| US74925K1512 / ORINDA-INC OP-I
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| NKLA / Nikola Corporation
|
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|
| US151001CP74 / CELEBRATION COMMUNITY DEVELOPMENT DISTRICT 151001CP7
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|
| US513174VT61 / Lamar TX Consolidated Independent School District GO
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|
| HNDRX / Horizon Funds - Horizon Defined Risk Fund - Investor Class
|
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|
| MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
| SYY / Sysco Corporation
|
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|
| HNDDX / Horizon Funds - Horizon Active Dividend Fund Investor Class
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| US9219361006 / Vanguard PRIMECAP Fund
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| ARAAX / Horizon Funds - Horizon Active Risk Assist Fund Class A
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
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| AAANX / Horizon Funds - Horizon Active Asset Allocation Fund Investor Class
|
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| KO / The Coca-Cola Company
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| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
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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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| TRV / The Travelers Companies, Inc.
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| MDLZ / Mondelez International, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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| GMED / Globus Medical, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| NVDA / NVIDIA Corporation
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| CRWD / CrowdStrike Holdings, Inc.
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| WM / Waste Management, Inc.
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| ORCL / Oracle Corporation
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| PAYX / Paychex, Inc.
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| US9220318367 / VANG-ST IN G-ADM
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| NKE / NIKE, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| OGEN / Oragenics, Inc.
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| ABT / Abbott Laboratories
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| PG / The Procter & Gamble Company
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| RY / Royal Bank of Canada
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| TSLA / Tesla, Inc.
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| DUK / Duke Energy Corporation
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| MCD / McDonald's Corporation
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| MO / Altria Group, Inc.
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| HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
|
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| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
|
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| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
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| WFIVX / Wilshire Mutual Funds Inc - Wilshire Dow Jones Wilshire 5000 Index Portfolio Investor Class
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
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| NI / NiSource Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UNP / Union Pacific Corporation
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| LLY / Eli Lilly and Company
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| TGT / Target Corporation
|
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| CAT / Caterpillar Inc.
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| LUMN / Lumen Technologies, Inc.
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| PANW / Palo Alto Networks, Inc.
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| JPM / JPMorgan Chase & Co.
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| TFC / Truist Financial Corporation
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| UPS / United Parcel Service, Inc.
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| GILD / Gilead Sciences, Inc.
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| CSX / CSX Corporation
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| AIMNX / Horizon Funds - Horizon Active Income Fund Investor Class
|
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| BBY / Best Buy Co., Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| FRT / Federal Realty Investment Trust
|
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|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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|
| PFE / Pfizer Inc.
|
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| CHE / Chemed Corporation
|
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|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| MASI / Masimo Corporation
|
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| T / AT&T Inc.
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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|
| CARR / Carrier Global Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SQ / Block, Inc.
|
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|
|
| HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
| EVBG / Everbridge, Inc.
|
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|
|
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|
|
| US592250BB90 / METRO PIER/EXPO IL AGM 12B SF 4.25% 06-15-42
|
|
|
|
|
|
|
|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| FEOTX / First Eagle Overseas 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
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
| MPW / Medical Properties Trust, Inc.
|
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|
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|
|
| FPNIX / FPA New Income Inc - FPA New Income Fund
|
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
| META / Meta Platforms, Inc.
|
|
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|
| COF / Capital One Financial Corporation
|
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|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
|
| AEP / American Electric Power Company, Inc.
|
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| RTX / RTX Corporation
|
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|
|
| GD / General Dynamics Corporation
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
| ZM / Zoom Communications Inc.
|
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|
|
| AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
|
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|
|
| CIM / Chimera Investment Corporation
|
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|
| SNAP / Snap Inc.
|
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|
| HON / Honeywell International Inc.
|
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|
| RDS.B / Shell Plc - ADR
|
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|
|
| TFX / Teleflex Incorporated
|
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|
|
| SO / The Southern Company
|
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|
| PPL / PPL Corporation
|
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|
| QSR / Restaurant Brands International Inc.
|
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|
|
| SPY / SPDR S&P 500 ETF
|
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|
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|
|
| APPLE INC
/ C (378331005) |
|
|
|
|
|
|
|
| VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS
/ M (922907100) |
|
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|
|
| HORIZON US RISK ASSIST FUND INVESTOR CLASS
/ M (44053A770) |
|
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|
|
| HORIZON MULTI ASSET INCOME FUND INVESTOR CLASS
/ M (44053A713) |
|
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|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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|
|
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|
|
| HORIZON ACTIVE DIVIDEND FUND INVESTOR CLASS
/ M (44053A861) |
|
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|
| VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS
/ M (92202E102) |
|
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|
|
| SHADOW HEALTH, INC
/ PP (IRA977117) |
|
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|
| DTCAX / BNY Mellon Sustainable U.S. Equity Fund Inc - BNY Mellon Sustainable U.S. Equity Fund Class A
|
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|
| LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY
/ MB (54639TCA8) |
|
|
|
|
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|
|
| COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000Percentage 08/15/26 DTD 02/15/16
/ MB (194475SW0) |
|
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|
|
|
|
| FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND
/ M (14064D881) |
|
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|
|
| AMERICAN FUNDS NEW ECONOMY FUND CLASS A
/ M (643822109) |
|
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|
| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
|
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|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
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|
| BERNALILLO CNTY NEW MEX GO BDS 2016 3.000Percentage 08/15/29 DTD 03/22/16
/ MB (085275Q57) |
|
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|
|
| AMERICAN FUNDS NEW WORLD FUND CLASS A
/ M (649280104) |
|
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|
|
| BRIGHTWATER MEDICAL, INC SERIES A PREFERRED STOCK
/ PP (IR1112772) |
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
| JP MORGAN GROWTH ADVANTAGE FUND CLASS A
/ M (62826M483) |
|
|
|
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|
|
| BELLAIRE TEX GO BDS 2014 3.000Percentage 02/15/27 DTD 09/01/14
/ MB (078275R48) |
|
|
|
|
|
|
|
| FDGKX / Fidelity Securities Fund - Fidelity Dividend Growth Fund Class K
|
|
|
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|
|
| BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000Percentage 02/15/31 DTD 02/25/16
/ MB (068167A62) |
|
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|
|
| RESOURCE REAL ESTATE OPPORTUNITY REIT INC COM
/ RE (76123B107) |
|
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|
|
| PIMCO INCOME FUND CLASS A
/ M (72201F474) |
|
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|
|
| US9576635034 / Western Asset Core Plus Bond I
|
|
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|
| CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500Percentage 11/15/26 DTD 09/17/18
/ MB (207743UG8) |
|
|
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|
|
| FEDERATED HERMES TOTAL RETURN GOV'T BOND FUND INST'L SHARES
/ M (31429A105) |
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
| GAVAX / Investment Managers Series Trust - KL Allocation Fund Advisor Class
|
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|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
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|
|
| AMERICAN FUNDS TARGET DATE 2040 FUND CLASS A
/ M (02630T571) |
|
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|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
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|
| VREX / Varex Imaging Corporation
|
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|
| CWEB / Charlotte's Web Holdings, Inc.
|
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|
| OTIS / Otis Worldwide Corporation
|
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|
| INTC / Intel Corporation
|
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|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
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|
|
| YUMC / Yum China Holdings, Inc.
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| CNP / CenterPoint Energy, Inc.
|
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|
|
| HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
|
|
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|
|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
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|
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|
| PRU / Prudential Financial, Inc.
|
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|
| ENB / Enbridge Inc.
|
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|
| ASMLF / ASML Holding N.V.
|
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|
| BKH / Black Hills Corporation
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
| NEE / NextEra Energy, Inc.
|
|
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|
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|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
| AEE / Ameren Corporation
|
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|
| F / Ford Motor Company
|
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|
| COST / Costco Wholesale Corporation
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
| C / Citigroup Inc.
|
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| STE / STERIS plc
|
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|
| SNV / Synovus Financial Corp.
|
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|
| SFIX / Stitch Fix, Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| CLB / Core Laboratories Inc.
|
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|
| HRTVX / Heartland Group Inc - Heartland Value Fund Investor Class
|
|
|
|
|
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|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
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|
| MRNA / Moderna, Inc.
|
|
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|
| CNI / Canadian National Railway Company
|
|
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|
| CMCSA / Comcast Corporation
|
|
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|
| MDT / Medtronic plc
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
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| C.WSA / Citigroup, Inc.
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| PSTI / Pluristem Therapeutics Inc
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| YUM / Yum! Brands, Inc.
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| J / Jacobs Solutions Inc.
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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| KMB / Kimberly-Clark Corporation
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
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| DVY / iShares Trust - iShares Select Dividend ETF
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| EXC / Exelon Corporation
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| MSFT / Microsoft Corporation
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| PDM / Piedmont Realty Trust, Inc.
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| CI / The Cigna Group
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| WTRG / Essential Utilities, Inc.
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| BAM / Brookfield Asset Management Ltd.
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| LMT / Lockheed Martin Corporation
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| SBUX / Starbucks Corporation
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| NRG / NRG Energy, Inc.
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| REZI / Resideo Technologies, Inc.
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| UNH / UnitedHealth Group Incorporated
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| VZ / Verizon Communications Inc.
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| AMGN / Amgen Inc.
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| ABBV / AbbVie Inc.
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| CSCO / Cisco Systems, Inc.
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| MRK / Merck & Co., Inc.
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| WMT / Walmart Inc.
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| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
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| NFLX / Netflix, Inc.
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| ADBE / Adobe Inc.
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| JNJ / Johnson & Johnson
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| WBA / Walgreens Boots Alliance, Inc.
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| WEX / WEX Inc.
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| ADM / Archer-Daniels-Midland Company
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| CRM / Salesforce, Inc.
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| BSX / Boston Scientific Corporation
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| DOW / Dow Inc.
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| EIX / Edison International
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| TXN / Texas Instruments Incorporated
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| BAC / Bank of America Corporation
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| AFL / Aflac Incorporated
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| AMAT / Applied Materials, Inc.
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| ES / Eversource Energy
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| AMZN / Amazon.com, Inc.
|
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| GM / General Motors Company
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| US00C4U1L353 / Mylan N.V.
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| GOOGL / Alphabet Inc.
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| KMI / Kinder Morgan, Inc.
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| PEP / PepsiCo, Inc.
|
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|
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| BYND / Beyond Meat, Inc.
|
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.
