SCHW / The Charles Schwab Corporation
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PEAK / Healthpeak Properties, Inc.
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FMNB / Farmers National Banc Corp.
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QCRH / QCR Holdings, Inc.
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WWD / Woodward, Inc.
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CF / CF Industries Holdings, Inc.
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WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
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JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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IDU / iShares Trust - iShares U.S. Utilities ETF
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JNJ / Johnson & Johnson
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ELV / Elevance Health, Inc.
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MAT / Mattel, Inc.
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AAPL / Apple Inc.
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FGPR / Ferrellgas Partners, L.P.
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VERITEX CMNTY BK NA DALLAS TX CD
/ CD (923450DN7) |
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JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD
/ NOTE INDEX LNKD (48133FUM5) |
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MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD
/ NOTE M/W CLBL INDEX LNKD (61774D6B8) |
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MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD
/ NOTE INDEX LNKD (61774DC70) |
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ALLY BANK MIDVALE UTAH CD M/W CLBL
/ CD M/W CLBL (02007GTR4) |
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MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD
/ NOTE INDEX LNKD (61774DQS9) |
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MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD
/ NOTE M/W CLBL INDEX LNKD (61774FHN5) |
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MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD
/ NOTE INDEX LNKD (61774FHP0) |
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MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD
/ NOTE INDEX LNKD (61774H4T2) |
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MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD
/ NOTE INDEX LNKD (61774HD70) |
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MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD
/ NOTE INDEX LNKD (61774HPY8) |
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PEOPLES BANK (OHIO) CD
/ CD (71050LAP8) |
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PEOPLES BANK (OHIO) CD
/ CD (71050LAQ6) |
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SOUTHSTATE BANK NATIONAL ASSN CD
/ CD (84476JAC1) |
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BARCLAYS BANK PLC NOTE CONV INDEX LNKD
/ NOTE CONV INDEX LNKD (06748XM65) |
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ADBE / Adobe Inc.
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COP / ConocoPhillips
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HRL / Hormel Foods Corporation
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VNDA / Vanda Pharmaceuticals Inc.
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CUE / Cue Biopharma, Inc.
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ORI / Old Republic International Corporation
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DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBL
/ SCH BLDG AND SITE BDS CLBL (242595RG3) |
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DISCOVER BANK CD
/ CD (254673F50) |
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DISCOVER BANK CD
/ CD (254673V60) |
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EAST WEST BK PASADENA CALIF CD
/ CD (27579TUQ1) |
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EASTERN BANK CD
/ CD (276275BD5) |
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EASTERN BANK CD
/ CD (276275BF0) |
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FVCBANKCORP INC CD MTHLY
/ CD MTHLY (302978BM2) |
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FEDERAL HOME LOAN BANKS BOND M/W CLBL
/ BOND M/W CLBL (3130ATAZ0) |
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FEDERAL HOME LOAN BANKS BOND
/ BOND (3130AUVZ4) |
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FED HOME LOAN MTG CORP NOTE M/W CLBL
/ NOTE M/W CLBL (3134GXNB6) |
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FED NATIONAL MTG ASSN CMO 1993-208 K
/ CMO 1993-208 K (31359FAM0) |
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FED NATIONAL MTG ASSN CMO 1996-31 G
/ CMO 1996-31 G (31359KLJ4) |
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FIFTH THIRD BANK CD
/ CD (316777XV8) |
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FIRST AMERN BK IL CD
/ CD (31849SMP0) |
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FIRST BANK (TROY NC) CD
/ CD (31931TGU3) |
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FIRST BUSINESS BK MADISON WIS CD
/ CD (31938QW75) |
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FIRST CAROLINA BK ROCKY MT CD MTHLY
/ CD MTHLY (31944MBZ7) |
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FIRST FED SVGS BK FLA CD
/ CD (32022WCG9) |
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FIRST FED SVGS BK FLA CD M/W CLBL
/ CD M/W CLBL (32022WCJ3) |
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FIRST FNDTN BK IRVINE CA CD
/ CD (32026UC61) |
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FIVE STAR BK WARSAW NEW YORK CD
/ CD (33834TAV1) |
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GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL
/ NOTE M/W MTHLY CLBL (38150A2H7) |
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GOLDMAN SACHS BK USA NEW YORK CD
/ CD (38150VEZ8) |
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GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBL
/ CD M/W MTHLY CLBL (38150VFS3) |
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GOLDMAN SACHS BK USA NEW YORK CD
/ CD (38150VFT1) |
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BCHG / Grayscale Bitcoin Cash Trust
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LTCN / Grayscale Litecoin Trust
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HTLF BK DENVER CO CD
/ CD (40442NBS9) |
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HARBORONE BK BROCKTON MA CD
/ CD (41166HCS3) |
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INDUSTRIAL & COML BK CHINA USA CD
/ CD (45581EDX6) |
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INTRUST BK N A CD
/ CD (46124GAZ1) |
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JPMORGAN CHASE BANK NA CD M/W CLBL
/ CD M/W CLBL (46593LE47) |
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JPMORGAN CHASE BANK NA CD M/W CLBL
/ CD M/W CLBL (46593LE54) |
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JPMORGAN CHASE BANK NA CD M/W CLBL
/ CD M/W CLBL (46593LE88) |
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JPMORGAN CHASE BANK NA CD M/W CLBL
/ CD M/W CLBL (46593LF95) |
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JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL
/ CD M/W QTRLY CLBL (46593LFY0) |
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JPMORGAN CHASE BANK NA CD M/W CLBL
/ CD M/W CLBL (46593LG78) |
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JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL
/ CD M/W QTRLY CLBL (46593LGD5) |
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JPMORGAN CHASE BANK NA CD M/W CLBL
/ CD M/W CLBL (46593LH77) |
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JPMORGAN CHASE BANK NA CD M/W CLBL
/ CD M/W CLBL (46593LN39) |
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JPMORGAN CHASE BANK NA CD M/W CLBL
/ CD M/W CLBL (46593LP29) |
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JPMORGAN CHASE BANK NA CD QTRLY
/ CD QTRLY (46593LPA1) |
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JPMORGAN CHASE BANK NA CD M/W CLBL
/ CD M/W CLBL (46593LQ77) |
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JPMORGAN CHASE BANK NA CD M/W CLBL
/ CD M/W CLBL (46593LR76) |
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JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL
/ CD M/W QTRLY CLBL (46593LSG5) |
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JPMORGAN CHASE BANK NA CD M/W CLBL
/ CD M/W CLBL (46593LT58) |
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JPMORGAN CHASE BANK NA CD M/W CLBL
/ CD M/W CLBL (46593LT66) |
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JPMORGAN CHASE BANK NA CD M/W CLBL
/ CD M/W CLBL (46593LTX7) |
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JPMORGAN CHASE BANK NA CD M/W CLBL
/ CD M/W CLBL (46593LV22) |
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JPMORGAN CHASE BANK NA CD M/W CLBL
/ CD M/W CLBL (46593LV30) |
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JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD
/ NOTE INDEX LNKD (48133P5L3) |
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JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD
/ NOTE INDEX LNKD (48133THE8) |
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JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD
/ NOTE INDEX LNKD (48133TSB2) |
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JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD
/ NOTE INDEX LNKD (48133UV25) |
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KEARNY BK NEW JERSEY CD
/ CD (48714LCR8) |
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KEARNY BK NEW JERSEY CD
/ CD (48714LCT4) |
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KEYBANK NATIONAL ASSOCIATION CD
/ CD (49306SG83) |
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KEYBANK NATIONAL ASSOCIATION CD
/ CD (49306SH82) |
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KEYBANK NATIONAL ASSOCIATION CD
/ CD (49306SH90) |
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LENDINGCLUB BANK NATIONAL ASSN CD
/ CD (52603NAQ4) |
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LIBERTYVILLE BANK TRUST COMPA CD
/ CD (531554CD3) |
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MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL
/ REV BDS CLBL (5604276H4) |
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MERCHANTS BK IND LYNN CD
/ CD (588493PL4) |
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MERCHANTS BK IND LYNN CD
/ CD (588493PR1) |
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MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL
/ FIRST MTG REV REF BDS CLBL (589664BE0) |
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MERRICK BK SOUTH JORDAN UTAH CD MTHLY
/ CD MTHLY (59013KVT0) |
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MORGAN STANLEY BK N A SALT LAK CD
/ CD (61690UU57) |
|
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MORGAN STANLEY BK N A SALT LAK CD
/ CD (61690UU65) |
|
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MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR
/ NOTE MTHLY VAR (61745EK75) |
|
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|
MORGAN STANLEY NOTE INDEX LNKD
/ NOTE INDEX LNKD (61761JSD2) |
|
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|
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD
/ NOTE INDEX LNKD (61773QTV1) |
|
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|
MORGAN STANLEY BANK NATIONAL A CD M/W MTHLY CLBL
/ CD M/W MTHLY CLBL (61773TFA6) |
|
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MORGAN STANLEY BANK NATIONAL A CD M/W QTRLY CLBL
/ CD M/W QTRLY CLBL (61773TSS3) |
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MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD
/ NOTE INDEX LNKD (61774D2K2) |
|
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|
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD
/ NOTE INDEX LNKD (61774D3X3) |
|
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|
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD
/ NOTE M/W CLBL INDEX LNKD (61774D6A0) |
|
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|
|
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD
/ NOTE INDEX LNKD (61774HW61) |
|
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|
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD
/ NOTE M/W CLBL INDEX LNKD (61774TPW6) |
|
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|
MOUNTAIN COMM BK ERWIN TENN CD MTHLY
/ CD MTHLY (62400PKJ8) |
|
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MUTUALONE BK FRAMINGHAM MA CD
/ CD (62847HCL1) |
|
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NORTHEAST COMMUNITY BANK (NEW) CD
/ CD (664122AJ7) |
|
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NORTHPOINTE BK GRAND RAPIDS MI CD
/ CD (666613KR4) |
|
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OCEANFIRST BANK NATIONAL ASSN CD
/ CD (67523TCF8) |
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ORIGIN BANK CD
/ CD (68622BAE0) |
|
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OBTC / Osprey Bitcoin Trust
|
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PNC BANK NATIONAL ASSN (DE) CD
/ CD (69355NAZ8) |
|
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PNC BANK NATIONAL ASSN (DE) CD
/ CD (69355NBH7) |
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PNC BANK NATIONAL ASSN (DE) CD
/ CD (69355NBJ3) |
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PNC BANK NATIONAL ASSN (DE) CD
/ CD (69355NBR5) |
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PACIFIC PREMIER BANK CD
/ CD (69478QGZ7) |
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PACIFIC WESTERN BANK CD
/ CD (69506YWV7) |
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PEOPLES BANK (OHIO) CD
/ CD (71050LAR4) |
|
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PINNACLE BK NASHVILLE TENN CD MTHLY
/ CD MTHLY (72345SLF6) |
|
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POPPY BK SANTA ROSA CALIF CD
/ CD (73319FCJ6) |
|
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PORT SEATTLE WASH REV BDS
/ REV BDS (735389MY1) |
|
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QUAD CITY BANK AND TRUST CO CD MTHLY
/ CD MTHLY (74731SBZ1) |
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|
RBS CTZNS NA PROVIDENCE RI CD
/ CD (75524KPR9) |
|
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RENASANT BANK CD
/ CD (759701BE4) |
|
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|
RENASANT BANK CD
/ CD (759701BG9) |
|
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|
ROYAL BUSINESS BK CD
/ CD (78011KBD9) |
|
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|
SANTANDER BANK NATIONAL ASSN CD
/ CD (80280JUE9) |
|
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|
SANTANDER BANK NATIONAL ASSN CD
/ CD (80280JUG4) |
|
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|
SANTANDER BANK NATIONAL ASSN CD
/ CD (80280JUQ2) |
|
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|
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|
|
SANTANDER BANK NATIONAL ASSN CD
/ CD (80280JUS8) |
|
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|
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|
|
SANTANDER BANK NATIONAL ASSN CD
/ CD (80280JUW9) |
|
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|
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|
|
SANTANDER BANK NATIONAL ASSN CD
/ CD (80280JVD0) |
|
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|
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|
|
SANTANDER BANK NATIONAL ASSN CD
/ CD (80280JVF5) |
|
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|
|
SILVERGATE BK LA MESA CALIF CD
/ CD (828373LH1) |
|
|
|
|
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|
|
SIMMONS BANK CD MTHLY
/ CD MTHLY (82869ACP8) |
|
|
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|
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|
|
SIMMONS BANK CD MTHLY
/ CD MTHLY (82869ACU7) |
|
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|
|
SOUTHEAST BANK ATHENS TENN CD
/ CD (84133PFN3) |
|
|
|
|
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|
|
STEARNS BK NA ST CLOUD MINN CD
/ CD (857894H69) |
|
|
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|
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|
|
STEARNS BK NA ST CLOUD MINN CD
/ CD (857894J34) |
|
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|
|
STEARNS BK NA ST CLOUD MINN CD
/ CD (857894J67) |
|
|
|
|
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|
|
STELLAR BANK CD MTHLY
/ CD MTHLY (85855TAB9) |
|
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|
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|
|
STELLAR BANK CD MTHLY
/ CD MTHLY (85855TAC7) |
|
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|
|
STELLAR BANK CD MTHLY
/ CD MTHLY (85855TAD5) |
|
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|
|
SYNCHRONY BANK CD
/ CD (87165GZ70) |
|
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|
|
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|
|
TIAA FSB (FLORIDA) CD
/ CD (87270LFV0) |
|
|
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|
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|
|
TIAA FSB (FLORIDA) CD
/ CD (87270LGB3) |
|
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|
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|
|
TIAA FSB (FLORIDA) CD
/ CD (87270LGK3) |
|
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|
|
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|
|
TEXAS REGIONAL BANK HARLINGEN CD
/ CD (88267RAB9) |
|
|
|
|
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|
|
TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD
/ NOTE INDEX LNKD (89114Y6W6) |
|
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|
TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD
/ NOTE INDEX LNKD (89114YTQ4) |
|
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|
|
TOYOTA FINL SVGS BK HEND NV CD
/ CD (89235MPH8) |
|
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|
|
TRADITION CAPITAL BANK CD M/W MTHLY CLBL
/ CD M/W MTHLY CLBL (89269FDS1) |
|
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|
|
UMB BK NATL ASSN KANS CITY MO CD
/ CD (904198BU1) |
|
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|
UMB BK NATL ASSN KANS CITY MO CD
/ CD (904198BV9) |
|
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|
UMB BK NATL ASSN KANS CITY MO CD
/ CD (904198BX5) |
|
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|
UMPQUA BANK ROSEBURG OR CD
/ CD (90421MEN9) |
|
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|
UMPQUA BANK ROSEBURG OR CD
/ CD (90421MEP4) |
|
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|
UMPQUA BANK ROSEBURG OR CD
/ CD (90421MER0) |
|
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|
|
UNITED BANKOF FAIRFAX CD
/ CD (90952RBH1) |
|
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|
|
UNITED FIDELITY BANK CD MTHLY
/ CD MTHLY (910286FX6) |
|
|
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UNITED FIDELITY BANK CD MTHLY
/ CD MTHLY (910286FY4) |
|
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|
US912810RX81 / United States Treas Bds Bond
|
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|
US912828ZH65 / United States Treasury Note/Bond
|
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|
US91282CCD11 / TREASURY NOTE
|
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|
VALLEY NATIONAL BANK CD
/ CD (919853HX2) |
|
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VERITEX CMNTY BK NA DALLAS TX CD MTHLY
/ CD MTHLY (923450DR8) |
|
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|
WEX BK MIDVALE UTAH CD
/ CD (92937CLL0) |
|
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WASHINGTON FED SEATTLE CD M/W MTHLY CLBL
/ CD M/W MTHLY CLBL (938828BZ2) |
|
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|
WASHINGTON MUT MTG CMO 2003-MS8 I-A-6
/ CMO 2003-MS8 I-A-6 (939336B44) |
|
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|
WELLS FARGO BANK NATIONAL ASSN CD
/ CD (9497632A3) |
|
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|
WELLS FARGO BANK NATIONAL ASSN CD
/ CD (9497632G0) |
|
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|
WELLS FARGO BANK NATIONAL ASSN CD
/ CD (9497633F1) |
|
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|
WELLS FARGO BANK NATIONAL ASSN CD
/ CD (9497634S2) |
|
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WELLS FARGO BANK NATIONAL ASSN CD
/ CD (9497634X1) |
|
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WELLS FARGO BANK NATIONAL ASSN CD MTHLY
/ CD MTHLY (9497635F9) |
|
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|
WELLS FARGO BANK NATIONAL ASSN CD
/ CD (9497635K8) |
|
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|
WELLS FARGO BANK NATIONAL ASSN CD
/ CD (9497635Q5) |
|
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WELLS FARGO BANK NATIONAL ASSN CD
/ CD (9497635W2) |
|
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WELLS FARGO BANK NATIONAL ASSN CD
/ CD (9497635X0) |
|
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WELLS FARGO BANK NATIONAL ASSN CD MTHLY
/ CD MTHLY (9497635Y8) |
|
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|
WELLS FARGO BANK NATIONAL ASSN CD
/ CD (949764AA2) |
|
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WELLS FARGO BANK NATIONAL ASSN CD
/ CD (949764AG9) |
|
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WELLS FARGO BANK NATIONAL ASSN CD
/ CD (949764AJ3) |
|
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|
WESTERN ALLIANCE BANCORP CD
/ CD (95763PKJ9) |
|
|
|
|
|
|
|
WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL
/ SPL TAX REF BDS CLBL (958324DR3) |
|
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|
|
|
|
WISCONSIN COMMUNITY BANK CD
/ CD (976601CA0) |
|
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|
|
ZIONS BANCORPORATION N A CD
/ CD (98970LHK2) |
|
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|
ZIONS BANCORPORATION N A CD
/ CD (98970LHT3) |
|
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ALLY BANK MIDVALE UTAH CD M/W CLBL
/ CD M/W CLBL (02007GTN3) |
|
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|
ALLY BANK MIDVALE UTAH CD M/W CLBL
/ CD M/W CLBL (02007GB69) |
|
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|
ALLY BANK MIDVALE UTAH CD
/ CD (02007GH48) |
|
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ALLY BANK MIDVALE UTAH CD
/ CD (02007GK77) |
|
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ARMSTRONG BANK MUSKOGEE OKLAHO CD MTHLY
/ CD MTHLY (04232RAG7) |
|
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|
BMO HARRIS BK NATL ASSN CHICAG CD
/ CD (05600XKB5) |
|
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|
BANK BARODA NEW YORK N Y CD
/ CD (06063HPQ0) |
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BANK HOPE LOS ANGELES CA CD
/ CD (062683HB6) |
|
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BANK HOPE LOS ANGELES CA CD
/ CD (062683HG5) |
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BANK HOPE LOS ANGELES CA CD
/ CD (062683HH3) |
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BANK HOPE LOS ANGELES CA CD
/ CD (062683HJ9) |
|
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BANK OF MONTREAL NOTE INDEX LNKD
/ NOTE INDEX LNKD (06374V3Y0) |
|
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BANK OZK CD MTHLY
/ CD MTHLY (06418CET9) |
|
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BANK OZK CD MTHLY
/ CD MTHLY (06418CFC5) |
|
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BARCLAYS BANK PLC NOTE CONV INDEX LNKD
/ NOTE CONV INDEX LNKD (06748XM73) |
|
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|
BARCLAYS BANK PLC NOTE CONV INDEX LNKD
/ NOTE CONV INDEX LNKD (06748XP88) |
|
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|
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD
/ NOTE M/W CONV CLBL INDEX LNKD (06748XZB0) |
|
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BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD
/ NOTE M/W CONV CLBL INDEX LNKD (06749NA28) |
|
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BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD
/ NOTE M/W CONV CLBL INDEX LNKD (06749NQC9) |
|
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BAYCOAST BANK (MASSACHUSETTS) CD
/ CD (072727CD0) |
|
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|
BAYCOAST BANK (MASSACHUSETTS) CD
/ CD (072727CJ7) |
|
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|
BEAL BK PLANO TEX CD
/ CD (07371A6D0) |
|
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|
BEAL BK USA LAS VEGAS NEV CD
/ CD (07371DJN8) |
|
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BEAL BK USA LAS VEGAS NEV CD
/ CD (07371DKL0) |
|
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BEAL BK USA LAS VEGAS NEV CD
/ CD (07371DRE9) |
|
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BEAL BK USA LAS VEGAS NEV CD
/ CD (07371DSY4) |
|
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BRIDGEWATER BANK CD MTHLY
/ CD MTHLY (108622NH0) |
|
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BRIDGEWATER BANK CD MTHLY
/ CD MTHLY (108622NL1) |
|
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BROOKLINE BK MASS CD MTHLY
/ CD MTHLY (11373QKU1) |
|
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BROOKLINE BK MASS CD MTHLY
/ CD MTHLY (11373QKV9) |
|
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BROOKLINE BK MASS CD MTHLY
/ CD MTHLY (11373QKX5) |
|
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CADENCE BANK NA TUPELO MISS CD
/ CD (12739UAM8) |
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CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL
/ REV BDS CLBL (12844PAD1) |
|
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|
US150429TH14 / CEDAR HILL ISD-CAB-RF
|
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CHARLES SCHWAB BANK SSB CD
/ CD (15987UAW8) |
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CHARLES SCHWAB BANK SSB CD
/ CD (15987UAY4) |
|
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CHARLES SCHWAB BANK SSB CD
/ CD (15987UBB3) |
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CHARLES SCHWAB BANK SSB CD
/ CD (15987UBC1) |
|
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|
US15987UAN81 / SCHW 4 3/4 02/02/24
|
|
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CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD
/ NOTE M/W CLBL INDEX LNKD (17330YXV7) |
|
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|
|
|
COMERICA BANK DALLAS TEX CD
/ CD (200339FD6) |
|
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|
CONNECTONE BANK CD MTHLY
/ CD MTHLY (20786AFH3) |
|
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CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL
/ GO ANNUAL APPROPRIATI REV CLBL (218080EA3) |
|
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|
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|
|
/ CORBUS PHARMACEUTICALS HOLDINGS INC
|
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|
CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD
/ NOTE INDEX LNKD (22553Q3P0) |
|
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|
|
CUSTOMERS BK PHOENIXVILLE PA CD
/ CD (23204HKB3) |
|
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CUSTOMERS BK PHOENIXVILLE PA CD
/ CD (23204HKZ0) |
|
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CUSTOMERS BK PHOENIXVILLE PA CD
/ CD (23204HLA4) |
|
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US91282CAK71 / United States Treasury Note/Bond
|
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|
US745185BP23 / Puerto Rico Highway & Transportation Authority
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745277QL0 / Puerto Rico Mun Finagy Ser A Bond Long Muni
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US912796Z939 / United States Treasury Bill
|
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|
US91282CCN92 / United States Treasury Note/Bond - When Issued
|
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|
US912828XX34 / United States Treasury Note/Bond
|
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US9128284S60 / United States Treasury Note/Bond
|
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US91282CCU36 / United States Treasury Note/Bond
|
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US912828S356 / United States Treasury Note/Bond
|
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US91282CEX56 / United States Treasury Note/Bond
|
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US91282CCK53 / United States Treasury Note/Bond
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US912828ZY98 / United States Treasury Note/Bond
|
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US912828W481 / United States Treasury Note/Bond
|
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|
DOW / Dow Inc.
|
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|
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|
US912828B667 / United States Treasury Note/Bond
|
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|
US912796YT03 / TREASURY BILL
|
|
|
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|
US912810QA97 / United States Treas Bds Bond
|
|
|
|
|
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|
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
|
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|
US912796YH64 / U.S. Treasury Bill
|
|
|
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|
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|
US91282CBE03 / United States Treasury Note/Bond
|
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|
US700677AR89 / Park-Ohio Industries Inc
|
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|
US3137EAFA21 / Federal Home Loan Mortgage Corp
|
|
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|
US9128283D01 / United States Treasury Note/Bond
|
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|
US91282CDD02 / United States Treasury Note/Bond
|
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|
US912796CW79 / U.S. Treasury Bill 0.000%, Due 05/02/2023
|
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|
US912828WE61 / United States Treasury Note/Bond
|
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|
US912828YM69 / United States Treasury Note/Bond
|
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US912828T917 / United States Treasury Note/Bond
|
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US91282CDA62 / United States Treasury Note/Bond
|
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US91282CAW10 / United States Treasury Note/Bond
|
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US912796YJ21 / U.S. Treasury Bill
|
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US912828V236 / United States Treasury Note/Bond
|
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US912828R366 / United States Treasury Note/Bond
|
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/ GE HealthCare Technologies, Inc.
|
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US912828V806 / United States Treasury Note/Bond
|
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US9128285Z94 / United States Treasury Note/Bond
|
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ACB / Aurora Cannabis Inc.
|
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US91282CBR16 / UNITED STATES TREASURY NOTE 0.25000000
|
|
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SOXX / iShares Trust - iShares Semiconductor ETF
|
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US91282CBM29 / United States Treasury Note/Bond
|
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US912828X885 / United States Treasury Note/Bond
|
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US912828T263 / United States Treasury Note/Bond
|
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US91282CFQ96 / United States Treasury Note/Bond - When Issued
|
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|
US91282CDM01 / United States Treasury Note/Bond - When Issued
|
|
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|
US9128285P13 / United States Treasury Note/Bond
|
|
|
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|
US912796XY07 / United States Treasury Bill
|
|
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|
079860AK8 / Bellsouth Corp 6.000% Notes 11/15/34
|
|
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US35317DAN57 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
|
|
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US91282CEA53 / United States Treasury Note/Bond
|
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|
US912796ZG72 / UNITED STATES TREASURY BILL ZCP 0.00000000
|
|
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|
US9128286G05 / US TREASURY N/B 02/24 2.375
|
|
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|
US717883KK70 / School District of Philadelphia (The), Series 2010, GO Bonds
|
|
|
|
|
|
|
|
US912810RK60 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
US9128286B18 / United States Treasury Note/Bond
|
|
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|
US912828ZU76 / United States Treasury Note/Bond
|
|
|
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US9128286N55 / United States Treasury Inflation Indexed Bonds
|
|
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|
|
|
|
|
US912810PT97 / United States Treasury Note/Bond
|
|
|
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|
US821697RU51 / Shelby (County of), TN Health, Educational & Housing Facilities Board (Kirby Pines), Series 1997 A, RB
|
|
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|
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|
|
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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|
US9128282D10 / United States Treasury Note/Bond
|
|
|
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|
US91282CEG24 / United States Treasury Note/Bond
|
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|
AMERICA MOVIL SAB DE CV CONTRA DO NOT SELL
/ CONTRA DO NOT SELL (023CNT017) |
|
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AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
|
|
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|
|
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
|
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|
|
IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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|
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
|
|
|
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|
|
|
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
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BIPC / Brookfield Infrastructure Corporation
|
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CNC / Centene Corporation
|
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|
WDAY / Workday, Inc.
|
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|
|
MCK / McKesson Corporation
|
|
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|
|
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
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|
DAL / Delta Air Lines, Inc.
|
|
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NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
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VMW / Vmware Inc. - Class A
|
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USO / United States Oil Fund, LP - Limited Partnership
|
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|
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PFX / The Nassau Companies of New York - Preferred Security
|
|
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DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
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|
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|
|
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
|
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
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|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
LEO / BNY Mellon Strategic Municipals, Inc.
|
|
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|
BYM / BlackRock Municipal Income Quality Trust
|
|
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|
|
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|
|
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
|
|
|
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|
|
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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SBAC / SBA Communications Corporation
|
|
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|
STOR / Store Capital Corp
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|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
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|
|
|
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
|
|
|
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VLT / Invesco High Income Trust II
|
|
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|
TKO / Taseko Mines Limited
|
|
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MFC / HEXAOM
|
|
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|
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
CGC / Canopy Growth Corporation
|
|
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|
FORA / Forian Inc.
|
|
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|
|
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
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|
|
CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc.
|
|
|
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|
BYND / Beyond Meat, Inc.
|
|
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|
AFL / Aflac Incorporated
|
|
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|
|
PFE / Pfizer Inc.
|
|
|
|
|
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|
|
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
ANSS / ANSYS, Inc.
|
|
|
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|
CARR / Carrier Global Corporation
|
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|
|
|
|
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|
MSCI / MSCI Inc.
|
|
|
|
|
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|
|
RPM / RPM International Inc.
|
|
|
|
|
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|
ARW / Arrow Electronics, Inc.
|
|
|
|
|
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|
|
RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
|
SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
|
|
|
|
|
|
|
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
ADNT / Adient plc
|
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|
|
|
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|
|
COHR / Coherent Corp.
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
PRNT / ARK ETF Trust - The 3D Printing ETF
|
|
|
|
|
|
|
|
MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
|
|
|
|
|
EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
|
|
|
|
|
WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc.
|
|
|
|
|
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|
|
SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
FE / FirstEnergy Corp.
|
|
|
|
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|
|
QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
PAWZ / ProShares Trust - ProShares Pet Care ETF
|
|
|
|
|
|
|
|
KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US339511FB89 / FLINT MI HOSP BLDG AUTH REVENUE
|
|
|
|
|
|
|
|
US339511FA07 / FLINT MI HOSP BLDG AUTH REVENUE
|
|
|
|
|
|
|
|
LEN / Lennar Corporation
|
|
|
|
|
|
|
|
US912810RA88 / United States Treasury Inflation Indexed Bonds
|
|
|
|
|
|
|
|
US9128285U08 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
US67732PAE88 / OHIO CNTY WV CNTY COMMISSION S COUNTY OF OHIO WV SPECIAL DISTRICT EXCISE TAX REVE
|
|
|
|
|
|
|
|
BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
|
|
|
|
|
|
|
|
VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
|
|
|
|
|
|
|
TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
NI / NiSource Inc.
|
|
|
|
|
|
|
|
BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
|
|
|
|
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
|
|
|
|
VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
|
|
|
|
|
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
|
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
CET / Central Securities Corporation
|
|
|
|
|
|
|
|
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
|
|
|
|
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
|
|
|
HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
|
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
|
|
|
|
|
VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
|
CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
|
|
|
|
CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
US91282CDR97 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
|
|
|
|
|
|
|
|
CERS / Cerus Corporation
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
NEM / Newmont Corporation
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
O / Realty Income Corporation
|
|
|
|
|
|
|
|
SGEN / Seagen Inc
|
|
|
|
|
|
|
|
BHM / Bluerock Homes Trust, Inc.
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
|
|
|
WDFC / WD-40 Company
|
|
|
|
|
|
|
|
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
COTY / Coty Inc.
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
US86882C2044 / Surgalign Holdings, Inc.
|
|
|
|
|
|
|
|
IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
TRTN / Triton International Limited
|
|
|
|
|
|
|
|
SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
|
|
|
|
|
|
|
|
UBS / UBS Group AG
|
|
|
|
|
|
|
|
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
|
|
|
|
|
|
|
|
ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
|
|
|
|
|
|
BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
|
|
|
|
|
|
|
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
|
ES / Eversource Energy
|
|
|
|
|
|
|
|
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
GATX / GATX Corporation
|
|
|
|
|
|
|
|
/ BNP Paribas
|
|
|
|
|
|
|
|
GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
|
|
|
|
DVEM / WisdomTree Emerging Markets Dividend Fund
|
|
|
|
|
|
|
|
GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
US745197AB91 / Puerto Rico Highway & Transportation Authority, Series 2022 B
|
|
|
|
|
|
|
|
NONOF / Novo Nordisk A/S
|
|
|
|
|
|
|
|
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
|
|
|
FAST / Fastenal Company
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
|
|
|
|
CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ONL / Orion Properties Inc.
|
|
|
|
|
|
|
|
ZOM / Zomedica Corp.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
ISCO / International Stem Cell Corporation
|
|
|
|
|
|
|
|
CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
DIG / ProShares Trust - ProShares Ultra Energy
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
|
PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
BALL / Ball Corporation
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
UNM / Unum Group
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
L / Loews Corporation
|
|
|
|
|
|
|
|
VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
|
|
|
|
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
|
BX / Blackstone Inc.
|
|
|
|
|
|
|
|
QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
|
|
|
|
|
|
|
VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
US91282CDV00 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
PTY / PIMCO Corporate & Income Opportunity Fund
|
|
|
|
|
|
|
|
CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
|
|
|
|
|
US912828W713 / U.S. T. NOTE
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
AA / Alcoa Corporation
|
|
|
|
|
|
|
|
DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
CPB / The Campbell's Company
|
|
|
|
|
|
|
|
ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
NYCB / Flagstar Financial, Inc.
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OGN / Organon & Co.
|
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REZI / Resideo Technologies, Inc.
|
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|
ATO / Atmos Energy Corporation
|
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|
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|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
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|
MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
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|
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
|
|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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|
KOS / Kosmos Energy Ltd.
|
|
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TTC / The Toro Company
|
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|
OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
RYN / Rayonier Inc.
|
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|
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CLMT / Calumet, Inc.
|
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|
|
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|
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
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|
|
ON / ON Semiconductor Corporation
|
|
|
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|
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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AKAM / Akamai Technologies, Inc.
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SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
TMO / Thermo Fisher Scientific Inc.
|
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NCR / NCR Corp.
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GOGL / Golden Ocean Group Limited
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UPWK / Upwork Inc.
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ENLC / EnLink Midstream, LLC
|
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VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
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|
|
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
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NSC / Norfolk Southern Corporation
|
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|
SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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HPP / Hudson Pacific Properties, Inc.
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X / United States Steel Corporation
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SYY / Sysco Corporation
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PNC / The PNC Financial Services Group, Inc.
|
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|
PARA / Paramount Global
|
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|
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|
|
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
DIOD / Diodes Incorporated
|
|
|
|
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|
|
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
|
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TXN / Texas Instruments Incorporated
|
|
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SNY / Sanofi - Depositary Receipt (Common Stock)
|
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AWK / American Water Works Company, Inc.
|
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DDAIF / Mercedes-Benz Group AG
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ITW / Illinois Tool Works Inc.
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ABNB / Airbnb, Inc.
|
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LIN / Linde plc
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FLGT / Fulgent Genetics, Inc.
|
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FCEL / FuelCell Energy, Inc.
|
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AMT / American Tower Corporation
|
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CCL / Carnival Corporation & plc
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WAFD / WaFd, Inc
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WSC / WillScot Holdings Corporation
|
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PCAR / PACCAR Inc
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ADTH / AdTheorent Holding Company, Inc.
|
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|
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AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
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|
|
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
US74514L4C84 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
AXP / American Express Company
|
|
|
|
|
|
|
|
RYAM / Rayonier Advanced Materials Inc.
|
|
|
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LYV / Live Nation Entertainment, Inc.
|
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FANG / Diamondback Energy, Inc.
|
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MMM / 3M Company
|
|
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|
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|
|
IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
ALK / Alaska Air Group, Inc.
|
|
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|
|
FNF / Fidelity National Financial, Inc.
|
|
|
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|
UAL / United Airlines Holdings, Inc.
|
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|
WGO / Winnebago Industries, Inc.
|
|
|
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ZM / Zoom Communications Inc.
|
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SHOP / Shopify Inc.
|
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K / Kellanova
|
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|
DCI / Donaldson Company, Inc.
|
|
|
|
|
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|
|
CVS / CVS Health Corporation
|
|
|
|
|
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|
|
BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
AER / AerCap Holdings N.V.
|
|
|
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|
|
NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
|
XPO / XPO, Inc.
|
|
|
|
|
|
|
|
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
BUDZ / WEED, Inc.
|
|
|
|
|
|
|
|
MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
EQT / EQT Corporation
|
|
|
|
|
|
|
|
IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
US745197AC74 / Puerto Rico Highway & Transportation Authority, Series 2022 C
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
US9128286R69 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
US745185BQ06 / PUERTO RICO HIGHWAY & TRANSPRT PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
CHSCP / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
MNSF / Mansfelder Metals Ltd.
|
|
|
|
|
|
|
|
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
SBNY / Signature Bank
|
|
|
|
|
|
|
|
NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
|
|
|
|
|
|
|
US9497636A98 / WFC 4 3/4 02/06/24
|
|
|
|
|
|
|
|
RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
ALC / Alcon Inc.
|
|
|
|
|
|
|
|
CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
|
|
|
|
|
|
|
ITT / ITT Inc.
|
|
|
|
|
|
|
|
KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
|
|
|
|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
|
|
|
|
US020002AZ47 / Allstate Corp. (The)
|
|
|
|
|
|
|
|
WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
|
|
|
NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
RXO / RXO, Inc.
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
|
|
|
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
|
|
|
|
FLNG / FLEX LNG Ltd.
|
|
|
|
|
|
|
|
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
|
|
|
|
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
US92976GAJ04 / Wachovia Bk Natl Assn Mtn Sub Fr 6.6% 01/15/2038
|
|
|
|
|
|
|
|
BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
|
|
|
|
BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
APH / Amphenol Corporation
|
|
|
|
|
|
|
|
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
|
|
|
|
CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
XYL / Xylem Inc.
|
|
|
|
|
|
|
|
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
|
US91282CBA80 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
UGI / UGI Corporation
|
|
|
|
|
|
|
|
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BOX / Box, Inc.
|
|
|
|
|
|
|
|
AMWYX / ALPS/WMC Research Value Fund
|
|
|
|
|
|
|
|
WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
SKT / Tanger Inc.
|
|
|
|
|
|
|
|
TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
|
|
|
|
BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
|
|
|
|
|
|
|
AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
|
|
|
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
|
|
|
|
|
|
|
OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
|
|
|
|
NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
|
|
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
US912796ZS11 / United States Treasury Bill- When Issued
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
EPR / EPR Properties
|
|
|
|
|
|
|
|
SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
|
|
|
|
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
CHE / Chemed Corporation
|
|
|
|
|
|
|
|
UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
IP / International Paper Company
|
|
|
|
|
|
|
|
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
CHSCL / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
US745197AA19 / Puerto Rico Highway & Transportation Authority, Series 2022 A
|
|
|
|
|
|
|
|
STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
|
|
|
|
|
|
|
|
AIN / Albany International Corp.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
SON / Sonoco Products Company
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
|
|
|
|
|
MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
AES / The AES Corporation
|
|
|
|
|
|
|
|
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
/ Leonardo DRS, Inc.
|
|
|
|
|
|
|
|
GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
|
|
|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
/ SCILEX HOLDING CO
|
|
|
|
|
|
|
|
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
|
|
|
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
|
|
|
|
|
|
|
|
MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
|
|
|
|
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
|
|
|
|
|
|
|
PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
|
|
|
|
APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
|
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
|
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
|
|
|
|
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
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FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
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RJF / Raymond James Financial, Inc.
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FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
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QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
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MAGA / ETF Series Solutions - Point Bridge America First ETF
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ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
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FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
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QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
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HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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REM / iShares Trust - iShares Mortgage Real Estate ETF
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GBF / iShares Trust - iShares Government/Credit Bond ETF
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CCD / Calamos Dynamic Convertible and Income Fund
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HQH / Abrdn Healthcare Investors
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IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
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TY / Tri-Continental Corporation
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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HXL / Hexcel Corporation
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MUB / iShares Trust - iShares National Muni Bond ETF
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FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
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WELL / Welltower Inc.
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FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
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CBT / Cabot Corporation
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IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
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ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
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IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
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BAYZF / Bayer Aktiengesellschaft
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RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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EMBC.V / Embecta Corp
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ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
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LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
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SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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BNS / The Bank of Nova Scotia
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PSFE / Paysafe Limited
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STEM / Stem, Inc.
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SEIC / SEI Investments Company
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RBLX / Roblox Corporation
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FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
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LCID / Lucid Group, Inc.
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ETSY / Etsy, Inc.
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MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
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SNAP / Snap Inc.
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SXC / SunCoke Energy, Inc.
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SLB / Schlumberger Limited
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BWXT / BWX Technologies, Inc.
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APA / APA Corporation
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DDOG / Datadog, Inc.
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IWO / iShares Trust - iShares Russell 2000 Growth ETF
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RACE / Ferrari N.V.
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FCFS / FirstCash Holdings, Inc.
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ECL / Ecolab Inc.
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SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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TU / TELUS Corporation
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ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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HMN / Horace Mann Educators Corporation
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JRO / Nuveen Floating Rate Income Opportunity Fund
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BLNK / Blink Charging Co.
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LLY / Eli Lilly and Company
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HD / The Home Depot, Inc.
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VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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PCG / PG&E Corporation
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CTVA / Corteva, Inc.
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RGA / Reinsurance Group of America, Incorporated
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F / Ford Motor Company
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SQ / Block, Inc.
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TRGP / Targa Resources Corp.
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QQQ / Invesco QQQ Trust, Series 1
|
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TEX / Terex Corporation
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HNI / HNI Corporation
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SIRI / Sirius XM Holdings Inc.
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TLRY / Tilray Brands, Inc.
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OKTA / Okta, Inc.
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LUV / Southwest Airlines Co.
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R / Ryder System, Inc.
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NCLH / Norwegian Cruise Line Holdings Ltd.
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GT / The Goodyear Tire & Rubber Company
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ALV / Autoliv, Inc.
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XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
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MTTR / Matterport, Inc.
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