| EXC / Exelon Corporation
|
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| OGN / Organon & Co.
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|
| HD / The Home Depot, Inc.
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| BA / The Boeing Company
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| OGEN / Oragenics, Inc.
|
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| MCGREGOR BAPTIST CHURCH INC 6.3 Percent11/16/2033
/ B (58066PAF0) |
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SSB / SouthState Bank Corporation
|
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|
| SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
|
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|
|
| BELLAIRE TEX GO BDS 2014 3.000 Percent 02/15/27 DTD 09/01/14
/ MB (078275R48) |
|
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|
|
|
|
| HRTVX / Heartland Group Inc - Heartland Value Fund Investor Class
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FPNIX / FPA New Income Inc - FPA New Income Fund
|
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| US048251BR29 / City of Atlantic Beach
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| SHW / The Sherwin-Williams Company
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 Percent 08/15/29 DTD 03/22/16
/ MB (085275Q57) |
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| US67065Q8556 / NVN-ALL AMER-I
|
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| UPS / United Parcel Service, Inc.
|
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| AAANX / Horizon Funds - Horizon Active Asset Allocation Fund Investor Class
|
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| ZM / Zoom Communications Inc.
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| ARAAX / Horizon Funds - Horizon Active Risk Assist Fund Class A
|
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| FEOTX / First Eagle Overseas Fund
|
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
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| ONON / On Holding AG
|
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|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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|
|
| RYTRX / Royce Fund - Royce Total Return Fund Investment Class
|
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|
| MEIAX / Mfs Series Trust I - MFS Value Fund Class A
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
| AIMNX / Horizon Funds - Horizon Active Income Fund Investor Class
|
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| US45506DKT18 / IN FIN AUTH-A
|
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| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
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|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
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| BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 Percent 02/15/31 DTD 02/25/16
/ MB (068167A62) |
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| BBY / Best Buy Co., Inc.
|
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|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| US56063J7164 / MainStay Epoch International Choice Fund
|
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|
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| CEG / Constellation Energy Corporation
|
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|
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|
|
| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
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|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
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|
|
|
|
| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
|
|
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|
|
| LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY
/ MB (54639TCA8) |
|
|
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|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
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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) |
|
|
|
|
|
|
|
| HORIZON DEFINED RISK FUND INVESTOR CLASS
/ M (44053A846) |
|
|
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|
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|
|
| HORIZON U.S. DEFENSIVE EQUITY FUND INVESTOR CLASS
/ M (44053A770) |
|
|
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|
|
|
|
| INVESCO MAIN STREET MID CAP FUND CLASS Y
/ M (00900R531) |
|
|
|
|
|
|
|
| HORIZON ESG CORE DEFENSIVE FUND ADVISOR CLASS
/ M (44053A762) |
|
|
|
|
|
|
|
| CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500 Percent11/15/26 DTD 09/17/18
/ MB (207743UG8) |
|
|
|
|
|
|
|
| NEW PILGRIM BAPTIST CHURCH SALT LAKE CITY UTAH 7 Percent 02/01/2037
/ B (64804RAX2) |
|
|
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|
|
|
|
| OLD FORT BAPTIST CHURCH SUMMERVILLE SC 5.0 Percent 11/01/2022
/ B (679735BV1) |
|
|
|
|
|
|
|
| WEST ORLANDO BAPTIST CHURCH INC FLA 5.0 Percent 07/01/2030
/ B (955003AF5) |
|
|
|
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|
|
|
| REFUGE INC 6.0 Percent 05/01/2033
/ B (758673BA4) |
|
|
|
|
|
|
|
| RIVERS CRISSUBG CNNTY CHURCH INC MASON OHIO 5 Percent 05/01/2028
/ B (76882CAE6) |
|
|
|
|
|
|
|
| RIVERS CROSSING CMNTY CHURCH INC MASON OHIO 6 Percent 08/01/2039
/ B (76882CAN6) |
|
|
|
|
|
|
|
| BAYSIDE CHRISTIAN FELLOWSHIP 7.25 Percent 11/1/2028
/ B (073145BL7) |
|
|
|
|
|
|
|
| ROLLINGS CMNTY CHURCH TUALATIN ORE 6.0 Percent 10/01/2040
/ B (775657AS8) |
|
|
|
|
|
|
|
| SALINAS VY CMNTY CHURCH INC 6.15 Percent 10/09/2033
/ B (79503PAF7) |
|
|
|
|
|
|
|
| CALVARY CHAPEL JUPITER INC 6.3 Percent 4/26/2034
/ B (13152HAD3) |
|
|
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|
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|
|
| CHRISTIAN HERITAGE ACADEMY 5.5 Percent 4/1/2040
/ B (17073JAG9) |
|
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| SECOND BAPTIST CHURCH ELGIN ILL 5.75 Percent 03/01/2027
/ B (813117BY3) |
|
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| CROSSPOINT CITY CHURCH INC CAR 5.5 Percent 1/1/2033
/ B (22767GAQ4) |
|
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|
| ONLY BELIEVE MINISTRIES INC 1M 6.5 Percent 11/1/2034
/ B (682739BG1) |
|
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| SONRISE CHRISTIAN CTR EVERETT WASH 5.0 Percent 10/01/2024
/ B (83569GAD5) |
|
|
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|
| VICTORY FAITH FELLOWSHIP SPOKANE WASH 5.5 Percent11/01/2028
/ B (926441AN6) |
|
|
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|
| FIRST BAPTIST CHURCH OF PINE BD 8 Percent 5/1/2034
/ B (31932YAV5) |
|
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|
| WORD LIFE CHRISTIAN CTR INC NEWARK DEL 5.75 Percent 08/01/2028
/ B (98135YBM8) |
|
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| FIRST BAPTIST CHURCH OF PINE BD 7.75 Percent 5/1/2023
/ B (31932YAU7) |
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
| ZION DOMINION CHURCH OF GOD INCHRIST WILLIAMSVILLE 7.0 Percent 09/01/2030
/ B (98962MAS0) |
|
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|
|
| FIRST BAPTIST CHURCH ROYAL PA 5 Percent 11/1/2030
/ B (31933CAR1) |
|
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|
|
| GRACE REDEEMER CHURCH 5.25 Percent 4/1/2030
/ B (384044AR4) |
|
|
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|
|
|
|
| KEYSTONE CHURCH KELLER TEX 5.8 Percent 11/04/2034
/ B (493402AD3) |
|
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|
|
|
|
| GRACE CHRISTIAN CHURCH MTG BD 6.25 Percent 12/1/2039
/ B (38400FAT9) |
|
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|
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|
|
| MOUNTAIN VIEW CMNTY CHURCH MURRIETA/TEMCULA 6.75 Percent 03/26/2044
/ B (62444MAG0) |
|
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|
|
| EMBASSIES OF CHRIST KINGDOM 6 Percent 1/1/2036
/ B (29078WBF1) |
|
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|
|
| ORLANDO WORLD OUTREACH CTR 6.0 Percent 04/01/2042
/ B (68659FAS6) |
|
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| IRVINGTON BAPTIST CHURCH 1M 5.75 Percent 7/2/2031
/ B (463840AE8) |
|
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|
|
| STIRRING CHRISTIAN & MISSIONARY ALLIANCE REDDING 5 Percent 10/01/2029
/ B (86089QAT2) |
|
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|
|
| GRACE FELLOWSHIP CHURCH OF WARREN OHIO 5.5 Percent 07/31/2035
/ B (38400DAD9) |
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| L I F E FELLOWSHIP COLO 1M SINK 5.5 Percent 6/1/2030'
/ B (50188TAR6) |
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| MECKLENBURG CMNTY CHURCH 5 Percent 4/1/2028
/ B (58389PBY8) |
|
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| KIRKWOOD MO INDL DEV AUTH RETI 4.5 Percent 5/15/2029
/ MB (497609AX5) |
|
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|
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| LENEXA KANS HEALTH CARE FAC RE 4.75 Percent 5/15/2043
/ MB (526039CT7) |
|
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|
|
| TULSA CNTY OKLA INDL AUTH SR L REV BDS 4.000 Percent 11/15/27 DTD 04/25/17
/ MB (899530AR0) |
|
|
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|
|
| MESQUITE TEX HEALTH FACS DEV C 4 Percent 2/15/2030
/ MB (590743CQ1) |
|
|
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|
|
| PRINCE GEORGES CNTY MD REV 4.25 Percent 4/1/2028
/ MB (741724BW7) |
|
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|
|
| BETHEL BAPTIST CURCH INC HAMPT 1M SINK BD 5.000 Percent 02/01/31 DTD 02/01/16
/ MB (086742AP8) |
|
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|
| SOUTH CAROLINA JOBS-ECONOMIC 4 percent 4/1/2032
/ MB (83704CAC2) |
|
|
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|
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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 5.550 percent 07/31/34 DTD 07/31/19
/ MB (22767GAX9) |
|
|
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|
|
| GLASGOW REFORMED PRESBYTERIAN 1M SINK BD 5.00 percent 01/01/31 DTD 07/01/16
/ MB (377080AW6) |
|
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|
|
| TARRANT CNTY TEX CULTURAL ED F 4.625 percent 11/15/2030
/ MB (87638RFM4) |
|
|
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|
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| TARRANT CNTY TEX CULTURAL ED F 6 percent 2/15/2037
/ MB (87638RHN0) |
|
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| LAKELAND CMNTY CHURCH INC WIS 6.000 percent 10/01/42 DTD 10/01/17
/ MB (511651AY7) |
|
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|
| LIFE CHURCH GREEN BAY INC DE P 6.00 percent 09/01/42 DTD 09/01/17
/ MB (53184UAV2) |
|
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|
|
| MERCY HILL CHURCH GREENSBORO N 5.000 percent 06/01/28
/ MB (58942NAN8) |
|
|
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|
|
|
|
| NEW LIFE CHAPEL 1M 2020 SNK BD 5.375 percent 11/25/35 DTD 11/25/20
/ MB (64648EAD5) |
|
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|
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|
|
| SHILOH MISSIONARY BAPTIST CHUR 6.000 percent 12/01/41 DTD 12/01/16
/ MB (824545AY3) |
|
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|
| WESTWOOD BAPTIST CHURCH ALABAS 1M 5.350 percent 11/26/29 DTD 11/26/19
/ MB (96174UAW1) |
|
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|
| BRAZORIA CNTY TEX MUN UTIL DIS ULTD TAX REF BDS 3.000 percent 09/01/24 DTD 04/01/15
/ MB (10607ABM4) |
|
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|
| TRAVIS CNTY TEX MUN UTIL DIST ULTD TAX BDS 3.125 percent 09/01/29 DTD 06/01/16
/ MB (89440LAM6) |
|
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|
| VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS
/ M (922907100) |
|
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|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
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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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|
|
| SEI INTL EQUITY FUND CLASS F
/ M (78411R109) |
|
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|
|
| SEI INTL TRUST EMERGING MKTS EQ FUND CLASS F
/ M (78411R703) |
|
|
|
|
|
|
|
| SEI SMALL CAP GROWTH FUND CLASS F
/ M (783925837) |
|
|
|
|
|
|
|
| TARGET CORP COM
/ C (86612E106) |
|
|
|
|
|
|
|
| SEI MGD TRUST SMALL CAP VALUE FUND CLASS F
/ M (783925688) |
|
|
|
|
|
|
|
| FAM VALUE INVESTOR FUND
/ M (314465105) |
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| JP MORGAN GROWTH ADVANTAGE FUND CLASS A
/ M (62826M483) |
|
|
|
|
|
|
|
| FIRST TRUST DOW JONES INTERNET INDEX FUND
/ ETF (33742F100) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW WORLD FUND CLASS F-2
/ M (649280823) |
|
|
|
|
|
|
|
| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
|
|
|
|
| AMERICAN FUNDS TAX-EXEMPT BOND FUND OF AMERICA CLASS F-2
/ M (876902602) |
|
|
|
|
|
|
|
| US0249348469 / AC-INT T/F B-I
|
|
|
|
|
|
|
|
| RESOURCE REIT INC
/ RE (76123W101) |
|
|
|
|
|
|
|
| SZMAX / Deutsche DWS Tax Free Trust - DWS Intermediate Tax-Free Fund Class A
|
|
|
|
|
|
|
|
| NWJCX / Nationwide Mutual Funds - Nationwide NYSE Arca Tech 100 Indx Fd USD Cls A
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| US87638RKD88 / Tarrant County Cultural Education Facilities Finance Corp.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| GAVAX / Investment Managers Series Trust - KL Allocation Fund Advisor Class
|
|
|
|
|
|
|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
|
|
|
|
| US513174VT61 / Lamar TX Consolidated Independent School District GO
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| US64542UFR05 / EW HOPE CULTURAL ED FACS FIN C
|
|
|
|
|
|
|
|
| US774223BU46 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
|
|
|
|
|
|
|
| US52385LCU17 / Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/w 7.281 4/1/2027 Bond
|
|
|
|
|
|
|
|
| US45204EB989 / ILLINOIS FINANCE AUTHORITY
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
|
|
|
|
|
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
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|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
|
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|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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|
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| HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| TEMFX / Templeton Funds - Templeton Foreign Fund Class A
|
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|
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| US9219361006 / Vanguard PRIMECAP Fund
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
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| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
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|
|
|
|
|
| US9220318367 / VANG-ST IN G-ADM
|
|
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|
|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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|
|
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|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
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|
|
| US091081DL03 / Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB
|
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|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
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| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
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|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| WFIVX / Wilshire Mutual Funds Inc - Wilshire Dow Jones Wilshire 5000 Index Portfolio Investor Class
|
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| BB / BlackBerry Limited
|
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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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|
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| AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
|
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|
|
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| AI / C3.ai, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| US74925K1512 / ORINDA-INC OP-I
|
|
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|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund
|
|
|
|
|
|
|
|
| US87638RHV24 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
|
|
|
|
|
|
|
|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| US967249PU16 / Wichita (City of), KS (Kansas Masonic Home), Series 2016 II-A, RB
|
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|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
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|
|
|
|
| WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
|
|
|
|
|
|
|
|
| FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| US592250BB90 / METRO PIER/EXPO IL AGM 12B SF 4.25% 06-15-42
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| US04314H6264 / Artisan Developing World Investor
|
|
|
|
|
|
|
|
| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| US010685JW61 / Alachua County Health Facilities Authority
|
|
|
|
|
|
|
|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
|
|
|
|
|
|
|
| COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 Percentage 08/15/26 DTD 02/15/16
/ MB (194475SW0) |
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
|
|
|
|
|
|
|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
|
|
|
|
|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
.
