Market Value533,021,000
Total Holdings383
File Date2021-08-13
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNMD / Mind Medicine (MindMed) Inc.
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
GDL / The GDL Fund
ODFL / Old Dominion Freight Line, Inc.
SWK / Stanley Black & Decker, Inc.
CGRN / Capstone Green Energy Corp.
L / Loews Corporation
CDNS / Cadence Design Systems, Inc.
LRCX / Lam Research Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCRC / ScripsAmerica Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DNP / DNP Select Income Fund Inc.
CCL / Carnival Corporation & plc
DGX / Quest Diagnostics Incorporated
PNFP / Pinnacle Financial Partners, Inc.
CRH / CRH plc
MSI / Motorola Solutions, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ABT / Abbott Laboratories
RF / Regions Financial Corporation
MPC / Marathon Petroleum Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CYBR / CyberArk Software Ltd.
SNPS / Synopsys, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
IAU / iShares Gold Trust
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
SU / Suncor Energy Inc.
ROK / Rockwell Automation, Inc.
ASMLF / ASML Holding N.V.
SNA / Snap-on Incorporated
SLB / Schlumberger Limited
APA / APA Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNR / Pentair plc
XLNX / Xilinx, Inc.
ATUS / Altice USA, Inc.
NVDA / NVIDIA Corporation
FMC / FMC Corporation
ORI / Old Republic International Corporation
GT / The Goodyear Tire & Rubber Company
ZBH / Zimmer Biomet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CIT / CIT Group Inc
CFMS / Conformis Inc.
NVT / nVent Electric plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
VUZI / Vuzix Corporation
MAXR / Maxar Technologies Inc
JNPR / Juniper Networks, Inc.
SBNY / Signature Bank
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
LUMN / Lumen Technologies, Inc.
CDK / CDK Global Inc
PCAR / PACCAR Inc
EMR / Emerson Electric Co.
PWFL / PowerFleet, Inc.
PDRDY / Pernod Ricard - ADR
HPK / HighPeak Energy, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
CNR / Core Natural Resources, Inc.
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
PSX / Phillips 66
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FTNT / Fortinet, Inc.
CAC / Camden National Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
NBB / Nuveen Taxable Municipal Income Fund
ISCO / International Stem Cell Corporation
GOLD / Barrick Mining Corporation
AMSF / AMERISAFE, Inc.
LULU / lululemon athletica inc.
IVZ / Invesco Ltd.
ADNT / Adient plc
LW / Lamb Weston Holdings, Inc.
GIS / General Mills, Inc.
CMS / CMS Energy Corporation
FAST / Fastenal Company
TMQ / Trilogy Metals Inc.
TEL / TE Connectivity plc
ALIM / Alimera Sciences, Inc.
OXY / Occidental Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
AGI / Alamos Gold Inc.
EXPE / Expedia Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
FITB / Fifth Third Bancorp
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ACN / Accenture plc
PLG / Platinum Group Metals Ltd.
THG / The Hanover Insurance Group, Inc.
COHR / Coherent Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EIX / Edison International
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HGTXU / Hugoton Royalty Trust
FAF / First American Financial Corporation
ALGN / Align Technology, Inc.
VIAV / Viavi Solutions Inc.
PRLB / Proto Labs, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TPRFF / Aris Mining Corp
BCEXF / BCE Inc. - Preferred Stock
RSG / Republic Services, Inc.
ST / Sensata Technologies Holding plc
AES / The AES Corporation
VERU / Veru Inc.
CNP / CenterPoint Energy, Inc.
HRB / H&R Block, Inc.
LUNA / Luna Innovations Incorporated
ACLS / Axcelis Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
EURN / Euronav NV
TTD / The Trade Desk, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
BKYI / BIO-key International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ENTG / Entegris, Inc.
KNDI / Kandi Technologies Group, Inc.
SYF / Synchrony Financial
MTCH / Match Group, Inc.
AA / Alcoa Corporation
REZI / Resideo Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
MDC / M.D.C. Holdings, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
LAD / Lithia Motors, Inc.
SAVE / Spirit Airlines, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
XOMA / XOMA Royalty Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
APO / Apollo Global Management, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
TRU / TransUnion
PDI / PIMCO Dynamic Income Fund
PKG / Packaging Corporation of America
PBA / Pembina Pipeline Corporation
GNW / Genworth Financial, Inc.
ZM / Zoom Communications Inc.
W / Wayfair Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
QRVO / Qorvo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GAM / General American Investors Company, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TWLO / Twilio Inc.
SRCL / Stericycle, Inc.
FTV / Fortive Corporation
GOOGL / Alphabet Inc.
WHR / Whirlpool Corporation
DCTH / Delcath Systems, Inc.
HUM / Humana Inc.
3591 / Wacoal Holdings Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
WEC / WEC Energy Group, Inc.
OC / Owens Corning
ORCL / Oracle Corporation
FVRR / Fiverr International Ltd.
COUP / Coupa Software Inc
CNQ / Canadian Natural Resources Limited
NTAP / NetApp, Inc.
RMD / ResMed Inc.
PBCT / People`s United Financial Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
DOCU / DocuSign, Inc.
NCNO / nCino, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
US2243991054 / Crane Co.
VLKAF / Volkswagen AG
872307903 / TCF Financial Corporation
SWKS / Skyworks Solutions, Inc.
CC / The Chemours Company
AINV / Apollo Investment Corporation
SPLK / Splunk Inc.
HES / Hess Corporation
IWSY / ImageWare Systems, Inc.
HQY / HealthEquity, Inc.
WCC / WESCO International, Inc.
JBLU / JetBlue Airways Corporation
ATP / Atlantic Power Corp.
NXPI / NXP Semiconductors N.V.
ANTM / Anthem Inc
VWSYF / Vestas Wind Systems A/S
SSB / SouthState Bank Corporation
IPG / The Interpublic Group of Companies, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
BBN / BlackRock Taxable Municipal Bond Trust
NAD / Nuveen Quality Municipal Income Fund
DOV / Dover Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
OMF / OneMain Holdings, Inc.
TSCO / Tractor Supply Company
VRTV / Veritiv Corp
NOW / ServiceNow, Inc.
US3021041047 / ExOne Co
MGM / MGM Resorts International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESEA / Euroseas Ltd.
ATKR / Atkore Inc.
DXC / DXC Technology Company
RIG / Transocean Ltd.
APH / Amphenol Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BMRA / Biomerica, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MSCI / MSCI Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NONOF / Novo Nordisk A/S
VRSN / VeriSign, Inc.
KBR / KBR, Inc.
RJF / Raymond James Financial, Inc.
RIDE / Lordstown Motors Corp. - Class A
POLY / Plantronics, Inc.
BTZ / BlackRock Credit Allocation Income Trust
NYCB / Flagstar Financial, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
GAN / GAN Limited
FGO / FARGO ENTERPRISES LIMITED
ARCHIVALCD INCORPORATED / (039574108)
CITIZENS COMMUNITY TN BANCSHARES INC CLASS V VTG / (174901900)
CMRZF / Commerce Resources Corp.
AIRTECH INTERNATIONAL GROUP INCORPORATED COM NEW / (00950F205)
PWS / Pacer Funds Trust - Pacer WealthShield ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TR / Tootsie Roll Industries, Inc.
AUY / Yamana Gold Inc.
FSD / First Trust High Income Long/Short Fund
BRTI / Blackridge Technology International Inc
IXC / iShares Trust - iShares Global Energy ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XRX / Xerox Holdings Corporation
WDAY / Workday, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CALL: MASTERCARD INCORPORATED JUL 450 EXP 07/16/21 / Options Call (57636RVCG)
PENINSULA HLDGS GROUP LIMITED CLASS A / (70713P105)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FKRAF / Fiskars Oyj Abp
SFT / SoftBank Group Corp.
CALL: AMERICAN TOWER CORPORATION NEW JAN 220 EXP 01/21/22 / Options Call (03027Y0KA)
PUT: APPLE INCORPORATED APR 121 EXP 04/16/21 / Options Put (037836H2P)
ARGENT ENERGY TR TR UNIT / (04014G308)
BELGRAVIA HARTFORD CAP INCORPORATED COM NEW / (07785T201)
CALL: BERKSHIRE HATHAWAY JAN 230 EXP 01/21/22 / Options Call (0846713CA)
ESCROW BLACKROCK FLA MUNI 2020 TERM TRUST ETF / Exchange Traded Funds (092ESC029)
CORNERSTONE CAP RES INCORPORATED / (21922J604)
CALL: DISNEY WALT COMPANY JAN 130 EXP 01/20/23 / Options Call (254688DKA)
DORAL FINANCIAL ESCROW / (258ESC854)
CALL: ASML HOLDING N V N Y REG JAN 540 EXP 01/21/22 / Options Call (N07059CJA)
ESCROW EAGLE GROWTH & INCOME / (269ESC026)
EASTPHARMA LTD / (27778Q204)
CALL: FEDEX CORPORATION JAN 250 EXP 01/21/22 / Options Call (31428Y80A)
FIRST VISION FINANCIAL INCORPORATED / (33748V109)
CALL: FORD MTR COMPANY DEL JAN 10 EXP 01/21/22 / Options Call (3453711QA)
PUT: FREEPORT-MCMORAN INCORPORATED AUG 35 EXP 08/20/21 / Options Put (35671EG1T)
PUT: FREEPORT-MCMORAN INCORPORATED JAN 30 EXP 01/21/22 / Options Put (35671EJ9M)
CALL: GENERAC HLDGS INCORPORATED JAN 260 EXP 01/21/22 / Options Call (3687366LA)
HIGHPEAK ENERGY INCORPORATED RIGHT EXP / (43114Q113)
HORIZONS MARIJUANA LIFE SCIENCES INDEX ETF CL A UNIT / Exchange Traded Funds (44054J101)
CALL: INTERNATIONAL BUSINESS JUL 160 EXP 07/16/21 / Options Call (459201DJG)
LIGHT ENGINE DESIGN CORPORATION / (53226B102)
CALL: SHERWIN WILLIAMS COMPANY JAN 700 EXP 01/21/22 / Options Call (824348GGA)
CALL: SIGNATURE BK NEW YORK DEC 200 EXP 12/17/21 / Options Call (82669G6JL)
PUT: SILVERGATE CAP CORPORATION APR 120 EXP 04/16/21 / Options Put (82837P40P)
CALL: SIMON PROPERTY GROUP JUL 135 EXP 07/16/21 / Options Call (8288069FG)
CALL: STARBUCKS CORPORATION JUL 130 EXP 07/16/21 / Options Call (8552457UG)
CALL: UNITEDHEALTH GROUP JAN 330 EXP 01/21/22 / Options Call (91324Q6GA)
PUT: VALERO ENERGY CORPORATION JUN 65 EXP 06/18/21 / Options Put (91913ZFTR)
VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF ESCROW / Exchange Traded Funds (921ESC034)
BHM / Bachem Holding AG - Depositary Receipt (Common Stock)
UNITY ONE CAPITAL INCORPORATED / (317701993)
FIRST CAHAWBA BANK / (320903990)
GENERAL BANCSHARES INC / (369900972)
HORN SILVER MINES INCORPORATED COM NEW / (440530202)
MAGNUM RES INCORPORATED DEL COM PAR $0.01 / (559721303)
MTLO / Martello Technologies Group Inc.
NORTH AMERN TUNGSTEN CORPORATION LIMITED / (656914108)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
CALL: ARK NEXT GENERATION INT DEC 130 EXP 12/17/21 / Options Call (00214QC5L)
CALL: AKAMAI TECHNOLOGIES JUN 135 EXP 06/18/21 / Options Call (00971UB7F)
CALL: ALIBABA GROUP HLDG LIMITED JUL 350 EXP 07/16/21 / Options Call (01609XBJG)
CNDT / Conduent Incorporated
HEAL / Global X Funds - Global X HealthTech ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HIGHPEAK ENERGY INCORPORATED WARRANT EXP 082125 / (43114Q121)
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
OSHARES U.S. QUALITY / Exchange Traded Funds (67110P407)
CRSP / CRISPR Therapeutics AG
OPMG / Options Media Group Holdings, Inc.
ARTNA / Artesian Resources Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CDTI / CDTi Advanced Materials, Inc.
GTHP / Guided Therapeutics, Inc.
PURE / PURE Bioscience, Inc.
ATCN / Atec, Inc.
BLSP / Blue Sphere Corporation
PURE / PURE Bioscience, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ASAN / Asana, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
BDVC / Franklin BSP Lending Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
NXP / Nuveen Select Tax-Free Income Portfolio
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
WLTGQ / Walter Energy, Inc.
GBGLF / Great Basin Gold Ltd.
CPNG / Coupang, Inc.
/ INVES NASDAQ 100
CHW / Calamos Global Dynamic Income Fund
APPN / Appian Corporation
NATI / National Instruments Corp.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEX / Delaware Enhanced Global Dividend & Income Fund
US7153471005 / Perspecta Inc
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FWONK / Formula One Group
ERC / Allspring Multi-Sector Income Fund
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PKI / Revvity Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ARCC / Ares Capital Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
/ GLOBAL X VID GAM
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
FCO / abrdn Global Income Fund, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VNOM / Viper Energy, Inc.
RVT / Royce Small-Cap Trust, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LGF.B / Lions Gate Entertainment Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCO / The Brink's Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NTR / Nutrien Ltd.
KYCCF / Keyence Corporation
OTIS / Otis Worldwide Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US9487411038 / Weingarten Realty Investors
PPL / PPL Corporation
FSM / Fortuna Mining Corp.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ITRI / Itron, Inc.
PINS / Pinterest, Inc.
AMC / AMC Entertainment Holdings, Inc.
GSM / Ferroglobe PLC
SONG / Music Licensing, Inc.
AMPY / Amplify Energy Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
FINX / Global X Funds - Global X FinTech ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
NXE / NexGen Energy Ltd.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FBC / Flagstar Bancorp, Inc.
WPM / Wheaton Precious Metals Corp.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SA / Seabridge Gold Inc.
TER / Teradyne, Inc.
/ ViacomCBS Inc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
OKTA / Okta, Inc.
SPOT / Spotify Technology S.A.
NEP / XPLR Infrastructure, LP - Limited Partnership
HPQ / HP Inc.
MRVL / Marvell Technology, Inc.
FLR / Fluor Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LL / LL Flooring Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
NUAN / Nuance Communications Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EDRY / EuroDry Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
A / Agilent Technologies, Inc.
MNST / Monster Beverage Corporation
GSS / Golden Star Resources Ltd.
ZG / Zillow Group, Inc.
ROKU / Roku, Inc.
KLAC / KLA Corporation
GPN / Global Payments Inc.
UP / Wheels Up Experience Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
HLT / Hilton Worldwide Holdings Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
MDPEB / Meredith Corp. - Class B
SXC / SunCoke Energy, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
FCSMF / Focus Graphite Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
HFC / HollyFrontier Corp
TCNNF / Trulieve Cannabis Corp.
ECF / Ellsworth Growth and Income Fund Ltd.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CHUY / Chuy's Holdings, Inc.
ZTS / Zoetis Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SH / ProShares Trust - ProShares Short S&P500
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ENR / Energizer Holdings, Inc.
ARTG / Artemis Gold Inc.
DISH / DISH Network Corporation
CSVI / Computer Services, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ROM / ProShares Trust - ProShares Ultra Technology
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
LGDTF / Liberty Gold Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
CHE / Chemed Corporation
ASO / Academy Sports and Outdoors, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
STRA / Strategic Education, Inc.
UVV / Universal Corporation
MAR / Marriott International, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
OPSSF / Opsens Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US001ESC1029 / AMR Corporation Com Escrow
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MYSL / My Screen Mobile, Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ORLY / O'Reilly Automotive, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WPRT / Westport Fuel Systems Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SFIX / Stitch Fix, Inc.
RBCAA / Republic Bancorp, Inc.
WSGI / World Surveillance Group Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
NNCP / NutriOne Corp.
DTGI / Digerati Technologies, Inc.
EPC / Edgewell Personal Care Company
LOB / Live Oak Bancshares, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MBLU / Morris State Bancshares, Inc.
APAM / Artisan Partners Asset Management Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SJRWF / Shaw Communications Inc. - Class A
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
ESPH / Ecosphere Technologies, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MLYCF / Multi-Metal Development Ltd.
WNBD / Winning Brands Corporation
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
TRI / Thomson Reuters Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RACE / Ferrari N.V.
IMRSQ / IMRIS Inc.
/ Global X YieldCo & Renewable Energy Income ETF
NAT / Nordic American Tankers Limited
PAYS / Paysign, Inc.
WEX / WEX Inc.
MASI / Masimo Corporation
PSQ / ProShares Trust - ProShares Short QQQ
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RMR / The RMR Group Inc.
US40425J1016 / HMS Holdings Corp.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CBIS / Cannabis Science, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
NGLE / Novamex Energy, Inc.
03765K104 / Aphria Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RGR / Sturm, Ruger & Company, Inc.
ANF / Abercrombie & Fitch Co.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
SAL / Salisbury Bancorp, Inc.
PJT / PJT Partners Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
GLU / The Gabelli Global Utility & Income Trust
HRST / Harvest Oil & Gas Corp.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TY / Tri-Continental Corporation
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
BOE / BlackRock Enhanced Global Dividend Trust
CPRT / Copart, Inc.
SATS / EchoStar Corporation
RNG / RingCentral, Inc.
REYN / Reynolds Consumer Products Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NOA / North American Construction Group Ltd.
MPWR / Monolithic Power Systems, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JFR / Nuveen Floating Rate Income Fund
MDRA / Medra Corporation
CW / Curtiss-Wright Corporation
HPF / John Hancock Preferred Income Fund II
IH0000462409 / Contraf-Nicotex-Tobacco GmbH
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PTQ / Protech Home Medical Corp
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KODK / Eastman Kodak Company
NPHC / Nutra Pharma Corp.
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
OLED / Universal Display Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IAC / IAC Inc.
GLOP / Gaslog Partners LP - Unit
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LYFT / Lyft, Inc.
DOG / ProShares Trust - ProShares Short Dow30
HYT / BlackRock Corporate High Yield Fund, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ZYME / Zymeworks Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NWBO / Northwest Biotherapeutics, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VCTY / Videolocity International, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
TYG / Tortoise Energy Infrastructure Corporation
SMG / The Scotts Miracle-Gro Company
TSN / Tyson Foods, Inc.
NET / Cloudflare, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FTS / Fortis Inc.
APRU / Apple Rush Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EL / The Estée Lauder Companies Inc.
US5535731062 / MSG Networks Inc
MP / MP Materials Corp.
BTT / Blackrock Municipal 2030 Target Term Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FSLY / Fastly, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IBB / iShares Trust - iShares Biotechnology ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HGLB / Highland Global Allocation Fund
RELL / Richardson Electronics, Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HTHL / Humitech International Group Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SJI / South Jersey Industries Inc.
AKAM / Akamai Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CHWY / Chewy, Inc.
DELL / Dell Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAIN / Main Street Capital Corporation
MRCC / Monroe Capital Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TREE / LendingTree, Inc.
CDW / CDW Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PGR / The Progressive Corporation
HI / Hillenbrand, Inc.
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
LLNW / Limelight Networks Inc
ACB / Aurora Cannabis Inc.
OGS / ONE Gas, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AAN / The Aaron's Company, Inc.
TPX / Somnigroup International Inc.
ASIX / AdvanSix Inc.
THS / TreeHouse Foods, Inc.
ADM / Archer-Daniels-Midland Company
FANG / Diamondback Energy, Inc.
EVRG / Evergy, Inc.
DPZ / Domino's Pizza, Inc.
ONVO / Organovo Holdings, Inc.
PAYC / Paycom Software, Inc.
MOS / The Mosaic Company
AEE / Ameren Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
GH / Guardant Health, Inc.
FND / Floor & Decor Holdings, Inc.
WRTBF / Wärtsilä Oyj Abp
TSLA / Tesla, Inc.
AKTS / Akoustis Technologies, Inc.
CERN / Cerner Corp.
HMHC / Houghton Mifflin Harcourt Co
RAD / Rite Aid Corp.
LCTX / Lineage Cell Therapeutics, Inc.
BIG / Big Lots, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
MKL / Markel Group Inc.
IQV / IQVIA Holdings Inc.
BBWI / Bath & Body Works, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
FWONA / Formula One Group
TRGP / Targa Resources Corp.
MGNI / Magnite, Inc.
CHGG / Chegg, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
FNV / Franco-Nevada Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVTA / Invitae Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TOL / Toll Brothers, Inc.
BGS / B&G Foods, Inc.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
KEX / Kirby Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AG / First Majestic Silver Corp.
BBKCF / BIGG Digital Assets Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
US83088V1026 / Slack Technologies Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
LOGN / Logansport Financial Corp.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
PPRUY / Kering SA - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
OIA / Invesco Municipal Income Opportunities Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HYB / The New America High Income Fund Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
BBGI / Beasley Broadcast Group, Inc.
ZNGA / Zynga Inc - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SJB / ProShares Trust - ProShares Short High Yield
FOX / Fox Corporation
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BSX / Belo Sun Mining Corp
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
AXON / Axon Enterprise, Inc.
MTD / Mettler-Toledo International Inc.
USO / United States Oil Fund, LP - Limited Partnership
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GMXAY / Genmab A/S
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
NWL / Newell Brands Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
DDOG / Datadog, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CAMP / Camp4 Therapeutics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WTRU / Essential Utilities Inc - Unit
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
WFT / West Fraser Timber Co Ltd
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US45772F1075 / Inphi Corporation
ACAN / AmeriCann, Inc.
CTSH / Cognizant Technology Solutions Corporation
MBB / iShares Trust - iShares MBS ETF
UBSI / United Bankshares, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WERN / Werner Enterprises, Inc. Put
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SEIC / SEI Investments Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AZRE / Azure Power Global Ltd
JPI / Nuveen Preferred Securities & Income Opportunities Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OSK / Osisko Mining Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MCO / Moody's Corporation
VEEV / Veeva Systems Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ETR / Entergy Corporation
SBB / Sabina Gold & Silver Corp
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MMX / Maverix Metals Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INDA / iShares Trust - iShares MSCI India ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
USD / ProShares Trust - ProShares Ultra Semiconductors
FSK / FS KKR Capital Corp.
FICO / Fair Isaac Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SEB / Seaboard Corporation
RMT / Royce Micro-Cap Trust, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BEPC / Brookfield Renewable Corporation
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
SEBC / Southeastern Banking Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VSTO / Vista Outdoor Inc.
CWH / Camping World Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PBIO / Pressure BioSciences, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DOX / Amdocs Limited
VTN / Invesco Trust for Investment Grade New York Municipals
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LDL / Lydall, Inc.
BYM / BlackRock Municipal Income Quality Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
LEN.B / Lennar Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAAP / Corporación América Airports S.A.
PVL / Permianville Royalty Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AIRYY / Air China Limited - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MSGE / Madison Square Garden Entertainment Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
STK / Columbia Seligman Premium Technology Growth Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TEN / Tsakos Energy Navigation Limited
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
NXQ / Nuveen Select Tax-Free Income Portfolio 2
UTZ / Utz Brands, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
LE / Lands' End, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
THQ / Abrdn Healthcare Opportunities Fund
HDV / iShares Trust - iShares Core High Dividend ETF
BTR / Bonterra Resources Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LH / Labcorp Holdings Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SOCL / Global X Funds - Global X Social Media ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
CEF / Sprott Physical Gold and Silver Trust
PTEN / Patterson-UTI Energy, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IXN / iShares Trust - iShares Global Tech ETF
ABC / Amerisource Bergen Corp.
US2103731061 / Constellation Pharmaceuticals Inc
BNS / The Bank of Nova Scotia
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IVE / iShares Trust - iShares S&P 500 Value ETF
BGR / BlackRock Energy and Resources Trust
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DLB / Dolby Laboratories, Inc.
ITIC / Investors Title Company
/ BNP Paribas
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
EFT / Eaton Vance Floating-Rate Income Trust
PCN / PIMCO Corporate & Income Strategy Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
CUSI / Cuisine Solutions, Inc.
BLMN / Bloomin' Brands, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
WAL / Western Alliance Bancorporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FBNC / First Bancorp
FRC / First Republic Bank
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WHF / WhiteHorse Finance, Inc.
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
EQT / EQT Corporation
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
DLTR / Dollar Tree, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
MFC / HEXAOM
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CCBG / Capital City Bank Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WRK / WestRock Company
SVM / Silvercorp Metals Inc.
CRL / Charles River Laboratories International, Inc.
HII / Huntington Ingalls Industries, Inc.
ATEC / Alphatec Holdings, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CLOU / Global X Funds - Global X Cloud Computing ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AGE / AgeX Therapeutics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CASY / Casey's General Stores, Inc.
CENX / Century Aluminum Company
KL / Kirkland Lake Gold Ltd
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CSGS / CSG Systems International, Inc.
RCL / Royal Caribbean Cruises Ltd.
UGI / UGI Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EOG / EOG Resources, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
RYAM / Rayonier Advanced Materials Inc.
OPEN / Opendoor Technologies Inc.
TRP / TC Energy Corporation
OPGN / OpGen, Inc.
PFSI / PennyMac Financial Services, Inc.
MGA / Magna International Inc.
TFX / Teleflex Incorporated
AVLR / Avalara Inc
MHK / Mohawk Industries, Inc.
MMM / 3M Company
KGC / Kinross Gold Corporation
VVV / Valvoline Inc.
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
CCS / Century Communities, Inc.
YUMC / Yum China Holdings, Inc.
FISV / Fiserv, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GM / General Motors Company
ABMD / Abiomed Inc.
HEI / HEICO Corporation
MRKR / Marker Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
SIGI / Selective Insurance Group, Inc.
LCID / Lucid Group, Inc.
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
MDU / MDU Resources Group, Inc.
MYGN / Myriad Genetics, Inc.
GGG / Graco Inc.
ARNC / Arconic Corporation
ON / ON Semiconductor Corporation
VITFF / Victoria Gold Corp.
VYNT / Vyant Bio, Inc.
SNAP / Snap Inc.
CROX / Crocs, Inc.
SFM / Sprouts Farmers Market, Inc.
TMUS / T-Mobile US, Inc.
TW / Tradeweb Markets Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PCGU / PG&E Corp. - Units
IMGN / ImmunoGen, Inc.
SSYS / Stratasys Ltd.
AVEO / AVEO Pharmaceuticals Inc
STE / STERIS plc
VRSK / Verisk Analytics, Inc.
TU / TELUS Corporation
WU / The Western Union Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NCR / NCR Corp.
EXPD / Expeditors International of Washington, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
OMHI / OM Holdings International, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
CVET / Covetrus Inc
LUV / Southwest Airlines Co.
IP / International Paper Company
AMZN / Amazon.com, Inc.
VMC / Vulcan Materials Company
TXT / Textron Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
NMTR / 9 Meters Biopharma Inc
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PETS / PetMed Express, Inc.
RDFN / Redfin Corporation
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UNRV / Unrivaled Brands, Inc.
DHI / D.R. Horton, Inc.
HZO / MarineMax, Inc.
AUB / Atlantic Union Bankshares Corporation
WSM / Williams-Sonoma, Inc.
SRNE / Sorrento Therapeutics, Inc.
DOW / Dow Inc.
CRM / Salesforce, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CVNA / Carvana Co.
COOP / Mr. Cooper Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ASH / Ashland Inc.
TMDI / Titan Medical Inc
FSLR / First Solar, Inc.
NWSA / News Corporation
OGE / OGE Energy Corp.
SGBX / Safe & Green Holdings Corp.
TREX / Trex Company, Inc.
AIZ / Assurant, Inc.
SAIL / SailPoint, Inc.
NVR / NVR, Inc.
DFIN / Donnelley Financial Solutions, Inc.
WDC / Western Digital Corporation
CTXS / Citrix Systems, Inc.
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TPZ / Tortoise Essential Energy Fund
ATVI / Activision Blizzard Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
JPS / Nuveen Preferred & Income Securities Fund
BCX / Blackrock Resources & Commodities Strategy Trust
PACW / Pacwest Bancorp
SII / Sprott Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AOS / A. O. Smith Corporation
HWC / Hancock Whitney Corporation
INSP / Inspire Medical Systems, Inc.
DFS / Discover Financial Services
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
APTV / Aptiv PLC
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSX / Boston Scientific Corporation
VNT / Vontier Corporation
MU / Micron Technology, Inc.
LEA / Lear Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
AON / Aon plc
CF / CF Industries Holdings, Inc.
OSTK / Overstock.com Inc
OMCL / Omnicell, Inc.
TLRY / Tilray Brands, Inc.
APPS / Digital Turbine, Inc.
CHKP / Check Point Software Technologies Ltd.
GNRC / Generac Holdings Inc.
BKR / Baker Hughes Company
DISCA / Discovery Inc - Class A
IRDM / Iridium Communications Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RPM / RPM International Inc.
EMN / Eastman Chemical Company
HZNP / Horizon Therapeutics Plc
T / AT&T Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALIZF / Allianz SE
TDS / Telephone and Data Systems, Inc.
/ Vanguard Russell 1000 Value
VNE / Veoneer Inc
TCPC / BlackRock TCP Capital Corp.
UBER / Uber Technologies, Inc.
HRL / Hormel Foods Corporation
TGTX / TG Therapeutics, Inc.
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
FLO / Flowers Foods, Inc.
ENIA / Enel Americas SA - ADR
PLUG / Plug Power Inc.
VRTS / Virtus Investment Partners, Inc.
CNO / CNO Financial Group, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
UHS / Universal Health Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
MCK / McKesson Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CP / Canadian Pacific Kansas City Limited
KBH / KB Home
WFC / Wells Fargo & Company
OTEX / Open Text Corporation
TT / Trane Technologies plc
CRNC / Cerence Inc.
VOYA / Voya Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
MTG / MGIC Investment Corporation
HBI / Hanesbrands Inc.
RDS.B / Shell Plc - ADR
CIEN / Ciena Corporation
GTN / Gray Media, Inc.
RCEL / AVITA Medical, Inc.
LNCO / Linn Co, LLC
ICE / Intercontinental Exchange, Inc.
FBIN / Fortune Brands Innovations, Inc.
UNTC / Unit Corporation
J / Jacobs Solutions Inc.
MELI / MercadoLibre, Inc.
ATOS / Atossa Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
EHC / Encompass Health Corporation
AVNS / Avanos Medical, Inc.
BYND / Beyond Meat, Inc.
CPB / The Campbell's Company
AEM / Agnico Eagle Mines Limited
TEAM / Atlassian Corporation
UTG / Reaves Utility Income Fund
ZEN / Zendesk Inc
MSEX / Middlesex Water Company
AOD / Abrdn Total Dynamic Dividend Fund
CFPZF / Canfor Corporation
XYL / Xylem Inc.
/ Diamond Offshore Drilling Inc
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
NLOK / NortonLifeLock Inc
HOG / Harley-Davidson, Inc.
920355104 / Valspar Corp.
IDA / IDACORP, Inc.
DXCM / DexCom, Inc.
BWA / BorgWarner Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
PSLV / Sprott Physical Silver Trust
RGEN / Repligen Corporation
SPCE / Virgin Galactic Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TPR / Tapestry, Inc.
VXRT / Vaxart, Inc.
AJG / Arthur J. Gallagher & Co.
WYNN / Wynn Resorts, Limited
ILMN / Illumina, Inc.
IRBT / iRobot Corporation
GATX / GATX Corporation
FTR / Frontier Communications Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
CFR / Cullen/Frost Bankers, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TAP.A / Molson Coors Beverage Company
RRC / Range Resources Corporation
FLGT / Fulgent Genetics, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
BIPC / Brookfield Infrastructure Corporation
AXS / AXIS Capital Holdings Limited
THC / Tenet Healthcare Corporation
ZS / Zscaler, Inc.
ALLE / Allegion plc
ABB / ABB Ltd. - ADR
SIX / Six Flags Entertainment Corporation
CVLT / Commvault Systems, Inc.
BBY / Best Buy Co., Inc.
EQH / Equitable Holdings, Inc.
KEYS / Keysight Technologies, Inc.
BLDR / Builders FirstSource, Inc.
CFIN / Citizens Financial Corporation
DRI / Darden Restaurants, Inc.
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
EW / Edwards Lifesciences Corporation
DTE / DTE Energy Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
KR / The Kroger Co.
AMXVF / America Movil S.A.B.DE C.V. - Series L
IR / Ingersoll Rand Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CGC / Canopy Growth Corporation
POOL / Pool Corporation
KIM / Kimco Realty Corporation
BF.B / Brown-Forman Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FFIV / F5, Inc.
MCHP / Microchip Technology Incorporated
RYTM / Rhythm Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EEFT / Euronet Worldwide, Inc.
KMI / Kinder Morgan, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BATRA / Atlanta Braves Holdings, Inc.
WMB / The Williams Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
EXC / Exelon Corporation
CLSN / Imunon Inc
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
VFC / V.F. Corporation
EBAY / eBay Inc.
RBA / RB Global, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
KSU / Kansas City Southern
LNC / Lincoln National Corporation
MFGP / Micro Focus International Plc - ADR
HAS / Hasbro, Inc.
REPYF / Repsol, S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SRE / Sempra
ATO / Atmos Energy Corporation
CAT / Caterpillar Inc.
ANET / Arista Networks Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
UCBI / United Community Banks, Inc.
OSK / Oshkosh Corporation
MNKKQ / Mallinckrodt Plc
TROW / T. Rowe Price Group, Inc.
GRWG / GrowGeneration Corp.
ETSY / Etsy, Inc.
RH / RH
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
BTO / John Hancock Financial Opportunities Fund
ABNB / Airbnb, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
ALV / Autoliv, Inc.
MUSA / Murphy USA Inc.
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
GWW / W.W. Grainger, Inc.
PH / Parker-Hannifin Corporation
VTRS / Viatris Inc.
SNV / Synovus Financial Corp.
COKE / Coca-Cola Consolidated, Inc.
BMO / Bank of Montreal
MRO / Marathon Oil Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AXP / American Express Company
SCI / Service Corporation International
GNT / GAMCO Natural Resources, Gold & Income Trust
87600U104 / Tanzanian Royalty Exploration Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
LEG / Leggett & Platt, Incorporated
BME / BlackRock Health Sciences Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
AAP / Advance Auto Parts, Inc.
FDX / FedEx Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
AVY / Avery Dennison Corporation
GRMN / Garmin Ltd.
AMT / American Tower Corporation
FCX / Freeport-McMoRan Inc.
FIS / Fidelity National Information Services, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
STEW / SRH Total Return Fund, Inc.
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
FHN / First Horizon Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TWTR / Twitter Inc
ROST / Ross Stores, Inc.
FRT / Federal Realty Investment Trust
VMW / Vmware Inc. - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
MSGS / Madison Square Garden Sports Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VLKPF / Volkswagen AG - Preferred Stock
/ Hermitage Offshore Services Ltd
CINF / Cincinnati Financial Corporation
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
BHF / Brighthouse Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MMC / Marsh & McLennan Companies, Inc.
MUR / Murphy Oil Corporation
CAH / Cardinal Health, Inc.
GCBC / Greene County Bancorp, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PEG / Public Service Enterprise Group Incorporated
BST / BlackRock Science and Technology Trust
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
WD / Walker & Dunlop, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MMT / MFS Multimarket Income Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXG / NXG NextGen Infrastructure Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PCYO / Pure Cycle Corporation
LPLA / LPL Financial Holdings Inc.
CTVA / Corteva, Inc.
OMC / Omnicom Group Inc.
WST / West Pharmaceutical Services, Inc.
SO / The Southern Company
CB / Chubb Limited
AUPH / Aurinia Pharmaceuticals Inc.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
TGT / Target Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STLD / Steel Dynamics, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABCB / Ameris Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HQH / Abrdn Healthcare Investors
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GE / General Electric Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MRNA / Moderna, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPG / PPG Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WY / Weyerhaeuser Company
SNY / Sanofi - Depositary Receipt (Common Stock)
F / Ford Motor Company
NVAX / Novavax, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
LIN / Linde plc
GRX / The Gabelli Healthcare & Wellness Trust
MET / MetLife, Inc.
NLY / Annaly Capital Management, Inc.
ESS / Essex Property Trust, Inc.
AMCR / Amcor plc
KEY / KeyCorp
NOC / Northrop Grumman Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BAM / Brookfield Asset Management Ltd.
DIS / The Walt Disney Company
TRVN / Trevena, Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
GMO /
PRU / Prudential Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
K / Kellanova
ENB / Enbridge Inc.
ED / Consolidated Edison, Inc.
STON / StoneMor Inc
DVN / Devon Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
TXRH / Texas Roadhouse, Inc.
CI / The Cigna Group
HQL / Abrdn Life Sciences Investors
LNT / Alliant Energy Corporation
NEM / Newmont Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BEN / Franklin Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
U / Unity Software Inc.
CTAS / Cintas Corporation
USA / Liberty All-Star Equity Fund
SCHW / The Charles Schwab Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
PAYX / Paychex, Inc.
SI / Shoulder Innovations, Inc.
RYCP /
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDE / Voya Infrastructure, Industrials and Materials Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DOW / Dow Inc.
GDV / The Gabelli Dividend & Income Trust
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
ACGL / Arch Capital Group Ltd.
C.WSA / Citigroup, Inc.
DLR / Digital Realty Trust, Inc.
XEL / Xcel Energy Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IBM / International Business Machines Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CTSO / Cytosorbents Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VST / Vistra Corp.
ALL / The Allstate Corporation
FNB / F.N.B. Corporation
EA / Electronic Arts Inc.
OKE / ONEOK, Inc.
NUE / Nucor Corporation
GTX / Garrett Motion Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHOP / Shopify Inc.
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
BSTZ / BlackRock Science and Technology Term Trust
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
CSX / CSX Corporation
HON / Honeywell International Inc.
BALL / Ball Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TFC / Truist Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TMO / Thermo Fisher Scientific Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
ETN / Eaton Corporation plc
MAS / Masco Corporation
TRV / The Travelers Companies, Inc.
CLF / Cleveland-Cliffs Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
PII / Polaris Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
OZK / Bank OZK
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WAB / Westinghouse Air Brake Technologies Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
AAL / American Airlines Group Inc.
INTC / Intel Corporation
TDOC / Teladoc Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
BA / The Boeing Company
UPS / United Parcel Service, Inc.
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
CVX / Chevron Corporation
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
ULTA / Ulta Beauty, Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
GAB / The Gabelli Equity Trust Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
MTZ / MasTec, Inc.
UNP / Union Pacific Corporation
SLV / iShares Silver Trust
BIIB / Biogen Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPC / Nuveen Preferred & Income Opportunities Fund
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CLX / The Clorox Company
ADSK / Autodesk, Inc.
CRWD / CrowdStrike Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
LNG / Cheniere Energy, Inc.
ADX / Adams Diversified Equity Fund, Inc.
UA / Under Armour, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GPC / Genuine Parts Company
SQ / Block, Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
AAPL / Apple Inc.