Market Value494,663,283
Total Holdings1345
File Date2025-01-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGI / Alamos Gold Inc.
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
FIRST TRUST PORTFOLIO LP / Unit Investment Trust (30335W391)
FIRST TRUST / Unit Investment Trust (30336H310)
IVZ / Invesco Ltd.
WLDN / Willdan Group, Inc.
JPM / JPMorgan Chase & Co.
FIRST TRUST PORTFLIOS,LP / Unit Investment Trust (30331H398)
FIRST TRUST / Unit Investment Trust (30337G170)
FIRST TRUST / Unit Investment Trust (30337D714)
FIRST TRUST PORTFLIOS,LP / Unit Investment Trust (30333W351)
AFRM / Affirm Holdings, Inc.
FIRST TRUST / Unit Investment Trust (30335U536)
FIRST TRUST PORTFOLOS,LP / Unit Investment Trust (30334H338)
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
FIRST TRUST PORTFOLIOS / Unit Investment Trust (30335F117)
FIRST TRUST PORTFLIOS,LP / Unit Investment Trust (30334X374)
FIRST TRUST PORTFLIOS,LP / Unit Investment Trust (30331H430)
FIRST TRUST / Unit Investment Trust (30337J638)
FIRST TRUST PORTFLIOS LP / Unit Investment Trust (30335H691)
FIRST TRUST PORTFLIOS LP / Unit Investment Trust (30332K432)
FIRST TRUST / Unit Investment Trust (30338Q615)
FIRST TRUST / Unit Investment Trust (30335M393)
FIRST TRUST PORT, LP / Unit Investment Trust (30331B383)
FIRST TRUST PORTFLIOS,LP / Unit Investment Trust (30331D629)
AAM / Unit Investment Trust (00790D386)
NUVEEN INTERMEDIATE ESC / Fund (670ESC037)
FIRST TRUST PORTFLIOS,LP / Unit Investment Trust (30332R478)
FIRST TRUST PORTFLIOS,LP / Unit Investment Trust (30332L216)
FIRST TRUST PORTFLIOS,LP / Unit Investment Trust (30332R833)
FIRST TRUST PORT LP / Unit Investment Trust (30336F553)
FIRST TRUST / Unit Investment Trust (30338Q672)
FIRST TRUST / Unit Investment Trust (30336H153)
FIRST TRUST / Unit Investment Trust (30338X693)
FIRST TRUST / Unit Investment Trust (30337J315)
ADVISORS ASSET MGMT / Unit Investment Trust (00782T126)
FIRST TRUST PORTFLIOS,LP / Unit Investment Trust (30331M140)
FIRST TRUST PORTFLIOS,LP / Unit Investment Trust (30331D348)
INVESCO / Unit Investment Trust (46150F164)
FIRST TRUST / Unit Investment Trust (30330P391)
FIRST TRUST PORTFLIOS,LP / Unit Investment Trust (30331M157)
FIRST TRUST PORTFLIOS,LP / Unit Investment Trust (30332R411)
FIRST TRUST PORTFOLIO LP / Unit Investment Trust (30335U676)
BNS HOLDING INC / (055966402)
AAM / Unit Investment Trust (00782D709)
FIRST TRUST PORT LP / Unit Investment Trust (30337G592)
FIRST TR PORTFOLIOS, LP / Unit Investment Trust (30330B871)
VAN KAMPEN INVESTMENTS / Unit Investment Trust (92116G441)
GUGGENHEIM / Unit Investment Trust (40177P289)
FIRST TRUST PORTFLIOS,LP / Unit Investment Trust (30330H480)
FIRST TRUST / Unit Investment Trust (30331U449)
FIRST TRUST / Unit Investment Trust (33740A376)
FIRST TRUST / Unit Investment Trust (30336G130)
FIRST TRUST / Unit Investment Trust (30336F470)
FIRST TRUST PORTFOLIO LP / Unit Investment Trust (30337F412)
FIRST TRUST / Unit Investment Trust (30335W797)
FIRST TRUST PORTFOLIO LP / Unit Investment Trust (30335M310)
FIRST TRUST / Unit Investment Trust (30334Q593)
GUGGENHEIM / Unit Investment Trust (40177Q261)
PROSHARES TR ETF ESC / (743ESC485)
FIRST TRUST / Unit Investment Trust (30333J350)
FIRST TRUST PORTFOLIO LP / Unit Investment Trust (30334P173)
FIRST TRUST PORT,LP / Unit Investment Trust (30334U719)
VAN KAMPEN INVESTMENTS / Unit Investment Trust (12008M223)
VAN KAMPEN INVESTMENTS / Unit Investment Trust (12008M264)
GUGGENHEIM / Unit Investment Trust (40178A323)
FIRST TRUST PORTFLIOS,LP / Unit Investment Trust (30334H619)
FIRST TRUST / Unit Investment Trust (30334Q874)
FIRST TRUST PORTFLIOS,LP / Unit Investment Trust (30332D651)
FIRST TRUST PORTFLIOS LP / Unit Investment Trust (30332V693)
FIRST TRUST PORTFLIOS LP / Unit Investment Trust (30333W195)
FIRST TRUST / Unit Investment Trust (30337N779)
GUGGENHEIM / Unit Investment Trust (40177X167)
FIRST TRUST / Unit Investment Trust (30334A754)
EMBRYO DEV CORP XXX / (290818103)
FIRST TRUST / Unit Investment Trust (30338Q490)
NATIONAL BANK OF / (633717103)
NOTV / Inotiv, Inc.
FIRST TRUST / Unit Investment Trust (30336H591)
WBD / Warner Bros. Discovery, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DOW / Dow Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WGO / Winnebago Industries, Inc.
FIRST TRUST PORTFLIOS,LP / Unit Investment Trust (30332D396)
FIRST TRUST PORTFLIOS,LP / Unit Investment Trust (30332D354)
FIRST TRUST PORTFLIOS,LP / Unit Investment Trust (30332R437)
FIRST TRUST / Unit Investment Trust (30337K718)
ATS / ATS Corporation
FIRST TRUST / Unit Investment Trust (30335R194)
FIRST TRUST PRTFOLIOS LP / Unit Investment Trust (30333W559)
FIRST TRUST / Unit Investment Trust (30337G253)
FIRST TRUST PORT LP / Unit Investment Trust (30337G675)
FIRST TRUST PORTFLIOS LP / Unit Investment Trust (30337J539)
FIRST TRUST PORTFOLIO LP / Unit Investment Trust (30337K130)
FIRST TRUST PORT LP / Unit Investment Trust (30337G436)
FIRST TRUST PORT, LP / Unit Investment Trust (30330W776)
FIRST TRUST PORT, LP / Unit Investment Trust (30331B458)
FIRST TRUST PORTFLIOS LP / Unit Investment Trust (30332X210)
FIRST TRUST PORTFLIOS LP / Unit Investment Trust (30335B496)
FIRST TRUST / Unit Investment Trust (30335M138)
FIRST TRUST PORTFOLIOS / Unit Investment Trust (30337G733)
FIRST TRUST PORTFOLIO LP / Unit Investment Trust (30338H813)
TIP / iShares Trust - iShares TIPS Bond ETF
BANGOR MI PUB SCHS RFDG / Municipal Bond Gen Obligation (060167GM9)
WARREN MI CAP IMPT G/O / Municipal Bond Gen Obligation (9353244D2)
AMERICAN GENERAL LIFE / Multi-Asset Annuity (867018111)
COMERICA BANK CD / Certificates of Deposit (200339GH6)
BANK OF AMERICA NA CD / Certificates of Deposit (06051XAJ1)
EVANS BANK NA CD / Certificates of Deposit (299112AJ1)
GREAT NATIONS BANK CD / Certificates of Deposit (39083RAJ7)
RENASANT BK TUPELO MS CD / Certificates of Deposit (759701BZ7)
CHARLES SCHWAB BK SSB CD / Certificates of Deposit (15987UCM8)
FREEDOM BK OF VIRGINI CD / Certificates of Deposit (35633MEG3)
JP MORGAN CHASE BK NA CD / Certificates of Deposit (46656MFD8)
BANK OF MONTREAL / Corporate Bond (06375MYK5)
US9128284R87 / United States Treasury Note/Bond
APTV / Aptiv PLC
EOT / Eaton Vance National Municipal Opportunities Trust
EOSE / Eos Energy Enterprises, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
HYB / The New America High Income Fund Inc.
ENLC / EnLink Midstream, LLC
OCSL / Oaktree Specialty Lending Corporation
HRB / H&R Block, Inc.
AAP / Advance Auto Parts, Inc.
MLKN / MillerKnoll, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BMTX / BM Technologies, Inc.
WLLBW / Chord Energy Corporation - Equity Warrant
JNJ / Johnson & Johnson
CSX / CSX Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
TDCB / Third Century Bancorp
ALSN / Allison Transmission Holdings, Inc.
SFIGA / STAR Financial Group, Inc.
GEFB / Greif Inc - Class B
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IAG / IAMGOLD Corporation
MTTR / Matterport, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BTE / Baytex Energy Corp.
CDNS / Cadence Design Systems, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
NXRT / NexPoint Residential Trust, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EVV / Eaton Vance Limited Duration Income Fund
FIS / Fidelity National Information Services, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CPT / Camden Property Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GFS / GLOBALFOUNDRIES Inc.
ROST / Ross Stores, Inc.
87378P105 / TagLikeMe Corp.
HCP / HashiCorp, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AEM / Agnico Eagle Mines Limited
JBL / Jabil Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
STX / Seagate Technology Holdings plc
SO / The Southern Company
COF / Capital One Financial Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
PUDA / Puda Coal, Inc.
RYN / Rayonier Inc.
LYB / LyondellBasell Industries N.V.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LULU / lululemon athletica inc.
CMS / CMS Energy Corporation
TXG / 10x Genomics, Inc.
TMO / Thermo Fisher Scientific Inc.
CWENA / Clearway Energy Inc - Class A
REG / Regency Centers Corporation
SLVM / Sylvamo Corporation
IBIT / iShares Bitcoin Trust ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
TDY / Teledyne Technologies Incorporated
MSA / MSA Safety Incorporated
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
CGUS / Capital Group Core Equity ETF
EL / The Estée Lauder Companies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMC / Marsh & McLennan Companies, Inc.
SMCI / Super Micro Computer, Inc.
SPGI / S&P Global Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
MYRG / MYR Group Inc.
BN / Brookfield Corporation
RY / Royal Bank of Canada
CCL / Carnival Corporation & plc
KD / Kyndryl Holdings, Inc.
HON / Honeywell International Inc.
CARR / Carrier Global Corporation
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
KNRRY / Knorr-Bremse AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
CUBI / Customers Bancorp, Inc.
TWO / Two Harbors Investment Corp.
AMZN / Amazon.com, Inc.
EGP / EastGroup Properties, Inc.
AMD / Advanced Micro Devices, Inc.
ELS / Equity LifeStyle Properties, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
WYNN / Wynn Resorts, Limited
FDS / FactSet Research Systems Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXAS / Exact Sciences Corporation
NTRS / Northern Trust Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XEL / Xcel Energy Inc.
INMD / InMode Ltd.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
CRSP / CRISPR Therapeutics AG
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HAE / Haemonetics Corporation
CGGO / Capital Group Global Growth Equity ETF
CAT / Caterpillar Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KR / The Kroger Co.
TGNA / TEGNA Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OKE / ONEOK, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
ODFL / Old Dominion Freight Line, Inc.
CGBL / Capital Group Core Balanced ETF
TFX / Teleflex Incorporated
CYD / China Yuchai International Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DELL / Dell Technologies Inc.
ADI / Analog Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
POWL / Powell Industries, Inc.
FRT / Federal Realty Investment Trust
GE / General Electric Company
IONQ / IonQ, Inc.
SSD / Simpson Manufacturing Co., Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UNM / Unum Group
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
MCHP / Microchip Technology Incorporated
ENVX / Enovix Corporation
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
KTB / Kontoor Brands, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
LW / Lamb Weston Holdings, Inc.
ALKS / Alkermes plc
MIDD / The Middleby Corporation
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SXYAY / Sika AG - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XYL / Xylem Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
WDAY / Workday, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
HBNC / Horizon Bancorp, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MUSA / Murphy USA Inc.
MTN / Vail Resorts, Inc.
HII / Huntington Ingalls Industries, Inc.
AOS / A. O. Smith Corporation
T / AT&T Inc.
PTEN / Patterson-UTI Energy, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SSB / SouthState Bank Corporation
MGA / Magna International Inc.
MTD / Mettler-Toledo International Inc.
EMBC / Embecta Corp.
COHR / Coherent Corp.
CIEN / Ciena Corporation
BALL / Ball Corporation
FLG / Flagstar Financial, Inc.
O / Realty Income Corporation
FVRR / Fiverr International Ltd.
ON / ON Semiconductor Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WPC / W. P. Carey Inc.
LNC / Lincoln National Corporation
SHW / The Sherwin-Williams Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DRI / Darden Restaurants, Inc.
BC / Brunswick Corporation
KMX / CarMax, Inc.
ADEA / Adeia Inc.
IDXX / IDEXX Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FSK / FS KKR Capital Corp.
BOX / Box, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
CAH / Cardinal Health, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
KMI / Kinder Morgan, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
NTR / Nutrien Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DBC / Invesco DB Commodity Index Tracking Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GXO / GXO Logistics, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HXL / Hexcel Corporation
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
KO / The Coca-Cola Company
U / Unity Software Inc.
PPL / PPL Corporation
WFC / Wells Fargo & Company
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
UBS / UBS Group AG
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
CNQ / Canadian Natural Resources Limited
FMC / FMC Corporation
PTLO / Portillo's Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DOCU / DocuSign, Inc.
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ITW / Illinois Tool Works Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APLE / Apple Hospitality REIT, Inc.
ENR / Energizer Holdings, Inc.
IIIN / Insteel Industries, Inc.
NDSN / Nordson Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MPW / Medical Properties Trust, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
CTAS / Cintas Corporation
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
HTGC / Hercules Capital, Inc.
ANET / Arista Networks Inc
GRC / The Gorman-Rupp Company
EIX / Edison International
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CVRX / CVRx, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PANW / Palo Alto Networks, Inc.
ZM / Zoom Communications Inc.
FICO / Fair Isaac Corporation
ARCB / ArcBest Corporation
CHKP / Check Point Software Technologies Ltd.
NWSA / News Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CLX / The Clorox Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILMN / Illumina, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PCN / PIMCO Corporate & Income Strategy Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ENB / Enbridge Inc.
CNC / Centene Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
W / Wayfair Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IAUM / iShares Gold Trust Micro
ELV / Elevance Health, Inc.
NXST / Nexstar Media Group, Inc.
ONL / Orion Properties Inc.
ALL / The Allstate Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UNP / Union Pacific Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
TKR / The Timken Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AMGN / Amgen Inc.
PENG / Penguin Solutions, Inc.
CLNE / Clean Energy Fuels Corp.
BBWI / Bath & Body Works, Inc.
LXP / LXP Industrial Trust
AIG / American International Group, Inc.
HNST / The Honest Company, Inc.
AIT / Applied Industrial Technologies, Inc.
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SNX / TD SYNNEX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
D / Dominion Energy, Inc.
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
EXP / Eagle Materials Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
WTTR / Select Water Solutions, Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
GNRC / Generac Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
PAG / Penske Automotive Group, Inc.
DINO / HF Sinclair Corporation
KNF / Knife River Corporation
BAM / Brookfield Asset Management Ltd.
DHR / Danaher Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
OTIS / Otis Worldwide Corporation
HSY / The Hershey Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TT / Trane Technologies plc
PFL / PIMCO Income Strategy Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
WLK / Westlake Corporation
MAA / Mid-America Apartment Communities, Inc.
TPL / Texas Pacific Land Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JXN / Jackson Financial Inc.
ORN / Orion Group Holdings, Inc.
LVS / Las Vegas Sands Corp.
ZION / Zions Bancorporation, National Association
BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF
SRAD / Sportradar Group AG
KLAC / KLA Corporation
TR / Tootsie Roll Industries, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CMC / Commercial Metals Company
MUR / Murphy Oil Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TLN / Talen Energy Corporation
SMG / The Scotts Miracle-Gro Company
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
VMC / Vulcan Materials Company
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VRTS / Virtus Investment Partners, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
MFC / Manulife Financial Corporation
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MAIN / Main Street Capital Corporation
FRME / First Merchants Corporation
CNA / CNA Financial Corporation
MDU / MDU Resources Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STRL / Sterling Infrastructure, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JAZZ / Jazz Pharmaceuticals plc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CXW / CoreCivic, Inc.
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LYFT / Lyft, Inc.
EQT / EQT Corporation
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BR / Broadridge Financial Solutions, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
BLK / BlackRock, Inc.
AN / AutoNation, Inc.
BRX / Brixmor Property Group Inc.
WMT / Walmart Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GTN / Gray Media, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIGGQ / Big Lots, Inc.
BLDR / Builders FirstSource, Inc.
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
FBIN / Fortune Brands Innovations, Inc.
FSS / Federal Signal Corporation
DDD / 3D Systems Corporation
MODG / Topgolf Callaway Brands Corp.
IAC / IAC Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TAP / Molson Coors Beverage Company
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
GGG / Graco Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SNAP / Snap Inc.
RILYM / B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25
UYG / ProShares Trust - ProShares Ultra Financials
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
PGR / The Progressive Corporation
TEX / Terex Corporation
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CHPT / ChargePoint Holdings, Inc.
AWK / American Water Works Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US361ESC0496 / ESC GCI LIBERTY INC SR
CME / CME Group Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ADP / Automatic Data Processing, Inc.
BIPC / Brookfield Infrastructure Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GRRR / Gorilla Technology Group Inc.
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
381ESC011 / ESC CEF Goldman Sachs ESC Escrow
VEEV / Veeva Systems Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLTR / Palantir Technologies Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SBAC / SBA Communications Corporation
AVGO / Broadcom Inc.
FIRST TRUST PORTFLIOS LP / UIT US Equity (30331L134)
WEBBANK CD / Certificates of Deposit (947547P66)
FORD MOTOR CREDIT CO LLC / Corporate Bond (34540TA36)
CHARLES SCHWAB BK SSB CD / Certificates of Deposit (15987UBP2)
SAFRA NATIONAL BANK CD / Certificates of Deposit (78658RPG0)
BRENTWOOD TN GO PUB IMPT / Municipal Bond Gen Obligation (1073357A3)
DENTON CNTY TX FRESH WTR / Municipal Bond Gen Obligation (24879TTK0)
HAMPSHIRE CNTY WV BRD ED / Municipal Bond Gen Obligation (408828AQ4)
HAMPSHIRE CNTY WV BRD ED / Municipal Bond Gen Obligation (408828AS0)
JEFFERSON CITY TN GO / Municipal Bond Gen Obligation (472574GJ5)
OKLAHOMA CNTY OK INDPT / Municipal Bond Gen Obligation (678739WA7)
PIGEON FORGE TN GO RFDG / Municipal Bond Gen Obligation (721014ML9)
REGIONAL SCH UNIT 21 ME / Municipal Bond Gen Obligation (75915ABH5)
REGIONAL SCH UNIT 21 ME / Municipal Bond Gen Obligation (75915ABL6)
TEWKSBURY MA RFDG MUN / Municipal Bond Gen Obligation (881626N35)
URBANDALE IA GO URBAN / Municipal Bond Gen Obligation (9172023F8)
TRAVIS CNTY TX MUN UTIL / Municipal Bond Gen Obligation (89440KFE1)
US91282CEU18 / United States Treasury Note/Bond
FIRST TRUST PORTFLIOS LP / UIT US Equity (30332H454)
BARCLAYS BANK PLC / Corporate Bond (06748XNQ0)
TORONTO-DOMINION BANK / Corporate Bond (89114X6D0)
GOLDMAN SACHS BK USA CD / Certificates of Deposit (38150VUN7)
FS SPECIALTY LENDING / Limited Partnership (30264D109)
TRANSAMERICA LIFE INS CO / Multi-Asset Annuity (89354G570)
GOLDMAN SACHS BK USA CD / Certificates of Deposit (38150VUE7)
FIRST TRUST PORTFLIOS,LP / UIT US Equity (30331M579)
TOST / Toast, Inc.
BANK OF AMERICA NA CD / Certificates of Deposit (06051XAW2)
BANK OF AMERICA NA CD / Certificates of Deposit (06051XEC2)
CHARLES SCHWAB BK SSB CD / Certificates of Deposit (15987UCU0)
WELLS FARGO BANK NA CD / Certificates of Deposit (949764HH0)
FIRST TRUST PORTFOLIO LP / Not Available (30335R483)
CITIGROUP INC / Corporate Bond (172967PJ4)
FEDERAL HOME LOAN BANK / Agency (3130ATAS6)
IONS / Ionis Pharmaceuticals, Inc.
BERRIEN SPRINGS MI PUB / Municipal Bond Gen Obligation (085743JR4)
GALESBURG AUGUSTA MI / Municipal Bond Gen Obligation (363388HF9)
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)
HURON VLY MI SCH DIST GO / Municipal Bond Gen Obligation (447726QD5)
KALAMAZOO MI PUB SCHS / Municipal Bond Gen Obligation (483270GS7)
OAKRIDGE MI PUB SCHS GO / Municipal Bond Gen Obligation (673853GZ4)
STERLING HTS MI LTD TAX / Municipal Bond Gen Obligation (859328G42)
AAM / UIT Health (00781F242)
FIRST TRUST PORTFLIOS LP / UIT US Equity (30332L703)
CAMBRIDGE MD RFDG PUB / Municipal Bond Gen Obligation (132231HL8)
HARFORD CNTY MD CONS PUB / Municipal Bond Gen Obligation (412487EF3)
PRINCE GEORGES CNTY MD / Municipal Bond Gen Obligation (741701T30)
WASHINGTON CNTY MD PUB / Municipal Bond Gen Obligation (9377516V2)
CAPE CORAL FL SPL OBLIG / Municipal Bond Revenue (13937KGR1)
GREATER ORLANDO AVIATION / Municipal Bond Revenue (3922743X2)
HOMESTEAD FL G/O UNLTD / Municipal Bond Gen Obligation (437722AS0)
JACKSONVILLE FL SPL REV / Municipal Bond Revenue (469487KK7)
MIAMI DADE CNTY FL GO / Municipal Bond Gen Obligation (59333FUM0)
POINCIANA WEST CMNTY DEV / Municipal Bond Revenue (730480AN0)
PORT ST LUCIE FL UTIL / Municipal Bond Revenue (735352LT1)
TAMPA BAY WTR FL UTIL / Municipal Bond Revenue (875128HS2)
WESTERN ALLIANCE BANK CD / Certificates of Deposit (95763PQR5)
ALPHA NATURAL RSRCS ESC / Corporate Bond (020ESC158)
DISCOVER FINANCIAL SVS / Corporate Bond (25472CAP4)
FIRST TRUST PORTFLIOS,LP / Not Available (30333J798)
FIRST TRUST PORTFOLIO LP / UIT (30331U852)
FIRST TRUST PORTFLIOS,LP / UIT (30332D230)
LINCOLN NATL LIFE INS CO / Multi-Asset Annuity (53407L275)
FEDERAL FARM CREDIT BANK / Agency (3133ENUH1)
BLOOMINGTON IN SER A G/O / Municipal Bond Gen Obligation (094599CF2)
FRANKLIN TWP IN MLTI SCH / Municipal Bond Revenue (355137DN7)
CRAWFORDSVILLE IN FIRE / Municipal Bond Revenue (225152BN6)
FISHERS IN REDEV DIST / Municipal Bond Revenue (33803MBD2)
DECATUR IN SWR REV B\E / Municipal Bond Revenue (243289CL7)
FORT WAYNE IN REDEV AUTH / Municipal Bond Revenue (349288DL1)
INDIANA ST FIN AUTH REV / Municipal Bond Revenue (45506DE92)
TSLA / Tesla, Inc.
AAPL / Apple Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
MU / Micron Technology, Inc.
BWXT / BWX Technologies, Inc.
FSLR / First Solar, Inc.
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
NU / Nu Holdings Ltd.
AXON / Axon Enterprise, Inc.
CRMD / CorMedix Inc.
INDIANA FIN AUTH HLTH / Municipal Bond Revenue (45470YDJ7)
NORTH WEST HENDRICKS / Municipal Bond Gen Obligation (66328RCG9)
WESTFIELD WA IN MLTI SCH / Municipal Bond Revenue (96023PLH6)
ADVISORS ASSET MANAGEMNT / UIT US Equity (00782B265)
WESTBROOK ME 2011 / Municipal Bond Gen Obligation (957178QG4)
ADELPHIA 13 PFD ESC / Preferreds (006ESC917)
EAST NEWTON CNTY MO / Municipal Bond Gen Obligation (273807CD7)
EAST VINCENT PA RFDG / Municipal Bond Gen Obligation (275733ET6)
MONONA GROVE WI SCH DIST / Municipal Bond Gen Obligation (610056MN0)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TUSCARORA PA SCH DIST / Municipal Bond Gen Obligation (900736EP0)
EAGLEMARK SVGS BK CD / Certificates of Deposit (27004PDK6)
KEY.PRI / KeyCorp - Preferred Stock
VERITEX CMNTY BK NA CD / Certificates of Deposit (923450HN3)
FOUNDERS REAL ESTATE / Unassigned Stock (350628103)
BANK OF AMERICA NA CD / Certificates of Deposit (06051XHM7)
STATE BANK OF INDIA CD / Certificates of Deposit (8562856W6)
ATLANTIC SAPPHIRE ASA / Unassigned Stock (R07217194)
ADAMS COMMUNITY BANK CD / Certificates of Deposit (005594BJ4)
BANKWELL BANK CD / Certificates of Deposit (06654BFX4)
BEAL BANK USA CD / Certificates of Deposit (07371DZM2)
BYLINE BANK CD / Certificates of Deposit (12441PBG0)
CACHE VALLEY BANK CD / Certificates of Deposit (127184AN9)
FIRSTBANK OF NEBRASKA CD / Certificates of Deposit (33767NAX1)
CROSS RIVER BANK CD / Certificates of Deposit (227563EW9)
BANK OF NEW ENGLAND N CD / Certificates of Deposit (06426KDF2)
BANK OF CHINA/NEW YOR CD / Certificates of Deposit (06428FW29)
FIRST STATE BK DEQUEE CD / Certificates of Deposit (336460DS6)
DISCOVER BANK CD / Certificates of Deposit (254673D29)
HATCH BANK CD / Certificates of Deposit (41880LBH4)
HOMETRUST BK CLYDE NC CD / Certificates of Deposit (43787PFL2)
IDAHO FIRST BANK CD / Certificates of Deposit (451245BN3)
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)
MINNWEST BANK MV CD / Certificates of Deposit (60425SMP1)
NORTHEAST BANK CD / Certificates of Deposit (66405SEE6)
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)
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)
CAPITAL ONE BK USA NA CD / Certificates of Deposit (14042THU4)
FREEDOM BK OF VIRGINI CD / Certificates of Deposit (35633MDU3)
AAM / UIT Health (00781P489)
BANK OF AMERICA NA CD / Certificates of Deposit (06051V7E0)
GOLDMAN SACHS BK USA CD / Certificates of Deposit (38150VQV4)
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 (06375MZ32)
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)
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)
US97705MKQ77 / WISCONSIN ST
US866854RU89 / Sun Prairie WI Area School District GO
US34153QLJ30 / State of Florida
INTL BK RECON & DEVELOP / Corporate Bond (45906M4J7)
FIRST TRUST / UIT US Equity (30329L419)
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)
CHARLES SCHWAB BK SSB CD / Certificates of Deposit (15987UCW6)
ALLY BANK CD / Certificates of Deposit (02007G2H5)
US TREASURY / Treasury Bill (912797KA4)
HTLFP / Heartland Financial USA, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
US64990FZJ64 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
SBGI / Sinclair, Inc.
SMCI / Super Micro Computer, Inc.
US9128284Z04 / United States Treasury Note/Bond
US924166HC83 / VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US037833BG48 / Apple Inc. Bond
US91282CFK27 / United States Treasury Note/Bond
US338261KT60 / FITZGERALD MI PUBLIC SCH DIST
US46625HKC33 / JPMorgan Chase & Co.
US523494QP07 / Lee County School Board (The)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
US946303UM40 / Wayne State University
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
LRCX / Lam Research Corporation
US43232VSU60 / Hillsborough County FL School Board (Master Lease Program) COP
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
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US403755X308 / GWINNETT CNTY GA SCH DIST
MRO / Marathon Oil Corporation
CMP / Compass Minerals International, Inc.
US574193PE24 / MARYLAND ST
PRM / Perimeter Solutions, Inc.
US685869EQ87 / Oregon Health & Science University
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029
US912828J272 / United States Treasury Note/Bond
US4073246M90 / County of Hamilton
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
US276509DN36 / Eastern Illinois University
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
US912810FE39 / Usa Treasury Bonds 5 1/2% Bonds 08/15/2028
US114894RF77 / Broward County FL Airport System Revenue
US115067GQ75 / BROWARD CNTY FL SCH DIST
OPK / OPKO Health, Inc.
LEA / Lear Corporation
US91282CHD65 / United States Treasury Note/Bond
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
US3133EPNF80 / FED FARM CREDIT
US70914PR389 / Commonwealth of Pennsylvania
US135521CP52 / CANADIAN COUNTY EDUCATIONAL FACILITIES AUTHORITY
US35571LBP22 / County of Frederick MD
HG / Hamilton Insurance Group, Ltd.
US91282CFV81 / United States Treasury Note/Bond
US276731ZJ85 / Eastern Michigan University Revenue
US875146AJ17 / Tampa FL Cigarette Tax Allocation Revenue (H. Lee Moffitt Cancer Center Project)
NVEC / NVE Corporation
US912828XB14 / United States Treasury Note/Bond
US724505FA57 / County of Pitt
US91514AHK43 / UNIV OF TEXAS TX UNIV REVENUES
US37045XCD66 / General Motors Financial Co Inc
US594695Z433 / MICHIGAN ST TRUNK LINE MISTRN 11/31 FIXED 5
US37353PDD87 / Georgia Housing & Finance Authority
BTCO / Invesco Galaxy Bitcoin ETF
US06051GFP90 / Bank America Corp Subordinated Note Bond
US010609FP59 / ALABAMA PUB SCH & CLG
VZIO / VIZIO Holding Corp.
AAN / The Aaron's Company, Inc.
US677660US91 / OHIO ST WTR DEV AUTH POLL CONTROL FACS REVENUE
CTLT / Catalent, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ALCOA TN GO BDS 2018 G/O / Municipal Bond Gen Obligation (013842F46)
BIPC / Brookfield Infrastructure Corporation
EHI.RT / Western Asset Global High Income Fund Inc. - Equity Right
AGX / Argan, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
PBI / Pitney Bowes Inc.
IMMR / Immersion Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
RKLB / Rocket Lab Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
ALTM / Arcadium Lithium plc
MWA / Mueller Water Products, Inc.
BWA / BorgWarner Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
LCID / Lucid Group, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
QUIK / QuickLogic Corporation
GME / GameStop Corp.
DVA / DaVita Inc.
IP / International Paper Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ENTG / Entegris, Inc.
PAYX / Paychex, Inc.
LSF / Laird Superfood, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
AEIS / Advanced Energy Industries, Inc.
AKUS / Akouos Inc
ABBV / AbbVie Inc.
KIM / Kimco Realty Corporation
NET / Cloudflare, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
AXP / American Express Company
MKSI / MKS Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
09602P107 / Blue River Bancshares, Inc.
US003CVR0169 / CONTRA ABIOMED INC
ITT / ITT Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
UBER / Uber Technologies, Inc.
PRM / Perimeter Solutions, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
WBS / Webster Financial Corporation
SOFI / SoFi Technologies, Inc.
ADBE / Adobe Inc.
PAYC / Paycom Software, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
BKNG / Booking Holdings Inc.
BULZ / MicroSectors Solactive FANG Innovation 3X Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETR / Entergy Corporation
MO / Altria Group, Inc.
MKL / Markel Group Inc.
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMP / Ameriprise Financial, Inc.
SNOW / Snowflake Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HR / Healthcare Realty Trust Incorporated
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
CXH / MFS Investment Grade Municipal Trust
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
TEAM / Atlassian Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
NOC / Northrop Grumman Corporation
NVAX / Novavax, Inc.
NOV / NOV Inc.
MET / MetLife, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NLOP / Net Lease Office Properties
UPST / Upstart Holdings, Inc.
PM / Philip Morris International Inc.
NYT / The New York Times Company
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
HAL / Halliburton Company
TER / Teradyne, Inc.
MBB / iShares Trust - iShares MBS ETF
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DE / Deere & Company
LYV / Live Nation Entertainment, Inc.
LH / Labcorp Holdings Inc.
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
CSL / Carlisle Companies Incorporated
AME / AMETEK, Inc.
CFR / Cullen/Frost Bankers, Inc.
DHF / BNY Mellon High Yield Strategies Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
SUM / Summit Materials, Inc.
STZ / Constellation Brands, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
JKHY / Jack Henry & Associates, Inc.
L / Loews Corporation
PYPL / PayPal Holdings, Inc.
TXO / TXO Partners, L.P.
INTC / Intel Corporation
SPOT / Spotify Technology S.A.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
AMWD / American Woodmark Corporation
EQC / Equity Commonwealth
APTV / Aptiv PLC
ANF / Abercrombie & Fitch Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
VMI / Valmont Industries, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XYZ / Block, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
CONNQ / Conn's, Inc.
RS / Reliance, Inc.
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
NFE / New Fortress Energy Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ONB / Old National Bancorp
CGC / Canopy Growth Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
TY / Tri-Continental Corporation
CRDO / Credo Technology Group Holding Ltd
AMLP / ALPS ETF Trust - Alerian MLP ETF
MS.PRO / Morgan Stanley - Preferred Stock
TJX / The TJX Companies, Inc.
GTLB / GitLab Inc.
S / SentinelOne, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029
LII / Lennox International Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EDIT / Editas Medicine, Inc.
COF.PRL / Capital One Financial Corporation - Preferred Stock
URI / United Rentals, Inc.
TCRT / Alaunos Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NTNX / Nutanix, Inc.
RDFN / Redfin Corporation
PFG / Principal Financial Group, Inc.
TOL / Toll Brothers, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PGY / Pagaya Technologies Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FXI / iShares Trust - iShares China Large-Cap ETF
RBC / RBC Bearings Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MBC / MasterBrand, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US46625HRS12 / JPMorgan Chase & Co
US56585ABH41 / Marathon Petroleum Corp
NVST / Envista Holdings Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PFBC / Preferred Bank
DIA / SPDR Dow Jones Industrial Average ETF Trust
EBAY / eBay Inc.
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
RIVN / Rivian Automotive, Inc.
T.PRA / AT&T Inc. - Preferred Stock
PSX / Phillips 66
US444454AD48 / Hughes Satellite Systems Corp.
WWD / Woodward, Inc.
PSA / Public Storage
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LGO / Largo Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
MGEE / MGE Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
TYG / Tortoise Energy Infrastructure Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOW / ServiceNow, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
MPWR / Monolithic Power Systems, Inc.
QQQU / Direxion Shares ETF Trust - Direxion Daily Magnificent 7 Bull 2X Shares
ZBRA / Zebra Technologies Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
CB / Chubb Limited
LEG / Leggett & Platt, Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DCTH / Delcath Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SN / SharkNinja, Inc.
GIS / General Mills, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
HTBK / Heritage Commerce Corp
AWF / AllianceBernstein Global High Income Fund
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
US693475BJ30 / PNC Financial Services Group Inc/The
MHK / Mohawk Industries, Inc.
US81180WAR25 / Seagate Technology Bond
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
OXY / Occidental Petroleum Corporation
ALGN / Align Technology, Inc.
USB.PRP / U.S. Bancorp - Preferred Stock
STEW / SRH Total Return Fund, Inc.
BFB / Brown-Forman Corp. - Class B
EAI / Entergy Arkansas, LLC - Corporate Bond/Note
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
KBH / KB Home
EGY / VAALCO Energy, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VICI / VICI Properties Inc.
TRV / The Travelers Companies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WRB.PRF / W. R. Berkley Corporation - Corporate Bond/Note
MOS / The Mosaic Company
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SJM / The J. M. Smucker Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FTDR / Frontdoor, Inc.
FOXA / Fox Corporation
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
TXRH / Texas Roadhouse, Inc.
01626P148 / Alimentation Couche-Tard Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMCX / AMC Networks Inc.
GWW / W.W. Grainger, Inc.
US185899AM31 / Cleveland-Cliffs Inc
US03027XBV10 / American Tower Corp
ICLN / iShares Trust - iShares Global Clean Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
UHALB / U-Haul Holding Company - Series N
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
SPY / SPDR S&P 500 ETF
NWL / Newell Brands Inc.
CM / Canadian Imperial Bank of Commerce
DOCS / Doximity, Inc.
BECN / Beacon Roofing Supply, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SW / Smurfit Westrock Plc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CGGR / Capital Group Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
STT.PRG / State Street Corporation - Preferred Stock
WHR / Whirlpool Corporation
DY / Dycom Industries, Inc.
BHC / Bausch Health Companies Inc.
LION / Lionsgate Studios Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DOV / Dover Corporation
MMM / 3M Company
US432833AF84 / Hilton Domestic Operating Co Inc
C / Citigroup Inc. - Corporate Bond/Note
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
KKR / KKR & Co. Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EPAM / EPAM Systems, Inc.
HBAN / Huntington Bancshares Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CG / The Carlyle Group Inc.
BRO / Brown & Brown, Inc.
AON / Aon plc
NSC / Norfolk Southern Corporation
US950590AG46 / Wendys Intl Inc Deb Bond
VHT / Vanguard World Fund - Vanguard Health Care ETF
INBK / First Internet Bancorp
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
US166764BL33 / Chevron Corpora Bond
SUI / Sun Communities, Inc.
MDT / Medtronic plc
NRDE / Nu Ride Inc.
NTRSO / Northern Trust Corporation - Preferred Stock
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
MRC / MRC Global Inc.
US53944VAH24 / Lloyds Bank PLC
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US61761J3R84 / Morgan Stanley
WTFCP / Wintrust Financial Corporation - Preferred Stock
MCO / Moody's Corporation
REZI / Resideo Technologies, Inc.
US540424AS76 / Loews Corp.
TSN / Tyson Foods, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
US097023BX25 / Boeing Co/The
MTH / Meritage Homes Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
G / Genpact Limited
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
WMS / Advanced Drainage Systems, Inc.
ROKU / Roku, Inc.
BX / Blackstone Inc.
CP / Canadian Pacific Kansas City Limited
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OGE / OGE Energy Corp.
DD / DuPont de Nemours, Inc.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTRS / Viatris Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NJR / New Jersey Resources Corporation
SPG / Simon Property Group, Inc.
CALM / Cal-Maine Foods, Inc.
NTAP / NetApp, Inc.
WTRG / Essential Utilities, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LUV / Southwest Airlines Co.
WRB / W. R. Berkley Corporation
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NRGV / Energy Vault Holdings, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TFC / Truist Financial Corporation
PWR / Quanta Services, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NSIT / Insight Enterprises, Inc.
DVN / Devon Energy Corporation
GS / The Goldman Sachs Group, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
WSO / Watsco, Inc.
NXPI / NXP Semiconductors N.V.
BAP / Credicorp Ltd.
CTRA / Coterra Energy Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
DLR / Digital Realty Trust, Inc.
MZTI / The Marzetti Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTB / M&T Bank Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
NOG / Northern Oil and Gas, Inc.
PCG / PG&E Corporation
CCJ / Cameco Corporation
AMG / Affiliated Managers Group, Inc.
WU / The Western Union Company
THO / THOR Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RVTY / Revvity, Inc.
JCI / Johnson Controls International plc
PHIN / PHINIA Inc.
TMUS / T-Mobile US, Inc.
NDAQ / Nasdaq, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
INSP / Inspire Medical Systems, Inc.
ACI / Albertsons Companies, Inc.
EHI / Western Asset Global High Income Fund Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLV / iShares Silver Trust
ASRT / Assertio Holdings, Inc.
BEAM / Beam Therapeutics Inc.
DXCM / DexCom, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ALV / Autoliv, Inc.
ELMD / Electromed, Inc.
PFN / PIMCO Income Strategy Fund II
POST / Post Holdings, Inc.
079867AM9 / Bellsouth Telecommunications 7% Debs 10/1/25
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RXO / RXO, Inc.
ALLE / Allegion plc
CRM / Salesforce, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BANFP / BFC Capital Trust II - Preferred Security
ET / Energy Transfer LP - Limited Partnership
SHOP / Shopify Inc.
DOC / Healthpeak Properties, Inc.
BMO / Bank of Montreal
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AVY / Avery Dennison Corporation
WBS.PRF / Webster Financial Corporation - Preferred Stock
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SMR / NuScale Power Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CBSH / Commerce Bancshares, Inc.
BSX / Boston Scientific Corporation
TROW / T. Rowe Price Group, Inc.
BXSL / Blackstone Secured Lending Fund
MLM / Martin Marietta Materials, Inc.
FITB / Fifth Third Bancorp
TWLO / Twilio Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HPF / John Hancock Preferred Income Fund II
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEB / Pebblebrook Hotel Trust
OHI / Omega Healthcare Investors, Inc.
CWH / Camping World Holdings, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AMTM / Amentum Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WSBCP / WesBanco, Inc. - Preferred Stock
AXTA / Axalta Coating Systems Ltd.
KSS / Kohl's Corporation
HUBB / Hubbell Incorporated
TDOC / Teladoc Health, Inc.
MCK / McKesson Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VST / Vistra Corp.
US233331AZ06 / DTE Energy Co
US49326EEH27 / KeyCorp
VDE / Vanguard World Fund - Vanguard Energy ETF
FLR / Fluor Corporation
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XPER / Xperi Inc.
SYK / Stryker Corporation
THW / Abrdn World Healthcare Fund
DLB / Dolby Laboratories, Inc.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UGL / ProShares Trust II - ProShares Ultra Gold
IGA / Voya Global Advantage and Premium Opportunity Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RIOT / Riot Platforms, Inc.
US49326EEK55 / KeyCorp
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
US824348AW63 / Sherwin-Williams Company (The) 3.45%, due 06/01/2027
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COOP / Mr. Cooper Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
MS.PRK / Morgan Stanley - Preferred Stock
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
YYY / Amplify ETF Trust - Amplify High Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
IXC / iShares Trust - iShares Global Energy ETF
SCHW / The Charles Schwab Corporation
ENS / EnerSys
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GEHC / GE HealthCare Technologies Inc.
NEO / NeoGenomics, Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
NI / NiSource Inc.
PB / Prosperity Bancshares, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LBRDK / Liberty Broadband Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
VBTX / Veritex Holdings, Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APD / Air Products and Chemicals, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
US20453KAA34 / Compass Bank Glbl Medium Term Note Bond
NMFC / New Mountain Finance Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FITBO / Fifth Third Bancorp - Preferred Stock
YUMC / Yum China Holdings, Inc.
BHK / BlackRock Core Bond Trust
OGN / Organon & Co.
USB / U.S. Bancorp
IIPR / Innovative Industrial Properties, Inc.
UHAL / U-Haul Holding Company
ATO / Atmos Energy Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WFRD / Weatherford International plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAXS / PIMCO Access Income Fund
TSEM / Tower Semiconductor Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CCEP / Coca-Cola Europacific Partners PLC
IVE / iShares Trust - iShares S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMC / Omnicom Group Inc.
FTRE / Fortrea Holdings Inc.
ARR / ARMOUR Residential REIT, Inc.
CACI / CACI International Inc
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
INMB / INmune Bio, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IAU / iShares Gold Trust
US693475BF18 / PNC Financial Services Group Inc/The
HPQ / HP Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QRVO / Qorvo, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CNI / Canadian National Railway Company
XPO / XPO, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
ATI / ATI Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
HEI / HEICO Corporation
FRFHF / Fairfax Financial Holdings Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
MRK / Merck & Co., Inc.
FIX / Comfort Systems USA, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CRWD / CrowdStrike Holdings, Inc.
NMIH / NMI Holdings, Inc.
BBY / Best Buy Co., Inc.
BA / The Boeing Company
WEN / The Wendy's Company
MKC / McCormick & Company, Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
US446150AM64 / Huntington Bancshares Inc.
JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZTS / Zoetis Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CGXU / Capital Group International Focus Equity ETF
ARCC / Ares Capital Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CMS.PRC / CMS Energy Corporation - Preferred Stock
US382550BF73 / Goodyear Tire Bond
CNP / CenterPoint Energy, Inc.
INGR / Ingredion Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
USLM / United States Lime & Minerals, Inc.
UPS / United Parcel Service, Inc.
JWN / Nordstrom, Inc.
HAS / Hasbro, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AJG / Arthur J. Gallagher & Co.
AMH / American Homes 4 Rent
DG / Dollar General Corporation
HQH / Abrdn Healthcare Investors
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CCS / Century Communities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DAR / Darling Ingredients Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTNT / Fortinet, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
KEY / KeyCorp
GD / General Dynamics Corporation
SKE / Skeena Resources Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMN / Eastman Chemical Company
LAMR / Lamar Advertising Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AVNS / Avanos Medical, Inc.
DFS / Discover Financial Services
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JFR / Nuveen Floating Rate Income Fund
ALC / Alcon Inc.
KGC / Kinross Gold Corporation
PKG / Packaging Corporation of America
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SLG / SL Green Realty Corp.
VKTX / Viking Therapeutics, Inc.
ELF / e.l.f. Beauty, Inc.
H / Hyatt Hotels Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PRG / PROG Holdings, Inc.
PJT / PJT Partners Inc.
CHI / Calamos Convertible Opportunities and Income Fund
COMM / CommScope Holding Company, Inc.
DUK / Duke Energy Corporation
FN / Fabrinet
ATR / AptarGroup, Inc.
MANH / Manhattan Associates, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
AGD / Abrdn Global Dynamic Dividend Fund
CHW / Calamos Global Dynamic Income Fund
MCFT / MasterCraft Boat Holdings, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TKO / TKO Group Holdings, Inc.
DTE / DTE Energy Company
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SHYF / The Shyft Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHM / PulteGroup, Inc.
CRS / Carpenter Technology Corporation
UPBD / Upbound Group, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GH / Guardant Health, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
DNOW / DNOW Inc.
DLTR / Dollar Tree, Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
BWNB / Babcock & Wilcox Enterprises, Inc. - Corporate Bond/Note
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
PATH / UiPath Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXC / Exelon Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MELI / MercadoLibre, Inc.
PDI / PIMCO Dynamic Income Fund
EBS / Emergent BioSolutions Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SYY / Sysco Corporation
CODI / Compass Diversified
WING / Wingstop Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WTW / Willis Towers Watson Public Limited Company
NVCR / NovoCure Limited
STT / State Street Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
PNC / The PNC Financial Services Group, Inc.
/ PREFERRED
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WSBC / WesBanco, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AKAM / Akamai Technologies, Inc.
MA / Mastercard Incorporated
DNP / DNP Select Income Fund Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IRDM / Iridium Communications Inc.
PINS / Pinterest, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MCD / McDonald's Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
GOLD / Barrick Mining Corporation
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
PNR / Pentair plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCFN / Muncy Columbia Financial Corporation
CHDN / Churchill Downs Incorporated
PLD / Prologis, Inc.
DJT / Trump Media & Technology Group Corp.
TMHC / Taylor Morrison Home Corporation
PPG / PPG Industries, Inc.
ANSS / ANSYS, Inc.
ECL / Ecolab Inc.
SA / Seabridge Gold Inc.
PFE / Pfizer Inc.
FYBR / Frontier Communications Parent, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
WAL / Western Alliance Bancorporation
INVH / Invitation Homes Inc.
AQN / Algonquin Power & Utilities Corp.
CEG / Constellation Energy Corporation
ZS / Zscaler, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
BRBR / BellRing Brands, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
PH / Parker-Hannifin Corporation
GNTX / Gentex Corporation
ES / Eversource Energy
FNB / F.N.B. Corporation
SRE / Sempra
CLOU / Global X Funds - Global X Cloud Computing ETF
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
CVLG / Covenant Logistics Group, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
INTA / Intapp, Inc.
OSK / Oshkosh Corporation
EFC / Ellington Financial Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CYBR / CyberArk Software Ltd.
DSP / Viant Technology Inc.
PRCT / PROCEPT BioRobotics Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CBRL / Cracker Barrel Old Country Store, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
ACN / Accenture plc
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TEL / TE Connectivity plc
GLDD / Great Lakes Dredge & Dock Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
XOS / Xos, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
CLDL / Direxion Shares ETF Trust - Direxion Daily Cloud Computing Bull 2X Shares
QDVO / Amplify ETF Trust - Amplify CWP Growth & Income ETF
HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
LRCX / Lam Research Corporation
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
ESCA / Escalade, Incorporated
KEGX / Key Energy Services, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
ECG / Everus Construction Group, Inc.
0A55 / QuidelOrtho Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
FRCB / First Republic Bank
JPC / Nuveen Preferred & Income Opportunities Fund
COO / The Cooper Companies, Inc.