Market Value154,779,000
Total Holdings827
File Date2021-11-04
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)
XLNX / Xilinx, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AUPH / Aurinia Pharmaceuticals Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LYV / Live Nation Entertainment, Inc.
CNC / Centene Corporation
PML / PIMCO Municipal Income Fund II
DBX / Dropbox, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HOOD / Robinhood Markets, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NPTN / NeoPhotonics Corporation
HTA / Healthcare Realty Trust Inc - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPL / PPL Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NP / Neenah Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MFM / MFS Municipal Income Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TRN / Trinity Industries, Inc.
MXI / iShares Trust - iShares Global Materials ETF
ORLY / O'Reilly Automotive, Inc.
RS / Reliance, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DSU / BlackRock Debt Strategies Fund, Inc.
ALC / Alcon Inc.
MYE / Myers Industries, Inc.
VLT / Invesco High Income Trust II
HVT / Haverty Furniture Companies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
UNH / UnitedHealth Group Incorporated
CINF / Cincinnati Financial Corporation
US745190ZN12 / Puerto Rico Comwlthhwy & Transn Auth Bond
DRI / Darden Restaurants, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
EVC / Entravision Communications Corporation
SPG / Simon Property Group, Inc.
ANIX / Anixa Biosciences, Inc.
TEAM / Atlassian Corporation
BWXT / BWX Technologies, Inc.
GAB / The Gabelli Equity Trust Inc.
ROST / Ross Stores, Inc.
CARR / Carrier Global Corporation
GALT / Galectin Therapeutics Inc.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
MDU / MDU Resources Group, Inc.
AA / Alcoa Corporation
DHI / D.R. Horton, Inc.
SUN / Sunoco LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
MN / Manning & Napier Inc - Class A
HPQ / HP Inc.
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
SO / The Southern Company
RTX / RTX Corporation
V / Visa Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
AGI / Alamos Gold Inc.
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
FSLR / First Solar, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
PSFE.WS / Paysafe Limited - Equity Warrant
KSS / Kohl's Corporation
LSI / Life Storage Inc - Registered Shares
BLOZF / Cannabix Technologies Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
T / AT&T Inc.
EMR / Emerson Electric Co.
WAB / Westinghouse Air Brake Technologies Corporation
IDA / IDACORP, Inc.
WM / Waste Management, Inc.
AXP / American Express Company
DDD / 3D Systems Corporation
TXT / Textron Inc.
NKE / NIKE, Inc.
CMP / Compass Minerals International, Inc.
WPC / W. P. Carey Inc.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
GIS / General Mills, Inc.
QS / QuantumScape Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Trust
CTVA / Corteva, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SAM / The Boston Beer Company, Inc.
VLO / Valero Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROKU / Roku, Inc.
BYND / Beyond Meat, Inc.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
META / Meta Platforms, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DB / Deutsche Bank Aktiengesellschaft
ARKK / ARK ETF Trust - ARK Innovation ETF
TRTN / Triton International Limited
PLTR / Palantir Technologies Inc.
IDCC / InterDigital, Inc.
VTR / Ventas, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
DFS / Discover Financial Services
TGT / Target Corporation
CTXS / Citrix Systems, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
TPR / Tapestry, Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
MPW / Medical Properties Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TSLA / Tesla, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WEBR / Weber Inc - Class A
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMD / Advanced Micro Devices, Inc.
STOR / Store Capital Corp
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
PEAK / Healthpeak Properties, Inc.
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
HE / Hawaiian Electric Industries, Inc.
WGO / Winnebago Industries, Inc.
YUM / Yum! Brands, Inc.
STEM / Stem, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LNT / Alliant Energy Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLMT / Calumet, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RPAI / Retail Properties of America Inc - Class A
CXP / Columbia Property Trust Inc
CHSCL / CHS Inc. - Preferred Stock
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TRV / The Travelers Companies, Inc.
GOLD / Barrick Mining Corporation
BIIB / Biogen Inc.
SRPT / Sarepta Therapeutics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TRP / TC Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PDM / Piedmont Realty Trust, Inc.
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MRO / Marathon Oil Corporation
RACE / Ferrari N.V.
DOW / Dow Inc.
MRNA / Moderna, Inc.
NTAP / NetApp, Inc.
AAL / American Airlines Group Inc.
CCJ / Cameco Corporation
WU / The Western Union Company
VER / VEREIT Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MTD / Mettler-Toledo International Inc.
MTOR / Meritor Inc
ICLR / ICON Public Limited Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
VSL / ETF Series Solutions Trust - Volshares Large Cap ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
STEW / SRH Total Return Fund, Inc.
IIN / IntriCon Corporation
SRNE / Sorrento Therapeutics, Inc.
GOLDMAN SACHS BK USA NEW YORK CD / CD (38143AWA9)
GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL / NOTE M/W MTHLY CLBL (38150A2H7)
GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV / FIRST MTG BDS REV (391882EL7)
MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL / REV BDS CLBL (5604276H4)
MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR / NOTE MTHLY VAR (61745EK75)
MORGAN STANLEY NOTE INDEX LNKD / NOTE INDEX LNKD (61761JSD2)
PORT SEATTLE WASH REV BDS / REV BDS (735389MY1)
AMER EXPRESS CENTURION BANK CD / CD (02587D2P2)
CAPITAL ONE BANK (USA) CD / CD (1404206T2)
US150429TH14 / CEDAR HILL ISD-CAB-RF
COMENITY CAP BANK SALT LAKE CI CD MTHLY / CD MTHLY (20033AZS8)
FED HOME LOAN MTG CORP CMO 1391 1391-D / CMO 1391 1391-D (312912LU0)
FED NATIONAL MTG ASSN CMO 1993-208 K / CMO 1993-208 K (31359FAM0)
FED NATIONAL MTG ASSN CMO 2002-48 LL / CMO 2002-48 LL (31392DXX5)
FGPR / Ferrellgas Partners, L.P.
EWEB / Global X Funds - Global X Emerging Markets Internet & E-commerce ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 / CMO 2003-MS8 I-A-6 (939336B44)
XENE / Xenon Pharmaceuticals Inc.
UFO / Procure ETF Trust II - Procure Space ETF
GSM / Ferroglobe PLC
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
NAD / Nuveen Quality Municipal Income Fund
Y2187A101 / Eagle Bulk Shipping, Inc.
/ Collective Growth Corporation Warrant
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
USL / United States 12 Month Oil Fund, LP
US912810RX81 / United States Treas Bds Bond
US717883KK70 / School District of Philadelphia (The), Series 2010, GO Bonds
US9128286B18 / United States Treasury Note/Bond
US23542JCS24 / Dallas Texas Waterw Bond
US912828R366 / United States Treasury Note/Bond
US912810QA97 / United States Treas Bds Bond
US9128286N55 / United States Treasury Inflation Indexed Bonds
US912810RA88 / United States Treasury Inflation Indexed Bonds
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
URTH / iShares, Inc. - iShares MSCI World ETF
US23542JBW45 / Dallas Texas Waterw Bond
MTTR / Matterport, Inc.
/ PhenixFIN Corp
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
IYT / iShares Trust - iShares U.S. Transportation ETF
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
/ BNP Paribas
US912810PT97 / United States Treasury Note/Bond
US912828SA95 / United States Treasury Inflation Indexed Bonds
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AFIN / American Fin Tr Inc - Class A
MDLZ / Mondelez International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UIHC / American Coastal Insurance Corp
TRGP / Targa Resources Corp.
BAH / Booz Allen Hamilton Holding Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AU / AngloGold Ashanti plc
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
GPC / Genuine Parts Company
L / Loews Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
PACB / Pacific Biosciences of California, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBR / Sabine Royalty Trust
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MAR / Marriott International, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
JCOM / J2 Global Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
WLL / Whiting Petroleum Corp (New)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BUG / Global X Funds - Global X Cybersecurity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
APH / Amphenol Corporation
USB / U.S. Bancorp
IBM / International Business Machines Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BSX / Boston Scientific Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
QQQ / Invesco QQQ Trust, Series 1
MLM / Martin Marietta Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CET / Central Securities Corporation
GM / General Motors Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OKE / ONEOK, Inc.
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CVX / Chevron Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EXC / Exelon Corporation
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILPT / Industrial Logistics Properties Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WCN / Waste Connections, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
MCD / McDonald's Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OGE / OGE Energy Corp.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COKE / Coca-Cola Consolidated, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BHK / BlackRock Core Bond Trust
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STWD / Starwood Property Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
AMZN / Amazon.com, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KO / The Coca-Cola Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
COP / ConocoPhillips
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ABBV / AbbVie Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XEL / Xcel Energy Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CASY / Casey's General Stores, Inc.
TROW / T. Rowe Price Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
WIA / Western Asset Inflation-Linked Income Fund
CMG / Chipotle Mexican Grill, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TSCO / Tractor Supply Company
GTE / Gran Tierra Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LEE / Lee Enterprises, Incorporated
TDC / Teradata Corporation
ROL / Rollins, Inc.
EBAY / eBay Inc.
MSCI / MSCI Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AXAS / Abraxas Petroleum Corp.
FFIV / F5, Inc.
PLAN / Anaplan Inc
BDC / Belden Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
PHM / PulteGroup, Inc.
ASIX / AdvanSix Inc.
BDX / Becton, Dickinson and Company
MAT / Mattel, Inc.
CAH / Cardinal Health, Inc.
AMGN / Amgen Inc.
IP / International Paper Company
GPN / Global Payments Inc.
LULU / lululemon athletica inc.
DELL / Dell Technologies Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AER / AerCap Holdings N.V.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CPNG / Coupang, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
TY / Tri-Continental Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
WFC / Wells Fargo & Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MUI / BlackRock Municipal Income Fund, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PINS / Pinterest, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TSN / Tyson Foods, Inc.
FLMN / Falcon Minerals Corp - Class A
CNP / CenterPoint Energy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CTT / CatchMark Timber Trust Inc - Class A
ULTA / Ulta Beauty, Inc.
VEI / Vine Energy Inc - Class A
PSX / Phillips 66
WY / Weyerhaeuser Company
FL / Foot Locker, Inc.
DIVA / AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
JNPR / Juniper Networks, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OLED / Universal Display Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PFN / PIMCO Income Strategy Fund II
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
ALK / Alaska Air Group, Inc.
NCV / Virtus Convertible & Income Fund
NNN / NNN REIT, Inc.
HQH / Abrdn Healthcare Investors
BFK / BlackRock Municipal Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
DECK / Deckers Outdoor Corporation
BE / Bloom Energy Corporation
BLMN / Bloomin' Brands, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CSIQ / Canadian Solar Inc.
IAU / iShares Gold Trust
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
PENN / PENN Entertainment, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALLE / Allegion plc
LNC / Lincoln National Corporation
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
RWGV / Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OPI / Office Properties Income Trust
WDFC / WD-40 Company
LLY / Eli Lilly and Company
BALL / Ball Corporation
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
NLY / Annaly Capital Management, Inc.
PXD / Pioneer Natural Resources Company
LEG / Leggett & Platt, Incorporated
HOG / Harley-Davidson, Inc.
PETS / PetMed Express, Inc.
TFC / Truist Financial Corporation
UNM / Unum Group
LRCX / Lam Research Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
WDC / Western Digital Corporation
LW / Lamb Weston Holdings, Inc.
FTNT / Fortinet, Inc.
D / Dominion Energy, Inc.
RF / Regions Financial Corporation
EQT / EQT Corporation
TTMI / TTM Technologies, Inc.
LUV / Southwest Airlines Co.
PCAR / PACCAR Inc
PCG / PG&E Corporation
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
AEE / Ameren Corporation
EXPD / Expeditors International of Washington, Inc.
APA / APA Corporation
QRVO / Qorvo, Inc.
PAYX / Paychex, Inc.
KR / The Kroger Co.
IMMR / Immersion Corporation
DD / DuPont de Nemours, Inc.
NYCB / Flagstar Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
OGN / Organon & Co.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
STX / Seagate Technology Holdings plc
GTX / Garrett Motion Inc.
LUMN / Lumen Technologies, Inc.
TKR / The Timken Company
REZI / Resideo Technologies, Inc.
RYAM / Rayonier Advanced Materials Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AES / The AES Corporation
TXN / Texas Instruments Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VOYA / Voya Financial, Inc.
MCK / McKesson Corporation
MG / Magna International Inc.
TD / The Toronto-Dominion Bank
TWTR / Twitter Inc
LITE / Lumentum Holdings Inc.
MDP / Meredith Holdings Corp
INTU / Intuit Inc.
RGEN / Repligen Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ENLC / EnLink Midstream, LLC
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ED / Consolidated Edison, Inc.
74766A106 / Quantum Materials Corp
LEN / Lennar Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
SRGA / Surgalign Holdings Inc
LIN / Linde plc
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
CCL / Carnival Corporation & plc
MET / MetLife, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
XYL / Xylem Inc.
K / Kellanova
EPR / EPR Properties
ATVI / Activision Blizzard Inc
XPO / XPO, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CRWD / CrowdStrike Holdings, Inc.
X / United States Steel Corporation
DOV / Dover Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BUDZ / WEED, Inc.
RYN / Rayonier Inc.
NFG / National Fuel Gas Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
URI / United Rentals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
ZOM / Zomedica Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GNL / Global Net Lease, Inc.
MNSF / Mansfelder Metals Ltd.
HTLD / Heartland Express, Inc.
MS / Morgan Stanley
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LKQ / LKQ Corporation
SLV / iShares Silver Trust
TKO / Taseko Mines Limited
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
FAST / Fastenal Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
TMUS / T-Mobile US, Inc.
REXR / Rexford Industrial Realty, Inc.
CLX / The Clorox Company
MO / Altria Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LOW / Lowe's Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
MFC / HEXAOM
CSX / CSX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EVRG / Evergy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ET / Energy Transfer LP - Limited Partnership
DKNG / DraftKings Inc.
CLF / Cleveland-Cliffs Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IIPR / Innovative Industrial Properties, Inc.
BXP / Boston Properties, Inc.
UEC / Uranium Energy Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHSCP / CHS Inc. - Preferred Stock
FLGT / Fulgent Genetics, Inc.
ORI / Old Republic International Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
URA / Global X Funds - Global X Uranium ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ENB / Enbridge Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIMS / Hims & Hers Health, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SGEN / Seagen Inc
COF / Capital One Financial Corporation
GIM / Templeton Global Income Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
LXP / LXP Industrial Trust
ZTS / Zoetis Inc.
NTNX / Nutanix, Inc.
GE / General Electric Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RMR / The RMR Group Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
GLV / Clough Global Dividend and Income Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASAN / Asana, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
RVT / Royce Small-Cap Trust, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MYD / BlackRock MuniYield Fund, Inc.
TTC / The Toro Company
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UTG / Reaves Utility Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
RY / Royal Bank of Canada
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HRL / Hormel Foods Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
NCR / NCR Corp.
LBRDA / Liberty Broadband Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
TWLO / Twilio Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FCEL / FuelCell Energy, Inc.
NTR / Nutrien Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CAG / Conagra Brands, Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
LEO / BNY Mellon Strategic Municipals, Inc.
BAYZF / Bayer Aktiengesellschaft
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
KMB / Kimberly-Clark Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEL / American Equity Investment Life Holding Company
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UFCS / United Fire Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LHX / L3Harris Technologies, Inc.
SFL / SFL Corporation Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SEIC / SEI Investments Company
ALB / Albemarle Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RBLX / Roblox Corporation
ADBE / Adobe Inc.
PLD / Prologis, Inc.
UBS / UBS Group AG
SBAC / SBA Communications Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLRY / Tilray Brands, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PH / Parker-Hannifin Corporation
ES / Eversource Energy
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PFX / The Nassau Companies of New York - Preferred Security
BGS / B&G Foods, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MRVL / Marvell Technology, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FE / FirstEnergy Corp.
CHE / Chemed Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ARNC / Arconic Corporation
PG / The Procter & Gamble Company
FNF / Fidelity National Financial, Inc.
SXC / SunCoke Energy, Inc.
GXO / GXO Logistics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HWM / Howmet Aerospace Inc.
WDAY / Workday, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BYM / BlackRock Municipal Income Quality Trust
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ATO / Atmos Energy Corporation
MCHP / Microchip Technology Incorporated
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MPC / Marathon Petroleum Corporation
UPST / Upstart Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PNM / PNM Resources, Inc.
ISCO / International Stem Cell Corporation
PJT / PJT Partners Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
MAS / Masco Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
AWF / AllianceBernstein Global High Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WTRG / Essential Utilities, Inc.
PPC / Pilgrim's Pride Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
WIA / Western Asset Inflation-Linked Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PNC / The PNC Financial Services Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CERS / Cerus Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHW / The Charles Schwab Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HOLX / Hologic, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
BAX / Baxter International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PARA / Paramount Global
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ETSY / Etsy, Inc.
STZ / Constellation Brands, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TU / TELUS Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
PLUG / Plug Power Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
HD / The Home Depot, Inc.
SKT / Tanger Inc.
APD / Air Products and Chemicals, Inc.
HRB / H&R Block, Inc.
SQ / Block, Inc.
ELV / Elevance Health, Inc.
OHI / Omega Healthcare Investors, Inc.
TEX / Terex Corporation
VTRS / Viatris Inc.
YUMC / Yum China Holdings, Inc.
EQIX / Equinix, Inc.
OKTA / Okta, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AVGO / Broadcom Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.