Market Value187,265,000
Total Holdings1090
File Date2022-10-12
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.
EA / Electronic Arts Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MCK / McKesson Corporation
QCRH / QCR Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIGC / Commerce.com, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PEG / Public Service Enterprise Group Incorporated
WBS / Webster Financial Corporation
AMGN / Amgen Inc.
WIA / Western Asset Inflation-Linked Income Fund
MAT / Mattel, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
VNDA / Vanda Pharmaceuticals Inc.
CUE / Cue Biopharma, Inc.
KRG / Kite Realty Group Trust
GNL / Global Net Lease, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ORI / Old Republic International Corporation
TSLA / Tesla, Inc.
US339511FB89 / FLINT MI HOSP BLDG AUTH REVENUE
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
AROC / Archrock, Inc.
PDM / Piedmont Realty Trust, Inc.
MRO / Marathon Oil Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HR / Healthcare Realty Trust Incorporated
CNC / Centene Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HOOD / Robinhood Markets, Inc.
DAL / Delta Air Lines, Inc.
TJX / The TJX Companies, Inc.
IVT / InvenTrust Properties Corp.
DECK / Deckers Outdoor Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SBR / Sabine Royalty Trust
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MFM / MFS Municipal Income Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CL / Colgate-Palmolive Company
STOR / Store Capital Corp
ORLY / O'Reilly Automotive, Inc.
ACB / Aurora Cannabis Inc.
NKE / NIKE, Inc.
ALC / Alcon Inc.
VLT / Invesco High Income Trust II
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
HVT / Haverty Furniture Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
GIS / General Mills, Inc.
RVT / Royce Small-Cap Trust, Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CEG / Constellation Energy Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
LNT / Alliant Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLPI / Gaming and Leisure Properties, Inc.
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VLO / Valero Energy Corporation
BSX / Boston Scientific Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APH / Amphenol Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIS / The Walt Disney Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MLM / Martin Marietta Materials, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BA / The Boeing Company
ILPT / Industrial Logistics Properties Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BUG / Global X Funds - Global X Cybersecurity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CET / Central Securities Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RY / Royal Bank of Canada
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GM / General Motors Company
BHK / BlackRock Core Bond Trust
AAPL / Apple Inc.
BX / Blackstone Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
NRG / NRG Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GAB / The Gabelli Equity Trust Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WCN / Waste Connections, Inc.
DE / Deere & Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PEP / PepsiCo, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VZ / Verizon Communications Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WMB / The Williams Companies, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
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
IWM / iShares Trust - iShares Russell 2000 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
STNE / StoneCo Ltd.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MCD / McDonald's Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COKE / Coca-Cola Consolidated, Inc.
STWD / Starwood Property Trust, Inc.
AEP / American Electric Power Company, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
FLGT / Fulgent Genetics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RITM / Rithm Capital Corp.
HMN / Horace Mann Educators Corporation
CARR / Carrier Global Corporation
RPM / RPM International Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
ARW / Arrow Electronics, Inc.
SUN / Sunoco LP - Limited Partnership
ILCV / iShares Trust - iShares Morningstar Value ETF
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
MRNA / Moderna, Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
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.
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
NEM / Newmont Corporation
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
SO / The Southern Company
RTX / RTX Corporation
COHR / Coherent Corp.
NEE / NextEra Energy, Inc.
SWCH / Switch Inc - Class A
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
ABT / Abbott Laboratories
UGI / UGI Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
HWM / Howmet Aerospace Inc.
AVNS / Avanos Medical, Inc.
FVRR / Fiverr International Ltd.
SWKS / Skyworks Solutions, Inc.
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
T / AT&T Inc.
AXP / American Express Company
WPC / W. P. Carey Inc.
X / United States Steel Corporation
GALT / Galectin Therapeutics Inc.
CBRE / CBRE Group, Inc.
LUMN / Lumen Technologies, Inc.
CMI / Cummins Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ENB / Enbridge Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TRTN / Triton International Limited
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OVV / Ovintiv Inc.
VTR / Ventas, Inc.
CMG / Chipotle Mexican Grill, Inc.
BWXT / BWX Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SKT / Tanger Inc.
AGI / Alamos Gold Inc.
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
UNH / UnitedHealth Group Incorporated
MPW / Medical Properties Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BBDC / Barings BDC, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HSY / The Hershey Company
YUMC / Yum China Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MS / Morgan Stanley
CHSCL / CHS Inc. - Preferred Stock
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PLTR / Palantir Technologies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USB / U.S. Bancorp
UTF / Cohen & Steers Infrastructure Fund, Inc
MYE / Myers Industries, Inc.
SGEN / Seagen Inc
R / Ryder System, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DD / DuPont de Nemours, Inc.
TTC / The Toro Company
LEN / Lennar Corporation
AES / The AES Corporation
CRC / California Resources Corporation
CCJ / Cameco Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
MOS / The Mosaic Company
FSLR / First Solar, Inc.
XEL / Xcel Energy Inc.
TSCO / Tractor Supply Company
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
REXR / Rexford Industrial Realty, Inc.
ALL / The Allstate Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MOG.A / Moog Inc.
IAU / iShares Gold Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
EMBC.V / Embecta Corp
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BNS / The Bank of Nova Scotia
REZI / Resideo Technologies, Inc.
CLMT / Calumet, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TROW / T. Rowe Price Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD / NOTE INDEX LNKD (61774DC70)
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD / NOTE INDEX LNKD (61774DQS9)
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD / NOTE INDEX LNKD (61774FHP0)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
STEW / SRH Total Return Fund, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (61774D6A0)
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (61774D6B8)
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (61774FHN5)
PENN / PENN Entertainment, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSN / Tyson Foods, Inc.
BOX / Box, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTD / Mettler-Toledo International Inc.
MTCH / Match Group, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AKAM / Akamai Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US91282CAK71 / United States Treasury Note/Bond
ALLY BANK MIDVALE UTAH CD / CD (02007GZN6)
ALLY BANK MIDVALE UTAH CD M/W CLBL / CD M/W CLBL (02007GTN3)
ALLY BANK MIDVALE UTAH CD M/W CLBL / CD M/W CLBL (02007GTR4)
AMWYX / ALPS/WMC Research Value Fund
US060505FL38 / Bank of America Corp
BANK OF MONTREAL NOTE INDEX LNKD / NOTE INDEX LNKD (06374V3Y0)
BARCLAYS BANK PLC NOTE CONV INDEX LNKD / NOTE CONV INDEX LNKD (06748XM65)
BARCLAYS BANK PLC NOTE CONV INDEX LNKD / NOTE CONV INDEX LNKD (06748XM73)
BARCLAYS BANK PLC NOTE CONV INDEX LNKD / NOTE CONV INDEX LNKD (06748XP88)
079860AK8 / Bellsouth Corp 6.000% Notes 11/15/34
CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL / REV BDS CLBL (12844PAD1)
CAPITAL ONE BANK (USA) CD / CD (1404206T2)
US150429TH14 / CEDAR HILL ISD-CAB-RF
US172967GR68 / Citigroup 5.35 Perp/call 5/23 Bond
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL / GO ANNUAL APPROPRIATI REV CLBL (218080EA3)
CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD / NOTE INDEX LNKD (22553Q3P0)
CUSTOMERS BK PHOENIXVILLE PA CD / CD (23204HKB3)
CUSTOMERS BK PHOENIXVILLE PA CD / CD (23204HKZ0)
CUSTOMERS BK PHOENIXVILLE PA CD / CD (23204HLA4)
DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBL / SCH BLDG AND SITE BDS CLBL (242595RG3)
DISCOVER BANK CD / CD (254673F50)
DISCOVER BANK CD / CD (254673S23)
DISCOVER BANK CD / CD (254673V60)
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL / FIRST MTG REV REF BDS CLBL (589664BE0)
FED HOME LOAN MTG CORP CMO 1391 1391-D / CMO 1391 1391-D (312912LU0)
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)
FEDERAL HOME LOAN BANKS BOND M/W CLBL / BOND M/W CLBL (3130ATAZ0)
FGPR / Ferrellgas Partners, L.P.
FIFTH THIRD BANK CD / CD (316777XV8)
FIRST CAROLINA BK ROCKY MT CD MTHLY / CD MTHLY (31944MBZ7)
FIRST FED SVGS BK FLA LIVE OAK CD / CD (32022WCC8)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
US339511FA07 / FLINT MI HOSP BLDG AUTH REVENUE
US35317DAN57 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
GOLDMAN SACHS BK USA NEW YORK CD / CD (38150VEZ8)
GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL / NOTE M/W MTHLY CLBL (38150A2H7)
GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV / FIRST MTG BDS REV (391882EL7)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL / CD M/W QTRLY CLBL (46593LFY0)
JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL / CD M/W QTRLY CLBL (46593LGD5)
JPMORGAN CHASE BANK NA CD QTRLY / CD QTRLY (46593LPA1)
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD / NOTE INDEX LNKD (48133FUM5)
MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL / REV BDS CLBL (5604276H4)
US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
US59156RBT41 / MetLife Inc
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 (61773QTV1)
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD / NOTE INDEX LNKD (61774D2K2)
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD / NOTE INDEX LNKD (61774D3X3)
MORGAN STANLEY NOTE INDEX LNKD / NOTE INDEX LNKD (61761JSD2)
MUFG UNION BANK NA CD / CD (624786FY0)
NORTHEAST COMMUNITY BANK (NEW) CD / CD (664122AJ7)
NORTHPOINTE BK GRAND RAPIDS MI CD / CD (666613KR4)
US67732PAE88 / OHIO CNTY WV CNTY COMMISSION S COUNTY OF OHIO WV SPECIAL DISTRICT EXCISE TAX REVE
OBTC / Osprey Bitcoin Trust
PORT SEATTLE WASH REV BDS / REV BDS (735389MY1)
US745185BQ06 / PUERTO RICO HIGHWAY & TRANSPRT PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
US745190MX31 / Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2003, RB
US745190UJ54 / Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2005L
745277QL0 / Puerto Rico Mun Finagy Ser A Bond Long Muni
SIMMONS BANK CD MTHLY / CD MTHLY (82869ABV6)
SANTANDER BANK NATIONAL ASSN CD / CD (80280JUE9)
SANTANDER BANK NATIONAL ASSN CD / CD (80280JUG4)
US808513BK01 / Charles Schwab Corp/The
US86882C2044 / Surgalign Holdings, Inc.
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)
US912796YK93 / United States Treasury Bill
US912810PT97 / United States Treasury Note/Bond
US912828YM69 / United States Treasury Note/Bond
US91282CBE03 / United States Treasury Note/Bond
US91282CBU45 / United States Treasury Note/Bond
US91282CBX83 / United States Treasury Note/Bond
US91282CCU36 / United States Treasury Note/Bond
US91282CDA62 / United States Treasury Note/Bond
UNITY BK CLINTON NJ UNITY BANK NJ 2.9 11/22 / UNITY BANK NJ 2.9 11/22 (91330ADQ7)
WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 / CMO 2003-MS8 I-A-6 (939336B44)
WELLS FARGO BANK NATIONAL ASSN CD / CD (9497632A3)
WELLS FARGO BANK NATIONAL ASSN CD / CD (9497632G0)
WELLS FARGO BANK NATIONAL ASSN CD / CD (949763Y83)
WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL / SPL TAX REF BDS CLBL (958324DR3)
MKC / McCormick & Company, Incorporated
PML / PIMCO Municipal Income Fund II
MTOR / Meritor Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MCO / Moody's Corporation
HTA / Healthcare Realty Trust Inc - Class A
VSL / ETF Series Solutions Trust - Volshares Large Cap ETF
NWE / NorthWestern Energy Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SST / System1, Inc.
NPTN / NeoPhotonics Corporation
MQ / Marqeta, Inc.
US92976GAJ04 / Wachovia Bk Natl Assn Mtn Sub Fr 6.6% 01/15/2038
T.PRC / AT&T Inc. - Preferred Stock
/ BNP Paribas
WIA / Western Asset Inflation-Linked Income Fund
US912828R366 / United States Treasury Note/Bond
BAC.PRS / Bank of America Corporation - Preferred Stock
US700677AR89 / Park-Ohio Industries Inc
DVEM / WisdomTree Emerging Markets Dividend Fund
US9128283D01 / United States Treasury Note/Bond
US91282CDD02 / United States Treasury Note/Bond
US745185BP23 / Puerto Rico Highway & Transportation Authority
US91282CCN92 / United States Treasury Note/Bond - When Issued
US9128284S60 / United States Treasury Note/Bond
BC.PRA / Brunswick Corporation - Corporate Bond/Note
US912828ZY98 / United States Treasury Note/Bond
US020002AZ47 / Allstate Corp. (The)
US060505ED21 / Bank of America Corp. 5.20% then Floating Rate Preferred Perpetual Series U
FORA / Forian Inc.
DUK.PRA / Duke Energy Corporation - Preferred Stock
COF.PRL / Capital One Financial Corporation - Preferred Stock
US912810QA97 / United States Treas Bds Bond
US912810RA88 / United States Treasury Inflation Indexed Bonds
WTS / Watts Water Technologies, Inc.
US745190ZN12 / Puerto Rico Comwlthhwy & Transn Auth Bond
UCTT / Ultra Clean Holdings, Inc.
US254709AN83 / Discover Financial Services
US172967HQ76 / Citigroup Inc Sub Perpetual Clbl Var Bond
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
US369604BQ57 / General Electric Co. 5% Perpetual Bond
PSA.PRO / Public Storage - Preferred Stock
US91282CDV00 / United States Treasury Note/Bond
OTRKP / Ontrak, Inc. - Preferred Stock
US717883KK70 / School District of Philadelphia (The), Series 2010, GO Bonds
US912810RK60 / United States Treas Bds Bond
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
US9128286B18 / United States Treasury Note/Bond
US9128286N55 / United States Treasury Inflation Indexed Bonds
US912810RX81 / United States Treas Bds Bond
US821697RU51 / Shelby (County of), TN Health, Educational & Housing Facilities Board (Kirby Pines), Series 1997 A, RB
US9128282D10 / United States Treasury Note/Bond
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTTR / Matterport, Inc.
US06055H8060 / Bank of America Corporation, 4.250%
US912828X885 / United States Treasury Note/Bond
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
ROKU / Roku, Inc.
COF / Capital One Financial Corporation
WGO / Winnebago Industries, Inc.
SWK / Stanley Black & Decker, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DOW / Dow Inc.
HRL / Hormel Foods Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NONOF / Novo Nordisk A/S
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
MSCI / MSCI Inc.
CSGP / CoStar Group, Inc.
UTG / Reaves Utility Income Fund
PHM / PulteGroup, Inc.
DOCS / Doximity, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
NIM / Nuveen Select Maturities Municipal Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
BFK / BlackRock Municipal Income Trust
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
WWE / World Wrestling Entertainment, Inc. - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
QS / QuantumScape Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CAH / Cardinal Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PECO / Phillips Edison & Company, Inc.
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
OGE / OGE Energy Corp.
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
CASY / Casey's General Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
CHK / Chesapeake Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GIM / Templeton Global Income Fund
URA / Global X Funds - Global X Uranium ETF
STEM / Stem, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RIVN / Rivian Automotive, Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CPNG / Coupang, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PLUG / Plug Power Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FMNB / Farmers National Banc Corp.
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DIG / ProShares Trust - ProShares Ultra Energy
MUI / BlackRock Municipal Income Fund, Inc.
TKO / Taseko Mines Limited
HLI / Houlihan Lokey, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
AFIN / American Fin Tr Inc - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTY / PIMCO Corporate & Income Opportunity Fund
DXCM / DexCom, Inc.
CNP / CenterPoint Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPS / Nuveen Preferred & Income Securities Fund
CTT / CatchMark Timber Trust Inc - Class A
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ANET / Arista Networks Inc
MTDR / Matador Resources Company
HRB / H&R Block, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WY / Weyerhaeuser Company
O / Realty Income Corporation
ZTS / Zoetis Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RMR / The RMR Group Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EVRG / Evergy, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BYM / BlackRock Municipal Income Quality Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HQH / Abrdn Healthcare Investors
TWLO / Twilio Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BAYZF / Bayer Aktiengesellschaft
TTMI / TTM Technologies, Inc.
MAR / Marriott International, Inc.
DDOG / Datadog, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BLMN / Bloomin' Brands, Inc.
TANNL / TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
CTDD / Qwest Corporation - Corporate Bond/Note
UBS / UBS Group AG
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
PNM / PNM Resources, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PJT / PJT Partners Inc.
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
ALB / Albemarle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
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
DBC / Invesco DB Commodity Index Tracking Fund
SJM / The J. M. Smucker Company
GFOF / ETF Series Solutions - Grayscale Future of Finance ETF
WSO / Watsco, Inc.
OPI / Office Properties Income Trust
FORM / FormFactor, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SNA / Snap-on Incorporated
UNM / Unum Group
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
UEC / Uranium Energy Corp.
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
DOGEF / Ørsted A/S
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMCSA / Comcast Corporation
WELL / Welltower Inc.
WDC / Western Digital Corporation
BDX / Becton, Dickinson and Company
FTNT / Fortinet, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
DFS / Discover Financial Services
D / Dominion Energy, Inc.
CDP / COPT Defense Properties
MATV / Mativ Holdings, Inc.
ASAN / Asana, Inc.
GTX / Garrett Motion Inc.
LKQ / LKQ Corporation
YUM / Yum! Brands, Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
DDAIF / Mercedes-Benz Group AG
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HOG / Harley-Davidson, Inc.
NVCR / NovoCure Limited
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
PPC / Pilgrim's Pride Corporation
SQ / Block, Inc.
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
HE / Hawaiian Electric Industries, Inc.
FE / FirstEnergy Corp.
NLY / Annaly Capital Management, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TRGP / Targa Resources Corp.
APA / APA Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MCHP / Microchip Technology Incorporated
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
INTC / Intel Corporation
NYCB / Flagstar Financial, Inc.
GT / The Goodyear Tire & Rubber Company
US9021041085 / II-VI, Inc.
OGN / Organon & Co.
DOCN / DigitalOcean Holdings, Inc.
TGNA / TEGNA Inc.
MAGA / ETF Series Solutions - Point Bridge America First ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TPR / Tapestry, Inc.
BGS / B&G Foods, Inc.
CINF / Cincinnati Financial Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MYD / BlackRock MuniYield Fund, Inc.
AGO / Assured Guaranty Ltd.
UIHC / American Coastal Insurance Corp
ADPT / Adaptive Biotechnologies Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
ON / ON Semiconductor Corporation
SXC / SunCoke Energy, Inc.
CBT / Cabot Corporation
QSR / Restaurant Brands International Inc.
RYN / Rayonier Inc.
SRNE / Sorrento Therapeutics, Inc.
TEAM / Atlassian Corporation
COTY / Coty Inc.
TWTR / Twitter Inc
EBAY / eBay Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UPWK / Upwork Inc.
ENPH / Enphase Energy, Inc.
NTNX / Nutanix, Inc.
ENLC / EnLink Midstream, LLC
PRNT / ARK ETF Trust - The 3D Printing ETF
GOGL / Golden Ocean Group Limited
CF / CF Industries Holdings, Inc.
ED / Consolidated Edison, Inc.
FCFS / FirstCash Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
CERS / Cerus Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
TDY / Teledyne Technologies Incorporated
PARA / Paramount Global
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MYGN / Myriad Genetics, Inc.
DIOD / Diodes Incorporated
GILD / Gilead Sciences, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
TEX / Terex Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
LIN / Linde plc
SLVM / Sylvamo Corporation
AMT / American Tower Corporation
MET / MetLife, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
HXL / Hexcel Corporation
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
GE / General Electric Company
WBD / Warner Bros. Discovery, Inc.
RYAM / Rayonier Advanced Materials Inc.
ROP / Roper Technologies, Inc.
NRIM / Northrim BanCorp, Inc.
XPO / XPO, Inc.
LYV / Live Nation Entertainment, Inc.
HTLD / Heartland Express, Inc.
AAIGF / AIA Group Limited
MMM / 3M Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMN / Eastman Chemical Company
PLD / Prologis, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CMP / Compass Minerals International, Inc.
DBX / Dropbox, Inc.
BIO / Bio-Rad Laboratories, Inc.
TMUS / T-Mobile US, Inc.
NI / NiSource Inc.
SRCL / Stericycle, Inc.
MNSF / Mansfelder Metals Ltd.
RADA / Rada Electronic Industries
MDU / MDU Resources Group, Inc.
DOV / Dover Corporation
NNN / NNN REIT, Inc.
URI / United Rentals, Inc.
ONL / Orion Properties Inc.
JCOM / J2 Global Inc.
WDFC / WD-40 Company
PTON / Peloton Interactive, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYIEF / Symrise AG
HIG / The Hartford Insurance Group, Inc.
SIRI / Sirius XM Holdings Inc.
DAR / Darling Ingredients Inc.
DDD / 3D Systems Corporation
DLR / Digital Realty Trust, Inc.
CLX / The Clorox Company
DHR / Danaher Corporation
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
SEIC / SEI Investments Company
RGA / Reinsurance Group of America, Incorporated
AA / Alcoa Corporation
PXD / Pioneer Natural Resources Company
FCPT / Four Corners Property Trust, Inc.
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
AXAS / Abraxas Petroleum Corp.
PNC / The PNC Financial Services Group, Inc.
GTY / Getty Realty Corp.
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
FCEL / FuelCell Energy, Inc.
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
ET / Energy Transfer LP - Limited Partnership
DKNG / DraftKings Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BJ / BJ's Wholesale Club Holdings, Inc.
KR / The Kroger Co.
ZOM / Zomedica Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ICE / Intercontinental Exchange, Inc.
MXI / iShares Trust - iShares Global Materials ETF
SBNY / Signature Bank
NVMI / Nova Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CHSCP / CHS Inc. - Preferred Stock
TD / The Toronto-Dominion Bank
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
AUPH / Aurinia Pharmaceuticals Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
QRVO / Qorvo, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WAFD / WaFd, Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHOP / Shopify Inc.
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ITT / ITT Inc.
NCR / NCR Corp.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
AER / AerCap Holdings N.V.
HIMS / Hims & Hers Health, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFN / PIMCO Income Strategy Fund II
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CCL / Carnival Corporation & plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KEY / KeyCorp
CZR / Caesars Entertainment, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LULU / lululemon athletica inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
GCI / Gannett Co., Inc.
JCI / Johnson Controls International plc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LXP / LXP Industrial Trust
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ACCO / ACCO Brands Corporation
SLV / iShares Silver Trust
DELL / Dell Technologies Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
AIG / American International Group, Inc.
AEE / Ameren Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
BUDZ / WEED, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
USO / United States Oil Fund, LP - Limited Partnership
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KHC / The Kraft Heinz Company
WWD / Woodward, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VMW / Vmware Inc. - Class A
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LW / Lamb Weston Holdings, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NCV / Virtus Convertible & Income Fund
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
WDAY / Workday, Inc.
GPC / Genuine Parts Company
CLF / Cleveland-Cliffs Inc.
LBRDA / Liberty Broadband Corporation
AOS / A. O. Smith Corporation
C.WSA / Citigroup, Inc.
CRUS / Cirrus Logic, Inc.
GNRC / Generac Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
TELL / Tellurian Inc.
PSX / Phillips 66
NTR / Nutrien Ltd.
XYL / Xylem Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
TRP / TC Energy Corporation
BE / Bloom Energy Corporation
SNOW / Snowflake Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
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
WTRG / Essential Utilities, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CCSI / Consensus Cloud Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TU / TELUS Corporation
UFCS / United Fire Group, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
BKI / Black Knight Inc - Class A
ICVT / iShares Trust - iShares Convertible Bond ETF
EPR / EPR Properties
SFL / SFL Corporation Ltd.
HD / The Home Depot, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
IIPR / Innovative Industrial Properties, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IP / International Paper Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DSU / BlackRock Debt Strategies Fund, Inc.
TLRY / Tilray Brands, Inc.
ANSS / ANSYS, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SYNH / Syneos Health Inc - Class A
ES / Eversource Energy
LCID / Lucid Group, Inc.
CSIQ / Canadian Solar Inc.
ISRG / Intuitive Surgical, Inc.
AIN / Albany International Corp.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
PFX / The Nassau Companies of New York - Preferred Security
SON / Sonoco Products Company
MRVL / Marvell Technology, Inc.
SAM / The Boston Beer Company, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CHE / Chemed Corporation
QQQ / Invesco QQQ Trust, Series 1
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
OTIS / Otis Worldwide Corporation
ADBE / Adobe Inc.
CARS / Cars.com Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ECL / Ecolab Inc.
FNF / Fidelity National Financial, Inc.
DHI / D.R. Horton, Inc.
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IMMR / Immersion Corporation
GATX / GATX Corporation
BWA / BorgWarner Inc.
PYPL / PayPal Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GLV / Clough Global Dividend and Income Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CCD / Calamos Dynamic Convertible and Income Fund
ATO / Atmos Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GXO / GXO Logistics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MFC / HEXAOM
UPST / Upstart Holdings, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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
MQY / BlackRock MuniYield Quality Fund, Inc.
PINS / Pinterest, Inc.
ARNC / Arconic Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
MAS / Masco Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KLIC / Kulicke and Soffa Industries, Inc.
APO / Apollo Global Management, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICLR / ICON Public Limited Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
NFG / National Fuel Gas Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALKT / Alkami Technology, Inc.
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
RJF / Raymond James Financial, Inc.
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SBAC / SBA Communications Corporation
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
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
DRI / Darden Restaurants, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ISCO / International Stem Cell Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
WEC / WEC Energy Group, Inc.
ATVI / Activision Blizzard Inc
ALV / Autoliv, Inc.
STX / Seagate Technology Holdings plc
HOLX / Hologic, Inc.
LEG / Leggett & Platt, Incorporated
RBLX / Roblox Corporation
ETSY / Etsy, Inc.
STZ / Constellation Brands, Inc.
SNAP / Snap Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SLB / Schlumberger Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RACE / Ferrari N.V.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CGC / Canopy Growth Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
BLNK / Blink Charging Co.
BYND / Beyond Meat, Inc.
PCG / PG&E Corporation
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
VOYA / Voya Financial, Inc.
L / Loews Corporation
OHI / Omega Healthcare Investors, Inc.
OKE / ONEOK, Inc.
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
HNI / HNI Corporation
EQIX / Equinix, Inc.
OKTA / Okta, Inc.
LUV / Southwest Airlines Co.
ROST / Ross Stores, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc