| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| US5527463641 / MFS Emerging Markets Debt Fund
|
|
|
|
|
|
|
|
| AVTCQ / AVT, Inc.
|
|
|
|
|
|
|
|
| BLACKSTONE PRIVATE CREDIT FUND CLASS D
/ CEM (09261H206) |
|
|
|
|
|
|
|
| BPCF / Blackstone Private Credit Fund
|
|
|
|
|
|
|
|
| STERLING CAPITAL REAL ESTATE I
/ MFC (85917K553) |
|
|
|
|
|
|
|
| T. ROWE PRICE INTL DISCIPLINED EQ I
/ MFA (77956H336) |
|
|
|
|
|
|
|
| TERRA FIRMA US CONCENTRATED REALTY EQTY
/ MFA (89833X707) |
|
|
|
|
|
|
|
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL
/ MFC (921937710) |
|
|
|
|
|
|
|
| VANGUARD WELLINGTON INV
/ MFC (921935102) |
|
|
|
|
|
|
|
| VIRTUS VONTOBEL EMERGING MARKETS OPPS A
/ MFA (92828W387) |
|
|
|
|
|
|
|
| WEITZ VALUE INVESTOR
/ MFA (94904P203) |
|
|
|
|
|
|
|
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS D
/ RET (09259K302) |
|
|
|
|
|
|
|
| GRIFFIN REALTY TRUST CLASS E
/ RET (39818P880) |
|
|
|
|
|
|
|
| RREEF PROPERTY TRUST INC CLASS I
/ RET (74972X205) |
|
|
|
|
|
|
|
| CNEP / China North East Petroleum Holdings Ltd
|
|
|
|
|
|
|
|
| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN MUTUAL A
/ MPL (027681105) |
|
|
|
|
|
|
|
| AMERICAN FUNDS FUNDAMENTAL INVS A
/ MPL (360802102) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW PERSPECTIVE F3
/ MFC (648018778) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW WORLD A
/ MPL (649280104) |
|
|
|
|
|
|
|
| AMERICAN FUNDS TAX-EXEMPT BOND A
/ MPB (876902107) |
|
|
|
|
|
|
|
| AMG GW&K SMALL CAP VALUE N
/ MFA (00170K208) |
|
|
|
|
|
|
|
| APOLLO DIVERSIFIED RE FD CL A
/ MFA (39822J102) |
|
|
|
|
|
|
|
| BALANCED POOL
/ MFO (808516306) |
|
|
|
|
|
|
|
| BARON EMERGING MARKETS RETAIL
/ MFA (06828M884) |
|
|
|
|
|
|
|
| BARON HEALTH CARE RETAIL
/ MFA (06828M678) |
|
|
|
|
|
|
|
| BARON INTERNATIONAL GROWTH RETAIL
/ MFA (06828M306) |
|
|
|
|
|
|
|
| BBH INCOME I
/ MFB (05528C766) |
|
|
|
|
|
|
|
| BLACKROCK NATIONAL MUNICIPAL K
/ MFB (09253C744) |
|
|
|
|
|
|
|
| BLACKROCK SHORT-TERM MUNICIPAL K
/ MFB (09253C793) |
|
|
|
|
|
|
|
| BLUEROCK TOTAL INCOME REAL ESTATE A
/ MFA (09630D209) |
|
|
|
|
|
|
|
| BROWN ADVISORY GROWTH EQUITY INV
/ MFA (115233504) |
|
|
|
|
|
|
|
| CION ARES DIVERSIFIED CREDIT A
/ MFF (17260G103) |
|
|
|
|
|
|
|
| COHEN & STEERS GLOBAL INFRASTRUCTURE A
/ MFA (19248B107) |
|
|
|
|
|
|
|
| COLUMBIA INTERNATIONAL DIV INC INST
/ MFA (19765P166) |
|
|
|
|
|
|
|
| COLUMBIA SELIGMAN GLOBAL TECH A
/ MFA (19766H320) |
|
|
|
|
|
|
|
| FEDERATED HERMES MDT SMALL CAP CORE A
/ MFA (31421R817) |
|
|
|
|
|
|
|
| FRANKLIN FEDERAL TAX FREE INCOME A
/ MFF (353519804) |
|
|
|
|
|
|
|
| FRANKLIN MULTI-ASSET GROWTH A
/ MFA (52467P762) |
|
|
|
|
|
|
|
| FS ENERGY & POWER FUND
/ CEM (30264D109) |
|
|
|
|
|
|
|
| GROWTH POOL
/ MFO (808516207) |
|
|
|
|
|
|
|
| GUGGENHEIM TOTAL RETURN BOND P
/ MFF (40169J879) |
|
|
|
|
|
|
|
| HARBOR CAPITAL APPRECIATION INV
/ MFA (411511819) |
|
|
|
|
|
|
|
| INVESCO DEVELOPING MARKETS A
/ MFA (00143W701) |
|
|
|
|
|
|
|
| INVESCO EQV ASIA PACIFIC EQUITY A
/ MFA (008882888) |
|
|
|
|
|
|
|
| INVESCO EQV INTERNATIONAL EQUITY A
/ MFA (008882102) |
|
|
|
|
|
|
|
| INVESCO MAIN STREET A
/ MFA (00141B725) |
|
|
|
|
|
|
|
| INVESCO MAIN STREET Y
/ MFA (00141B683) |
|
|
|
|
|
|
|
| JANUS HENDERSON GLOBAL RESEARCH T
/ MFA (471023309) |
|
|
|
|
|
|
|
| JPMORGAN HEDGED EQUITY 3 C
/ MPL (46645V337) |
|
|
|
|
|
|
|
| JPMORGAN US VALUE I
/ MFC (4812A1464) |
|
|
|
|
|
|
|
| LARGE CAP EQUITY MANAGED POOL
/ MFO (808516108) |
|
|
|
|
|
|
|
| MFS INTL DIVERSIFICATION R6
/ MFC (552743544) |
|
|
|
|
|
|
|
| MFS MUNICIPAL INCOME R6
/ MFB (55273N186) |
|
|
|
|
|
|
|
| NUVEEN PREFERRED SECS & INC A
/ MFF (670700103) |
|
|
|
|
|
|
|
| OAKMARK INTERNATIONAL ADVISOR
/ MFC (413838731) |
|
|
|
|
|
|
|
| PARAMETRIC COMMODITY STRATEGY A
/ MFA (277923132) |
|
|
|
|
|
|
|
| PIMCO GNMA AND GOVERNMENT SECS A
/ MFF (693391476) |
|
|
|
|
|
|
|
| PIMCO REAL RETURN A
/ MFF (693391120) |
|
|
|
|
|
|
|
| RBC EMERGING MARKETS EQUITY I
/ MFC (74926P316) |
|
|
|
|
|
|
|
| SCHWAB US LARGE-CAP VALUE INDEX
/ MFS (80850L734) |
|
|
|
|
|
|
|
| SCHWAB MARKETTRACK ALL EQUITY
/ MFS (808509814) |
|
|
|
|
|
|
|
| SCHWAB MARKETTRACK BALANCED
/ MFS (808509400) |
|
|
|
|
|
|
|
| SCHWAB MARKETTRACK CONSERVATIVE
/ MFS (808509509) |
|
|
|
|
|
|
|
| SCHWAB MARKETTRACK GROWTH
/ MFS (808509301) |
|
|
|
|
|
|
|
| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| SCHWAB VALUE ADVANTAGE MONEY ULTRA
/ MMN (808515696) |
|
|
|
|
|
|
|
| SMALL CAP EQUITY POOL
/ MFO (808516876) |
|
|
|
|
|
|
|
| ACEIX / Aim Counselor Series Trust - Invesco Equity and Income Fund Class A
|
|
|
|
|
|
|
|
| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
|
|
|
|
|
|
|
| PHIYX / Pimco Funds - PIMCO Funds High Yield Fund Class Institutional
|
|
|
|
|
|
|
|
| US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
|
|
|
|
|
|
|
|
| JAFIX / Janus Investment Fund - Janus Henderson Flexible Bond Fund Class T
|
|
|
|
|
|
|
|
| AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
|
|
|
|
|
|
|
|
| AHITX / American High Income Trust - American Funds High Income Trust A
|
|
|
|
|
|
|
|
| CRDIX / Griffin Institutional Access Credit Fund - Griffin Institutional Access Credit Fund Institutional
|
|
|
|
|
|
|
|
| PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
|
|
|
|
|
|
|
|
| EIPCX / Eaton Vance Mutual Funds Trust - Parametric Commodity Strategy Fund Institutional Class
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
|
|
|
|
|
|
|
|
| BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
|
|
|
|
|
|
|
|
| VYGVQ / Voyager Digital Ltd.
|
|
|
|
|
|
|
|
| PZTRX / Prudential Global Total Return Fund Inc - PGIM Global Total Return Fund Class Z
|
|
|
|
|
|
|
|
| CSRIX / Cohen & Steers Institutional Realty Shares Inc - Cohen & Steers Institutional Realty Shares
|
|
|
|
|
|
|
|
| US92837F6723 / VIRTUS SEIX HIGH YIELD-I
|
|
|
|
|
|
|
|
| GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
|
|
|
|
|
|
|
|
| PRFRX / T. Rowe Price Floating Rate Fund Inc - T. Rowe Price Floating Rate Fund
|
|
|
|
|
|
|
|
| SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
|
|
|
|
|
|
|
|
| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
|
|
|
|
|
|
|
| FFICX / Investment Co Of America - The Investment Company of America - Class F-3
|
|
|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
|
|
|
|
|
|
|
|
| ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
|
|
|
| HABDX / Harbor Funds - Harbor Core Plus Fd USD Cls INST
|
|
|
|
|
|
|
|
| US51855Q5493 / Laudus U.S. Large Cap Growth Fund
|
|
|
|
|
|
|
|
| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
|
|
|
|
|
|
|
| BFFAX / Bond Fund Of America - The Bond Fund of America - Class F-3
|
|
|
|
|
|
|
|
| US92912M1053 / VOYA-CORP LD-B
|
|
|
|
|
|
|
|
| DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
|
|
|
|
|
|
|
|
| US0265458069 / American High-Income Municipal Bond Fund
|
|
|
|
|
|
|
|
| US8852151948 / THRNB-STR IN-I
|
|
|
|
|
|
|
|
| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
|
|
|
|
|
|
|
|
| US46640W1080 / JPMorgan Growth Advantage Fund, Class R6
|
|
|
|
|
|
|
|
| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
|
|
|
|
|
|
|
| US06828M6030 / Baron International Growth Fund
|
|
|
|
|
|
|
|
| US00143W8597 / Invesco Oppenheimer Developing Mkts R6
|
|
|
|
|
|
|
|
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
|
|
|
|
| BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class
|
|
|
|
|
|
|
|
| US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
|
|
|
|
|
|
|
|
| US09630D4079 / BLUER-TTL INC+-I
|
|
|
|
|
|
|
|
| US74440Y8012 / PGIM HIGH YIELD-Z
|
|
|
|
|
|
|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
|
|
|
|
|
|
| CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
|
|
|
|
|
|
|
|
| SNXFX / Schwab Investments - Schwab 1000 Index Fund
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| NNOX / Nano-X Imaging Ltd.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| US9219101055 / Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
|
|
|
|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
|
|
|
|
| AMERICAN FUNDS INTL GR AND INC F1
/ MFA (45956T402) |
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| CNL STRATEGIC CAPITAL LLC SHARES CLASS I
/ LLC (18978M408) |
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| FS CREDIT REAL ESTATE INCOME TRUST, INC CLASS M
/ RET (302950308) |
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| G / Genpact Limited
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| GABRIEL TECHNOLOGIES XXXREGISTRATION REVOKED BY THE SEC EFF: 01/29/14
/ (362447104) |
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| HLTC / National Healthcare Properties, Inc.
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| INVESCO SELECT RISK: GROWTH INVESTOR A
/ MFA (00141M549) |
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| OASYS MOBILE INC XXXBANKRUPTCY EFF: 12/08/06
/ (67421G104) |
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| KBRS / KBS Real Estate Investment Trust II
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| SILA REALTY TRUST INC CLASS I
/ RET (146280300) |
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| SILA REALTY TRUST INC CLASS A
/ RET (146280102) |
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| COR / Cencora, Inc.
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| TVC / Tennessee Valley Authority - Preferred Stock
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| ADI / Analog Devices, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| RF / Regions Financial Corporation
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| RPIFX / T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional Floating Rate Fund
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| SFL / SFL Corporation Ltd.
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| CREE / Cree, Inc.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| FSK / FS KKR Capital Corp.
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| NB / NioCorp Developments Ltd.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| WM / Waste Management, Inc.
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| ED / Consolidated Edison, Inc.
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| ARNC / Arconic Corporation
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| KEY / KeyCorp
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| NVCR / NovoCure Limited
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| EXPD / Expeditors International of Washington, Inc.
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| HR / Healthcare Realty Trust Incorporated
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| CB / Chubb Limited
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| MP / MP Materials Corp.
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| MFC / Manulife Financial Corporation
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| FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
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| AMC / AMC Entertainment Holdings, Inc.
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| US67097R2022 / NVN-G/C REIT-I
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| ARCB / ArcBest Corporation
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| HHDS / Highlands REIT, Inc.
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| MBC / MasterBrand, Inc.
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| ERII / Energy Recovery, Inc.
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| SHOP / Shopify Inc.
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| DK / Delek US Holdings, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| SSL / Sandstorm Gold Ltd.
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| LNT / Alliant Energy Corporation
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| CLX / The Clorox Company
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| WMS / Advanced Drainage Systems, Inc.
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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| OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
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| MPW / Medical Properties Trust, Inc.
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MCK / McKesson Corporation
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| NFLX / Netflix, Inc.
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| BKNG / Booking Holdings Inc.
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| NHHS / NorthStar Healthcare Income, Inc.
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| US48021R4011 / Jones Lang LaSalle Income Property Trust, Inc. - Class M-I
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| KMX / CarMax, Inc.
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| BIPC / Brookfield Infrastructure Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| ADSK / Autodesk, Inc.
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| CRM / Salesforce, Inc.
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| UBER / Uber Technologies, Inc.
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| XOM / Exxon Mobil Corporation
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| PFE / Pfizer Inc.
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| TSLA / Tesla, Inc.
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| GE / General Electric Company
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| WGO / Winnebago Industries, Inc.
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| NAK / Northern Dynasty Minerals Ltd.
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| LLY / Eli Lilly and Company
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| CCL / Carnival Corporation & plc
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| LRCX / Lam Research Corporation
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| XYZ / Block, Inc.
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| JRV / Jervois Global Limited
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| MET / MetLife, Inc.
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| GLD / SPDR Gold Trust
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| TLRY / Tilray Brands, Inc.
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| SWBI / Smith & Wesson Brands, Inc.
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| LUMN / Lumen Technologies, Inc.
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| CVS / CVS Health Corporation
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| CMI / Cummins Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
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| GD / General Dynamics Corporation
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| F / Ford Motor Company
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| GOOG / Alphabet Inc.
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| QCOM / QUALCOMM Incorporated
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| ABBV / AbbVie Inc.
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| CAT / Caterpillar Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| BBY / Best Buy Co., Inc.
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| WSO / Watsco, Inc.
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| ANTX / AN2 Therapeutics, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| QS / QuantumScape Corporation
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| PECO / Phillips Edison & Company, Inc.
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| AMAT / Applied Materials, Inc.
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| CIM / Chimera Investment Corporation
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| BAC / Bank of America Corporation
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| CAG / Conagra Brands, Inc.
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| CSCO / Cisco Systems, Inc.
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VMI / Valmont Industries, Inc.
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| BX / Blackstone Inc.
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| OWL / Blue Owl Capital Inc.
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| IQV / IQVIA Holdings Inc.
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| VZ / Verizon Communications Inc.
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| MO / Altria Group, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ORCL / Oracle Corporation
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| O / Realty Income Corporation
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|
| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
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| BNRE / Brookfield Reinsurance Ltd.
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| EMR / Emerson Electric Co.
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| FDX / FedEx Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| TSN / Tyson Foods, Inc.
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| EPR / EPR Properties
|
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| SPY / SPDR S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| AMZN / Amazon.com, Inc.
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| OXY / Occidental Petroleum Corporation
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| BA / The Boeing Company
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IBM / International Business Machines Corporation
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| GEHC / GE HealthCare Technologies Inc.
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| USB / U.S. Bancorp
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| GS / The Goldman Sachs Group, Inc.
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| AOUT / American Outdoor Brands, Inc.
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| FVRR / Fiverr International Ltd.
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| CRWD / CrowdStrike Holdings, Inc.
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| CASY / Casey's General Stores, Inc.
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| SFRAX / Virtus Asset Trust - Virtus Seix Floating Rate High Income Fund Class A
|
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| OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
|
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| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
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| APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
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| MPACX / Matthews International Funds - Matthews Asia Growth Fund Investor Class
|
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| CPXAX / Cohen & Steers Preferred Securities & Income Fund Inc. - Cohen & Steers Preferred Securities and Income Funds Inc. Class A
|
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| DBLLX / Doubleline Funds Trust - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| FKDNX / Franklin Custodian Funds - Franklin Dynatech Fund Class A1
|
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| FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
|
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|
| TRVLX / T. Rowe Price Value Fund Inc - T. Rowe Price Value Fund
|
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|
| WATFX / Western Asset Funds Inc - Western Asset Core Bond Fund Class I
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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|
| YACKX / Amg Funds - AMG Yacktman Fund
|
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|
| VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
|
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|
| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
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|
| BGRFX / Baron Investment Funds Trust - Baron Growth Fund
|
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|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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| GLFOX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Open
|
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|
| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
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|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
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|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
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|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
| SLRC / SLR Investment Corp.
|
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|
| PSEC / Prospect Capital Corporation
|
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|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
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|
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|
|
| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
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|
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|
| INDZX / Columbia Funds Series Trust II - Columbia Large Cap Value Fund Class A
|
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|
| DOCU / DocuSign, Inc.
|
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|
| BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
|
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|
| ABALX / American Balanced Fund - American Balanced Fund Class A
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
| EXR / Extra Space Storage Inc.
|
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|
| FKRCX / Franklin Gold & Precious Metals Fund - Franklin Gold and Precious Metals Fund Class A
|
|
|
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|
| LAC / Lithium Americas Corp.
|
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|
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|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
| ECL / Ecolab Inc.
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
| WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
|
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|
|
| AMECX / Income Fund Of America - Income Fund of America Class A
|
|
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|
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|
|
| OSTIX / Professionally Managed Portfolios - Osterweis Strategic Income Fund
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
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|
| FI / Fiserv, Inc.
|
|
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|
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|
|
| AMER / Emles Trust - Emles Made in America ETF
|
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| CWEB / Charlotte's Web Holdings, Inc.
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| MSFT / Microsoft Corporation
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| BROS / Dutch Bros Inc.
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| JPM / JPMorgan Chase & Co.
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| HRL / Hormel Foods Corporation
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| BDVC / Franklin BSP Lending Corporation
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| TTC / The Toro Company
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| NDSN / Nordson Corporation
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| RCL / Royal Caribbean Cruises Ltd.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| USAA TARGET RETIREMENT INCOME
/ MFC (903288694) |
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| TIAA-CREF CORE PLUS BOND RETAIL
/ MFF (886315407) |
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| DELAWARE IVY CORE EQUITY FUND CLASS A
/ MFA (466000106) |
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| USAA CORNERSTONE MODERATE
/ MFC (903287886) |
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
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| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
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| AMCFX / Amcap Fund - AMCAP Fund Class F2
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| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
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| US25157W8837 / DWS FLOATING RATE-S
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| GIL / Gildan Activewear Inc.
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| HFCSX / Hennessy Funds Trust - Hennessy Focus Fund Investor Class
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| LCID / Lucid Group, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| RTX / RTX Corporation
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| TSCO / Tractor Supply Company
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| MASI / Masimo Corporation
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| WELL / Welltower Inc.
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| SCHW / The Charles Schwab Corporation
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| PTON / Peloton Interactive, Inc.
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| SKX / Skechers U.S.A., Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
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| AXON / Axon Enterprise, Inc.
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| LMND / Lemonade, Inc.
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| ACB / Aurora Cannabis Inc.
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| NET / Cloudflare, Inc.
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| PLUG / Plug Power Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CMP / Compass Minerals International, Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| ZM / Zoom Communications Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| KNSL / Kinsale Capital Group, Inc.
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| MMM / 3M Company
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| U / Unity Software Inc.
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| MTCH / Match Group, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| ROKU / Roku, Inc.
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| UPST / Upstart Holdings, Inc.
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| CHPT / ChargePoint Holdings, Inc.
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| LULU / lululemon athletica inc.
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| OKTA / Okta, Inc.
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| HUBS / HubSpot, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FLGT / Fulgent Genetics, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| CMCSA / Comcast Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| DIS / The Walt Disney Company
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| DHR / Danaher Corporation
|
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| ADNT / Adient plc
|
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| AGI / Alamos Gold Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SLV / iShares Silver Trust
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| V / Visa Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| PSX / Phillips 66
|
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.
