26/2034
/ B (13152HAD3) |
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| CASCADE CHRISTIAN SCHS PUYALLU 6percent 12/1/2032
/ MB (147181CF6) |
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| CHRISTIAN HERITAGE ACADEMY 5.5percent 4/1/2040
/ B (17073JAG9) |
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| SECOND BAPTIST CHURCH ELGIN ILL 5.75percent 03/01/2027
/ B (813117BY3) |
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| CROSSPOINT CITY CHURCH INC CAR 5.5percent 1/1/2033
/ B (22767GAQ4) |
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| COMMUNITY BIBLE CHURCH 6.15percent 6/14/2034
/ B (20369NAD4) |
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| ONLY BELIEVE MINISTRIES INC 1M 6.5percent 11/1/2034
/ B (682739BG1) |
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| SONRISE CHRISTIAN CTR EVERETT WASH 5.0percent 10/01/2024
/ B (83569GAD5) |
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| VICTORY FAITH FELLOWSHIP SPOKANE WASH 5.5percent 11/01/2028
/ B (926441AN6) |
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| FIVE 14 CHURCH NEW ALBANY COLU 6.35percent 12/7/2033
/ B (33834MAD6) |
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| FIRST BAPTIST CHURCH OF PINE BD 8percent 5/1/2034
/ B (31932YAV5) |
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| WORD LIFE CHRISTIAN CTR INC NEWARK DEL 5.75percent 08/01/2028
/ B (98135YBM8) |
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| FIRST BAPTIST CHURCH OF PINE BD 7.75percent 5/1/2023
/ B (31932YAU7) |
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| ZION DOMINION CHURCH OF GOD INCHRIST WILLIAMSVILLE 7.0percent 09/01/2030
/ B (98962MAS0) |
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| FIRST BAPTIST CHURCH ROYAL PA 5percent 11/1/2030
/ B (31933CAR1) |
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| GRACE REDEEMER CHURCH 5.25percent 4/1/2030
/ B (384044AR4) |
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| KEYSTONE CHURCH KELLER TEX 5.8percent 11/04/2034
/ B (493402AD3) |
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| GRACE CHRISTIAN CHURCH MTG BD 6.25percent 12/1/2039
/ B (38400FAT9) |
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| MOUNTAIN VIEW CMNTY CHURCH MURRIETA/TEMCULA 6.75percent 03/26/2044
/ B (62444MAG0) |
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| EMBASSIES OF CHRIST KINGDOM 6percent 1/1/2036
/ B (29078WBF1) |
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| ORLANDO WORLD OUTREACH CTR 6.0percent 04/01/2042
/ B (68659FAS6) |
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| IRVINGTON BAPTIST CHURCH 1M 5.75percent 7/2/2031
/ B (463840AE8) |
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| STIRRING CHRISTIAN & MISSIONARY ALLIANCE REDDING 5percent 10/01/2029
/ B (86089QAT2) |
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| GRACE FELLOWSHIP CHURCH OF WARREN OHIO 5.5percent 07/31/2035
/ B (38400DAD9) |
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| L I F E FELLOWSHIP COLO 1M SINK 5.5percent 6/1/2030'
/ B (50188TAR6) |
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| MCGREGOR BAPTIST CHURCH INC 6.3perent 11/16/2033
/ B (58066PAF0) |
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| MECKLENBURG CMNTY CHURCH 5percent 4/1/2028
/ B (58389PBY8) |
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| FIRST BAPTIST CHURCH CLOVIS CA 5.5percent 10/1/2027
/ B (319296CS6) |
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| KIRKWOOD MO INDL DEV AUTH RETI 4.5percent 5/15/2029
/ MB (497609AX5) |
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| LENEXA KANS HEALTH CARE FAC RE 4.75percent 5/15/2043
/ MB (526039CT7) |
|
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| TULSA CNTY OKLA INDL AUTH SR L REV BDS 4.000percent 11/15/27 DTD 04/25/17
/ MB (899530AR0) |
|
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| MESQUITE TEX HEALTH FACS DEV C 4percent 2/15/2030
/ MB (590743CQ1) |
|
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| PRINCE GEORGES CNTY MD REV 4.25percent 4/1/2028
/ MB (741724BW7) |
|
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| BETHEL BAPTIST CURCH INC HAMPT 1M SINK BD 5.000percent 02/01/31 DTD 02/01/16
/ MB (086742AP8) |
|
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| SOUTH CAROLINA JOBS-ECONOMIC 4percent 4/1/2032
/ MB (83704CAC2) |
|
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| CHRISTIAN LIFE CTR OF MERCED 1M SINK BD 5.000 percent 07/01/31 DTD 07/01/16
/ MB (170747AR0) |
|
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| CROSSPOINT CITY CHURCH INC CAR SNK BD 5.550percent 07/31/34 DTD 07/31/19
/ MB (22767GAX9) |
|
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| GLASGOW REFORMED PRESBYTERIAN 1M SINK BD 5.00percent 01/01/31 DTD 07/01/16
/ MB (377080AW6) |
|
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| TARRANT CNTY TEX CULTURAL ED F 4.625percent 11/15/2030
/ MB (87638RFM4) |
|
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| TARRANT CNTY TEX CULTURAL ED F 6percent 2/15/2037
/ MB (87638RHN0) |
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| LAKELAND CMNTY CHURCH INC WIS 6.000percent 10/01/42 DTD 10/01/17
/ MB (511651AY7) |
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| LIFE CHURCH GREEN BAY INC DE P 6.00percent 09/01/42 DTD 09/01/17
/ MB (53184UAV2) |
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| MERCY HILL CHURCH GREENSBORO N 5.000percent 06/01/28
/ MB (58942NAN8) |
|
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| NEW LIFE CHAPEL 1M 2020 SNK BD 5.375percent 11/25/35 DTD 11/25/20
/ MB (64648EAD5) |
|
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|
| SHILOH MISSIONARY BAPTIST CHUR 6.000percent 12/01/41 DTD 12/01/16
/ MB (824545AY3) |
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| WESTWOOD BAPTIST CHURCH ALABAS 1M 5.350percent 11/26/29 DTD 11/26/19
/ MB (96174UAW1) |
|
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| VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS
/ M (922907100) |
|
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|
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| SEI LARGE CAP GROWTH FUND CLASS F
/ M (783925662) |
|
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| SEI LARGE CAP VALUE FUND CLASS F
/ M (783925100) |
|
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|
|
| TOTALENERGIES SE
/ C (00009065N) |
|
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| SEI INTL EQUITY FUND CLASS F
/ M (78411R109) |
|
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| SEI INTL TRUST EMERGING MKTS EQ FUND CLASS F
/ M (78411R703) |
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| SEI SMALL CAP GROWTH FUND CLASS F
/ M (783925837) |
|
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| SEI MGD TRUST SMALL CAP VALUE FUND CLASS F
/ M (783925688) |
|
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|
|
| FAM VALUE INVESTOR FUND
/ M (314465105) |
|
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|
|
| JP MORGAN GROWTH ADVANTAGE FUND CLASS A
/ M (62826M483) |
|
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|
|
| BLACKROCK HIGH YIELD BOND FUND CLASS A
/ M (09260B663) |
|
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|
|
| VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS
/ M (92202V740) |
|
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|
|
| AMERICAN FUNDS NEW WORLD FUND CLASS F-2
/ M (649280823) |
|
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|
|
| AMERICAN FUNDS TAX-EXEMPT BOND FUND OF AMERICA CLASS F-2
/ M (876902602) |
|
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|
| US0249348469 / AC-INT T/F B-I
|
|
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|
|
| RESOURCE REIT INC
/ RE (76123W101) |
|
|
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|
|
|
| VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
|
|
|
|
|
|
|
|
| VANGUARD GROWTH AND INCOME FUND ADMIRAL CLASS
/ M (921913208) |
|
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|
|
| ONEW / OneWater Marine Inc.
|
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| SZMAX / Deutsche DWS Tax Free Trust - DWS Intermediate Tax-Free Fund Class A
|
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|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| CYDY / CytoDyn Inc.
|
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| ARTJX / Artisan Partners Funds Inc - Artisan International Small-Mid Fund Investor Class
|
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|
| KMI / Kinder Morgan, Inc.
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GAVAX / Investment Managers Series Trust - KL Allocation Fund Advisor Class
|
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| EIX / Edison International
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| ES / Eversource Energy
|
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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
| MDLZ / Mondelez International, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
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|
|
| PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
|
|
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|
|
| US9032885793 / USAA HIGH INCOME FUND
|
|
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|
| ZNGA / Zynga Inc - Class A
|
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
|
|
|
|
|
|
|
| HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
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|
|
| TEMFX / Templeton Funds - Templeton Foreign Fund Class A
|
|
|
|
|
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|
|
| US9219361006 / Vanguard PRIMECAP Fund
|
|
|
|
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|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
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|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
|
| US9220318367 / VANG-ST IN G-ADM
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| US091081DL03 / Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB
|
|
|
|
|
|
|
|
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| US010685JW61 / Alachua County Health Facilities Authority
|
|
|
|
|
|
|
|
| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| US74925K1512 / ORINDA-INC OP-I
|
|
|
|
|
|
|
|
| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| US87638RFA05 / Tarrant County Cultural Education Facilities Finance Corp
|
|
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|
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|
|
| MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund
|
|
|
|
|
|
|
|
| US87638RHV24 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
|
|
|
|
|
|
|
|
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
|
|
|
|
|
|
|
| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
|
|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
|
|
|
|
|
|
|
|
| HRTVX / Heartland Group Inc - Heartland Value Fund Investor Class
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| AAISX / American Beacon Funds - American Beacon International Equity Fund Advisor Class
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| US573903EE79 / Martin (County of), FL Health Facilities Authority (Martin Memorial Medical Center), Series 2012, RB
|
|
|
|
|
|
|
|
| FPNIX / FPA New Income Inc - FPA New Income Fund
|
|
|
|
|
|
|
|
| US048251BR29 / City of Atlantic Beach
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| US010685JN62 / Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2011 A, RB
|
|
|
|
|
|
|
|
| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
|
|
|
|
| US9032885959 / USAA INTERMEDIATE-TERM BOND FUND
|
|
|
|
|
|
|
|
| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| US9032886114 / USAA INCOME FUND
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| US67065Q8556 / NVN-ALL AMER-I
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| AAANX / Horizon Funds - Horizon Active Asset Allocation Fund Investor Class
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ARAAX / Horizon Funds - Horizon Active Risk Assist Fund Class A
|
|
|
|
|
|
|
|
| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| RYTRX / Royce Fund - Royce Total Return Fund Investment Class
|
|
|
|
|
|
|
|
| MEIAX / Mfs Series Trust I - MFS Value Fund Class A
|
|
|
|
|
|
|
|
| AIMNX / Horizon Funds - Horizon Active Income Fund Investor Class
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class
|
|
|
|
|
|
|
|
| US45506DKT18 / IN FIN AUTH-A
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
|
|
|
|
|
|
|
| VETAX / Victory Portfolios - Victory Sycamore Established Value Fund Class A
|
|
|
|
|
|
|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| FMAGX / Fidelity Magellan Fund - Fidelity Magellan
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US56063J7164 / MainStay Epoch International Choice Fund
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NWJCX / Nationwide Mutual Funds - Nationwide NYSE Arca Tech 100 Indx Fd USD Cls A
|
|
|
|
|
|
|
|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
| US592250BB90 / METRO PIER/EXPO IL AGM 12B SF 4.25% 06-15-42
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| US04314H6264 / Artisan Developing World Investor
|
|
|
|
|
|
|
|
| FEOTX / First Eagle Overseas Fund
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| OGEN / Oragenics, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PSA.PRG / Public Storage - Preferred Stock
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
|
|
|
|
|
|
|
|
| T ROWE PRICE CAPITAL OPPORTUNITY FUND CLASS I
/ M (87282F102) |
|
|
|
|
|
|
|
| BLACKROCK ADVANTAGE SMALL CAP CORE FUND INST'L CLASS
/ M (091936450) |
|
|
|
|
|
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| COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 percent 08/15/26 DTD 02/15/16
/ MB (194475SW0) |
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| BELLAIRE TEX GO BDS 2014 3.000percent 02/15/27 DTD 09/01/14
/ MB (078275R48) |
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| BERNALILLO CNTY NEW MEX GO BDS 2016 3.000percent 08/15/29 DTD 03/22/16
/ MB (085275Q57) |
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| BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000percent 02/15/31 DTD 02/25/16
/ MB (068167A62) |
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| FRC / First Republic Bank
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| US87638RKD88 / Tarrant County Cultural Education Facilities Finance Corp.
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| NFG / National Fuel Gas Company
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| ADM / Archer-Daniels-Midland Company
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
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| US513174VT61 / Lamar TX Consolidated Independent School District GO
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| CMCSA / Comcast Corporation
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| SWK / Stanley Black & Decker, Inc.
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| US774223BU46 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B
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| TWLO / Twilio Inc.
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| WEX / WEX Inc.
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| META / Meta Platforms, Inc.
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| FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
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| US41665X8598 / Hartford Schroders Emerging Markets Equity Fund
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| US52385LCU17 / Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/w 7.281 4/1/2027 Bond
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| AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
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| US87972MAM47 / TEMPE AZ INDL DEV AUTH REVENUE
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| WFIVX / Wilshire Mutual Funds Inc - Wilshire Dow Jones Wilshire 5000 Index Portfolio Investor Class
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| HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
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| HNDDX / Horizon Funds - Horizon Active Dividend Fund Investor Class
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| AI / C3.ai, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| STE / STERIS plc
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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| HNDRX / Horizon Funds - Horizon Defined Risk Fund - Investor Class
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
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| FXNAX / Fidelity Salem Street Trust - Fidelity U.S. Bond Index Fund
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| US967249PU16 / Wichita (City of), KS (Kansas Masonic Home), Series 2016 II-A, RB
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| US9032885876 / USAA SHORT-TERM BOND FUND
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| FSLY / Fastly, Inc.
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| NI / NiSource Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
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| WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
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| GS / The Goldman Sachs Group, Inc.
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| OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| EXC / Exelon Corporation
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| ABBV / AbbVie Inc.
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| WTRG / Essential Utilities, Inc.
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| PPL / PPL Corporation
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| CNI / Canadian National Railway Company
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| LHX / L3Harris Technologies, Inc.
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| RDS.B / Shell Plc - ADR
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| LLY / Eli Lilly and Company
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| MRNA / Moderna, Inc.
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| AEP / American Electric Power Company, Inc.
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| VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
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| KR / The Kroger Co.
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| MS / Morgan Stanley
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| MRK / Merck & Co., Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| J / Jacobs Solutions Inc.
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| DE / Deere & Company
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| AMAT / Applied Materials, Inc.
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| TFC / Truist Financial Corporation
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| CVX / Chevron Corporation
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| OGE / OGE Energy Corp.
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| ASMLF / ASML Holding N.V.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| TXN / Texas Instruments Incorporated
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| YUM / Yum! Brands, Inc.
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| PYPL / PayPal Holdings, Inc.
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| QCOM / QUALCOMM Incorporated
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| CSX / CSX Corporation
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| UNP / Union Pacific Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| VFC / V.F. Corporation
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| UPST / Upstart Holdings, Inc.
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| JPM / JPMorgan Chase & Co.
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| LBRDA / Liberty Broadband Corporation
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
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| NVR / NVR, Inc.
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| DLR / Digital Realty Trust, Inc.
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| GOOGL / Alphabet Inc.
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| XEC / Cimarex Energy Co.
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| VTR / Ventas, Inc.
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| MGM / MGM Resorts International
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| GL / Globe Life Inc.
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| AMZN / Amazon.com, Inc.
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| GOOGL / Alphabet Inc.
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| HUM / Humana Inc.
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| FIS / Fidelity National Information Services, Inc.
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| PG / The Procter & Gamble Company
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| DAL / Delta Air Lines, Inc.
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| BYND / Beyond Meat, Inc.
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.
