Market Value208,960,607
Total Holdings1059
File Date2023-01-26
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.
LEN / Lennar Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
EA / Electronic Arts Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WWD / Woodward, Inc.
ADNT / Adient plc
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
DHI / D.R. Horton, Inc.
NLY / Annaly Capital Management, Inc.
WIA / Western Asset Inflation-Linked Income Fund
MAT / Mattel, Inc.
EL / The Estée Lauder Companies Inc.
COP / ConocoPhillips
VNDA / Vanda Pharmaceuticals Inc.
CUE / Cue Biopharma, Inc.
GNL / Global Net Lease, Inc.
AMAT / Applied Materials, Inc.
MRO / Marathon Oil Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
STZ / Constellation Brands, Inc.
TELL / Tellurian Inc.
DOW / Dow Inc.
XEL / Xcel Energy Inc.
OXY / Occidental Petroleum Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
VMW / Vmware Inc. - Class A
PFX / The Nassau Companies of New York - Preferred Security
WBD / Warner Bros. Discovery, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FMNB / Farmers National Banc Corp.
BBY / Best Buy Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
ORLY / O'Reilly Automotive, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ACB / Aurora Cannabis Inc.
NXPI / NXP Semiconductors N.V.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ALC / Alcon Inc.
VLT / Invesco High Income Trust II
TKO / Taseko Mines Limited
MFC / HEXAOM
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
HVT / Haverty Furniture Companies, Inc.
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KRG / Kite Realty Group Trust
LCID / Lucid Group, Inc.
LKQ / LKQ Corporation
HMN / Horace Mann Educators Corporation
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
AA / Alcoa Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FORM / FormFactor, Inc.
SUN / Sunoco LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ES / Eversource Energy
GLD / SPDR Gold Trust
COHR / Coherent Corp.
WFC / Wells Fargo & Company
PRNT / ARK ETF Trust - The 3D Printing ETF
UPWK / Upwork Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
FSLR / First Solar, Inc.
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
TWTR / Twitter Inc
SO / The Southern Company
RTX / RTX Corporation
V / Visa Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEM / Newmont Corporation
MDT / Medtronic plc
CEG / Constellation Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSX / Boston Scientific Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PECO / Phillips Edison & Company, Inc.
GOOGL / Alphabet Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CVX / Chevron Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VLO / Valero Energy Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
RVT / Royce Small-Cap Trust, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CET / Central Securities Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APH / Amphenol Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EXC / Exelon Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ILPT / Industrial Logistics Properties Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BHK / BlackRock Core Bond Trust
AMZN / Amazon.com, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LNT / Alliant Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
AAPL / Apple Inc.
STWD / Starwood Property Trust, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMP / Ameriprise Financial, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MCD / McDonald's Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CASY / Casey's General Stores, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
T / AT&T Inc.
EMR / Emerson Electric Co.
WPC / W. P. Carey Inc.
GAB / The Gabelli Equity Trust Inc.
C.WSA / Citigroup, Inc.
CTVA / Corteva, Inc.
URI / United Rentals, Inc.
USB / U.S. Bancorp
PSX / Phillips 66
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PXD / Pioneer Natural Resources Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PINS / Pinterest, Inc.
DXCM / DexCom, Inc.
BWXT / BWX Technologies, Inc.
DFS / Discover Financial Services
HLT / Hilton Worldwide Holdings Inc.
TGT / Target Corporation
NUV / Nuveen Municipal Value Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TPR / Tapestry, Inc.
CDP / COPT Defense Properties
HSY / The Hershey Company
RSG / Republic Services, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
BIIB / Biogen Inc.
IIPR / Innovative Industrial Properties, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
MPW / Medical Properties Trust, Inc.
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SGEN / Seagen Inc
MRNA / Moderna, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CLMT / Calumet, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTC / Intel Corporation
CCJ / Cameco Corporation
MOS / The Mosaic Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PORT SEATTLE WASH REV BDS / REV BDS (735389MY1)
DE / Deere & Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TSCO / Tractor Supply Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MUI / BlackRock Municipal Income Fund, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NRIM / Northrim BanCorp, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GOGL / Golden Ocean Group Limited
AGI / Alamos Gold Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
SYIEF / Symrise AG
TRTN / Triton International Limited
TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD / NOTE INDEX LNKD (89114Y6W6)
TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (89114TQ70)
TRADITION CAPITAL BANK CD M/W MTHLY CLBL / CD M/W MTHLY CLBL (89269FDS1)
VALLEY NATIONAL BANK CD / CD (919853HK0)
VERITEX CMNTY BK NA DALLAS TX CD / CD (923450DC1)
WASHINGTON FED SEATTLE CD M/W MTHLY CLBL / CD M/W MTHLY CLBL (938828BZ2)
WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 / CMO 2003-MS8 I-A-6 (939336B44)
WEBBANK CD / CD (947547RT4)
WIA / Western Asset Inflation-Linked Income Fund
WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL / SPL TAX REF BDS CLBL (958324DR3)
WISCONSIN COMMUNITY BANK CD / CD (976601CA0)
TJX / The TJX Companies, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
CUSTOMERS BK PHOENIXVILLE PA CD / CD (23204HLV8)
FEDERAL HOME LOAN BANKS BOND M/W CLBL / BOND M/W CLBL (3130ATAZ0)
BCHG / Grayscale Bitcoin Cash Trust
JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL / CD M/W QTRLY CLBL (46593LFY0)
KEYBANK NATIONAL ASSOCIATION CD / CD (49306SG83)
LENDINGCLUB BANK NATIONAL ASSN CD / CD (52603NAP6)
MERCHANTS BK IND LYNN CD / CD (588493PB6)
MERRICK BK SOUTH JORDAN UTAH CD MTHLY / CD MTHLY (59013KVT0)
MORGAN STANLEY BK N A SALT LAK CD / CD (61690UU57)
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (61774HUA4)
MUFG UNION BANK NA CD / CD (624786FY0)
NORTHEAST COMMUNITY BANK (NEW) CD / CD (664122AJ7)
NORTHPOINTE BK GRAND RAPIDS MI CD / CD (666613KR4)
US700677AR89 / Park-Ohio Industries Inc
OBTC / Osprey Bitcoin Trust
RENASANT BANK CD / CD (759701AY1)
SOFI BANK NATIONAL ASSOCIATION CD / CD (83407DAF3)
META / Meta Platforms, Inc.
NET / Cloudflare, Inc.
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
NRG / NRG Energy, Inc.
BA / The Boeing Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
US35317DAN57 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
US745185BQ06 / PUERTO RICO HIGHWAY & TRANSPRT PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
ARW / Arrow Electronics, Inc.
US339511FA07 / FLINT MI HOSP BLDG AUTH REVENUE
MRK / Merck & Co., Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZTS / Zoetis Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
HPP / Hudson Pacific Properties, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BAH / Booz Allen Hamilton Holding Corporation
STEW / SRH Total Return Fund, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CHEF / The Chefs' Warehouse, Inc.
MTTR / Matterport, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GATX / GATX Corporation
/ BNP Paribas
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LEO / BNY Mellon Strategic Municipals, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
VTR / Ventas, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CRUS / Cirrus Logic, Inc.
UNH / UnitedHealth Group Incorporated
AKAM / Akamai Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WBA / Walgreens Boots Alliance, Inc.
WMB / The Williams Companies, Inc.
COF / Capital One Financial Corporation
WGO / Winnebago Industries, Inc.
SWK / Stanley Black & Decker, Inc.
CNC / Centene Corporation
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
CMG / Chipotle Mexican Grill, Inc.
NONOF / Novo Nordisk A/S
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MSCI / MSCI Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
MAR / Marriott International, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BLMN / Bloomin' Brands, Inc.
BAC.PRS / Bank of America Corporation - Preferred Stock
BRG / Bluerock Residential Growth REIT Inc - Class A
NIM / Nuveen Select Maturities Municipal Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
UEC / Uranium Energy Corp.
TTC / The Toro Company
GIS / General Mills, Inc.
CNP / CenterPoint Energy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PLUG / Plug Power Inc.
WY / Weyerhaeuser Company
L / Loews Corporation
ALB / Albemarle Corporation
OPI / Office Properties Income Trust
WAFD / WaFd, Inc
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AER / AerCap Holdings N.V.
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
SWKS / Skyworks Solutions, Inc.
AFL / Aflac Incorporated
UNM / Unum Group
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NSC / Norfolk Southern Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGO / Assured Guaranty Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
KD / Kyndryl Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CINF / Cincinnati Financial Corporation
WELL / Welltower Inc.
WDC / Western Digital Corporation
AXAS / Abraxas Petroleum Corp.
D / Dominion Energy, Inc.
WDFC / WD-40 Company
YUM / Yum! Brands, Inc.
MNSF / Mansfelder Metals Ltd.
WEC / WEC Energy Group, Inc.
DDD / 3D Systems Corporation
KHC / The Kraft Heinz Company
CSX / CSX Corporation
HR / Healthcare Realty Trust Incorporated
GLPI / Gaming and Leisure Properties, Inc.
CERS / Cerus Corporation
KR / The Kroger Co.
DCI / Donaldson Company, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CPB / The Campbell's Company
NYCB / Flagstar Financial, Inc.
ONL / Orion Properties Inc.
LUMN / Lumen Technologies, Inc.
NFG / National Fuel Gas Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ALK / Alaska Air Group, Inc.
AXP / American Express Company
REZI / Resideo Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
CZR / Caesars Entertainment, Inc.
OGN / Organon & Co.
RYN / Rayonier Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
MCK / McKesson Corporation
CCSI / Consensus Cloud Solutions, Inc.
SRNE / Sorrento Therapeutics, Inc.
BKI / Black Knight Inc - Class A
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ROK / Rockwell Automation, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ENLC / EnLink Midstream, LLC
DOCN / DigitalOcean Holdings, Inc.
ZM / Zoom Communications Inc.
ITT / ITT Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (17330YXV7)
CITY NATL BK FLA MIAMI CD / CD (17801DFJ0)
PFN / PIMCO Income Strategy Fund II
GIM / Templeton Global Income Fund
RPM / RPM International Inc.
HTLD / Heartland Express, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL / GO ANNUAL APPROPRIATI REV CLBL (218080EA3)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MXI / iShares Trust - iShares Global Materials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD / NOTE INDEX LNKD (22553Q3P0)
DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBL / SCH BLDG AND SITE BDS CLBL (242595RG3)
079860AK8 / Bellsouth Corp 6.000% Notes 11/15/34
SPY / SPDR S&P 500 ETF
PHM / PulteGroup, Inc.
LBRDA / Liberty Broadband Corporation
STATE BANK OF INDIA NEW YORK CD / CD (856285U82)
STEARNS BK NA ST CLOUD MINN CD / CD (857894H69)
TIAA FSB (FLORIDA) CD / CD (87270LFW8)
TOYOTA FINL SVGS BK HEND NV CD / CD (89235MPH8)
UMPQUA BANK ROSEBURG OR CD / CD (90421MEJ8)
WELLS FARGO BANK NATIONAL ASSN CD / CD (9497633F1)
WESTERN ALLIANCE BANCORP CD / CD (95763PJL6)
OTRKP / Ontrak, Inc. - Preferred Stock
DAR / Darling Ingredients Inc.
ALLY BANK MIDVALE UTAH CD / CD (02007GE90)
ALLY BANK MIDVALE UTAH CD M/W CLBL / CD M/W CLBL (02007GTN3)
AMERICA MOVIL SAB DE CV CONTRA DO NOT SELL / CONTRA DO NOT SELL (023CNT017)
BANCORP COM BK DE CD / CD (05968VLC2)
BANGOR SVGS BK CD / CD (060243JP8)
BANK HOPE LOS ANGELES CA CD / CD (062683GU5)
BANK OF MONTREAL NOTE INDEX LNKD / NOTE INDEX LNKD (06374V3Y0)
BARCLAYS BANK PLC NOTE CONV INDEX LNKD / NOTE CONV INDEX LNKD (06748XP88)
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD / NOTE M/W CONV CLBL INDEX LNKD (06748XZB0)
BAYCOAST BANK (MASSACHUSETTS) CD / CD (072727CJ7)
ALL / The Allstate Corporation
BEAL BK PLANO TEX CD / CD (07371BDP3)
BEAL BK USA LAS VEGAS NEV CD / CD (07371DMD6)
BMO HARRIS BK NATL ASSN CHICAG CD / CD (05600XKB5)
CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL / REV BDS CLBL (12844PAD1)
US150429TH14 / CEDAR HILL ISD-CAB-RF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
DISCOVER BANK CD / CD (254673F50)
EASTERN BANK CD / CD (276275AT1)
FARMERS NATIONAL BANCORP CD / CD (309747BJ1)
FED HOME LOAN MTG CORP NOTE M/W CLBL / NOTE M/W CLBL (3134GXNB6)
FED NATIONAL MTG ASSN CMO 1993-208 K / CMO 1993-208 K (31359FAM0)
FED NATIONAL MTG ASSN CMO 1996-31 G / CMO 1996-31 G (31359KLJ4)
FGPR / Ferrellgas Partners, L.P.
FIFTH THIRD BANK CD / CD (316777XV8)
FIRST BUSINESS BK MADISON WIS CD / CD (31938QV76)
FIRST CAROLINA BK ROCKY MT CD MTHLY / CD MTHLY (31944MBZ7)
FIRST CENTURY BANK NATIONAL AS CD / CD (31943LBA5)
FIRST FED SVGS BK FLA LIVE OAK CD / CD (32022WCC8)
FIRST FNDTN BK IRVINE CA CD / CD (32026UYS9)
FIRST REPUBLIC BANK SAN FRANCI CD / CD (33616CLR9)
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
FVCBANKCORP INC CD MTHLY / CD MTHLY (302978BM2)
GOLDMAN SACHS BK USA NEW YORK CD / CD (38150VEZ8)
GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL / NOTE M/W MTHLY CLBL (38150A2H7)
LTCN / Grayscale Litecoin Trust
GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV / FIRST MTG BDS REV (391882EL7)
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LE47)
JPMORGAN CHASE BANK NA CD QTRLY / CD QTRLY (46593LPA1)
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD / NOTE INDEX LNKD (48133THE8)
MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL / REV BDS CLBL (5604276H4)
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL / FIRST MTG REV REF BDS CLBL (589664BE0)
MORGAN STANLEY BANK NATIONAL A CD M/W MTHLY CLBL / CD M/W MTHLY CLBL (61773TFA6)
MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR / NOTE MTHLY VAR (61745EK75)
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD / NOTE INDEX LNKD (61774D2K2)
MORGAN STANLEY NOTE INDEX LNKD / NOTE INDEX LNKD (61761JSD2)
MORTON COMMUNITY BK ILL CD / CD (619165JV6)
US745197AB91 / Puerto Rico Highway & Transportation Authority, Series 2022 B
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNC BANK NATIONAL ASSN (DE) CD / CD (69355NBJ3)
RBS CTZNS NA PROVIDENCE RI CD / CD (75524KPR9)
SANTANDER BANK NATIONAL ASSN CD / CD (80280JUG4)
SILVERGATE BK LA MESA CALIF CD / CD (828373LF5)
SIMMONS BANK CD MTHLY / CD MTHLY (82869ACP8)
US912828T263 / United States Treasury Note/Bond
US912810RA88 / United States Treasury Inflation Indexed Bonds
US67732PAE88 / OHIO CNTY WV CNTY COMMISSION S COUNTY OF OHIO WV SPECIAL DISTRICT EXCISE TAX REVE
ED / Consolidated Edison, Inc.
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
CTDD / Qwest Corporation - Corporate Bond/Note
TEAM / Atlassian Corporation
UCTT / Ultra Clean Holdings, Inc.
DUK.PRA / Duke Energy Corporation - Preferred Stock
SWCH / Switch Inc - Class A
SBR / Sabine Royalty Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
QS / QuantumScape Corporation
TU / TELUS Corporation
DDOG / Datadog, Inc.
BNS / The Bank of Nova Scotia
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AVNS / Avanos Medical, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
AROC / Archrock, Inc.
TD / The Toronto-Dominion Bank
GTY / Getty Realty Corp.
ATVI / Activision Blizzard Inc
IMMR / Immersion Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSGP / CoStar Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COF.PRL / Capital One Financial Corporation - Preferred Stock
CRC / California Resources Corporation
DGZ / DB Gold Short ETN
PSA.PRO / Public Storage - Preferred Stock
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
GXO / GXO Logistics, Inc.
BHF / Brighthouse Financial, Inc.
DAL / Delta Air Lines, Inc.
FORA / Forian Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
745277QL0 / Puerto Rico Mun Finagy Ser A Bond Long Muni
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US020002AZ47 / Allstate Corp. (The)
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
EMBC.V / Embecta Corp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
BOX / Box, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AMWYX / ALPS/WMC Research Value Fund
AGZ / iShares Trust - iShares Agency Bond ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
US92976GAJ04 / Wachovia Bk Natl Assn Mtn Sub Fr 6.6% 01/15/2038
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US912796YK93 / United States Treasury Bill
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
US86882C2044 / Surgalign Holdings, Inc.
DVEM / WisdomTree Emerging Markets Dividend Fund
RF / Regions Financial Corporation
NVCR / NovoCure Limited
CL / Colgate-Palmolive Company
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
ORI / Old Republic International Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
US06055H8060 / Bank of America Corporation, 4.250%
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
TANNL / TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25
RADA / Rada Electronic Industries
BC.PRA / Brunswick Corporation - Corporate Bond/Note
BFK / BlackRock Municipal Income Trust
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NTNX / Nutanix, Inc.
SAM / The Boston Beer Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RIVN / Rivian Automotive, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MATV / Mativ Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MOG.A / Moog Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNA / Snap-on Incorporated
CPNG / Coupang, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DDAIF / Mercedes-Benz Group AG
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BYM / BlackRock Municipal Income Quality Trust
RITM / Rithm Capital Corp.
NCR / NCR Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
SYY / Sysco Corporation
HLI / Houlihan Lokey, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
UBS / UBS Group AG
DSU / BlackRock Debt Strategies Fund, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
XPO / XPO, Inc.
AIN / Albany International Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FCPT / Four Corners Property Trust, Inc.
PAYX / Paychex, Inc.
TRGP / Targa Resources Corp.
KMB / Kimberly-Clark Corporation
BGS / B&G Foods, Inc.
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
ARNC / Arconic Corporation
XYL / Xylem Inc.
RJF / Raymond James Financial, Inc.
REXR / Rexford Industrial Realty, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IDA / IDACORP, Inc.
X / United States Steel Corporation
ADPT / Adaptive Biotechnologies Corporation
PNC / The PNC Financial Services Group, Inc.
MYGN / Myriad Genetics, Inc.
CHK / Chesapeake Energy Corporation
DIOD / Diodes Incorporated
TXN / Texas Instruments Incorporated
LNG / Cheniere Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LIN / Linde plc
FCEL / FuelCell Energy, Inc.
MET / MetLife, Inc.
GE / General Electric Company
CMP / Compass Minerals International, Inc.
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
LYV / Live Nation Entertainment, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SHOP / Shopify Inc.
BBDC / Barings BDC, Inc.
FLGT / Fulgent Genetics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBX / Dropbox, Inc.
HOG / Harley-Davidson, Inc.
FG / F&G Annuities & Life, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
DAKT / Daktronics, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NI / NiSource Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
US74514L4C84 / PUERTO RICO CMWLTH
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
BIPC / Brookfield Infrastructure Corporation
NS / NuStar Energy L.P. - Limited Partnership
/ Leonardo DRS, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
LW / Lamb Weston Holdings, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
HIG / The Hartford Insurance Group, Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
FTNT / Fortinet, Inc.
PARA / Paramount Global
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WBS / Webster Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
T.PRC / AT&T Inc. - Preferred Stock
CTRA / Coterra Energy Inc.
ICE / Intercontinental Exchange, Inc.
WCN / Waste Connections, Inc.
DECK / Deckers Outdoor Corporation
CAT / Caterpillar Inc.
GTX / Garrett Motion Inc.
MYE / Myers Industries, Inc.
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
FAST / Fastenal Company
US745197AC74 / Puerto Rico Highway & Transportation Authority, Series 2022 C
ROST / Ross Stores, Inc.
QSR / Restaurant Brands International Inc.
DOGEF / Ørsted A/S
YUMC / Yum China Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CLX / The Clorox Company
MO / Altria Group, Inc.
HRB / H&R Block, Inc.
SBUX / Starbucks Corporation
BALL / Ball Corporation
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
CF / CF Industries Holdings, Inc.
EMN / Eastman Chemical Company
HWM / Howmet Aerospace Inc.
RYAM / Rayonier Advanced Materials Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FVRR / Fiverr International Ltd.
PSFE / Paysafe Limited
HNI / HNI Corporation
BIGC / Commerce.com, Inc.
AMT / American Tower Corporation
PLD / Prologis, Inc.
STNE / StoneCo Ltd.
CLF / Cleveland-Cliffs Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ZOM / Zomedica Corp.
TWLO / Twilio Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBNY / Signature Bank
NVMI / Nova Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
CHSCP / CHS Inc. - Preferred Stock
PFG / Principal Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SLV / iShares Silver Trust
RMR / The RMR Group Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SLVM / Sylvamo Corporation
URA / Global X Funds - Global X Uranium ETF
EBAY / eBay Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RY / Royal Bank of Canada
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NNN / NNN REIT, Inc.
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GPC / Genuine Parts Company
MSI / Motorola Solutions, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
LHX / L3Harris Technologies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HIMS / Hims & Hers Health, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
FI / Fiserv, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
QRVO / Qorvo, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
DKNG / DraftKings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
RXO / RXO, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GCI / Gannett Co., Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AMGN / Amgen Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
DELL / Dell Technologies Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRON / Cronos Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
AEE / Ameren Corporation
AIG / American International Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASAN / Asana, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BUDZ / WEED, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
MFM / MFS Municipal Income Trust
ENB / Enbridge Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HE / Hawaiian Electric Industries, Inc.
UTG / Reaves Utility Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NCV / Virtus Convertible & Income Fund
HRL / Hormel Foods Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
FNF / Fidelity National Financial, Inc.
AOS / A. O. Smith Corporation
GNRC / Generac Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COTY / Coty Inc.
CMI / Cummins Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTD / Mettler-Toledo International Inc.
BAYZF / Bayer Aktiengesellschaft
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
O / Realty Income Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ON / ON Semiconductor Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WTS / Watts Water Technologies, Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QTWO / Q2 Holdings, Inc.
TRP / TC Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BE / Bloom Energy Corporation
PENN / PENN Entertainment, Inc.
HOOD / Robinhood Markets, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MDLZ / Mondelez International, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TTMI / TTM Technologies, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
KNX / Knight-Swift Transportation Holdings Inc.
AEL / American Equity Investment Life Holding Company
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
EQT / EQT Corporation
PCH / PotlatchDeltic Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PTON / Peloton Interactive, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MRVL / Marvell Technology, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BHM / Bluerock Homes Trust, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HXL / Hexcel Corporation
EPR / EPR Properties
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SFL / SFL Corporation Ltd.
ADP / Automatic Data Processing, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DIG / ProShares Trust - ProShares Ultra Energy
US717883KK70 / School District of Philadelphia (The), Series 2010, GO Bonds
AFT / Apollo Senior Floating Rate Fund Inc.
IP / International Paper Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHSCL / CHS Inc. - Preferred Stock
TLRY / Tilray Brands, Inc.
US821697RU51 / Shelby (County of), TN Health, Educational & Housing Facilities Board (Kirby Pines), Series 1997 A, RB
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ANSS / ANSYS, Inc.
WSC / WillScot Holdings Corporation
SYNH / Syneos Health Inc - Class A
TSN / Tyson Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSIQ / Canadian Solar Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COKE / Coca-Cola Consolidated, Inc.
RGA / Reinsurance Group of America, Incorporated
PH / Parker-Hannifin Corporation
SON / Sonoco Products Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CHE / Chemed Corporation
UIHC / American Coastal Insurance Corp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
GT / The Goodyear Tire & Rubber Company
OVV / Ovintiv Inc.
R / Ryder System, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CCL / Carnival Corporation & plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ADBE / Adobe Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CARS / Cars.com Inc.
IVT / InvenTrust Properties Corp.
AES / The AES Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HII / Huntington Ingalls Industries, Inc.
STEM / Stem, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GLV / Clough Global Dividend and Income Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ATO / Atmos Energy Corporation
TGNA / TEGNA Inc.
UFCS / United Fire Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
UPST / Upstart Holdings, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MDU / MDU Resources Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
UGI / UGI Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
PNM / PNM Resources, Inc.
AFIN / American Fin Tr Inc - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
MTDR / Matador Resources Company
PPC / Pilgrim's Pride Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BWA / BorgWarner Inc.
APO / Apollo Global Management, Inc.
CAG / Conagra Brands, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AWF / AllianceBernstein Global High Income Fund
ICLR / ICON Public Limited Company
OTIS / Otis Worldwide Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALKT / Alkami Technology, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TDY / Teledyne Technologies Incorporated
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
HQH / Abrdn Healthcare Investors
SBAC / SBA Communications Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TY / Tri-Continental Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
DRI / Darden Restaurants, Inc.
CBT / Cabot Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ISCO / International Stem Cell Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAX / Baxter International Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BDX / Becton, Dickinson and Company
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
STX / Seagate Technology Holdings plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SEIC / SEI Investments Company
LEG / Leggett & Platt, Incorporated
RBLX / Roblox Corporation
ETSY / Etsy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SNAP / Snap Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
APA / APA Corporation
RACE / Ferrari N.V.
FCFS / FirstCash Holdings, Inc.
ECL / Ecolab Inc.
IFF / International Flavors & Fragrances Inc.
CGC / Canopy Growth Corporation
BLNK / Blink Charging Co.
HD / The Home Depot, Inc.
PCG / PG&E Corporation
APD / Air Products and Chemicals, Inc.
VOYA / Voya Financial, Inc.
F / Ford Motor Company
SQ / Block, Inc.
ELV / Elevance Health, Inc.
EPAM / EPAM Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TEX / Terex Corporation
SIRI / Sirius XM Holdings Inc.
EQIX / Equinix, Inc.
OKTA / Okta, Inc.
LUV / Southwest Airlines Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
ALV / Autoliv, Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund