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| No. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RYLD | — | Global X - Russell 2000 Covered Call ETF | Financial | Exchange Traded Fund | USA | 1.34B | — | 15.32 | 0.20% | 418,262 |
| 842 | RZV | — | Invesco S&P SmallCap 600 Pure Value ETF | Financial | Exchange Traded Fund | USA |
| 265.72M |
| — |
| 143.81 |
| -1.61% |
| 3,422 |
| 843 | SAMT | — | Strategas Macro Thematic Opportunities ETF | Financial | Exchange Traded Fund | USA | 288.28M | — | 40.73 | -0.17% | 280,258 |
| 844 | SBIL | — | Simplify Government Money Market ETF | Financial | Exchange Traded Fund | USA | 2.78B | — | 100.13 | 0.01% | 148,209 |
| 845 | SBND | — | Columbia Short Duration Bond ETF | Financial | Exchange Traded Fund | USA | 235.34M | — | 18.32 | -0.11% | 135,743 |
| 846 | SCCD | 36 | Sachem Capital Corp. 6.00% Notes Due 2026 | Real Estate | REIT - Mortgage | USA | 1.16B | — | 24.82 | -0.08% | 4,632 |
| 847 | SCCE | 54 | Sachem Capital Corp. 6.00% Note | Real Estate | REIT - Diversified | USA | 1.15B | — | 24.44 | -0.29% | 4,211 |
| 848 | SCCF | 37 | Sachem Capital Corp. 7.125% Not | Real Estate | REIT - Mortgage | USA | 1.16B | — | 24.30 | -0.33% | 2,134 |
| 849 | SCCG | 38 | Sachem Capital Corp. 8.00% Note | Real Estate | REIT - Mortgage | USA | 1.18B | — | 24.45 | -1.21% | 2,630 |
| 850 | SCCR | — | Schwab Core Bond ETF | Financial | Exchange Traded Fund | USA | 1.45B | — | 24.65 | -0.04% | 2,071,416 |
| 851 | SCHA | — | Schwab U.S. Small-Cap ETF | Financial | Exchange Traded Fund | USA | 22.79B | — | 33.13 | 0.24% | 2,652,496 |
| 852 | SCHB | — | Schwab U.S. Broad Market ETF | Financial | Exchange Traded Fund | USA | 43.29B | — | 29.04 | 0.31% | 22,696,962 |
| 853 | SCHC | — | Schwab International Small-Cap Equity ETF | Financial | Exchange Traded Fund | USA | 5.68B | — | 47.90 | -0.46% | 1,033,237 |
| 854 | SCHE | — | Schwab Emerging Markets Equity ETF | Financial | Exchange Traded Fund | USA | 12.76B | — | 34.11 | -0.67% | 4,943,302 |
| 855 | SCHF | — | Schwab International Equity ETF | Financial | Exchange Traded Fund | USA | 66.88B | — | 26.95 | -0.26% | 13,588,527 |
| 856 | SCHG | — | Schwab U.S. Large-Cap Growth ETF | Financial | Exchange Traded Fund | USA | 61.06B | — | 34.29 | 0.91% | 12,102,239 |
| 857 | SCHH | — | Schwab U.S. REIT ETF | Financial | Exchange Traded Fund | USA | 9.90B | — | 23.31 | 0.04% | 8,796,435 |
| 858 | SCHI | — | Schwab 5-10 Year Corporate Bond ETF | Financial | Exchange Traded Fund | USA | 11.45B | — | 21.69 | -0.05% | 2,738,315 |
| 859 | SCHJ | — | Schwab 1-5 Year Corporate Bond ETF | Financial | Exchange Traded Fund | USA | 793.19M | — | 24.20 | 0.00% | 285,571 |
| 860 | SCHK | — | Schwab 1000 Index ETF | Financial | Exchange Traded Fund | USA | 5.78B | — | 36.29 | 0.36% | 2,507,493 |