| FIRST TRUST PORTFLIOS,LP
/ UIT US Equity (30332D396) |
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| FIRST TRUST PORTFLIOS LP
/ UIT Technology (30332K432) |
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| FIRST TRUST PORTFLIOS LP
/ UIT US Equity (30331L134) |
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| FIRST TRUST PORTFLIOS,LP
/ UIT International (30331H398) |
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| FIRST TRUST
/ UIT Industrials (30337G170) |
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| FIRST TRUST
/ UIT US Equity (30337D714) |
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| FIRST TRUST PORTFLIOS,LP
/ UIT International (30332D354) |
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| FIRST TRUST PORTFLIOS,LP
/ UIT US Equity (30332R437) |
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| HRB / H&R Block, Inc.
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| IVZ / Invesco Ltd.
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| GOOG / Alphabet Inc.
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| EMN / Eastman Chemical Company
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| UBS BANK USA CD
/ Bond (90348J4F4) |
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| SUMMIT BANK EUGENE OR CD
/ Bond (86603AAT4) |
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| FIRST TRUST PORT, LP
/ Unit Investment Trust (30331C779) |
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| FIRST TRUST PORT, LP
/ Unit Investment Trust (30331C217) |
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| FOREST HILLS MI PUB SCHS
/ Bond (345748XW2) |
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| LINCOLN NATL LIFE INS
/ Annuity (53404P683) |
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| FIRST TRUST PORT, LP
/ Unit Investment Trust (30331B698) |
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| FIRST TRUST PORTFLIOS,LP
/ Unit Investment Trust (30331C316) |
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| FIRST TRUST PORTFLIOS,LP
/ Unit Investment Trust (30331H133) |
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| VALLEY NATL BK WAYNE CD
/ Bond (919853LX7) |
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| GUGGENHEIM
/ Unit Investment Trust (40177T729) |
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| CITIZENS BANK NA/RI CD
/ Bond (75524KRA4) |
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| VALLEY NATL BK WAYNE CD
/ Bond (919853JW2) |
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| FIRST TRUST PORT LP
/ Unit Investment Trust (30334U594) |
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| GOLDMAN SACHS BK USA CD
/ Bond (38150VUU1) |
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| US TREASURY
/ Bond (91282CJW2) |
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| FIRST TRUST PORTFLIOS LP
/ Unit Investment Trust (30331J279) |
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| BANK OZK CD
/ Bond (06418CUD6) |
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| AMERIS BANK CD
/ Bond (03077CDN2) |
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| BOGOTA SAVINGS BANK CD
/ Bond (097281CG2) |
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| BMW BK N AMERICA CD
/ Bond (05612LAN2) |
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| CENTIER BANK CD
/ Bond (15140REC9) |
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| CFBANK CD
/ Bond (15721UGC7) |
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| CITY NATL BK OF FL CD
/ Bond (17801DJB3) |
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| COMERICA BANK CD
/ Bond (200339GE3) |
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| FIRST BUSINESS BANK CD
/ Bond (31938QZ98) |
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| FIRST FARMERS BK & TR CD
/ Bond (320165LT8) |
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| FWBANK CD
/ Bond (302711AB2) |
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| BANK OF CHINA/NEW YOR CD
/ Bond (06428F2U0) |
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| FLUSHING BANK CD
/ Bond (34387AHB8) |
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| GULF ATLANTIC BANK CD
/ Bond (40216LBJ7) |
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| GOLDMAN SACHS BK USA CD
/ Bond (38150VTU3) |
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| HTLF BANK CD
/ Bond (40442NDS7) |
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| INDUSTRIAL & COM BK C CD
/ Bond (45581EHN4) |
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| KEY BANK NA CD
/ Bond (49306SL38) |
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| MIDFIRST BANK CD
/ Bond (59740JZ44) |
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| OCEANFIRST BANK NA CD
/ Bond (67523TCZ4) |
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| SIMMONS BANK/PINE BLU CD
/ Bond (82869AGG4) |
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| SOLVAY BANK CD
/ Bond (834422AE7) |
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| STATE BANK INDIA CD
/ Bond (8562835X0) |
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| VALLEY NATL BK WAYNE CD
/ Bond (919853MB4) |
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| ALLY BANK CD
/ Bond (02007GV91) |
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| STURGIS BANK & TR CD
/ Bond (864088GP8) |
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| FIRST TRUST PORT, LP
/ Unit Investment Trust (30330V851) |
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| FIRST TRUST PORT, LP
/ Unit Investment Trust (30331C175) |
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| RETAIL VALUE INC ESC
/ (761ESC037) |
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| FIRST TRUST PORT, LP
/ NotAvailable (30331U134) |
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| FIRST TRUST PORTFLIOS LP
/ Unit Investment Trust (30331J238) |
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| FIRST TRUST PORTFOLIO,LP
/ Unit Investment Trust (30331M272) |
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| FEDERAL HOME LOAN BANK
/ Bond (3133XVDG3) |
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| LGFB / Lions Gate Entertainment Corp. - Class B
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| US59447P6Y22 / Michigan Finance Authority
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| US494800GL30 / KING CNTY WA RURAL LIBRARY DIST
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| US91282CFG15 / United States Treasury Note/Bond
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| US91282CGN56 / United States Treasury Note/Bond
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| US15987UAV08 / SCHW 5.4 09/23/24
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| US042735BG47 / Arrow Electronics Inc
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| US91282CGA36 / United States Treasury Note/Bond
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| US3134GY5G38 / FHLMC 5 12/16/24
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| ASO / Academy Sports and Outdoors, Inc.
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| SLCA / U.S. Silica Holdings, Inc.
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| US912828YE44 / United States Treasury Note/Bond
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| WRK / WestRock Company
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| US46625HJY71 / Jp Morgan Chase & Co Subordinated Note Bond
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| CERE / Cerevel Therapeutics Holdings, Inc.
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| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
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| US52480RFM79 / Lehigh County General Purpose Authority
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
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| VSTS / Vestis Corporation
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| APP / AppLovin Corporation
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
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| STRA / Strategic Education, Inc.
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| SLM / SLM Corporation
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
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| EHAB / Enhabit, Inc.
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
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| FCAP / First Capital, Inc.
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| WLLAW / Chord Energy Corporation - Equity Warrant
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| PARA / Paramount Global
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| PAAS / Pan American Silver Corp.
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| SOFI / SoFi Technologies, Inc.
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| NXT / Nextracker Inc.
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
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| ICLR / ICON Public Limited Company
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| ROST / Ross Stores, Inc.
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| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
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| WSBCP / WesBanco, Inc. - Preferred Stock
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| WIRE / Encore Wire Corporation
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| STAA / STAAR Surgical Company
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| TEL / TE Connectivity plc
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
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| MAG / MAG Silver Corp.
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
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| ETRN / Equitrans Midstream Corporation
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| FN / Fabrinet
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| FIRST TRUST PORTFOLIOS
/ UIT (30335F117) |
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| WEBBANK CD
/ Certificates of Deposit (947547P66) |
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| FORD MOTOR CREDIT CO LLC
/ Corporate Bond (34540TA36) |
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| FIRST TRUST PORTFLIOS,LP
/ UIT US Equity (30334X374) |
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| CHARLES SCHWAB BK SSB CD
/ Certificates of Deposit (15987UBP2) |
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| SAFRA NATIONAL BANK CD
/ Certificates of Deposit (78658RPG0) |
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| BRENTWOOD TN GO PUB IMPT
/ Municipal Bond Gen Obligation (1073357A3) |
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| DENTON CNTY TX FRESH WTR
/ Municipal Bond Gen Obligation (24879TTK0) |
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| HAMPSHIRE CNTY WV BRD ED
/ Municipal Bond Gen Obligation (408828AQ4) |
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| HAMPSHIRE CNTY WV BRD ED
/ Municipal Bond Gen Obligation (408828AS0) |
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| JEFFERSON CITY TN GO
/ Municipal Bond Gen Obligation (472574GJ5) |
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| OKLAHOMA CNTY OK INDPT
/ Municipal Bond Gen Obligation (678739WA7) |
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| PIGEON FORGE TN GO RFDG
/ Municipal Bond Gen Obligation (721014ML9) |
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| REGIONAL SCH UNIT 21 ME
/ Municipal Bond Gen Obligation (75915ABH5) |
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| REGIONAL SCH UNIT 21 ME
/ Municipal Bond Gen Obligation (75915ABL6) |
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| TEWKSBURY MA RFDG MUN
/ Municipal Bond Gen Obligation (881626N35) |
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| URBANDALE IA GO URBAN
/ Municipal Bond Gen Obligation (9172023F8) |
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| TRAVIS CNTY TX MUN UTIL
/ Municipal Bond Gen Obligation (89440KFE1) |
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| US91282CEU18 / United States Treasury Note/Bond
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FIRST TRUST PORTFLIOS LP
/ UIT US Equity (30332H454) |
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| FIRST TRUST
/ UIT US Equity (30335R194) |
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| BARCLAYS BANK PLC
/ Corporate Bond (06748XNQ0) |
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| TORONTO-DOMINION BANK
/ Corporate Bond (89114X6D0) |
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|
| GOLDMAN SACHS BK USA CD
/ Certificates of Deposit (38150VUN7) |
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| TFX / Teleflex Incorporated
|
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| FS SPECIALTY LENDING
/ Limited Partnership (30264D109) |
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| TRANSAMERICA LIFE INS CO
/ Multi-Asset Annuity (89354G570) |
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| MS.PRO / Morgan Stanley - Preferred Stock
|
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| GOLDMAN SACHS BK USA CD
/ Certificates of Deposit (38150VUE7) |
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| FIRST TRUST PORTFLIOS,LP
/ UIT US Equity (30331M579) |
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| FIRST TRUST PORTFLIOS,LP
/ UIT US Equity (30331H430) |
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| FIRST TRUST PORTFOLIO LP
/ UIT US Equity (30335W391) |
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| ATS / ATS Corporation
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| FIRST TRUST PORTFLIOS LP
/ UIT International (30335H691) |
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| FIRST TRUST
/ UIT Technology (30336H310) |
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| TOST / Toast, Inc.
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| BANK OF AMERICA NA CD
/ Certificates of Deposit (06051XAW2) |
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| BANK OF AMERICA NA CD
/ Certificates of Deposit (06051XEC2) |
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| CHARLES SCHWAB BK SSB CD
/ Certificates of Deposit (15987UCU0) |
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| WELLS FARGO BANK NA CD
/ Certificates of Deposit (949764HH0) |
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| FIRST TRUST
/ UIT US Equity (30335M393) |
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| FIRST TRUST PORT, LP
/ UIT Technology (30331B383) |
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| FIRST TRUST PORTFLIOS,LP
/ UIT REIT (30331D629) |
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| FIRST TRUST PORTFOLIO LP
/ Not Available (30335R483) |
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| AAM
/ UIT US Equity (00790D386) |
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| CITIGROUP INC
/ Corporate Bond (172967PJ4) |
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|
| FEDERAL HOME LOAN BANK
/ Agency (3130ATAS6) |
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|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
| FIRST TRUST PORTFLIOS,LP
/ UIT (30333W351) |
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|
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| FIRST TRUST
/ UIT (30335U536) |
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| FIRST TRUST PORTFOLOS,LP
/ UIT (30334H338) |
|
|
|
|
|
|
|
| BERRIEN SPRINGS MI PUB
/ Municipal Bond Gen Obligation (085743JR4) |
|
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|
|
| BANGOR MI PUB SCHS RFDG
/ Municipal Bond Gen Obligation (060167GM9) |
|
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|
|
| GALESBURG AUGUSTA MI
/ Municipal Bond Gen Obligation (363388HF9) |
|
|
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|
|
|
|
| CHIPPEWA VLY MI SCHS
/ Municipal Bond Gen Obligation (170016A33) |
|
|
|
|
|
|
|
| CONSTANTINE MI PUB SCHS
/ Municipal Bond Gen Obligation (210345FW9) |
|
|
|
|
|
|
|
| GIBRALTAR MI SCH DIST
/ Municipal Bond Gen Obligation (374730NN5) |
|
|
|
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|
|
| HURON VLY MI SCH DIST GO
/ Municipal Bond Gen Obligation (447726QD5) |
|
|
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|
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|
|
| KALAMAZOO MI PUB SCHS
/ Municipal Bond Gen Obligation (483270GS7) |
|
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|
|
|
| OAKRIDGE MI PUB SCHS GO
/ Municipal Bond Gen Obligation (673853GZ4) |
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|
|
| STERLING HTS MI LTD TAX
/ Municipal Bond Gen Obligation (859328G42) |
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|
|
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|
|
| WARREN MI CAP IMPT G/O
/ Municipal Bond Gen Obligation (9353244D2) |
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|
|
| FIRST TRUST
/ UIT (30336H591) |
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| NUVEEN INTERMEDIATE ESC
/ Unassigned Fund (670ESC037) |
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| AAM
/ UIT Health (00781F242) |
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| FIRST TRUST PORTFLIOS LP
/ UIT US Equity (30332L703) |
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|
|
| FIRST TRUST PORTFLIOS,LP
/ UIT US Equity (30332R478) |
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|
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|
|
| CAMBRIDGE MD RFDG PUB
/ Municipal Bond Gen Obligation (132231HL8) |
|
|
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|
| HARFORD CNTY MD CONS PUB
/ Municipal Bond Gen Obligation (412487EF3) |
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|
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|
|
| PRINCE GEORGES CNTY MD
/ Municipal Bond Gen Obligation (741701T30) |
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|
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|
| WASHINGTON CNTY MD PUB
/ Municipal Bond Gen Obligation (9377516V2) |
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|
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|
| CAPE CORAL FL SPL OBLIG
/ Municipal Bond Revenue (13937KGR1) |
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|
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|
| GREATER ORLANDO AVIATION
/ Municipal Bond Revenue (3922743X2) |
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| HOMESTEAD FL G/O UNLTD
/ Municipal Bond Gen Obligation (437722AS0) |
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|
| JACKSONVILLE FL SPL REV
/ Municipal Bond Revenue (469487KK7) |
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|
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| MIAMI DADE CNTY FL GO
/ Municipal Bond Gen Obligation (59333FUM0) |
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|
| POINCIANA WEST CMNTY DEV
/ Municipal Bond Revenue (730480AN0) |
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| PORT ST LUCIE FL UTIL
/ Municipal Bond Revenue (735352LT1) |
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|
| TAMPA BAY WTR FL UTIL
/ Municipal Bond Revenue (875128HS2) |
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|
|
| WESTERN ALLIANCE BANK CD
/ Certificates of Deposit (95763PQR5) |
|
|
|
|
|
|
|
| ALPHA NATURAL RSRCS ESC
/ Corporate Bond (020ESC158) |
|
|
|
|
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|
|
| DISCOVER FINANCIAL SVS
/ Corporate Bond (25472CAP4) |
|
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|
|
| FIRST TRUST PORTFLIOS,LP
/ Not Available (30333J798) |
|
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|
|
|
| FIRST TRUST PORTFOLIO LP
/ UIT (30331U852) |
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|
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|
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| FIRST TRUST PORTFLIOS,LP
/ UIT (30332D230) |
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|
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| FIRST TRUST PORTFLIOS,LP
/ UIT US Equity (30332L216) |
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|
|
| FIRST TRUST PORTFLIOS,LP
/ UIT Technology (30332R833) |
|
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|
|
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|
|
| FIRST TRUST PORT LP
/ UIT International (30336F553) |
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|
|
|
|
|
| FIRST TRUST
/ UIT (30336H153) |
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|
|
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| FIRST TRUST PRTFOLIOS LP
/ UIT (30333W559) |
|
|
|
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|
|
| FIRST TRUST
/ UIT US Equity (30337G253) |
|
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|
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|
|
| FIRST TRUST PORT LP
/ UIT US Equity (30337G675) |
|
|
|
|
|
|
|
| AMERICAN GENERAL LIFE
/ Multi-Asset Annuity (867018111) |
|
|
|
|
|
|
|
| LINCOLN NATL LIFE INS CO
/ Multi-Asset Annuity (53407L275) |
|
|
|
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|
|
| FEDERAL FARM CREDIT BANK
/ Agency (3133ENUH1) |
|
|
|
|
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|
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| BLOOMINGTON IN SER A G/O
/ Municipal Bond Gen Obligation (094599CF2) |
|
|
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|
|
| FRANKLIN TWP IN MLTI SCH
/ Municipal Bond Revenue (355137DN7) |
|
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|
|
| CRAWFORDSVILLE IN FIRE
/ Municipal Bond Revenue (225152BN6) |
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|
|
| FISHERS IN REDEV DIST
/ Municipal Bond Revenue (33803MBD2) |
|
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|
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| DECATUR IN SWR REV B\E
/ Municipal Bond Revenue (243289CL7) |
|
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|
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| FORT WAYNE IN REDEV AUTH
/ Municipal Bond Revenue (349288DL1) |
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|
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| INDIANA ST FIN AUTH REV
/ Municipal Bond Revenue (45506DE92) |
|
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| INDIANA FIN AUTH HLTH
/ Municipal Bond Revenue (45470YDJ7) |
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| NORTH WEST HENDRICKS
/ Municipal Bond Gen Obligation (66328RCG9) |
|
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| WESTFIELD WA IN MLTI SCH
/ Municipal Bond Revenue (96023PLH6) |
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| FIRST TRUST PORTFLIOS,LP
/ UIT Technology (30331M140) |
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| FIRST TRUST PORTFLIOS,LP
/ UIT US Equity (30331D348) |
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| ADVISORS ASSET MANAGEMNT
/ UIT US Equity (00782B265) |
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| INVESCO
/ UIT Financial (46150F164) |
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| WESTBROOK ME 2011
/ Municipal Bond Gen Obligation (957178QG4) |
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|
|
| ADELPHIA 13 PFD ESC
/ Preferreds (006ESC917) |
|
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|
| EAST NEWTON CNTY MO
/ Municipal Bond Gen Obligation (273807CD7) |
|
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|
| EAST VINCENT PA RFDG
/ Municipal Bond Gen Obligation (275733ET6) |
|
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|
|
| MONONA GROVE WI SCH DIST
/ Municipal Bond Gen Obligation (610056MN0) |
|
|
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|
|
|
|
| TUSCARORA PA SCH DIST
/ Municipal Bond Gen Obligation (900736EP0) |
|
|
|
|
|
|
|
| KEY.PRI / KeyCorp - Preferred Stock
|
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|
|
| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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|
|
| COMERICA BANK CD
/ Certificates of Deposit (200339GH6) |
|
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| EAGLEMARK SVGS BK CD
/ Certificates of Deposit (27004PDK6) |
|
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|
|
| VERITEX CMNTY BK NA CD
/ Certificates of Deposit (923450HN3) |
|
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|
|
| AEM / Agnico Eagle Mines Limited
|
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|
| BNS HOLDING INC
/ Unassigned Stock (055966402) |
|
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| FOUNDERS REAL ESTATE
/ Unassigned Stock (350628103) |
|
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|
|
| 079867AM9 / Bellsouth Telecommunications 7% Debs 10/1/25
|
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|
|
| AAM
/ UIT US Equity (00782D709) |
|
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|
|
| BANK OF AMERICA NA CD
/ Certificates of Deposit (06051XHM7) |
|
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|
|
| STATE BANK OF INDIA CD
/ Certificates of Deposit (8562856W6) |
|
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|
|
|
| ATLANTIC SAPPHIRE ASA
/ Unassigned Stock (R07217194) |
|
|
|
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|
|
|
| ADAMS COMMUNITY BANK CD
/ Certificates of Deposit (005594BJ4) |
|
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|
|
| BANKWELL BANK CD
/ Certificates of Deposit (06654BFX4) |
|
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|
|
| BEAL BANK USA CD
/ Certificates of Deposit (07371DZM2) |
|
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|
|
| BYLINE BANK CD
/ Certificates of Deposit (12441PBG0) |
|
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|
|
|
|
| BANK OF AMERICA NA CD
/ Certificates of Deposit (06051XAJ1) |
|
|
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|
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|
|
| CACHE VALLEY BANK CD
/ Certificates of Deposit (127184AN9) |
|
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|
|
| FIRSTBANK OF NEBRASKA CD
/ Certificates of Deposit (33767NAX1) |
|
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|
|
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|
|
| CROSS RIVER BANK CD
/ Certificates of Deposit (227563EW9) |
|
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|
|
|
| BANK OF NEW ENGLAND N CD
/ Certificates of Deposit (06426KDF2) |
|
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|
|
|
|
|
| BANK OF CHINA/NEW YOR CD
/ Certificates of Deposit (06428FW29) |
|
|
|
|
|
|
|
| EVANS BANK NA CD
/ Certificates of Deposit (299112AJ1) |
|
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|
|
|
|
|
| FIRST STATE BK DEQUEE CD
/ Certificates of Deposit (336460DS6) |
|
|
|
|
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|
|
| DISCOVER BANK CD
/ Certificates of Deposit (254673D29) |
|
|
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|
|
|
|
| GREAT NATIONS BANK CD
/ Certificates of Deposit (39083RAJ7) |
|
|
|
|
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|
|
| HATCH BANK CD
/ Certificates of Deposit (41880LBH4) |
|
|
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|
|
| HOMETRUST BK CLYDE NC CD
/ Certificates of Deposit (43787PFL2) |
|
|
|
|
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|
|
| IDAHO FIRST BANK CD
/ Certificates of Deposit (451245BN3) |
|
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|
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|
|
|
| MACHIAS SAVINGS BANK CD
/ Certificates of Deposit (554479EN1) |
|
|
|
|
|
|
|
| MCNB BANK AND TR CO CD
/ Certificates of Deposit (55286RAA7) |
|
|
|
|
|
|
|
| MIDLAND STATES BANK CD
/ Certificates of Deposit (59774QJR4) |
|
|
|
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|
|
| MINNWEST BANK MV CD
/ Certificates of Deposit (60425SMP1) |
|
|
|
|
|
|
|
| NORTHEAST BANK CD
/ Certificates of Deposit (66405SEE6) |
|
|
|
|
|
|
|
| RENASANT BK TUPELO MS CD
/ Certificates of Deposit (759701BZ7) |
|
|
|
|
|
|
|
| CHARLES SCHWAB BK SSB CD
/ Certificates of Deposit (15987UCM8) |
|
|
|
|
|
|
|
| PROMISEONE BANK CD
/ Certificates of Deposit (74348HAN8) |
|
|
|
|
|
|
|
| OPTUS BANK CD
/ Certificates of Deposit (68405NAB3) |
|
|
|
|
|
|
|
| SIMMONS BANK/PINE BLU CD
/ Certificates of Deposit (82869AFD2) |
|
|
|
|
|
|
|
| SONATA BANK CD
/ Certificates of Deposit (83542MAG7) |
|
|
|
|
|
|
|
| SOUTH STORY BANK & TR CD
/ Certificates of Deposit (840461BH9) |
|
|
|
|
|
|
|
| SOUTHERN STATES BANK CD
/ Certificates of Deposit (843879FG7) |
|
|
|
|
|
|
|
| FREEDOM BK OF VIRGINI CD
/ Certificates of Deposit (35633MEG3) |
|
|
|
|
|
|
|
| WESTERN ALLIANCE BANK CD
/ Certificates of Deposit (95763PRX1) |
|
|
|
|
|
|
|
| WESTSTAR BANK CD
/ Certificates of Deposit (96153WAK8) |
|
|
|
|
|
|
|
| VERITEX CMNTY BK NA CD
/ Certificates of Deposit (923450HJ2) |
|
|
|
|
|
|
|
| FNMA 03-43 PE
/ Collateralized Mortgage Obligation (31393A5P8) |
|
|
|
|
|
|
|
| BRIGHTHOUSE LIFE INS CO
/ Multi-Asset Annuity (10922M105) |
|
|
|
|
|
|
|
| US TREASURY
/ Treasury Strip (912820U96) |
|
|
|
|
|
|
|
| FIRST TRUST
/ UIT US Equity (30329L377) |
|
|
|
|
|
|
|
| BNP PARIBAS
/ Corporate Bond (05612CVM1) |
|
|
|
|
|
|
|
| BNP PARIBAS
/ Corporate Bond (05612CVL3) |
|
|
|
|
|
|
|
| LINCOLN NATL CHOICE PLUS
/ Multi-Asset Annuity (53422E462) |
|
|
|
|
|
|
|
| ALPINE UT SCH DIST RFDG
/ Municipal Bond Gen Obligation (021087VK4) |
|
|
|
|
|
|
|
| ARIZONA BRD REGENTS AZ
/ Municipal Bond Revenue (04048RLL8) |
|
|
|
|
|
|
|
| CHESTERFIELD CNTY VA
/ Municipal Bond Revenue (16639SBN2) |
|
|
|
|
|
|
|
| CHARLESTON CNTY SC CAP
/ Municipal Bond Gen Obligation (160069YK0) |
|
|
|
|
|
|
|
| MEMPHIS TN GEN IMPT BDS
/ Municipal Bond Gen Obligation (586145Y65) |
|
|
|
|
|
|
|
| NORTH DAKOTA PUB FIN
/ Municipal Bond Revenue (65887PWX9) |
|
|
|
|
|
|
|
| FIRST TR PORTFOLIOS, LP
/ UIT US Equity (30330B871) |
|
|
|
|
|
|
|
| CAPITAL ONE BK USA NA CD
/ Certificates of Deposit (14042THU4) |
|
|
|
|
|
|
|
| JP MORGAN CHASE BK NA CD
/ Certificates of Deposit (46656MFD8) |
|
|
|
|
|
|
|
| FREEDOM BK OF VIRGINI CD
/ Certificates of Deposit (35633MDU3) |
|
|
|
|
|
|
|
| GUGGENHEIM
/ UIT US Equity (40177P289) |
|
|
|
|
|
|
|
| AAM
/ UIT Health (00781P489) |
|
|
|
|
|
|
|
| FIRST TRUST PORTFLIOS,LP
/ UIT International (30330H480) |
|
|
|
|
|
|
|
| FIRST TRUST
/ UIT US Equity (30331U449) |
|
|
|
|
|
|
|
| FIRST TRUST
/ UIT Fixed Income (33740A376) |
|
|
|
|
|
|
|
| FIRST TRUST
/ UIT (30336G130) |
|
|
|
|
|
|
|
| BANK OF AMERICA NA CD
/ Certificates of Deposit (06051V7E0) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA CD
/ Certificates of Deposit (38150VQV4) |
|
|
|
|
|
|
|
| FIRST TRUST
/ UIT US Equity (30336F470) |
|
|
|
|
|
|
|
| QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
|
|
|
|
|
|
|
|
| CROSS RIVER BANK CD
/ Certificates of Deposit (227563HM8) |
|
|
|
|
|
|
|
| LOCALITY BANK CD
/ Certificates of Deposit (53957NAE1) |
|
|
|
|
|
|
|
| SUMMIT BANK EUGENE OR CD
/ Certificates of Deposit (86603AAX5) |
|
|
|
|
|
|
|
| US592481JU09 / Metropolitan St. Louis Sewer District Wastewater System Improvement, Series 2017A
|
|
|
|
|
|
|
|
| WEST GATE BK LINCOLN CD
/ Certificates of Deposit (95285QBR8) |
|
|
|
|
|
|
|
| BNP PARIBAS
/ Corporate Bond (05612CMH2) |
|
|
|
|
|
|
|
| BNP PARIBAS
/ Corporate Bond (05612CMK5) |
|
|
|
|
|
|
|
| BANK OF MONTREAL
/ Corporate Bond (06375MYX7) |
|
|
|
|
|
|
|
| BANK OF MONTREAL
/ Corporate Bond (06375MYN9) |
|
|
|
|
|
|
|
| BANK OF MONTREAL
/ Corporate Bond (06375MYK5) |
|
|
|
|
|
|
|
| BANK OF MONTREAL
/ Corporate Bond (06375MZ32) |
|
|
|
|
|
|
|
| US444454AD48 / Hughes Satellite Systems Corp.
|
|
|
|
|
|
|
|
| BANK HAPOALIM BM NY CD
/ Certificates of Deposit (06251A6M7) |
|
|
|
|
|
|
|
| FIRST SVGS BK/JEFFERS CD
/ Certificates of Deposit (33621LGJ6) |
|
|
|
|
|
|
|
| MORGAN STANLEY BK NA CD
/ Certificates of Deposit (61690DFR4) |
|
|
|
|
|
|
|
| MEDALLION BANK UTAH CD
/ Certificates of Deposit (58404DSH5) |
|
|
|
|
|
|
|
| PROVIDENT SVGS BK CD
/ Certificates of Deposit (744039BM9) |
|
|
|
|
|
|
|
| FIRST TRUST
/ UIT Health (30328R425) |
|
|
|
|
|
|
|
| US BANK NA CINCINNATI CD
/ Certificates of Deposit (90355UBG9) |
|
|
|
|
|
|
|
| JP MORGAN CHASE BK NA CD
/ Certificates of Deposit (46656MYP0) |
|
|
|
|
|
|
|
| UBS BANK USA CD
/ Certificates of Deposit (90355GJW7) |
|
|
|
|
|
|
|
| FIRST TRUST PORT LP
/ UIT Technology (30337G592) |
|
|
|
|
|
|
|
| FIRST TRUST PORTFOLIO LP
/ UIT Health (30337F412) |
|
|
|
|
|
|
|
| FIRST TRUST PORT, LP
/ UIT US Equity (30330W776) |
|
|
|
|
|
|
|
| FIRST TRUST PORT, LP
/ UIT US Equity (30331B458) |
|
|
|
|
|
|
|
| FIRST TRUST PORTFLIOS LP
/ UIT Health (30332X210) |
|
|
|
|
|
|
|
| FIRST TRUST PORTFLIOS LP
/ UIT US Equity (30335B496) |
|
|
|
|
|
|
|
| FIRST TRUST
/ UIT US Equity (30335M138) |
|
|
|
|
|
|
|
| FIRST TRUST
/ UIT US Equity (30335W797) |
|
|
|
|
|
|
|
| FIRST TRUST PORTFOLIO LP
/ UIT US Equity (30335M310) |
|
|
|
|
|
|
|
| FIRST TRUST
/ UIT International (30334Q593) |
|
|
|
|
|
|
|
| GUGGENHEIM
/ UIT Equity Precious Metals (40177Q261) |
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PROSHARES TR ETF ESC
/ Unassigned Stock (743ESC485) |
|
|
|
|
|
|
|
| BANK OF AMERICA NA CD
/ Certificates of Deposit (06051XFC1) |
|
|
|
|
|
|
|
| CITIBANK NA CD
/ Certificates of Deposit (17312Q4W6) |
|
|
|
|
|
|
|
| BANK OF AMERICA NA CD
/ Certificates of Deposit (06051V7N0) |
|
|
|
|
|
|
|
| BARCLAYS BANK/DELAWAR CD
/ Certificates of Deposit (06740KPN1) |
|
|
|
|
|
|
|
| CAPITAL ONE BK USA NA CD
/ Certificates of Deposit (14042TFL6) |
|
|
|
|
|
|
|
| CAPITAL ONE NA CD
/ Certificates of Deposit (14042RPW5) |
|
|
|
|
|
|
|
| JP MORGAN CHASE BK NA CD
/ Certificates of Deposit (46593LSQ3) |
|
|
|
|
|
|
|
| MORGAN STANLEY BK NA CD
/ Certificates of Deposit (61690UK25) |
|
|
|
|
|
|
|
| MORGAN STANLEY PVT BK CD
/ Certificates of Deposit (61768EBL6) |
|
|
|
|
|
|
|
| STATE BANK OF INDIA CD
/ Certificates of Deposit (856285TN1) |
|
|
|
|
|
|
|
| STATE BANK OF INDIA CD
/ Certificates of Deposit (856285TF8) |
|
|
|
|
|
|
|
| STATE BANK OF INDIA CD
/ Certificates of Deposit (856285TH4) |
|
|
|
|
|
|
|
| BMTX / BM Technologies, Inc.
|
|
|
|
|
|
|
|
| US97705MKQ77 / WISCONSIN ST
|
|
|
|
|
|
|
|
| US866854RU89 / Sun Prairie WI Area School District GO
|
|
|
|
|
|
|
|
| US34153QLJ30 / State of Florida
|
|
|
|
|
|
|
|
| TDCB / Third Century Bancorp
|
|
|
|
|
|
|
|
| GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
|
|
|
|
|
|
|
|
| FIRST TRUST PORTFOLIOS
/ UIT (30337G733) |
|
|
|
|
|
|
|
| FIRST TRUST PORTFOLIO LP
/ Not Available (30338H813) |
|
|
|
|
|
|
|
| INTL BK RECON & DEVELOP
/ Corporate Bond (45906M4J7) |
|
|
|
|
|
|
|
| FIRST TRUST
/ UIT US Equity (30329L419) |
|
|
|
|
|
|
|
| FIRST TRUST
/ UIT US Equity (30333J350) |
|
|
|
|
|
|
|
| FIRST TRUST PORTFOLIO LP
/ UIT US Equity (30334P173) |
|
|
|
|
|
|
|
| FIRST TRUST PORT,LP
/ UIT US Equity (30334U719) |
|
|
|
|
|
|
|
| VAN KAMPEN INVESTMENTS
/ UIT Fixed Income (12008M223) |
|
|
|
|
|
|
|
| VAN KAMPEN INVESTMENTS
/ UIT Fixed Income (12008M264) |
|
|
|
|
|
|
|
| WLLBW / Chord Energy Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GUGGENHEIM
/ UIT US Equity (40178A323) |
|
|
|
|
|
|
|
| FIRST TRUST PORTFLIOS,LP
/ UIT International (30334H619) |
|
|
|
|
|
|
|
| FIRST TRUST PORTFLIOS LP
/ Not Available (30337J539) |
|
|
|
|
|
|
|
| FIRST TRUST
/ UIT Industrials (30334Q874) |
|
|
|
|
|
|
|
| BROKEN ARROW OK G/O
/ Municipal Bond Gen Obligation (112097TA8) |
|
|
|
|
|
|
|
| FEDERAL HOME LN MTG CORP
/ Agency (3134H1PC1) |
|
|
|
|
|
|
|
| CLEVELAND CNTY OK EFA
/ Municipal Bond Revenue (18604TCD8) |
|
|
|
|
|
|
|
| CARTER CNTY OK PUB FACS
/ Municipal Bond Revenue (146201DP0) |
|
|
|
|
|
|
|
| GOLDMAN SACHS GRP INC
/ Corporate Bond (38150AJU0) |
|
|
|
|
|
|
|
| JEFFERSON CNTY OK EFA
/ Municipal Bond Revenue (473341AN5) |
|
|
|
|
|
|
|
| OKLAHOMA CNTY OK FIN
/ Municipal Bond Revenue (67868NCJ6) |
|
|
|
|
|
|
|
| OKLAHOMA CNTY OK FIN
/ Municipal Bond Revenue (67868NCH0) |
|
|
|
|
|
|
|
| OKLAHOMA DEV FIN AUTH
/ Municipal Bond Revenue (67884FXJ0) |
|
|
|
|
|
|
|
| MCCLAIN CNTY OK ECON DEV
/ Municipal Bond Revenue (57947PCL2) |
|
|
|
|
|
|
|
| MCKINNEY MUN UTIL DIST #
/ Municipal Bond Gen Obligation (581732EH3) |
|
|
|
|
|
|
|
| MARSHALL CNTY OK EFA EDL
/ Municipal Bond Revenue (572225AU4) |
|
|
|
|
|
|
|
| OKLAHOMA CNTY OK INDPT
/ Municipal Bond Gen Obligation (678841LN5) |
|
|
|
|
|
|
|
| NORTHAMPTON MUN UTIL
/ Municipal Bond Gen Obligation (663662MW1) |
|
|
|
|
|
|
|
| OKLAHOMA CITY OK G/O B\E
/ Municipal Bond Gen Obligation (678519PR4) |
|
|
|
|
|
|
|
| SEMINOLE CNTY OK EFA EDL
/ Municipal Bond Revenue (816715BG0) |
|
|
|
|
|
|
|
| UNIVERSITY OK REVS GEN
/ Municipal Bond Revenue (91476PNB0) |
|
|
|
|
|
|
|
| TULSA OK G/O UNLTD B/E
/ Municipal Bond Gen Obligation (899645ZH1) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA CD
/ Certificates of Deposit (38149MM34) |
|
|
|
|
|
|
|
| HSBC BANK USA NA CD
/ Certificates of Deposit (40434AH36) |
|
|
|
|
|
|
|
| ONE COMMUNITY BANK CD
/ Certificates of Deposit (682325CP8) |
|
|
|
|
|
|
|
| STATE BANK OF INDIA CD
/ Certificates of Deposit (856285E31) |
|
|
|
|
|
|
|
| WELLS FARGO BANK NA CD
/ Certificates of Deposit (9497634Z6) |
|
|
|
|
|
|
|
| ADVISORS ASSET MANAGEMNT
/ UIT US Equity (00782A481) |
|
|
|
|
|
|
|
| MORGAN STANLEY 0 ELN
/ Preferreds (61765U282) |
|
|
|
|
|
|
|
| FIRST TRUST PORTFLIOS,LP
/ UIT US Equity (30332D651) |
|
|
|
|
|
|
|
| FIRST TRUST PORTFLIOS LP
/ UIT Technology (30332V693) |
|
|
|
|
|
|
|
| FIRST TRUST PORTFLIOS LP
/ UIT Technology (30333W195) |
|
|
|
|
|
|
|
| CHARLES SCHWAB BK SSB CD
/ Certificates of Deposit (15987UCW6) |
|
|
|
|
|
|
|
| ALLY BANK CD
/ Certificates of Deposit (02007G2H5) |
|
|
|
|
|
|
|
| US TREASURY
/ Treasury Bill (912797KA4) |
|
|
|
|
|
|
|
| GUGGENHEIM
/ UIT REIT (40177X167) |
|
|
|
|
|
|
|
| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
|
|
|
|
| HTLFP / Heartland Financial USA, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| US64990FZJ64 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| US9128284R87 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US46625HRS12 / JPMorgan Chase & Co
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| US9128284Z04 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| US924166HC83 / VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| BAC.PRM / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| COF.PRL / Capital One Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| QQQU / Direxion Shares ETF Trust - Direxion Daily Magnificent 7 Bull 2X Shares
|
|
|
|
|
|
|
|
| T.PRA / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIRST TRUST PORTFLIOS,LP
/ Unit Investment Trust (30331D579) |
|
|
|
|
|
|
|
| BREWSTER NY CENT SCH
/ Bond (107745JC6) |
|
|
|
|
|
|
|
| CLINTON CNTY NY PUB IMPT
/ Bond (187468JT1) |
|
|
|
|
|
|
|
| BLOOMSDALE BANK CD
/ Bond (095067AS3) |
|
|
|
|
|
|
|
| MARYLAND ST HLTH & HIGH
/ Bond (57421CFG4) |
|
|
|
|
|
|
|
| DURAND MI AREA SCHS
/ Bond (266381KV3) |
|
|
|
|
|
|
|
| MARSHALL CNTY KY SCH
/ Bond (572163GV9) |
|
|
|
|
|
|
|
| BMO BANK NA CD
/ Bond (05610LKP8) |
|
|
|
|
|
|
|
| BANKWELL BANK CD
/ Bond (06654BGC9) |
|
|
|
|
|
|
|
| AMERICAN BK OF FREEDO CD
/ Bond (024334AG9) |
|
|
|
|
|
|
|
| MIZRAHI TEFAHOT BANK/ CD
/ Bond (60685BSN2) |
|
|
|
|
|
|
|
| WESTERN ALLIANCE BANK CD
/ Bond (95763PSZ5) |
|
|
|
|
|
|
|
| US TREASURY
/ Bond (912797LG0) |
|
|
|
|
|
|
|
| AAM
/ Unit Investment Trust (00781X763) |
|
|
|
|
|
|
|
| FIRST TRUST PORTFLIOS,LP
/ Unit Investment Trust (30330U234) |
|
|
|
|
|
|
|
| HATCH BANK CD
/ Bond (41880LBG6) |
|
|
|
|
|
|
|
| VALLEY NATL BK WAYNE CD
/ Bond (919853KP5) |
|
|
|
|
|
|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US91282CEX56 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US718814Q257 / PHOENIX AZ
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
|
| US037833BG48 / Apple Inc. Bond
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| SFIGA / STAR Financial Group, Inc.
|
|
|
|
|
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|
|
| / PREFERRED
|
|
|
|
|
|
|
|
| FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| US233331AZ06 / DTE Energy Co
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| US91282CFK27 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
|
|
|
|
| US338261KT60 / FITZGERALD MI PUBLIC SCH DIST
|
|
|
|
|
|
|
|
| US46625HKC33 / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| US523494QP07 / Lee County School Board (The)
|
|
|
|
|
|
|
|
| BAC.PRK / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US49326EEH27 / KeyCorp
|
|
|
|
|
|
|
|
| US946303UM40 / Wayne State University
|
|
|
|
|
|
|
|
| NOTV / Inotiv, Inc.
|
|
|
|
|
|
|
|
| US693475BJ30 / PNC Financial Services Group Inc/The
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
|
|
|
|
|
|
|
| US43232VSU60 / Hillsborough County FL School Board (Master Lease Program) COP
|
|
|
|
|
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|
|
| US353174FW00 / Franklin (County of), OH Convention Facilities Authority, Series 2010, RB
|
|
|
|
|
|
|
|
| US249174UH42 / DENVER CITY & CNTY CO SCH DIST 1
|
|
|
|
|
|
|
|
| UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
|
|
|
|
|
|
|
|
| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| US403755X308 / GWINNETT CNTY GA SCH DIST
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| FITBO / Fifth Third Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| US574193PE24 / MARYLAND ST
|
|
|
|
|
|
|
|
| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
|
|
| US20453KAA34 / Compass Bank Glbl Medium Term Note Bond
|
|
|
|
|
|
|
|
| US81180WAR25 / Seagate Technology Bond
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| US685869EQ87 / Oregon Health & Science University
|
|
|
|
|
|
|
|
| US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029
|
|
|
|
|
|
|
|
| US912828J272 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US824348AW63 / Sherwin-Williams Company (The) 3.45%, due 06/01/2027
|
|
|
|
|
|
|
|
| US4073246M90 / County of Hamilton
|
|
|
|
|
|
|
|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US276509DN36 / Eastern Illinois University
|
|
|
|
|
|
|
|
| 381ESC011 / ESC CEF Goldman Sachs ESC Escrow
|
|
|
|
|
|
|
|
| USB.PRP / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| WRB.PRF / W. R. Berkley Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US912810FE39 / Usa Treasury Bonds 5 1/2% Bonds 08/15/2028
|
|
|
|
|
|
|
|
| US185899AM31 / Cleveland-Cliffs Inc
|
|
|
|
|
|
|
|
| US03027XBV10 / American Tower Corp
|
|
|
|
|
|
|
|
| US114894RF77 / Broward County FL Airport System Revenue
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| US115067GQ75 / BROWARD CNTY FL SCH DIST
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
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|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| US91282CHD65 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| US446150AM64 / Huntington Bancshares Inc.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| US912828YM69 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| US48128BAG68 / JPMORGAN CHASE & CO
|
|
|
|
|
|
|
|
| US13063DP369 / CALIFORNIA ST
|
|
|
|
|
|
|
|
| US68609BP508 / Oregon GO
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
|
|
|
|
| US3133EPNF80 / FED FARM CREDIT
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
| US70914PR389 / Commonwealth of Pennsylvania
|
|
|
|
|
|
|
|
| CMS.PRC / CMS Energy Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US135521CP52 / CANADIAN COUNTY EDUCATIONAL FACILITIES AUTHORITY
|
|
|
|
|
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|
|
| US35571LBP22 / County of Frederick MD
|
|
|
|
|
|
|
|
| HG / Hamilton Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| US91282CFV81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
|
|
|
|
|
|
|
| US276731ZJ85 / Eastern Michigan University Revenue
|
|
|
|
|
|
|
|
| US875146AJ17 / Tampa FL Cigarette Tax Allocation Revenue (H. Lee Moffitt Cancer Center Project)
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| US950590AG46 / Wendys Intl Inc Deb Bond
|
|
|
|
|
|
|
|
| US912828XB14 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US724505FA57 / County of Pitt
|
|
|
|
|
|
|
|
| US91514AHK43 / UNIV OF TEXAS TX UNIV REVENUES
|
|
|
|
|
|
|
|
| US06051GFP90 / Bank America Corp Subordinated Note Bond
|
|
|
|
|
|
|
|
| US166764BL33 / Chevron Corpora Bond
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| US37045XCD66 / General Motors Financial Co Inc
|
|
|
|
|
|
|
|
| US594695Z433 / MICHIGAN ST TRUNK LINE MISTRN 11/31 FIXED 5
|
|
|
|
|
|
|
|
| US37353PDD87 / Georgia Housing & Finance Authority
|
|
|
|
|
|
|
|
| EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| US61761J3R84 / Morgan Stanley
|
|
|
|
|
|
|
|
| US010609FP59 / ALABAMA PUB SCH & CLG
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
|
| US53944VAH24 / Lloyds Bank PLC
|
|
|
|
|
|
|
|
| US677660US91 / OHIO ST WTR DEV AUTH POLL CONTROL FACS REVENUE
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| US097023BX25 / Boeing Co/The
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| KEGX / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
|
|
|
| ALCOA TN GO BDS 2018 G/O
/ Municipal Bond Gen Obligation (013842F46) |
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| DUK / Duke Energy Corporation
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| BIPC / Brookfield Infrastructure Corporation
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| TXG / 10x Genomics, Inc.
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| ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
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| TMO / Thermo Fisher Scientific Inc.
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| RS / Reliance, Inc.
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| ORCL / Oracle Corporation
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| MYRG / MYR Group Inc.
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| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
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| NWSA / News Corporation
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| BR / Broadridge Financial Solutions, Inc.
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| WSO / Watsco, Inc.
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| KD / Kyndryl Holdings, Inc.
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| BLDR / Builders FirstSource, Inc.
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| LLY / Eli Lilly and Company
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| XEL / Xcel Energy Inc.
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| FDS / FactSet Research Systems Inc.
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| AMWD / American Woodmark Corporation
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| ILMN / Illumina, Inc.
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| WTTR / Select Water Solutions, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| NSC / Norfolk Southern Corporation
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| MSFT / Microsoft Corporation
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| UNH / UnitedHealth Group Incorporated
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| MTD / Mettler-Toledo International Inc.
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| ALL / The Allstate Corporation
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| MCD / McDonald's Corporation
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| CACI / CACI International Inc
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
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| JBL / Jabil Inc.
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| MAIN / Main Street Capital Corporation
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| VEEV / Veeva Systems Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| SO / The Southern Company
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| INTU / Intuit Inc.
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| AXP / American Express Company
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| COF / Capital One Financial Corporation
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| SW / Smurfit Westrock Plc
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| EGP / EastGroup Properties, Inc.
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| AZO / AutoZone, Inc.
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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| MANH / Manhattan Associates, Inc.
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| LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
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| PNR / Pentair plc
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| CVLG / Covenant Logistics Group, Inc.
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| AFRM / Affirm Holdings, Inc.
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| CMC / Commercial Metals Company
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| WY / Weyerhaeuser Company
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| AMD / Advanced Micro Devices, Inc.
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| TMUS / T-Mobile US, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| WNC / Wabash National Corporation
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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| ALGN / Align Technology, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| RYN / Rayonier Inc.
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| ECL / Ecolab Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| BBY / Best Buy Co., Inc.
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| EXAS / Exact Sciences Corporation
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| INTC / Intel Corporation
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| NTRS / Northern Trust Corporation
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| JWN / Nordstrom, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| INSP / Inspire Medical Systems, Inc.
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| OXY / Occidental Petroleum Corporation
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| FLR / Fluor Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| NTR / Nutrien Ltd.
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| DOC / Healthpeak Properties, Inc.
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| RILYM / B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
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| OEF / iShares Trust - iShares S&P 100 ETF
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| NVCR / NovoCure Limited
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
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| IR / Ingersoll Rand Inc.
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
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| MIDD / The Middleby Corporation
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| WSFS / WSFS Financial Corporation
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SYK / Stryker Corporation
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| IDXX / IDEXX Laboratories, Inc.
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| EXPE / Expedia Group, Inc.
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| OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
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| RIOT / Riot Platforms, Inc.
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| CB / Chubb Limited
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| SN / SharkNinja, Inc.
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| PB / Prosperity Bancshares, Inc.
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
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| NDSN / Nordson Corporation
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| HXL / Hexcel Corporation
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| FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
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| DXCM / DexCom, Inc.
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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| UHAL / U-Haul Holding Company
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| STEW / SRH Total Return Fund, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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| GEF / Greif, Inc.
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| NXST / Nexstar Media Group, Inc.
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
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| BMO / Bank of Montreal
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| CGGR / Capital Group Growth ETF
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| FTDR / Frontdoor, Inc.
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| ARCB / ArcBest Corporation
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| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
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| JNJ / Johnson & Johnson
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| BRK.B / Berkshire Hathaway Inc.
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| CSCO / Cisco Systems, Inc.
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| KEY / KeyCorp
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| GNRC / Generac Holdings Inc.
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| JXN / Jackson Financial Inc.
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| TKO / TKO Group Holdings, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| ZS / Zscaler, Inc.
|
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| OGE / OGE Energy Corp.
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
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| VMI / Valmont Industries, Inc.
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| SPGI / S&P Global Inc.
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
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| WBD / Warner Bros. Discovery, Inc.
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| DDD / 3D Systems Corporation
|
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| MMM / 3M Company
|
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| AMTM / Amentum Holdings, Inc.
|
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| HUM / Humana Inc.
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| 87378P105 / TagLikeMe Corp.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
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| AKAM / Akamai Technologies, Inc.
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| AKUS / Akouos Inc
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HQH / Abrdn Healthcare Investors
|
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| CPT / Camden Property Trust
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| SUI / Sun Communities, Inc.
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| EVRG / Evergy, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| CHDN / Churchill Downs Incorporated
|
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| KNRRY / Knorr-Bremse AG - Depositary Receipt (Common Stock)
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| ENR / Energizer Holdings, Inc.
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| DVA / DaVita Inc.
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| AMZN / Amazon.com, Inc.
|
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| GRRR / Gorilla Technology Group Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| WOLF / Wolfspeed, Inc.
|
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| KIM / Kimco Realty Corporation
|
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|
| MSTR / Strategy Inc
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
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| WING / Wingstop Inc.
|
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|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CGGO / Capital Group Global Growth Equity ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
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|
| TWO / Two Harbors Investment Corp.
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
|
|
|
|
| CGBL / Capital Group Core Balanced ETF
|
|
|
|
|
|
|
|
| GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
|
|
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|
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| MUSA / Murphy USA Inc.
|
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|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| CCL / Carnival Corporation & plc
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|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| STT / State Street Corporation
|
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|
| URI / United Rentals, Inc.
|
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|
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|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
|
|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
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|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| SXYAY / Sika AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
|
|
|
|
| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UGL / ProShares Trust II - ProShares Ultra Gold
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| UGA / United States Gasoline Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| YYY / Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
|
|
|
|
|
|
|
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
|
|
|
|
| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| ONL / Orion Properties Inc.
|
|
|
|
|
|
|
|
| CGXU / Capital Group International Focus Equity ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
|
|
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
|
| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp.
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFL / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGUS / Capital Group Core Equity ETF
|
|
|
|
|
|
|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTCO / Invesco Galaxy Bitcoin ETF
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| NRGV / Energy Vault Holdings, Inc.
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| NMCO / Nuveen Municipal Credit Opportunities Fund
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| ELMD / Electromed, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
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|
| ACN / Accenture plc
|
|
|
|
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|
|
| PKG / Packaging Corporation of America
|
|
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|
|
| CONNQ / Conn's, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
| ZTS / Zoetis Inc.
|
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|
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|
| EMBC / Embecta Corp.
|
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|
|
|
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|
|
| AFL / Aflac Incorporated
|
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|
|
|
|
|
| EHI.RT / Western Asset Global High Income Fund Inc. - Equity Right
|
|
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| O / Realty Income Corporation
|
|
|
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|
|
|
| WMB / The Williams Companies, Inc.
|
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| FDX / FedEx Corporation
|
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| BALL / Ball Corporation
|
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| AVGO / Broadcom Inc.
|
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|
|
| WBS / Webster Financial Corporation
|
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|
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|
|
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
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|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
|
|
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|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
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|
|
| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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|
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| DELL / Dell Technologies Inc.
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
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|
|
|
| QUIK / QuickLogic Corporation
|
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|
| IP / International Paper Company
|
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|
| IBM / International Business Machines Corporation
|
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|
| CVX / Chevron Corporation
|
|
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|
| TMHC / Taylor Morrison Home Corporation
|
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|
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|
|
| T / AT&T Inc.
|
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|
| BIGGQ / Big Lots, Inc.
|
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| AGX / Argan, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| EQC / Equity Commonwealth
|
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|
|
| ENTG / Entegris, Inc.
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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|
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|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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|
|
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| ATO / Atmos Energy Corporation
|
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| HR / Healthcare Realty Trust Incorporated
|
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|
|
| SBAC / SBA Communications Corporation
|
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| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
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|
| OHI / Omega Healthcare Investors, Inc.
|
|
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|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| PBI / Pitney Bowes Inc.
|
|
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|
|
| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
|
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|
|
| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
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|
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| BWA / BorgWarner Inc.
|
|
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| DNOW / DNOW Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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|
|
| DTE / DTE Energy Company
|
|
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|
|
|
|
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
|
|
|
|
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| US382550BF73 / Goodyear Tire Bond
|
|
|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQH.PRC / Equitable Holdings, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
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|
| AXON / Axon Enterprise, Inc.
|
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|
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| US56585ABH41 / Marathon Petroleum Corp
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FLG / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| US49326EEK55 / KeyCorp
|
|
|
|
|
|
|
|
| GEFB / Greif Inc - Class B
|
|
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|
|
|
| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| US693475BF18 / PNC Financial Services Group Inc/The
|
|
|
|
|
|
|
|
| MS.PRK / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| STT.PRG / State Street Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US432833AF84 / Hilton Domestic Operating Co Inc
|
|
|
|
|
|
|
|
| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
|
|
|
|
|
|
|
| US540424AS76 / Loews Corp.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| WBS.PRF / Webster Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BWNB / Babcock & Wilcox Enterprises, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BANFP / BFC Capital Trust II - Preferred Security
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EAI / Entergy Arkansas, LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| NTRSO / Northern Trust Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| FRFHF / Fairfax Financial Holdings Limited
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CCFN / Muncy Columbia Financial Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
|
|
|
|
|
|
|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| NRDE / Nu Ride Inc.
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| WTFCP / Wintrust Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CLOU / Global X Funds - Global X Cloud Computing ETF
|
|
|
|
|
|
|
|
| AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029
|
|
|
|
|
|
|
|
| 0A55 / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NLOP / Net Lease Office Properties
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| PUDA / Puda Coal, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| PTY / PIMCO Corporate & Income Opportunity Fund
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| FRCB / First Republic Bank
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
|
|
|
|
|
|
|
|
| US003CVR0169 / CONTRA ABIOMED INC
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
|
|
|
|
|
|
|
| CYD / China Yuchai International Limited
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| EOT / Eaton Vance National Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| TXO / TXO Partners, L.P.
|
|
|
|
|
|
|
|
| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DCTH / Delcath Systems, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| SKE / Skeena Resources Limited
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| PENG / Penguin Solutions, Inc.
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
|
| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| 09602P107 / Blue River Bancshares, Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
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| NMIH / NMI Holdings, Inc.
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| ROKU / Roku, Inc.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| KR / The Kroger Co.
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| MTH / Meritage Homes Corporation
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| SHOP / Shopify Inc.
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| EHI / Western Asset Global High Income Fund Inc.
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| SPY / SPDR S&P 500 ETF
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| FAST / Fastenal Company
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| USLM / United States Lime & Minerals, Inc.
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| ASRT / Assertio Holdings, Inc.
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| MGEE / MGE Energy, Inc.
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| IAG / IAMGOLD Corporation
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| CVRX / CVRx, Inc.
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
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| SLV / iShares Silver Trust
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| ENB / Enbridge Inc.
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
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| HAS / Hasbro, Inc.
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| ROP / Roper Technologies, Inc.
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| OCSL / Oaktree Specialty Lending Corporation
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
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| TGT / Target Corporation
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| THW / Abrdn World Healthcare Fund
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| MDT / Medtronic plc
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| LAMR / Lamar Advertising Company
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| CCJ / Cameco Corporation
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| PDI / PIMCO Dynamic Income Fund
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| GE / General Electric Company
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| SYIEY / Symrise AG - Depositary Receipt (Common Stock)
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| FRT / Federal Realty Investment Trust
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| STRL / Sterling Infrastructure, Inc.
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| CGDV / Capital Group Dividend Value ETF
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| ADEA / Adeia Inc.
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| INMD / InMode Ltd.
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| C / Citigroup Inc. - Corporate Bond/Note
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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| WLK / Westlake Corporation
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| RY / Royal Bank of Canada
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| GH / Guardant Health, Inc.
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| ABBV / AbbVie Inc.
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| CIEN / Ciena Corporation
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| EXP / Eagle Materials Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
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| LGO / Largo Inc.
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| TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
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| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
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| LW / Lamb Weston Holdings, Inc.
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| IONQ / IonQ, Inc.
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| LION / Lionsgate Studios Corp.
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| VST / Vistra Corp.
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| HIG / The Hartford Insurance Group, Inc.
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| HCP / HashiCorp, Inc.
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| CRSP / CRISPR Therapeutics AG
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| MNST / Monster Beverage Corporation
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| COHR / Coherent Corp.
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
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| CGC / Canopy Growth Corporation
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| WFRD / Weatherford International plc
|
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| HAL / Halliburton Company
|
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| KBH / KB Home
|
|
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|
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| TSN / Tyson Foods, Inc.
|
|
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| HTGC / Hercules Capital, Inc.
|
|
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| UBS / UBS Group AG
|
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| G / Genpact Limited
|
|
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| ALTM / Arcadium Lithium plc
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
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|
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| DY / Dycom Industries, Inc.
|
|
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|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
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|
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|
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| FIX / Comfort Systems USA, Inc.
|
|
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|
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| HAE / Haemonetics Corporation
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| US361ESC0496 / ESC GCI LIBERTY INC SR
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
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|
.
