Market Value150,865,000
Total Holdings911
File Date2021-08-03
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)
AES / The AES Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NLY / Annaly Capital Management, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
SWBI / Smith & Wesson Brands, Inc.
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLB / Schlumberger Limited
BEN / Franklin Resources, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
XLNX / Xilinx, Inc.
GAB / The Gabelli Equity Trust Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CNC / Centene Corporation
ISCO / International Stem Cell Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDP / Meredith Holdings Corp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NTAP / NetApp, Inc.
LNC / Lincoln National Corporation
NPTN / NeoPhotonics Corporation
NIM / Nuveen Select Maturities Municipal Fund
HTA / Healthcare Realty Trust Inc - Class A
QSR / Restaurant Brands International Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FL / Foot Locker, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AU / AngloGold Ashanti plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
RKT / Rocket Companies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SUN / Sunoco LP - Limited Partnership
OTIS / Otis Worldwide Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NP / Neenah Inc
MFM / MFS Municipal Income Trust
TMO / Thermo Fisher Scientific Inc.
VER / VEREIT Inc
STOR / Store Capital Corp
CPG / Veren Inc.
MXI / iShares Trust - iShares Global Materials ETF
ORLY / O'Reilly Automotive, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DSU / BlackRock Debt Strategies Fund, Inc.
ALC / Alcon Inc.
MYE / Myers Industries, Inc.
VLT / Invesco High Income Trust II
BRG / Bluerock Residential Growth REIT Inc - Class A
MFC / HEXAOM
IBB / iShares Trust - iShares Biotechnology ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
ACN / Accenture plc
HVT / Haverty Furniture Companies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EVC / Entravision Communications Corporation
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
/ Collective Growth Corporation Warrant
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
/ PhenixFIN Corp
DRI / Darden Restaurants, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
FLGT / Fulgent Genetics, Inc.
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
KEYS / Keysight Technologies, Inc.
CARR / Carrier Global Corporation
MSI / Motorola Solutions, Inc.
RYN / Rayonier Inc.
AA / Alcoa Corporation
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DD / DuPont de Nemours, Inc.
LEN / Lennar Corporation
ULTA / Ulta Beauty, Inc.
MPW / Medical Properties Trust, Inc.
BDC / Belden Inc.
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
PFG / Principal Financial Group, Inc.
AXP / American Express Company
Y2187A101 / Eagle Bulk Shipping, Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
AGI / Alamos Gold Inc.
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
SO / The Southern Company
XEL / Xcel Energy Inc.
RTX / RTX Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
FSLR / First Solar, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
FTR / Frontier Communications Corp.
DG / Dollar General Corporation
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
TXT / Textron Inc.
LYV / Live Nation Entertainment, Inc.
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
T / AT&T Inc.
CMG / Chipotle Mexican Grill, Inc.
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
CL / Colgate-Palmolive Company
WPC / W. P. Carey Inc.
C.WSA / Citigroup, Inc.
US9663871286 / Whiting Petroleum Corp.
HIG / The Hartford Insurance Group, Inc.
PML / PIMCO Municipal Income Fund II
CLMT / Calumet, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
PH / Parker-Hannifin Corporation
GALT / Galectin Therapeutics Inc.
ROKU / Roku, Inc.
CMP / Compass Minerals International, Inc.
CMI / Cummins Inc.
OLED / Universal Display Corporation
US67732PAE88 / OHIO CNTY WV CNTY COMMISSION S COUNTY OF OHIO WV SPECIAL DISTRICT EXCISE TAX REVE
ADXS / Ayala Pharmaceuticals, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IDCC / InterDigital, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FED NATIONAL MTG ASSN CMO 2002-48 LL / CMO 2002-48 LL (31392DXX5)
FGPR / Ferrellgas Partners, L.P.
SLV / iShares Silver Trust
VTR / Ventas, Inc.
HLT / Hilton Worldwide Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KALA / KALA BIO, Inc.
AMER EXPRESS CENTURION BANK CD / CD (02587D2P2)
FED HOME LOAN MTG CORP CMO 1391 1391-D / CMO 1391 1391-D (312912LU0)
CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL / REV BDS CLBL (12844PAD1)
CAPITAL ONE BANK (USA) CD / CD (1404206T2)
US150429TH14 / CEDAR HILL ISD-CAB-RF
COMENITY CAP BANK SALT LAKE CI CD MTHLY / CD MTHLY (20033AZS8)
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL / GO ANNUAL APPROPRIATI REV CLBL (218080EA3)
FED NATIONAL MTG ASSN CMO 1993-208 K / CMO 1993-208 K (31359FAM0)
EWEB / Global X Funds - Global X Emerging Markets Internet & E-commerce ETF
GOLDMAN SACHS BK USA NEW YORK CD / CD (38143AWA9)
GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL / NOTE M/W MTHLY CLBL (38150A2H7)
GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS CLBL / REV AND REFUNDING BDS CLBL (38649PAK7)
GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV / FIRST MTG BDS REV (391882EL7)
IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL / REF BDS REV CLBL (4624603F1)
IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL / REF BDS REV CLBL (4624603G9)
IOWA ST REV REF BDS CLBL / REV REF BDS CLBL (46256QFA9)
MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL / REV BDS CLBL (5604276H4)
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL / FIRST MTG REV REF BDS CLBL (589664BE0)
MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY / NOTE MTHLY (61745EK75)
MORGAN STANLEY NOTE INDEX LNKD / NOTE INDEX LNKD (61761JSD2)
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
UFO / Procure ETF Trust II - Procure Space ETF
PORT SEATTLE WASH REV BDS / REV BDS (735389MY1)
US745185BP23 / Puerto Rico Highway & Transportation Authority
US9663871104 / Whiting Petroleum Corp.
WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 / CMO 2003-MS8 I-A-6 (939336B44)
WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL / SPL TAX REF BDS CLBL (958324DR3)
US912810RX81 / United States Treas Bds Bond
SPCE / Virgin Galactic Holdings, Inc.
US70917SHQ93 / Pennsylvania (State of) Higher Educational Facilities Authority (Holy Family University), Series 2013 A, RB
RPAI / Retail Properties of America Inc - Class A
US717883KK70 / School District of Philadelphia (The), Series 2010, GO Bonds
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
US700677AR89 / Park-Ohio Industries Inc
NAD / Nuveen Quality Municipal Income Fund
US745190UJ54 / Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2005L
US9128286B18 / United States Treasury Note/Bond
LSI / Life Storage Inc - Registered Shares
US339511ED54 / FLINT HOSPITAL BUILDING AUTHORITY
US381427AA15 / Goldman Sachs Capital Ii 5.793% Fixed-to-floating Rate Normal Automatic Pfd Enhanced Capital Securities 6/1/2043
74766A106 / Quantum Materials Corp
US745190ZN12 / Puerto Rico Comwlthhwy & Transn Auth Bond
US745190MX31 / Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2003, RB
US23542JCS24 / Dallas Texas Waterw Bond
US912828R366 / United States Treasury Note/Bond
US969073KM67 / WILL CNTY IL CMNTY HIGH SCH DIST 210 LINCOLN-WAY
US912810QA97 / United States Treas Bds Bond
US9128286N55 / United States Treasury Inflation Indexed Bonds
US912810RA88 / United States Treasury Inflation Indexed Bonds
PSFE.WS / Paysafe Limited - Equity Warrant
US35317DAN57 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
US05518UAA51 / Bac Capital Trust Xiii Flt Pfd Hits
US912810RK60 / United States Treas Bds Bond
079860AK8 / Bellsouth Corp 6.000% Notes 11/15/34
US34540TPH94 / Ford Motor Credit Co. LLC., 4.200%, 02/20/2027
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US64577BKK97 / Nj Econ Dev Auth 5.00 06/15/2022 Bond DBT
US23542JBW45 / Dallas Texas Waterw Bond
745277QL0 / Puerto Rico Mun Finagy Ser A Bond Long Muni
US34061WAG96 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
US546276BZ80 / Louisiana Local Government Environmental Facilities & Community Development Auth
BLOZF / Cannabix Technologies Inc.
US64542PAV76 / NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
US821697RU51 / Shelby (County of), TN Health, Educational & Housing Facilities Board (Kirby Pines), Series 1997 A, RB
US92976GAJ04 / Wachovia Bk Natl Assn Mtn Sub Fr 6.6% 01/15/2038
US912828X885 / United States Treasury Note/Bond
KSS / Kohl's Corporation
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
/ BNP Paribas
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
US912810PT97 / United States Treasury Note/Bond
US912828SA95 / United States Treasury Inflation Indexed Bonds
US048339UY98 / ATLANTIC CITY NJ ATC 03/30 FIXED 6.375
RY / Royal Bank of Canada
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PRU / Prudential Financial, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DFS / Discover Financial Services
TGT / Target Corporation
NJR / New Jersey Resources Corporation
30239F106 / FBL Financial Group Class A Common Stock
CTXS / Citrix Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NNA / Navios Maritime Acquisition Corp
COHN / Cohen & Company Inc.
FUN / Six Flags Entertainment Corporation
MC / Moelis & Company
NRG / NRG Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US2103731061 / Constellation Pharmaceuticals Inc
US83088V1026 / Slack Technologies Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MN / Manning & Napier Inc - Class A
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
MBB / iShares Trust - iShares MBS ETF
SGLRF / Spyglass Resources Corp.
CASS / Cass Information Systems, Inc.
COR / Cencora, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ROL / Rollins, Inc.
DHR / Danaher Corporation
MS / Morgan Stanley
CXP / Columbia Property Trust Inc
GOLD / Barrick Mining Corporation
920355104 / Valspar Corp.
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
PTY / PIMCO Corporate & Income Opportunity Fund
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
TRP / TC Energy Corporation
ARNC / Arconic Corporation
MRNA / Moderna, Inc.
PDM / Piedmont Realty Trust, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
FLMN / Falcon Minerals Corp - Class A
DECK / Deckers Outdoor Corporation
CCJ / Cameco Corporation
/ Star Peak Energy Transition Corp
WU / The Western Union Company
TSCO / Tractor Supply Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUI / BlackRock Municipal Income Fund, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
JNPR / Juniper Networks, Inc.
RS / Reliance, Inc.
IDA / IDACORP, Inc.
TD / The Toronto-Dominion Bank
GSM / Ferroglobe PLC
IIN / IntriCon Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTVA / Corteva, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PENN / PENN Entertainment, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
LXP / LXP Industrial Trust
GE / General Electric Company
TU / TELUS Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BSX / Boston Scientific Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
ILPT / Industrial Logistics Properties Trust
BA / The Boeing Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUK / Duke Energy Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COKE / Coca-Cola Consolidated, Inc.
MLM / Martin Marietta Materials, Inc.
RVT / Royce Small-Cap Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
BHK / BlackRock Core Bond Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
EOG / EOG Resources, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
ROK / Rockwell Automation, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VLO / Valero Energy Corporation
APH / Amphenol Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OGE / OGE Energy Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
LNT / Alliant Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DE / Deere & Company
AAPL / Apple Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VZ / Verizon Communications Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AMD / Advanced Micro Devices, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TROW / T. Rowe Price Group, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AMP / Ameriprise Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CASY / Casey's General Stores, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
STWD / Starwood Property Trust, Inc.
AEP / American Electric Power Company, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AKAM / Akamai Technologies, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
USL / United States 12 Month Oil Fund, LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ANIX / Anixa Biosciences, Inc.
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
WLL / Whiting Petroleum Corp (New)
PACB / Pacific Biosciences of California, Inc.
DOW / Dow Inc.
BYND / Beyond Meat, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPTN / SpartanNash Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SRPT / Sarepta Therapeutics, Inc.
GTE / Gran Tierra Energy Inc.
WCN / Waste Connections, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TPR / Tapestry, Inc.
MSCI / MSCI Inc.
FFIV / F5, Inc.
PLAN / Anaplan Inc
UTG / Reaves Utility Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US745185BQ06 / PUERTO RICO HIGHWAY & TRANSPRT PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
TJX / The TJX Companies, Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
BUG / Global X Funds - Global X Cybersecurity ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
QS / QuantumScape Corporation
MAT / Mattel, Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SAM / The Boston Beer Company, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
MCHP / Microchip Technology Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LEO / BNY Mellon Strategic Municipals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
STEW / SRH Total Return Fund, Inc.
OKTA / Okta, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TSN / Tyson Foods, Inc.
SGEN / Seagen Inc
CNP / CenterPoint Energy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ED / Consolidated Edison, Inc.
CTT / CatchMark Timber Trust Inc - Class A
RACE / Ferrari N.V.
NCR / NCR Corp.
PSX / Phillips 66
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
WY / Weyerhaeuser Company
DIVA / AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GPN / Global Payments Inc.
OGN / Organon & Co.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
BYM / BlackRock Municipal Income Quality Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TWLO / Twilio Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BFK / BlackRock Municipal Income Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLMN / Bloomin' Brands, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RWGV / Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VSL / ETF Series Solutions Trust - Volshares Large Cap ETF
OPI / Office Properties Income Trust
EXC / Exelon Corporation
PXD / Pioneer Natural Resources Company
VEI / Vine Energy Inc - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ES / Eversource Energy
PETS / PetMed Express, Inc.
BGS / B&G Foods, Inc.
HOLX / Hologic, Inc.
UNM / Unum Group
LRCX / Lam Research Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LEE / Lee Enterprises, Incorporated
MG / Magna International Inc.
BAX / Baxter International Inc.
TRN / Trinity Industries, Inc.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
WELL / Welltower Inc.
AXAS / Abraxas Petroleum Corp.
FTNT / Fortinet, Inc.
WDFC / WD-40 Company
SWKS / Skyworks Solutions, Inc.
YUM / Yum! Brands, Inc.
DDD / 3D Systems Corporation
PPC / Pilgrim's Pride Corporation
KHC / The Kraft Heinz Company
STEM / Stem, Inc.
RDS.B / Shell Plc - ADR
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
DVEM / WisdomTree Emerging Markets Dividend Fund
KR / The Kroger Co.
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
IMMR / Immersion Corporation
LUV / Southwest Airlines Co.
LUMN / Lumen Technologies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WDC / Western Digital Corporation
TKR / The Timken Company
MYD / BlackRock MuniYield Fund, Inc.
TXN / Texas Instruments Incorporated
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QQQ / Invesco QQQ Trust, Series 1
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TEAM / Atlassian Corporation
TWTR / Twitter Inc
LITE / Lumentum Holdings Inc.
RGEN / Repligen Corporation
ALLE / Allegion plc
CSL / Carlisle Companies Incorporated
IP / International Paper Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
RF / Regions Financial Corporation
ENLC / EnLink Midstream, LLC
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CNYA / iShares Trust - iShares MSCI China A ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ASIX / AdvanSix Inc.
D / Dominion Energy, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
LIN / Linde plc
AMT / American Tower Corporation
CVX / Chevron Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AEL / American Equity Investment Life Holding Company
AGZ / iShares Trust - iShares Agency Bond ETF
PAYX / Paychex, Inc.
XYL / Xylem Inc.
DB / Deutsche Bank Aktiengesellschaft
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
HRL / Hormel Foods Corporation
ALK / Alaska Air Group, Inc.
PLD / Prologis, Inc.
X / United States Steel Corporation
SCHW / The Charles Schwab Corporation
K / Kellanova
CVS / CVS Health Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HOG / Harley-Davidson, Inc.
PCAR / PACCAR Inc
GM / General Motors Company
BUDZ / WEED, Inc.
NFG / National Fuel Gas Company
URI / United Rentals, Inc.
ZOM / Zomedica Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
GNL / Global Net Lease, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SRNE / Sorrento Therapeutics, Inc.
AFIN / American Fin Tr Inc - Class A
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
HTLD / Heartland Express, Inc.
FE / FirstEnergy Corp.
REXR / Rexford Industrial Realty, Inc.
CLX / The Clorox Company
MO / Altria Group, Inc.
SEIC / SEI Investments Company
GTX / Garrett Motion Inc.
LOW / Lowe's Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
CSX / CSX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EVRG / Evergy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
PFN / PIMCO Income Strategy Fund II
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
DKNG / DraftKings Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MAS / Masco Corporation
UEC / Uranium Energy Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SBR / Sabine Royalty Trust
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
GLV / Clough Global Dividend and Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
QRVO / Qorvo, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENB / Enbridge Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EA / Electronic Arts Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
AER / AerCap Holdings N.V.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AUPH / Aurinia Pharmaceuticals Inc.
MTD / Mettler-Toledo International Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GIM / Templeton Global Income Fund
WGO / Winnebago Industries, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QD / Qudian Inc. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
KEY / KeyCorp
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FAST / Fastenal Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LKQ / LKQ Corporation
NTNX / Nutanix, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
RMR / The RMR Group Inc.
HSY / The Hershey Company
PAWZ / ProShares Trust - ProShares Pet Care ETF
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TTC / The Toro Company
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NCV / Virtus Convertible & Income Fund
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
ITT / ITT Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
DOV / Dover Corporation
LBRDA / Liberty Broadband Corporation
DBX / Dropbox, Inc.
NTR / Nutrien Ltd.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BALL / Ball Corporation
FCEL / FuelCell Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BXP / Boston Properties, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CAG / Conagra Brands, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
BE / Bloom Energy Corporation
CHSCP / CHS Inc. - Preferred Stock
PJT / PJT Partners Inc.
MDLZ / Mondelez International, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOYA / Voya Financial, Inc.
BAYZF / Bayer Aktiengesellschaft
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TRTN / Triton International Limited
PNC / The PNC Financial Services Group, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
MDU / MDU Resources Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
UFCS / United Fire Group, Inc.
BWXT / BWX Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ACB / Aurora Cannabis Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EPR / EPR Properties
SFL / SFL Corporation Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLTR / Palantir Technologies Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
TKO / Taseko Mines Limited
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WIA / Western Asset Inflation-Linked Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UBS / UBS Group AG
ROST / Ross Stores, Inc.
CHSCL / CHS Inc. - Preferred Stock
SBAC / SBA Communications Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLRY / Tilray Brands, Inc.
OXY / Occidental Petroleum Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSIQ / Canadian Solar Inc.
OVV / Ovintiv Inc.
IAU / iShares Gold Trust
GIS / General Mills, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MRVL / Marvell Technology, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CHE / Chemed Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GT / The Goodyear Tire & Rubber Company
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
RYAM / Rayonier Advanced Materials Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
STX / Seagate Technology Holdings plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ETSY / Etsy, Inc.
SPY / SPDR S&P 500 ETF
FNF / Fidelity National Financial, Inc.
NNN / NNN REIT, Inc.
DHI / D.R. Horton, Inc.
ITW / Illinois Tool Works Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XPO / XPO, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WDAY / Workday, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CCD / Calamos Dynamic Convertible and Income Fund
ATO / Atmos Energy Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TTMI / TTM Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CCL / Carnival Corporation & plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
PNM / PNM Resources, Inc.
PINS / Pinterest, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
JCOM / J2 Global Inc.
WTRG / Essential Utilities, Inc.
ICLR / ICON Public Limited Company
SOXX / iShares Trust - iShares Semiconductor ETF
REZI / Resideo Technologies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PEAK / Healthpeak Properties, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CERS / Cerus Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APA / APA Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PARA / Paramount Global
APD / Air Products and Chemicals, Inc.
LEG / Leggett & Platt, Incorporated
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SXC / SunCoke Energy, Inc.
AMAT / Applied Materials, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IFF / International Flavors & Fragrances Inc.
CGC / Canopy Growth Corporation
PLUG / Plug Power Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MNSF / Mansfelder Metals Ltd.
HD / The Home Depot, Inc.
SKT / Tanger Inc.
PCG / PG&E Corporation
AMGN / Amgen Inc.
HRB / H&R Block, Inc.
NYCB / Flagstar Financial, Inc.
F / Ford Motor Company
SQ / Block, Inc.
ELV / Elevance Health, Inc.
L / Loews Corporation
SHOP / Shopify Inc.
TRGP / Targa Resources Corp.
OKE / ONEOK, Inc.
FI / Fiserv, Inc.
TEX / Terex Corporation
VTRS / Viatris Inc.
YUMC / Yum China Holdings, Inc.
EQIX / Equinix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
ETN / Eaton Corporation plc