Market Value244,595,368
Total Holdings1256
File Date2023-04-20
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHW / The Charles Schwab Corporation
PEAK / Healthpeak Properties, Inc.
FMNB / Farmers National Banc Corp.
QCRH / QCR Holdings, Inc.
WWD / Woodward, Inc.
CF / CF Industries Holdings, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
MAT / Mattel, Inc.
AAPL / Apple Inc.
FGPR / Ferrellgas Partners, L.P.
VERITEX CMNTY BK NA DALLAS TX CD / CD (923450DN7)
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD / NOTE INDEX LNKD (48133FUM5)
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (61774D6B8)
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD / NOTE INDEX LNKD (61774DC70)
ALLY BANK MIDVALE UTAH CD M/W CLBL / CD M/W CLBL (02007GTR4)
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD / NOTE INDEX LNKD (61774DQS9)
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (61774FHN5)
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD / NOTE INDEX LNKD (61774FHP0)
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD / NOTE INDEX LNKD (61774H4T2)
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD / NOTE INDEX LNKD (61774HD70)
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD / NOTE INDEX LNKD (61774HPY8)
PEOPLES BANK (OHIO) CD / CD (71050LAP8)
PEOPLES BANK (OHIO) CD / CD (71050LAQ6)
SOUTHSTATE BANK NATIONAL ASSN CD / CD (84476JAC1)
BARCLAYS BANK PLC NOTE CONV INDEX LNKD / NOTE CONV INDEX LNKD (06748XM65)
ADBE / Adobe Inc.
COP / ConocoPhillips
HRL / Hormel Foods Corporation
VNDA / Vanda Pharmaceuticals Inc.
CUE / Cue Biopharma, Inc.
ORI / Old Republic International Corporation
DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBL / SCH BLDG AND SITE BDS CLBL (242595RG3)
DISCOVER BANK CD / CD (254673F50)
DISCOVER BANK CD / CD (254673V60)
EAST WEST BK PASADENA CALIF CD / CD (27579TUQ1)
EASTERN BANK CD / CD (276275BD5)
EASTERN BANK CD / CD (276275BF0)
FVCBANKCORP INC CD MTHLY / CD MTHLY (302978BM2)
FEDERAL HOME LOAN BANKS BOND M/W CLBL / BOND M/W CLBL (3130ATAZ0)
FEDERAL HOME LOAN BANKS BOND / BOND (3130AUVZ4)
FED HOME LOAN MTG CORP NOTE M/W CLBL / NOTE M/W CLBL (3134GXNB6)
FED NATIONAL MTG ASSN CMO 1993-208 K / CMO 1993-208 K (31359FAM0)
FED NATIONAL MTG ASSN CMO 1996-31 G / CMO 1996-31 G (31359KLJ4)
FIFTH THIRD BANK CD / CD (316777XV8)
FIRST AMERN BK IL CD / CD (31849SMP0)
FIRST BANK (TROY NC) CD / CD (31931TGU3)
FIRST BUSINESS BK MADISON WIS CD / CD (31938QW75)
FIRST CAROLINA BK ROCKY MT CD MTHLY / CD MTHLY (31944MBZ7)
FIRST FED SVGS BK FLA CD / CD (32022WCG9)
FIRST FED SVGS BK FLA CD M/W CLBL / CD M/W CLBL (32022WCJ3)
FIRST FNDTN BK IRVINE CA CD / CD (32026UC61)
FIVE STAR BK WARSAW NEW YORK CD / CD (33834TAV1)
GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL / NOTE M/W MTHLY CLBL (38150A2H7)
GOLDMAN SACHS BK USA NEW YORK CD / CD (38150VEZ8)
GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBL / CD M/W MTHLY CLBL (38150VFS3)
GOLDMAN SACHS BK USA NEW YORK CD / CD (38150VFT1)
BCHG / Grayscale Bitcoin Cash Trust
LTCN / Grayscale Litecoin Trust
HTLF BK DENVER CO CD / CD (40442NBS9)
HARBORONE BK BROCKTON MA CD / CD (41166HCS3)
INDUSTRIAL & COML BK CHINA USA CD / CD (45581EDX6)
INTRUST BK N A CD / CD (46124GAZ1)
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LE47)
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LE54)
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LE88)
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LF95)
JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL / CD M/W QTRLY CLBL (46593LFY0)
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LG78)
JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL / CD M/W QTRLY CLBL (46593LGD5)
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LH77)
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LN39)
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LP29)
JPMORGAN CHASE BANK NA CD QTRLY / CD QTRLY (46593LPA1)
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LQ77)
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LR76)
JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL / CD M/W QTRLY CLBL (46593LSG5)
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LT58)
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LT66)
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LTX7)
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LV22)
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LV30)
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD / NOTE INDEX LNKD (48133P5L3)
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD / NOTE INDEX LNKD (48133THE8)
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD / NOTE INDEX LNKD (48133TSB2)
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD / NOTE INDEX LNKD (48133UV25)
KEARNY BK NEW JERSEY CD / CD (48714LCR8)
KEARNY BK NEW JERSEY CD / CD (48714LCT4)
KEYBANK NATIONAL ASSOCIATION CD / CD (49306SG83)
KEYBANK NATIONAL ASSOCIATION CD / CD (49306SH82)
KEYBANK NATIONAL ASSOCIATION CD / CD (49306SH90)
LENDINGCLUB BANK NATIONAL ASSN CD / CD (52603NAQ4)
LIBERTYVILLE BANK TRUST COMPA CD / CD (531554CD3)
MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL / REV BDS CLBL (5604276H4)
MERCHANTS BK IND LYNN CD / CD (588493PL4)
MERCHANTS BK IND LYNN CD / CD (588493PR1)
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL / FIRST MTG REV REF BDS CLBL (589664BE0)
MERRICK BK SOUTH JORDAN UTAH CD MTHLY / CD MTHLY (59013KVT0)
MORGAN STANLEY BK N A SALT LAK CD / CD (61690UU57)
MORGAN STANLEY BK N A SALT LAK CD / CD (61690UU65)
MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR / NOTE MTHLY VAR (61745EK75)
MORGAN STANLEY NOTE INDEX LNKD / NOTE INDEX LNKD (61761JSD2)
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD / NOTE INDEX LNKD (61773QTV1)
MORGAN STANLEY BANK NATIONAL A CD M/W MTHLY CLBL / CD M/W MTHLY CLBL (61773TFA6)
MORGAN STANLEY BANK NATIONAL A CD M/W QTRLY CLBL / CD M/W QTRLY CLBL (61773TSS3)
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD / NOTE INDEX LNKD (61774D2K2)
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD / NOTE INDEX LNKD (61774D3X3)
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (61774D6A0)
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD / NOTE INDEX LNKD (61774HW61)
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (61774TPW6)
MOUNTAIN COMM BK ERWIN TENN CD MTHLY / CD MTHLY (62400PKJ8)
MUTUALONE BK FRAMINGHAM MA CD / CD (62847HCL1)
NORTHEAST COMMUNITY BANK (NEW) CD / CD (664122AJ7)
NORTHPOINTE BK GRAND RAPIDS MI CD / CD (666613KR4)
OCEANFIRST BANK NATIONAL ASSN CD / CD (67523TCF8)
ORIGIN BANK CD / CD (68622BAE0)
OBTC / Osprey Bitcoin Trust
PNC BANK NATIONAL ASSN (DE) CD / CD (69355NAZ8)
PNC BANK NATIONAL ASSN (DE) CD / CD (69355NBH7)
PNC BANK NATIONAL ASSN (DE) CD / CD (69355NBJ3)
PNC BANK NATIONAL ASSN (DE) CD / CD (69355NBR5)
PACIFIC PREMIER BANK CD / CD (69478QGZ7)
PACIFIC WESTERN BANK CD / CD (69506YWV7)
PEOPLES BANK (OHIO) CD / CD (71050LAR4)
PINNACLE BK NASHVILLE TENN CD MTHLY / CD MTHLY (72345SLF6)
POPPY BK SANTA ROSA CALIF CD / CD (73319FCJ6)
PORT SEATTLE WASH REV BDS / REV BDS (735389MY1)
QUAD CITY BANK AND TRUST CO CD MTHLY / CD MTHLY (74731SBZ1)
RBS CTZNS NA PROVIDENCE RI CD / CD (75524KPR9)
RENASANT BANK CD / CD (759701BE4)
RENASANT BANK CD / CD (759701BG9)
ROYAL BUSINESS BK CD / CD (78011KBD9)
SANTANDER BANK NATIONAL ASSN CD / CD (80280JUE9)
SANTANDER BANK NATIONAL ASSN CD / CD (80280JUG4)
SANTANDER BANK NATIONAL ASSN CD / CD (80280JUQ2)
SANTANDER BANK NATIONAL ASSN CD / CD (80280JUS8)
SANTANDER BANK NATIONAL ASSN CD / CD (80280JUW9)
SANTANDER BANK NATIONAL ASSN CD / CD (80280JVD0)
SANTANDER BANK NATIONAL ASSN CD / CD (80280JVF5)
SILVERGATE BK LA MESA CALIF CD / CD (828373LH1)
SIMMONS BANK CD MTHLY / CD MTHLY (82869ACP8)
SIMMONS BANK CD MTHLY / CD MTHLY (82869ACU7)
SOUTHEAST BANK ATHENS TENN CD / CD (84133PFN3)
STEARNS BK NA ST CLOUD MINN CD / CD (857894H69)
STEARNS BK NA ST CLOUD MINN CD / CD (857894J34)
STEARNS BK NA ST CLOUD MINN CD / CD (857894J67)
STELLAR BANK CD MTHLY / CD MTHLY (85855TAB9)
STELLAR BANK CD MTHLY / CD MTHLY (85855TAC7)
STELLAR BANK CD MTHLY / CD MTHLY (85855TAD5)
SYNCHRONY BANK CD / CD (87165GZ70)
TIAA FSB (FLORIDA) CD / CD (87270LFV0)
TIAA FSB (FLORIDA) CD / CD (87270LGB3)
TIAA FSB (FLORIDA) CD / CD (87270LGK3)
TEXAS REGIONAL BANK HARLINGEN CD / CD (88267RAB9)
TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD / NOTE INDEX LNKD (89114Y6W6)
TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD / NOTE INDEX LNKD (89114YTQ4)
TOYOTA FINL SVGS BK HEND NV CD / CD (89235MPH8)
TRADITION CAPITAL BANK CD M/W MTHLY CLBL / CD M/W MTHLY CLBL (89269FDS1)
UMB BK NATL ASSN KANS CITY MO CD / CD (904198BU1)
UMB BK NATL ASSN KANS CITY MO CD / CD (904198BV9)
UMB BK NATL ASSN KANS CITY MO CD / CD (904198BX5)
UMPQUA BANK ROSEBURG OR CD / CD (90421MEN9)
UMPQUA BANK ROSEBURG OR CD / CD (90421MEP4)
UMPQUA BANK ROSEBURG OR CD / CD (90421MER0)
UNITED BANKOF FAIRFAX CD / CD (90952RBH1)
UNITED FIDELITY BANK CD MTHLY / CD MTHLY (910286FX6)
UNITED FIDELITY BANK CD MTHLY / CD MTHLY (910286FY4)
US912810RX81 / United States Treas Bds Bond
US912828ZH65 / United States Treasury Note/Bond
US91282CCD11 / TREASURY NOTE
VALLEY NATIONAL BANK CD / CD (919853HX2)
VERITEX CMNTY BK NA DALLAS TX CD MTHLY / CD MTHLY (923450DR8)
WEX BK MIDVALE UTAH CD / CD (92937CLL0)
WASHINGTON FED SEATTLE CD M/W MTHLY CLBL / CD M/W MTHLY CLBL (938828BZ2)
WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 / CMO 2003-MS8 I-A-6 (939336B44)
WELLS FARGO BANK NATIONAL ASSN CD / CD (9497632A3)
WELLS FARGO BANK NATIONAL ASSN CD / CD (9497632G0)
WELLS FARGO BANK NATIONAL ASSN CD / CD (9497633F1)
WELLS FARGO BANK NATIONAL ASSN CD / CD (9497634S2)
WELLS FARGO BANK NATIONAL ASSN CD / CD (9497634X1)
WELLS FARGO BANK NATIONAL ASSN CD MTHLY / CD MTHLY (9497635F9)
WELLS FARGO BANK NATIONAL ASSN CD / CD (9497635K8)
WELLS FARGO BANK NATIONAL ASSN CD / CD (9497635Q5)
WELLS FARGO BANK NATIONAL ASSN CD / CD (9497635W2)
WELLS FARGO BANK NATIONAL ASSN CD / CD (9497635X0)
WELLS FARGO BANK NATIONAL ASSN CD MTHLY / CD MTHLY (9497635Y8)
WELLS FARGO BANK NATIONAL ASSN CD / CD (949764AA2)
WELLS FARGO BANK NATIONAL ASSN CD / CD (949764AG9)
WELLS FARGO BANK NATIONAL ASSN CD / CD (949764AJ3)
WESTERN ALLIANCE BANCORP CD / CD (95763PKJ9)
WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL / SPL TAX REF BDS CLBL (958324DR3)
WISCONSIN COMMUNITY BANK CD / CD (976601CA0)
ZIONS BANCORPORATION N A CD / CD (98970LHK2)
ZIONS BANCORPORATION N A CD / CD (98970LHT3)
ALLY BANK MIDVALE UTAH CD M/W CLBL / CD M/W CLBL (02007GTN3)
ALLY BANK MIDVALE UTAH CD M/W CLBL / CD M/W CLBL (02007GB69)
ALLY BANK MIDVALE UTAH CD / CD (02007GH48)
ALLY BANK MIDVALE UTAH CD / CD (02007GK77)
ARMSTRONG BANK MUSKOGEE OKLAHO CD MTHLY / CD MTHLY (04232RAG7)
BMO HARRIS BK NATL ASSN CHICAG CD / CD (05600XKB5)
BANK BARODA NEW YORK N Y CD / CD (06063HPQ0)
BANK HOPE LOS ANGELES CA CD / CD (062683HB6)
BANK HOPE LOS ANGELES CA CD / CD (062683HG5)
BANK HOPE LOS ANGELES CA CD / CD (062683HH3)
BANK HOPE LOS ANGELES CA CD / CD (062683HJ9)
BANK OF MONTREAL NOTE INDEX LNKD / NOTE INDEX LNKD (06374V3Y0)
BANK OZK CD MTHLY / CD MTHLY (06418CET9)
BANK OZK CD MTHLY / CD MTHLY (06418CFC5)
BARCLAYS BANK PLC NOTE CONV INDEX LNKD / NOTE CONV INDEX LNKD (06748XM73)
BARCLAYS BANK PLC NOTE CONV INDEX LNKD / NOTE CONV INDEX LNKD (06748XP88)
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD / NOTE M/W CONV CLBL INDEX LNKD (06748XZB0)
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD / NOTE M/W CONV CLBL INDEX LNKD (06749NA28)
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD / NOTE M/W CONV CLBL INDEX LNKD (06749NQC9)
BAYCOAST BANK (MASSACHUSETTS) CD / CD (072727CD0)
BAYCOAST BANK (MASSACHUSETTS) CD / CD (072727CJ7)
BEAL BK PLANO TEX CD / CD (07371A6D0)
BEAL BK USA LAS VEGAS NEV CD / CD (07371DJN8)
BEAL BK USA LAS VEGAS NEV CD / CD (07371DKL0)
BEAL BK USA LAS VEGAS NEV CD / CD (07371DRE9)
BEAL BK USA LAS VEGAS NEV CD / CD (07371DSY4)
BRIDGEWATER BANK CD MTHLY / CD MTHLY (108622NH0)
BRIDGEWATER BANK CD MTHLY / CD MTHLY (108622NL1)
BROOKLINE BK MASS CD MTHLY / CD MTHLY (11373QKU1)
BROOKLINE BK MASS CD MTHLY / CD MTHLY (11373QKV9)
BROOKLINE BK MASS CD MTHLY / CD MTHLY (11373QKX5)
CADENCE BANK NA TUPELO MISS CD / CD (12739UAM8)
CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL / REV BDS CLBL (12844PAD1)
US150429TH14 / CEDAR HILL ISD-CAB-RF
CHARLES SCHWAB BANK SSB CD / CD (15987UAW8)
CHARLES SCHWAB BANK SSB CD / CD (15987UAY4)
CHARLES SCHWAB BANK SSB CD / CD (15987UBB3)
CHARLES SCHWAB BANK SSB CD / CD (15987UBC1)
US15987UAN81 / SCHW 4 3/4 02/02/24
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (17330YXV7)
COMERICA BANK DALLAS TEX CD / CD (200339FD6)
CONNECTONE BANK CD MTHLY / CD MTHLY (20786AFH3)
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL / GO ANNUAL APPROPRIATI REV CLBL (218080EA3)
/ CORBUS PHARMACEUTICALS HOLDINGS INC
CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD / NOTE INDEX LNKD (22553Q3P0)
CUSTOMERS BK PHOENIXVILLE PA CD / CD (23204HKB3)
CUSTOMERS BK PHOENIXVILLE PA CD / CD (23204HKZ0)
CUSTOMERS BK PHOENIXVILLE PA CD / CD (23204HLA4)
US91282CAK71 / United States Treasury Note/Bond
US745185BP23 / Puerto Rico Highway & Transportation Authority
745277QL0 / Puerto Rico Mun Finagy Ser A Bond Long Muni
US912796Z939 / United States Treasury Bill
US91282CCN92 / United States Treasury Note/Bond - When Issued
US912828XX34 / United States Treasury Note/Bond
US9128284S60 / United States Treasury Note/Bond
US91282CCU36 / United States Treasury Note/Bond
US912828S356 / United States Treasury Note/Bond
US91282CEX56 / United States Treasury Note/Bond
US91282CCK53 / United States Treasury Note/Bond
US912828ZY98 / United States Treasury Note/Bond
US912828W481 / United States Treasury Note/Bond
DOW / Dow Inc.
US912828B667 / United States Treasury Note/Bond
US912796YT03 / TREASURY BILL
US912810QA97 / United States Treas Bds Bond
WIA / Western Asset Inflation-Linked Income Fund
US912796YH64 / U.S. Treasury Bill
US91282CBE03 / United States Treasury Note/Bond
US700677AR89 / Park-Ohio Industries Inc
US3137EAFA21 / Federal Home Loan Mortgage Corp
US9128283D01 / United States Treasury Note/Bond
US91282CDD02 / United States Treasury Note/Bond
US912796CW79 / U.S. Treasury Bill 0.000%, Due 05/02/2023
US912828WE61 / United States Treasury Note/Bond
US912828YM69 / United States Treasury Note/Bond
US912828T917 / United States Treasury Note/Bond
US91282CDA62 / United States Treasury Note/Bond
US91282CAW10 / United States Treasury Note/Bond
US912796YJ21 / U.S. Treasury Bill
US912828V236 / United States Treasury Note/Bond
US912828R366 / United States Treasury Note/Bond
/ GE HealthCare Technologies, Inc.
US912828V806 / United States Treasury Note/Bond
US9128285Z94 / United States Treasury Note/Bond
ACB / Aurora Cannabis Inc.
US91282CBR16 / UNITED STATES TREASURY NOTE 0.25000000
SOXX / iShares Trust - iShares Semiconductor ETF
US91282CBM29 / United States Treasury Note/Bond
US912828X885 / United States Treasury Note/Bond
US912828T263 / United States Treasury Note/Bond
US91282CFQ96 / United States Treasury Note/Bond - When Issued
US91282CDM01 / United States Treasury Note/Bond - When Issued
US9128285P13 / United States Treasury Note/Bond
US912796XY07 / United States Treasury Bill
079860AK8 / Bellsouth Corp 6.000% Notes 11/15/34
US35317DAN57 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
US91282CEA53 / United States Treasury Note/Bond
US912796ZG72 / UNITED STATES TREASURY BILL ZCP 0.00000000
US9128286G05 / US TREASURY N/B 02/24 2.375
US717883KK70 / School District of Philadelphia (The), Series 2010, GO Bonds
US912810RK60 / United States Treas Bds Bond
US9128286B18 / United States Treasury Note/Bond
US912828ZU76 / United States Treasury Note/Bond
US9128286N55 / United States Treasury Inflation Indexed Bonds
US912810PT97 / United States Treasury Note/Bond
US821697RU51 / Shelby (County of), TN Health, Educational & Housing Facilities Board (Kirby Pines), Series 1997 A, RB
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US9128282D10 / United States Treasury Note/Bond
US91282CEG24 / United States Treasury Note/Bond
AMERICA MOVIL SAB DE CV CONTRA DO NOT SELL / CONTRA DO NOT SELL (023CNT017)
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
IYJ / iShares Trust - iShares U.S. Industrials ETF
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
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIPC / Brookfield Infrastructure Corporation
CNC / Centene Corporation
WDAY / Workday, Inc.
MCK / McKesson Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DAL / Delta Air Lines, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
VMW / Vmware Inc. - Class A
USO / United States Oil Fund, LP - Limited Partnership
PFX / The Nassau Companies of New York - Preferred Security
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
BYM / BlackRock Municipal Income Quality Trust
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
STOR / Store Capital Corp
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
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
VLT / Invesco High Income Trust II
TKO / Taseko Mines Limited
MFC / HEXAOM
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
CGC / Canopy Growth Corporation
FORA / Forian Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
CHEF / The Chefs' Warehouse, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WEC / WEC Energy Group, Inc.
BYND / Beyond Meat, Inc.
AFL / Aflac Incorporated
PFE / Pfizer Inc.
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.
CARR / Carrier Global Corporation
MSCI / MSCI Inc.
RPM / RPM International Inc.
ARW / Arrow Electronics, Inc.
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
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.
SLVM / Sylvamo Corporation
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
QS / QuantumScape Corporation
TSN / Tyson Foods, Inc.
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.
OGN / Organon & Co.
REZI / Resideo Technologies, Inc.
ATO / Atmos Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KOS / Kosmos Energy Ltd.
TTC / The Toro Company
OCSL / Oaktree Specialty Lending Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RYN / Rayonier Inc.
CLMT / Calumet, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ON / ON Semiconductor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
NCR / NCR Corp.
GOGL / Golden Ocean Group Limited
UPWK / Upwork Inc.
ENLC / EnLink Midstream, LLC
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
X / United States Steel Corporation
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
PARA / Paramount Global
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIOD / Diodes Incorporated
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DDAIF / Mercedes-Benz Group AG
ITW / Illinois Tool Works Inc.
ABNB / Airbnb, Inc.
LIN / Linde plc
FLGT / Fulgent Genetics, Inc.
FCEL / FuelCell Energy, Inc.
AMT / American Tower Corporation
CCL / Carnival Corporation & plc
WAFD / WaFd, Inc
WSC / WillScot Holdings Corporation
PCAR / PACCAR Inc
ADTH / AdTheorent Holding Company, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
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)
AXP / American Express Company
RYAM / Rayonier Advanced Materials Inc.
LYV / Live Nation Entertainment, Inc.
FANG / Diamondback Energy, Inc.
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
ALK / Alaska Air Group, Inc.
FNF / Fidelity National Financial, Inc.
UAL / United Airlines Holdings, Inc.
WGO / Winnebago Industries, Inc.
ZM / Zoom Communications Inc.
SHOP / Shopify Inc.
K / Kellanova
DCI / Donaldson Company, Inc.
CVS / CVS Health Corporation
BIO / Bio-Rad Laboratories, Inc.
HSY / The Hershey Company
AER / AerCap Holdings N.V.
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
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RJF / Raymond James Financial, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
CCD / Calamos Dynamic Convertible and Income Fund
HQH / Abrdn Healthcare Investors
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
TY / Tri-Continental Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HXL / Hexcel Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
WELL / Welltower Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CBT / Cabot Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BAYZF / Bayer Aktiengesellschaft
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EMBC.V / Embecta Corp
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNS / The Bank of Nova Scotia
PSFE / Paysafe Limited
STEM / Stem, Inc.
SEIC / SEI Investments Company
RBLX / Roblox Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
LCID / Lucid Group, Inc.
ETSY / Etsy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SNAP / Snap Inc.
SXC / SunCoke Energy, Inc.
SLB / Schlumberger Limited
BWXT / BWX Technologies, Inc.
APA / APA Corporation
DDOG / Datadog, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RACE / Ferrari N.V.
FCFS / FirstCash Holdings, Inc.
ECL / Ecolab Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TU / TELUS Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
BLNK / Blink Charging Co.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCG / PG&E Corporation
CTVA / Corteva, Inc.
RGA / Reinsurance Group of America, Incorporated
F / Ford Motor Company
SQ / Block, Inc.
TRGP / Targa Resources Corp.
QQQ / Invesco QQQ Trust, Series 1
TEX / Terex Corporation
HNI / HNI Corporation
SIRI / Sirius XM Holdings Inc.
TLRY / Tilray Brands, Inc.
OKTA / Okta, Inc.
LUV / Southwest Airlines Co.
R / Ryder System, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GT / The Goodyear Tire & Rubber Company
ALV / Autoliv, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MTTR / Matterport, Inc.