Market Value203,967,000
Total Holdings937
File Date2022-01-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BXP / Boston Properties, Inc.
PEAK / Healthpeak Properties, Inc.
MCK / McKesson Corporation
GALT / Galectin Therapeutics Inc.
LW / Lamb Weston Holdings, Inc.
DAL / Delta Air Lines, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AFL / Aflac Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
META / Meta Platforms, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GNL / Global Net Lease, Inc.
XLNX / Xilinx, Inc.
WSO / Watsco, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LYV / Live Nation Entertainment, Inc.
NVCR / NovoCure Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RIVN / Rivian Automotive, Inc.
SBR / Sabine Royalty Trust
PCAR / PACCAR Inc
HTA / Healthcare Realty Trust Inc - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BYM / BlackRock Municipal Income Quality Trust
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NP / Neenah Inc
MFM / MFS Municipal Income Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
STOR / Store Capital Corp
MXI / iShares Trust - iShares Global Materials ETF
NXPI / NXP Semiconductors N.V.
PLAN / Anaplan Inc
DSU / BlackRock Debt Strategies Fund, Inc.
VLT / Invesco High Income Trust II
CRON / Cronos Group Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
ACN / Accenture plc
HVT / Haverty Furniture Companies, Inc.
EVC / Entravision Communications Corporation
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLD / SPDR Gold Trust
WLL / Whiting Petroleum Corp (New)
UNH / UnitedHealth Group Incorporated
VEI / Vine Energy Inc - Class A
IYT / iShares Trust - iShares U.S. Transportation ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AGI / Alamos Gold Inc.
KMI / Kinder Morgan, Inc.
GT / The Goodyear Tire & Rubber Company
LKQ / LKQ Corporation
ANIX / Anixa Biosciences, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
C / Citigroup Inc.
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
SO / The Southern Company
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
KRG / Kite Realty Group Trust
NTAP / NetApp, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
MDU / MDU Resources Group, Inc.
AA / Alcoa Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
L / Loews Corporation
BDC / Belden Inc.
FTNT / Fortinet, Inc.
SUN / Sunoco LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
MN / Manning & Napier Inc - Class A
PFG / Principal Financial Group, Inc.
UNP / Union Pacific Corporation
MRNA / Moderna, Inc.
AXP / American Express Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
T / AT&T Inc.
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
BBY / Best Buy Co., Inc.
TTMI / TTM Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IDA / IDACORP, Inc.
WPC / W. P. Carey Inc.
NKE / NIKE, Inc.
CMP / Compass Minerals International, Inc.
AVNS / Avanos Medical, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
US67732PAE88 / OHIO CNTY WV CNTY COMMISSION S COUNTY OF OHIO WV SPECIAL DISTRICT EXCISE TAX REVE
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
TRN / Trinity Industries, Inc.
US23542JCS24 / Dallas Texas Waterw Bond
US912828R366 / United States Treasury Note/Bond
US912810QA97 / United States Treas Bds Bond
US35317DAN57 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
US912810RK60 / United States Treas Bds Bond
079860AK8 / Bellsouth Corp 6.000% Notes 11/15/34
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US745185BQ06 / PUERTO RICO HIGHWAY & TRANSPRT PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
PH / Parker-Hannifin Corporation
BYND / Beyond Meat, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TTC / The Toro Company
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
OXY / Occidental Petroleum Corporation
PINS / Pinterest, Inc.
CSIQ / Canadian Solar Inc.
MPW / Medical Properties Trust, Inc.
VTR / Ventas, Inc.
HLT / Hilton Worldwide Holdings Inc.
DFS / Discover Financial Services
CBRL / Cracker Barrel Old Country Store, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SJM / The J. M. Smucker Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STEW / SRH Total Return Fund, Inc.
WEBR / Weber Inc - Class A
QRVO / Qorvo, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
FSLR / First Solar, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
INTC / Intel Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BMY / Bristol-Myers Squibb Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NRG / NRG Energy, Inc.
BWXT / BWX Technologies, Inc.
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
CHSCL / CHS Inc. - Preferred Stock
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
GOLD / Barrick Mining Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
LEE / Lee Enterprises, Incorporated
IP / International Paper Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SGEN / Seagen Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
MRO / Marathon Oil Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AAL / American Airlines Group Inc.
CCJ / Cameco Corporation
VER / VEREIT Inc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IAU / iShares Gold Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ROKU / Roku, Inc.
IIN / IntriCon Corporation
STX / Seagate Technology Holdings plc
PETS / PetMed Express, Inc.
DELL / Dell Technologies Inc.
AUPH / Aurinia Pharmaceuticals Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BAH / Booz Allen Hamilton Holding Corporation
TU / TELUS Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KEY / KeyCorp
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FMNB / Farmers National Banc Corp.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
HD / The Home Depot, Inc.
AFRM / Affirm Holdings, Inc.
WGO / Winnebago Industries, Inc.
MLM / Martin Marietta Materials, Inc.
MKC / McCormick & Company, Incorporated
STAB / Statera Biopharma, Inc.
TKR / The Timken Company
SPTN / SpartanNash Company
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GTE / Gran Tierra Energy Inc.
RGEN / Repligen Corporation
MSCI / MSCI Inc.
SYK / Stryker Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FFIV / F5, Inc.
MRK / Merck & Co., Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ILPT / Industrial Logistics Properties Trust
OKE / ONEOK, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXC / Exelon Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
GAB / The Gabelli Equity Trust Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOG / Alphabet Inc.
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BUG / Global X Funds - Global X Cybersecurity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CET / Central Securities Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIS / The Walt Disney Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BHK / BlackRock Core Bond Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
OGE / OGE Energy Corp.
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRU / Prudential Financial, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
COP / ConocoPhillips
KO / The Coca-Cola Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WMB / The Williams Companies, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
JNJ / Johnson & Johnson
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TROW / T. Rowe Price Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EQT / EQT Corporation
US150429TH14 / CEDAR HILL ISD-CAB-RF
FGPR / Ferrellgas Partners, L.P.
COMENITY CAP BANK SALT LAKE CI CD MTHLY / CD MTHLY (20033AZS8)
CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL / REV BDS CLBL (12844PAD1)
CAPITAL ONE BANK (USA) CD / CD (1404206T2)
DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBL / SCH BLDG AND SITE BDS CLBL (242595RG3)
FED HOME LOAN MTG CORP CMO 1391 1391-D / CMO 1391 1391-D (312912LU0)
FED NATIONAL MTG ASSN CMO 1993-208 K / CMO 1993-208 K (31359FAM0)
MORGAN STANLEY NOTE INDEX LNKD / NOTE INDEX LNKD (61761JSD2)
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL / GO ANNUAL APPROPRIATI REV CLBL (218080EA3)
GOLDMAN SACHS BK USA NEW YORK CD / CD (38143AWA9)
GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS CLBL / REV AND REFUNDING BDS CLBL (38649PAK7)
GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV / FIRST MTG BDS REV (391882EL7)
EWEB / Global X Funds - Global X Emerging Markets Internet & E-commerce ETF
GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL / NOTE M/W MTHLY CLBL (38150A2H7)
US700677AR89 / Park-Ohio Industries Inc
MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL / REV BDS CLBL (5604276H4)
MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR / NOTE MTHLY VAR (61745EK75)
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL / FIRST MTG REV REF BDS CLBL (589664BE0)
PORT SEATTLE WASH REV BDS / REV BDS (735389MY1)
TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (89114TQ70)
WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 / CMO 2003-MS8 I-A-6 (939336B44)
WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL / SPL TAX REF BDS CLBL (958324DR3)
CXP / Columbia Property Trust Inc
XENE / Xenon Pharmaceuticals Inc.
/ PhenixFIN Corp
US912810RX81 / United States Treas Bds Bond
US717883KK70 / School District of Philadelphia (The), Series 2010, GO Bonds
US745190UJ54 / Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2005L
US9128286B18 / United States Treasury Note/Bond
US339511ED54 / FLINT HOSPITAL BUILDING AUTHORITY
WIA / Western Asset Inflation-Linked Income Fund
DOW / Dow Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
US745190ZN12 / Puerto Rico Comwlthhwy & Transn Auth Bond
US745190MX31 / Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2003, RB
US912810RA88 / United States Treasury Inflation Indexed Bonds
US9128286N55 / United States Treasury Inflation Indexed Bonds
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US34540TPH94 / Ford Motor Credit Co. LLC., 4.200%, 02/20/2027
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
URTH / iShares, Inc. - iShares MSCI World ETF
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
745277QL0 / Puerto Rico Mun Finagy Ser A Bond Long Muni
US745185BP23 / Puerto Rico Highway & Transportation Authority
MTTR / Matterport, Inc.
US821697RU51 / Shelby (County of), TN Health, Educational & Housing Facilities Board (Kirby Pines), Series 1997 A, RB
US92976GAJ04 / Wachovia Bk Natl Assn Mtn Sub Fr 6.6% 01/15/2038
US912828X885 / United States Treasury Note/Bond
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
/ BNP Paribas
US912810PT97 / United States Treasury Note/Bond
US912828SA95 / United States Treasury Inflation Indexed Bonds
BLMN / Bloomin' Brands, Inc.
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
BFK / BlackRock Municipal Income Trust
WWE / World Wrestling Entertainment, Inc. - Class A
NWE / NorthWestern Energy Group, Inc.
NUE / Nucor Corporation
AMGN / Amgen Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GIM / Templeton Global Income Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SAM / The Boston Beer Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
LOW / Lowe's Companies, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAT / Mattel, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
UBS / UBS Group AG
JCOM / J2 Global Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CNP / CenterPoint Energy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CTT / CatchMark Timber Trust Inc - Class A
PML / PIMCO Municipal Income Fund II
PSX / Phillips 66
DIVA / AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CHE / Chemed Corporation
OLED / Universal Display Corporation
WY / Weyerhaeuser Company
NIM / Nuveen Select Maturities Municipal Fund
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
MYD / BlackRock MuniYield Fund, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
TWLO / Twilio Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MYE / Myers Industries, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BAYZF / Bayer Aktiengesellschaft
MAR / Marriott International, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MUI / BlackRock Municipal Income Fund, Inc.
DB / Deutsche Bank Aktiengesellschaft
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHSCP / CHS Inc. - Preferred Stock
BA / The Boeing Company
ALB / Albemarle Corporation
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
RWGV / Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF
MTOR / Meritor Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VSL / ETF Series Solutions Trust - Volshares Large Cap ETF
OPI / Office Properties Income Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
DBC / Invesco DB Commodity Index Tracking Fund
MCO / Moody's Corporation
STWD / Starwood Property Trust, Inc.
QCRH / QCR Holdings, Inc.
TFC / Truist Financial Corporation
UNM / Unum Group
GBTC / Grayscale Bitcoin Trust (BTC)
NSC / Norfolk Southern Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
TDC / Teradata Corporation
AOS / A. O. Smith Corporation
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DKNG / DraftKings Inc.
FLMN / Falcon Minerals Corp - Class A
JNPR / Juniper Networks, Inc.
AXAS / Abraxas Petroleum Corp.
AWK / American Water Works Company, Inc.
D / Dominion Energy, Inc.
GPN / Global Payments Inc.
LUV / Southwest Airlines Co.
YUM / Yum! Brands, Inc.
RS / Reliance, Inc.
CERN / Cerner Corp.
DDD / 3D Systems Corporation
PHM / PulteGroup, Inc.
TMO / Thermo Fisher Scientific Inc.
TWTR / Twitter Inc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TPR / Tapestry, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
PXD / Pioneer Natural Resources Company
RDS.B / Shell Plc - ADR
BAX / Baxter International Inc.
UEC / Uranium Energy Corp.
WEC / WEC Energy Group, Inc.
KR / The Kroger Co.
CL / Colgate-Palmolive Company
APA / APA Corporation
NPTN / NeoPhotonics Corporation
EXPD / Expeditors International of Washington, Inc.
IMMR / Immersion Corporation
MRVL / Marvell Technology, Inc.
DD / DuPont de Nemours, Inc.
NYCB / Flagstar Financial, Inc.
OGN / Organon & Co.
PPL / PPL Corporation
AU / AngloGold Ashanti plc
LUMN / Lumen Technologies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QS / QuantumScape Corporation
REZI / Resideo Technologies, Inc.
ATO / Atmos Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SFL / SFL Corporation Ltd.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ENPH / Enphase Energy, Inc.
TECK.B / Teck Resources Limited
PPC / Pilgrim's Pride Corporation
MG / Magna International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DBX / Dropbox, Inc.
NCR / NCR Corp.
TXT / Textron Inc.
LITE / Lumentum Holdings Inc.
INTU / Intuit Inc.
ALLE / Allegion plc
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
RF / Regions Financial Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DOCN / DigitalOcean Holdings, Inc.
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
ASIX / AdvanSix Inc.
WM / Waste Management, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
X / United States Steel Corporation
SYY / Sysco Corporation
CINF / Cincinnati Financial Corporation
CHK / Chesapeake Energy Corporation
APD / Air Products and Chemicals, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SLVM / Sylvamo Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
CVS / CVS Health Corporation
SRGA / Surgalign Holdings Inc
LIN / Linde plc
HWM / Howmet Aerospace Inc.
AMT / American Tower Corporation
CCL / Carnival Corporation & plc
MET / MetLife, Inc.
K / Kellanova
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
LXP / LXP Industrial Trust
CARS / Cars.com Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
ALK / Alaska Air Group, Inc.
PLD / Prologis, Inc.
DOV / Dover Corporation
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
TGNA / TEGNA Inc.
AEE / Ameren Corporation
SBUX / Starbucks Corporation
HOG / Harley-Davidson, Inc.
PCG / PG&E Corporation
MNSF / Mansfelder Metals Ltd.
NFG / National Fuel Gas Company
URI / United Rentals, Inc.
ZOM / Zomedica Corp.
HE / Hawaiian Electric Industries, Inc.
ONL / Orion Properties Inc.
MCHP / Microchip Technology Incorporated
TLRY / Tilray Brands, Inc.
ATVI / Activision Blizzard Inc
WDFC / WD-40 Company
ZM / Zoom Communications Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
LCID / Lucid Group, Inc.
MS / Morgan Stanley
AFIN / American Fin Tr Inc - Class A
SWKS / Skyworks Solutions, Inc.
FCEL / FuelCell Energy, Inc.
TKO / Taseko Mines Limited
PARA / Paramount Global
DLR / Digital Realty Trust, Inc.
QSR / Restaurant Brands International Inc.
TMUS / T-Mobile US, Inc.
REXR / Rexford Industrial Realty, Inc.
CLX / The Clorox Company
ACB / Aurora Cannabis Inc.
MO / Altria Group, Inc.
FCPT / Four Corners Property Trust, Inc.
DRI / Darden Restaurants, Inc.
BALL / Ball Corporation
PAWZ / ProShares Trust - ProShares Pet Care ETF
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
RBLX / Roblox Corporation
CPNG / Coupang, Inc.
EL / The Estée Lauder Companies Inc.
MFC / HEXAOM
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRGP / Targa Resources Corp.
RPM / RPM International Inc.
EVRG / Evergy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ET / Energy Transfer LP - Limited Partnership
PFN / PIMCO Income Strategy Fund II
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CLF / Cleveland-Cliffs Inc.
URA / Global X Funds - Global X Uranium ETF
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMB / Kimberly-Clark Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IIPR / Innovative Industrial Properties, Inc.
HOOD / Robinhood Markets, Inc.
IFF / International Flavors & Fragrances Inc.
ENLC / EnLink Midstream, LLC
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MAS / Masco Corporation
ALL / The Allstate Corporation
CLMT / Calumet, Inc.
CRWD / CrowdStrike Holdings, Inc.
TD / The Toronto-Dominion Bank
DECK / Deckers Outdoor Corporation
ORI / Old Republic International Corporation
FLGT / Fulgent Genetics, Inc.
GLV / Clough Global Dividend and Income Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EFR / Eaton Vance Senior Floating-Rate Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
KD / Kyndryl Holdings, Inc.
RYN / Rayonier Inc.
EA / Electronic Arts Inc.
AER / AerCap Holdings N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HIMS / Hims & Hers Health, Inc.
MTD / Mettler-Toledo International Inc.
VMW / Vmware Inc. - Class A
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QD / Qudian Inc. - Depositary Receipt (Common Stock)
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UAL / United Airlines Holdings, Inc.
GCI / Gannett Co., Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ZTS / Zoetis Inc.
FAST / Fastenal Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BDX / Becton, Dickinson and Company
NTNX / Nutanix, Inc.
GE / General Electric Company
SLV / iShares Silver Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RMR / The RMR Group Inc.
SWK / Stanley Black & Decker, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ASAN / Asana, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BUDZ / WEED, Inc.
RVT / Royce Small-Cap Trust, Inc.
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CMCSA / Comcast Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
UTG / Reaves Utility Income Fund
UIHC / American Coastal Insurance Corp
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NCV / Virtus Convertible & Income Fund
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITT / ITT Inc.
GPC / Genuine Parts Company
PRNT / ARK ETF Trust - The 3D Printing ETF
LBRDA / Liberty Broadband Corporation
HSY / The Hershey Company
GNRC / Generac Holdings Inc.
COTY / Coty Inc.
ARNC / Arconic Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NLY / Annaly Capital Management, Inc.
NTR / Nutrien Ltd.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
GBF / iShares Trust - iShares Government/Credit Bond ETF
CAG / Conagra Brands, Inc.
ICLR / ICON Public Limited Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
BE / Bloom Energy Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
GXO / GXO Logistics, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GIS / General Mills, Inc.
VOYA / Voya Financial, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TRTN / Triton International Limited
KNX / Knight-Swift Transportation Holdings Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
RACE / Ferrari N.V.
CCSI / Consensus Cloud Solutions, Inc.
FI / Fiserv, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SEIC / SEI Investments Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADBE / Adobe Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ES / Eversource Energy
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
XPO / XPO, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFX / The Nassau Companies of New York - Preferred Security
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FE / FirstEnergy Corp.
ABT / Abbott Laboratories
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PJT / PJT Partners Inc.
CSX / CSX Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
RYAM / Rayonier Advanced Materials Inc.
BGS / B&G Foods, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
OTIS / Otis Worldwide Corporation
ETSY / Etsy, Inc.
IVT / InvenTrust Properties Corp.
FNF / Fidelity National Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
SXC / SunCoke Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PENN / PENN Entertainment, Inc.
TRP / TC Energy Corporation
WDAY / Workday, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
HRL / Hormel Foods Corporation
CCD / Calamos Dynamic Convertible and Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
UFCS / United Fire Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTVA / Corteva, Inc.
UPST / Upstart Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
O / Realty Income Corporation
GOOGL / Alphabet Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PNM / PNM Resources, Inc.
SKT / Tanger Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
DVEM / WisdomTree Emerging Markets Dividend Fund
AWF / AllianceBernstein Global High Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WTRG / Essential Utilities, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COKE / Coca-Cola Consolidated, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PNC / The PNC Financial Services Group, Inc.
WIA / Western Asset Inflation-Linked Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CERS / Cerus Corporation
SBAC / SBA Communications Corporation
HQH / Abrdn Healthcare Investors
TY / Tri-Continental Corporation
AKAM / Akamai Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HOLX / Hologic, Inc.
ISCO / International Stem Cell Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
HPQ / HP Inc.
ROK / Rockwell Automation, Inc.
STEM / Stem, Inc.
LEG / Leggett & Platt, Incorporated
AEL / American Equity Investment Life Holding Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
PLUG / Plug Power Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
BLNK / Blink Charging Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WDC / Western Digital Corporation
HRB / H&R Block, Inc.
F / Ford Motor Company
SQ / Block, Inc.
ELV / Elevance Health, Inc.
OHI / Omega Healthcare Investors, Inc.
TEX / Terex Corporation
SRNE / Sorrento Therapeutics, Inc.
VTRS / Viatris Inc.
YUMC / Yum China Holdings, Inc.
EQIX / Equinix, Inc.
OKTA / Okta, Inc.
ROST / Ross Stores, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation