Market Value598,301,380
Total Holdings1124
File Date2024-01-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GTX / Garrett Motion Inc.
PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
ELC / Entergy Louisiana, LLC - Corporate Bond/Note
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NUE / Nucor Corporation
DK / Delek US Holdings, Inc.
US92913L6847 / Voya Intermediate Bond I
US0014218251 / INV-CORP BND-Y
GAJPX / Goldman Sachs Trust - Goldman Sachs Dynamic Municipal Income Fund - Class P
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WCUI / Wellness Center USA, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
US8085176928 / Schwab Short-Term Bond Index Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IPOOF / InPlay Oil Corp.
FGMNX / Fidelity Income Fund /MA/ - Fidelity GNMA Fund
USIBX / USAA Mutual Funds Trust - USAA Intermediate Term Bond Fund
FGORX / Franklin Custodian Funds - Franklin US Government Sec Fund Class R6
US90213U2309 / HOLBROOK INCOME FUND-I
BEGBX / American Century International Bond Funds - American Century International Bond Fund Investor Class
/ INTELLIGENT BIO SOLUTIONS INC
US92938M4024 / WSTCM-CR SEL-INS
STT.PRD / State Street Corporation - Preferred Stock
GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
KTOS / Kratos Defense & Security Solutions, Inc.
JWN / Nordstrom, Inc.
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
FRCIL / First Republic Bank - Preferred Stock
MS.PRK / Morgan Stanley - Preferred Stock
TBB / AT&T Inc. - Corporate Bond/Note
GT / The Goodyear Tire & Rubber Company
ARTISAN FOCUS FUND INVES / ARTTX (04314H543)
PIMCO ALL ASSET ALL AUTH / PAUAX (72200Q232)
FIDELITY ADVISOR STRATEG / FSRIX (315920801)
MFS TOTAL RETURN BOND I / MRBIX (55272P778)
IMPAX US SUSTAINABLE ECO / PXWGX (704223403)
AMERICAN FUNDS EUROPACIF / AEGFX (298706409)
FIDELITY INTERM MUNI INC / FLTMX (31638R204)
MFS GOVERNMENT SECURITIE / MGSIX (552982407)
STNE / StoneCo Ltd.
JHANCOCK BOND I / JHBIX (410223408)
INVESCO AMERICAN FRANCHI / VAFIX (00142J545)
AMERICAN FUNDS ST BD FD / SBFFX (82524A821)
INVESCO DISCOVERY MID CA / OEGAX (00143W842)
AMERICAN FUNDS CAPITAL I / CAIFX (140194101)
AMERICAN FUNDS STRATEGIC / ANBFX (02631E508)
HARTFORD SHORT DURATION / HSDFX (41664T313)
CREDNOLOGY HLDG CORP XXX / COHO (22547L107)
PIONEER MULTI-ASSET ULTR / MYFRX (72388E605)
DELAWARE IVY SCIENCE AND / WSTYX (466000676)
ISHARES S&P 500 INDEX IN / BSPAX (066923566)
T. ROWE PRICE BALANCED / RPBAX (77954G108)
ALTEGRIS/AACA OPPORTUNIS / RAAAX (66538B719)
TRP INTEGRATED US SMALL- / PRDSX (779917103)
SCHWAB US TREASURY MONEY / SNSXX (808515548)
GOLDMAN SACHS HIGH YIELD / GFRAX (38145C471)
DWS CAPITAL GROWTH A / SDGAX (25157M109)
DWS SCIENCE AND TECHNOLO / KTCAX (25159L562)
TOUCHSTONE DIVIDEND EQUI / TQCAX (89155T482)
PIMCO INCOME A / PONAX (72201F474)
GQG PARTNERS EMERGING MA / GQGPX (00771X427)
BLACKROCK HEALTH SCIENCE / SHSAX (091937573)
T. ROWE PRICE DIVERSIFIE / PRDMX (779585108)
TOUCHSTONE NON-US ESG EQ / TEQAX (89154X302)
INVESCO DEVELOPING MARKE / ODVYX (00143W875)
DELAWARE IVY HIGH INCOME / WHIYX (466000635)
SIERRA TACTICAL ALL ASSE / SIRIX (66537T562)
VIRTUS DUFF & PHELPS WAT / AWTAX (92838V494)
MFS RESEARCH A / MFRFX (552981102)
NAVIGATOR TACTICAL FIXED / NTBIX (66538B578)
ULTIMATE RACK INC XXX / UTMR (90386W104)
TRANSAMERICA INTERNATION / TRWAX (893509240)
SIERRA TACTICAL MUNICIPA / STMEX (66538J555)
US66538R3003 / COUNTERPOINT TACT MUNI-I
US0014196549 / INVESCO HI YLD MUNI-Y
AIG.PRA / American International Group, Inc. - Preferred Stock
WFC.PRR / Wells Fargo & Company - Preferred Stock
US55274K6038 / MFS Research Bond Fund
ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
LEVI / Levi Strauss & Co.
US54401E4576 / Lord Abbett Ultra Short Bond Fund
CCOI / Cogent Communications Holdings, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LIF / Labrador Iron Ore Royalty Corporation
KEY.PRJ / KeyCorp - Preferred Stock
MET.PRE / MetLife, Inc. - Preferred Stock
VNOM / Viper Energy, Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
AQNA / Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US9576633054 / Western Asset Core Bond I
MERFX / Merger Fund - Merger Fd USD Cls A
TPCQX / Target Portfolio Trust - PGIM Core Bond Fund- Class R6
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
IAUX / i-80 Gold Corp.
VRSN / VeriSign, Inc.
ENO / Entergy New Orleans, LLC - Corporate Bond/Note
SF / Stifel Financial Corp.
TRANSAMERICA BOND I / TFXIX (893962142)
DNB / Dun & Bradstreet Holdings, Inc.
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
MDC / M.D.C. Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
SLB / Schlumberger Limited
CABO / Cable One, Inc.
LUG / Lundin Gold Inc.
CMSA / CMS Energy Corporation - Corporate Bond/Note
EMP / Entergy Mississippi, LLC - Corporate Bond/Note
TBC / AT&T Inc. - Corporate Bond/Note
MPW / Medical Properties Trust, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
DUKB / Duke Energy Corporation - Corporate Bond/Note
VRTV / Veritiv Corp
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AER / AerCap Holdings N.V.
SPG / Simon Property Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PSHIX / Principal Funds Inc - Principal Short-Term Income Fund Institutional Class
INVESCO GLOBAL REAL ESTA / ASRAX (00141A628)
PUTNAM SUSTAINABLE LEADE / PNOYX (746916402)
PUTNAM SUSTAINABLE FUTUR / PMVYX (746802198)
AMERICAN FUNDS SMALLCAP / SMCWX (831681101)
AMERICAN FUNDS NEW PERSP / ANWFX (648018828)
AMERICAN FUNDS CAPITAL W / WGIFX (140543828)
AMERICAN FUNDS WASHINGTO / WMFFX (939330825)
PGIM TOTAL RETURN BOND Z / PDBZX (74440B405)
TRANSAMERICA SHORT-TERM / TSTIX (893962134)
NUVEEN CO MUNICIPAL BOND / FCORX (67065L880)
AMERICAN FUNDS SMALLCAP / SMCFX (831681820)
AMERICAN FUNDS AMERICAN / AMRFX (027681824)
DELAWARE STRATEGIC INCOM / DUGIX (246094502)
WASATCH EMERGING INDIA I / WAINX (936793827)
EATON VANCE CA MUNICIPAL / EICAX (27826Y795)
COLUMBIA SELIGMAN TECH & / CCIZX (19766H338)
VICTORY FUND FOR INCOME / VFFYX (92646A625)
VANECK INTERNATIONAL INV / INIVX (921075503)
USB.PRP / U.S. Bancorp - Preferred Stock
INVESCO CAPITAL APPRECIA / OTCYX (00141G682)
NUVEEN DIVIDEND GROWTH I / NSBRX (67065W639)
SCHWAB AMT TAX-FREE MONE / SWWXX (808515688)
FRANKLIN CO TAX FREE INC / FCOZX (354724205)
PIMCO LOW DURATION I2 / PLDPX (72201M669)
NUVEEN SHORT TERM MUNICI / FSHYX (670690486)
14161H108 / Cardtronics PLC
AMERICAN FUNDS INTERM BD / IBAFX (458809829)
BLACKROCK INCOME FUND IN / BMSAX (09260B705)
AMERICAN FUNDS GROWTH AN / GAIEX (02630R609)
FIRST EAGLE GLOBAL A / SGENX (32008F507)
AMERICAN FUNDS NEW WORLD / NFFFX (649280823)
LORD ABBETT BOND DEBENTU / LBNOX (544004849)
US2332033487 / DFA International Real Estate Securities Portfolio
CPA / Copa Holdings, S.A.
SPLK / Splunk Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
PSA.PRI / Public Storage - Preferred Stock
2402 / amana inc.
QCOM / QUALCOMM Incorporated
US00143M3640 / INV-VAL OPP-Y
SD / SandRidge Energy, Inc.
TDW / Tidewater Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USB / U.S. Bancorp
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
VNOM / Viper Energy, Inc.
XYZ / Block, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
WH / Wyndham Hotels & Resorts, Inc.
TDOC / Teladoc Health, Inc.
WHR / Whirlpool Corporation
KORE / KORE Mining Ltd.
KLG / WK Kellogg Co
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
IVT / InvenTrust Properties Corp.
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
FSLY / Fastly, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
BMBL / Bumble Inc.
CE / Celanese Corporation
JZ / Jianzhi Education Technology Group Company Limited - Depositary Receipt (Common Stock)
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
PSTG / Pure Storage, Inc.
EMAN / EMagin Corp
AG / First Majestic Silver Corp.
BAC.PRN / Bank of America Corporation - Preferred Stock
JAFIX / Janus Investment Fund - Janus Henderson Flexible Bond Fund Class T
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
701769101 / Parnassus Core Equity Institutional (Inactive)
HIGFX / American High Income Trust - American High Income Trust Class F-3
VOYA.PRB / Voya Financial, Inc. - Preferred Stock
/ 22nd Century Group, Inc.
SPWR / Complete Solaria, Inc.
VERU / Veru Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UA / Under Armour, Inc.
DURPX / Dfa Investment Dimensions Group Inc - U.S. High Relative Profitability Portfolio Institutional Class
ASXC / Asensus Surgical, Inc.
Z / Zillow Group, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PDCO / Patterson Companies, Inc.
PRLB / Proto Labs, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
QRVO / Qorvo, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TCNNF / Trulieve Cannabis Corp.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AMT / American Tower Corporation
GLL / ProShares Trust II - ProShares UltraShort Gold
VSH / Vishay Intertechnology, Inc.
WOR / Worthington Enterprises, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
A / Agilent Technologies, Inc.
AXP / American Express Company
TSP / TuSimple Holdings Inc.
LAZR / Luminar Technologies, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
US9045044792 / JPM-UN BEH V-R6
BHE / Benchmark Electronics, Inc.
ORLY / O'Reilly Automotive, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HRB / H&R Block, Inc.
HSY / The Hershey Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AFGB / American Financial Group, Inc. - Corporate Bond/Note
SMTC / Semtech Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
PACB / Pacific Biosciences of California, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BAC.PRM / Bank of America Corporation - Preferred Stock
FG / F&G Annuities & Life, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ALK / Alaska Air Group, Inc.
PVH / PVH Corp.
PEG / Public Service Enterprise Group Incorporated
ZM / Zoom Communications Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
INND / InnerScope Hearing Technologies, Inc.
ROK / Rockwell Automation, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FLR / Fluor Corporation
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
SDIV / Global X Funds - Global X SuperDividend ETF
STEM / Stem, Inc.
OTTR / Otter Tail Corporation
ALL / The Allstate Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
NYMT / New York Mortgage Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ET / Energy Transfer LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ENB / Enbridge Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
DGP / DB Gold Double Long ETN
SNDR / Schneider National, Inc.
HWM / Howmet Aerospace Inc.
SR.PRA / Spire Inc. - Preferred Stock
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
CVI / CVR Energy, Inc.
MTDR / Matador Resources Company
ARKK / ARK ETF Trust - ARK Innovation ETF
PDS / Precision Drilling Corporation
WMS / Advanced Drainage Systems, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
PPL / PPL Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ZG / Zillow Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOYA / Voya Financial, Inc.
PB / Prosperity Bancshares, Inc.
CMC / Commercial Metals Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
BIT / BlackRock Multi-Sector Income Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
POOL / Pool Corporation
DDD / 3D Systems Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MHF / Western Asset Municipal High Income Fund Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AOD / Abrdn Total Dynamic Dividend Fund
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
AVTR / Avantor, Inc.
PNW / Pinnacle West Capital Corporation
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
NORTH STAR DIVIDEND I / EQUITY FUNDS (66538A265)
PXD / Pioneer Natural Resources Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PBT / Permian Basin Royalty Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
FIDELITY ADVISOR INTERNA / EQUITY FUNDS (31618H465)
FLCSX / Fidelity Concord Street Trust - Fidelity Large Cap Stock Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FVDFX / Fidelity Puritan Trust - Fidelity Value Discovery
FPADX / Fidelity Salem Street Trust - Fidelity Emerging Markets Index Fund
US3159108022 / Fidelity Diversified International Fund
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ACB / Aurora Cannabis Inc.
BROWN ADVISORY GROWTH EQ / EQUITY FUNDS (115233702)
VICTORY INTEGRITY SMALL- / EQUITY FUNDS (92647K770)
MERIDIAN GROWTH INVESTOR / EQUITY FUNDS (589619709)
CIM / Chimera Investment Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VICTORY CORNERSTONE MODE / EQUITY FUNDS (903287209)
AMERICAN CENTURY SELECT / EQUITY FUNDS (025083601)
AB RELATIVE VALUE ADVISO / EQUITY FUNDS (018597500)
WEITZ PARTNERS III OPPOR / EQUITY FUNDS (94904P708)
PRIMARK PRIVATE EQUITY I / EQUITY FUNDS (74167J201)
FULLER & THALER BEHAVIOR / EQUITY FUNDS (14064D782)
OAKMARK INSTITUTIONAL / EQUITY FUNDS (413838780)
FEDERATED HERMES KAUFMAN / EQUITY FUNDS (314172412)
AMERICAN FUNDS NEW ECONO / EQUITY FUNDS (643822778)
EATON VANCE TX-MGD GROWT / EQUITY FUNDS (277911681)
AMERICAN FUNDS CAPITAL W / EQUITY FUNDS (140543117)
CLEARBRIDGE DIVIDEND STR / EQUITY FUNDS (52471R796)
UNDISCOVERED MANAGERS BE / EQUITY FUNDS (904504842)
ARROW MANAGED FUTURES ST / EQUITY FUNDS (042765859)
AMERICAN FUNDS NEW WORLD / EQUITY FUNDS (649280773)
HARTFORD SCHRODERS INTER / EQUITY FUNDS (41665X818)
MFS CORE EQUITY R6 / EQUITY FUNDS (55273H320)
MFS INTL DIVERSIFICATION / EQUITY FUNDS (552743544)
CHAMPLAIN MID CAP INSTIT / EQUITY FUNDS (00766Y513)
FEDERATED HERMES STRATEG / EQUITY FUNDS (31421N881)
FIDELITY FREEDOM 2050 / EQUITY FUNDS (315792416)
FIRST TRUST ALT OPPORTUN / EQUITY FUNDS (75943J100)
ABBEY CAPITAL MULTI ASSE / EQUITY FUNDS (74933W882)
VERSUS CAPITAL MULTI-MGR / EQUITY FUNDS (92532P207)
FMI INTERNATIONAL INSTIT / EQUITY FUNDS (302933700)
RBC EMERGING MARKETS EQU / EQUITY FUNDS (74926P316)
REDWHEEL GLOBAL EMERGING / EQUITY FUNDS (00771X450)
RUSSELL INV TAX-MANAGED / EQUITY FUNDS (78250G339)
INFINITY Q DIVERSIFIED A / EQUITY FUNDS (89832P705)
MFS CORE EQUITY I / EQUITY FUNDS (552983686)
AMERICAN FUNDS WASHINGTO / EQUITY FUNDS (939330775)
NATIONWIDE GENEVA SMALL / EQUITY FUNDS (63868B658)
GRANDEUR PEAK GLOBAL CON / EQUITY FUNDS (38656X203)
FIDELITY ADVISOR SMALL C / EQUITY FUNDS (315805655)
JHANCOCK ALTERNATIVE ASS / EQUITY FUNDS (47804A122)
MATTHEWS CHINA SMALL COM / EQUITY FUNDS (577125842)
AXS CHESAPEAKE STRATEGY / EQUITY FUNDS (46141T372)
CALVERT GLOBAL WATER I / EQUITY FUNDS (13161P698)
TOUCHSTONE NON-US ESG EQ / EQUITY FUNDS (89154X633)
ARTISAN FOCUS FUND ADVIS / EQUITY FUNDS (04314H519)
MFS MASSACHUSETTS INVEST / EQUITY FUNDS (575736400)
WCM FOCUSED GLOBAL GROWT / EQUITY FUNDS (46141P818)
VIRTUS DUFF & PHELPS WAT / EQUITY FUNDS (92838V478)
FIDELITY SELECT SOFTWARE / EQUITY FUNDS (316390822)
AMERICAN FUNDS NEW PERSP / EQUITY FUNDS (648018778)
INVESCO UNIT TRUSTS / UIT STOCK (46136E208)
FIDELITY SELECT BIOTECHN / EQUITY FUNDS (316390772)
VIRTUS ALPHASIMPLEX GLOB / EQUITY FUNDS (92835M463)
T. ROWE PRICE TOTAL EQUI / EQUITY FUNDS (779552306)
T. ROWE PRICE INTERNATIO / EQUITY FUNDS (77958A107)
RSTK VOX ROYALTY CORP COM / (PER929285)
VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund
AQUILA TAX-FREE FUND OF / COTFX (03842A400)
US46645V3298 / JPM-HDG EQ 3-I
TIAA-CREF CORE IMPACT BO / TSBRX (87245R714)
TRANSAMERICA CAPITAL GRO / IALAX (893958462)
BNY MELLON BOND MARKET I / DBIRX (05589K855)
INVESCO GLOBAL OPPORTUNI / OGICX (00900W761)
US7220052200 / PIMCO Foreign Bond Fund Unhedged, Institutional Class
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
ATVI / Activision Blizzard Inc
TFFP / TFF Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US40168W5250 / GUGGENHEIM TOT RET BND-IN
ESIIX / Eaton Vance Mutual Funds Trust - Eaton Vance Short Duration Strategic Income Fund Class I
AMCFX / Amcap Fund - AMCAP Fund Class F2
WASAX / Ivy Funds - Delaware Ivy Asset Strategy Fd USD Cls A
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
WFRD / Weatherford International plc
HPK / HighPeak Energy, Inc.
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BKH / Black Hills Corporation
CSGS / CSG Systems International, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
LXU / LSB Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
BX / Blackstone Inc.
FAST / Fastenal Company
HRL / Hormel Foods Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UBS / UBS Group AG
NS / NuStar Energy L.P. - Limited Partnership
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SPOT / Spotify Technology S.A.
MS.PRF / Morgan Stanley - Preferred Stock
BCE / BCE Inc.
UNRV / Unrivaled Brands, Inc.
TPB / Turning Point Brands, Inc.
TFX / Teleflex Incorporated
GOOGL / Alphabet Inc.
FLT / Corpay, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
US70472Q5009 / PEAR TREE POL-F/V SM CAP-
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
US4115118436 / Harbor Small Cap Value Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
VFFVX / Vanguard Chester Funds - Vanguard Target Retirement 2055 Fund Sh USD Cls INV
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
US3162001040 / Fidelity Growth Company Fund
US92220Q1031 / CLOSED END FUND
US46641U3822 / JPMorgan Value Advantage Fund, Class R6
US48121L8413 / JPMorgan Large Cap Growth Fund, Class R6
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ARTISAN FLOATING RATE FD / ARTUX (04314H410)
ARTISAN HIGH INCOME ADVI / APDFX (04314H717)
AMERICAN FUNDS FUNDAMENT / ANCFX (360802102)
STAG / STAG Industrial, Inc.
DWS CAPITAL GROWTH INSTI / SDGTX (25157M760)
FIDELITY LARGE CAP VALUE / FLCOX (31635V679)
MFS LOW VOLATILITY EQUIT / MLVHX (55273H270)
ABRDN CHINA A SHARE EQUI / GOPIX (003019502)
VIRTUS INCOME & GROWTH I / AZNIX (92837N535)
SMART FOR LIFE INC R/S EFF 10/27/23 1 OLD / .3333334 NEW CU 83204U509 SMART FOR LIFE INC / SMFL (83204U400)
VOYA STRATEGIC INCOME OP / IISIX (92913L874)
PIMCO TOTAL RETURN INSTL / PTTRX (693390700)
SWAXX / Schwab Value Advantage Money Fund
SCHWAB TREASURY OBLIG MO / SNOXX (808515621)
AB SUSTAINABLE GLOBAL TH / ALTFX (018780106)
THORNBURG INVESTMENT INC / TIBAX (885215558)
CNA / CNA Financial Corporation
EQC / Equity Commonwealth
FSMEX / Fidelity Select Portfolios - Fidelity Select Medical Technology and Devices Portfolio
MFS TOTAL RETURN I / EQUITY FUNDS (552981805)
AMERICAN FUNDS AMERICAN / EQUITY FUNDS (024071771)
NKE / NIKE, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ACWI / iShares Trust - iShares MSCI ACWI ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AAP / Advance Auto Parts, Inc.
AMADF / Amadeus IT Group, S.A.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
AMNB / American National Bankshares Inc.
BKKT / Bakkt Holdings, Inc.
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
SENTX / Wells Fargo Advantage Enterprise Fund
PTEN / Patterson-UTI Energy, Inc.
PREIX / T. Rowe Price Index Trust Inc - T. Rowe Price Equity Index 500 Fund
PSQ / ProShares Trust - ProShares Short QQQ
APDN / Applied DNA Sciences, Inc.
AEHR / Aehr Test Systems, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
VFC / V.F. Corporation
TELL / Tellurian Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WLK / Westlake Corporation
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
/ BLACKBOXSTOCKS INC
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
ENR / Energizer Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOG / ProShares Trust - ProShares Short Dow30
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MCHI / iShares Trust - iShares MSCI China ETF
US1316497098 / Calvert Mid-Cap Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RXL / ProShares Trust - ProShares Ultra Health Care
WW / WW International, Inc.
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
CPE / Callon Petroleum Company
LH / Labcorp Holdings Inc.
CXBMF / Calibre Mining Corp.
COF / Capital One Financial Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
RRC / Range Resources Corporation
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EBAY / eBay Inc.
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
MD / Pediatrix Medical Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EAF / GrafTech International Ltd.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PWR / Quanta Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AWK / American Water Works Company, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IR / Ingersoll Rand Inc.
GH / Guardant Health, Inc.
RIVN / Rivian Automotive, Inc.
TOL / Toll Brothers, Inc.
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
MET / MetLife, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AMKR / Amkor Technology, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
IXG / iShares Trust - iShares Global Financials ETF
IBKR / Interactive Brokers Group, Inc.
SHOP / Shopify Inc.
PHYS / Sprott Physical Gold Trust
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
IONQ / IonQ, Inc.
UTG / Reaves Utility Income Fund
BK / The Bank of New York Mellon Corporation
NAT / Nordic American Tankers Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMI / Cummins Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WDC / Western Digital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DASH / DoorDash, Inc.
VTS / Vitesse Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
WPRT / Westport Fuel Systems Inc.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
AAL / American Airlines Group Inc.
FTNT / Fortinet, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CB / Chubb Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
U / Unity Software Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
VOXR / Vox Royalty Corp.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
V / Visa Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
AES / The AES Corporation
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DNOW / DNOW Inc.
CF / CF Industries Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ED / Consolidated Edison, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
ESS / Essex Property Trust, Inc.
NLOP / Net Lease Office Properties
FE / FirstEnergy Corp.
OGN / Organon & Co.
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FOXA / Fox Corporation
DUK.PRA / Duke Energy Corporation - Preferred Stock
DE / Deere & Company
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STT.PRG / State Street Corporation - Preferred Stock
KLAC / KLA Corporation
PSEC / Prospect Capital Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
DOUG / Douglas Elliman Inc.
ADP / Automatic Data Processing, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
UBER / Uber Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAL / Halliburton Company
HTGC / Hercules Capital, Inc.
ALB / Albemarle Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
CWH / Camping World Holdings, Inc.
FITBO / Fifth Third Bancorp - Preferred Stock
CTAS / Cintas Corporation
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OKTA / Okta, Inc.
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
TTD / The Trade Desk, Inc.
CME / CME Group Inc.
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
IAU / iShares Gold Trust
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
CTRA / Coterra Energy Inc.
NEO / NeoGenomics, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
URI / United Rentals, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
EXC / Exelon Corporation
LKQ / LKQ Corporation
AEE / Ameren Corporation
SOJC / The Southern Company - Corporate Bond/Note
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BYDDF / BYD Company Limited
LYB / LyondellBasell Industries N.V.
BBY / Best Buy Co., Inc.
XEL / Xcel Energy Inc.
MOS / The Mosaic Company
TSCO / Tractor Supply Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CRWD / CrowdStrike Holdings, Inc.
BDX / Becton, Dickinson and Company
DUOL / Duolingo, Inc.
MS / Morgan Stanley
KVUE / Kenvue Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPY / SPDR S&P 500 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SWK / Stanley Black & Decker, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRNA / Moderna, Inc.
CARM / Carisma Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TW / Tradeweb Markets Inc.
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
AAON / AAON, Inc.
CTRE / CareTrust REIT, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MMM / 3M Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
GNRC / Generac Holdings Inc.
DOV / Dover Corporation
KD / Kyndryl Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NLY / Annaly Capital Management, Inc.
COR / Cencora, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
LUV / Southwest Airlines Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
CSGP / CoStar Group, Inc.
HOOD / Robinhood Markets, Inc.
CL / Colgate-Palmolive Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPAM / EPAM Systems, Inc.
CTVA / Corteva, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BKR / Baker Hughes Company
APO / Apollo Global Management, Inc.
NET / Cloudflare, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ACN / Accenture plc
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRP / TC Energy Corporation
RGA / Reinsurance Group of America, Incorporated
PPRUY / Kering SA - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WS / Worthington Steel, Inc.
BRO / Brown & Brown, Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VTRS / Viatris Inc.
MRVL / Marvell Technology, Inc.
MTB / M&T Bank Corporation
MDT / Medtronic plc
AON / Aon plc
LLY / Eli Lilly and Company
INVH / Invitation Homes Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
PINS / Pinterest, Inc.
SBAC / SBA Communications Corporation
PSLV / Sprott Physical Silver Trust
EW / Edwards Lifesciences Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock
MTUS / Metallus Inc.
NVTS / Navitas Semiconductor Corporation
IXN / iShares Trust - iShares Global Tech ETF
SMHI / SEACOR Marine Holdings Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MKC / McCormick & Company, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EHAB / Enhabit, Inc.
MVIS / MicroVision, Inc.
RGLD / Royal Gold, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
DINO / HF Sinclair Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IXC / iShares Trust - iShares Global Energy ETF
XLY / Auxly Cannabis Group Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
WTW / Willis Towers Watson Public Limited Company
SYK / Stryker Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
COHR / Coherent Corp.
PNR / Pentair plc
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COF.PRI / Capital One Financial Corporation - Preferred Stock
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RECAF / Reconnaissance Energy Africa Ltd.
CLF / Cleveland-Cliffs Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CRSP / CRISPR Therapeutics AG
KO / The Coca-Cola Company
SPR / Spirit AeroSystems Holdings, Inc.
RLI / RLI Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
PLTK / Playtika Holding Corp.
VST / Vistra Corp.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
IQV / IQVIA Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
AMC / AMC Entertainment Holdings, Inc.
PCAR / PACCAR Inc
F / Ford Motor Company
WDAY / Workday, Inc.
CTS / CTS Corporation
RIG / Transocean Ltd.
CINF / Cincinnati Financial Corporation
SUNW / Sunworks, Inc.
ACM / AECOM
MOMT / MoneyOnMobile, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WELL / Welltower Inc.
CNC / Centene Corporation
ABAT / American Battery Technology Company
LUMN / Lumen Technologies, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
TGT / Target Corporation
EAI / Entergy Arkansas, LLC - Corporate Bond/Note
SNOW / Snowflake Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
XOS / Xos, Inc.
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
ALL.PRH / The Allstate Corporation - Preferred Stock
TSLA / Tesla, Inc.
GOEV / Canoo Inc.
PLUG / Plug Power Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BRK.A / Berkshire Hathaway Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PH / Parker-Hannifin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
KDP / Keurig Dr Pepper Inc.
MPLX / MPLX LP - Limited Partnership
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
CVBF / CVB Financial Corp.
PSBXP / Link Parks, Inc. - Preferred Stock
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SAFRY / Safran SA - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
MCK / McKesson Corporation
RITM / Rithm Capital Corp.
EOG / EOG Resources, Inc.
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WGMCF / Winston Gold Corp.
FRCHL / First Republic Bank - Preferred Stock
PSA.PRF / Public Storage - Preferred Stock
AKAM / Akamai Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ANSS / ANSYS, Inc.
JPM / JPMorgan Chase & Co.
LNG / Cheniere Energy, Inc.
CPNG / Coupang, Inc.
CCI / Crown Castle Inc.
RF / Regions Financial Corporation
ABNB / Airbnb, Inc.
NTR / Nutrien Ltd.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
SLV / iShares Silver Trust
ROKU / Roku, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IT / Gartner, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EA / Electronic Arts Inc.
DXC / DXC Technology Company
LPTH / LightPath Technologies, Inc.
JEF / Jefferies Financial Group Inc.
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
CHS / Chico's FAS, Inc.
SAM / The Boston Beer Company, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FELE / Franklin Electric Co., Inc.
TSN / Tyson Foods, Inc.
KIM.PRL / Kimco Realty Corporation - Preferred Stock
NYCB / Flagstar Financial, Inc.
O / Realty Income Corporation
INTC / Intel Corporation
EIX / Edison International
JNJ / Johnson & Johnson
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GE / General Electric Company
SJM / The J. M. Smucker Company
LW / Lamb Weston Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TROW / T. Rowe Price Group, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CHRD / Chord Energy Corporation
SMR / NuScale Power Corporation
NFE / New Fortress Energy Inc.
IMFL / Invesco International Developed Dynamic Multifactor ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
D / Dominion Energy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CPB / The Campbell's Company
MA / Mastercard Incorporated
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WBD / Warner Bros. Discovery, Inc.
GLW / Corning Incorporated
AOS / A. O. Smith Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
TWLO / Twilio Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
EL / The Estée Lauder Companies Inc.
BEN / Franklin Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AI / C3.ai, Inc.
HPE / Hewlett Packard Enterprise Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INTU / Intuit Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
PNC / The PNC Financial Services Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CDNS / Cadence Design Systems, Inc.
MP / MP Materials Corp.
DFS / Discover Financial Services
LIN / Linde plc
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTLE / Vital Energy, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BR / Broadridge Financial Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
VLTO / Veralto Corporation
DXCM / DexCom, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PLTR / Palantir Technologies Inc.
CEG / Constellation Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SRE / Sempra
YUMC / Yum China Holdings, Inc.
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
KEYS / Keysight Technologies, Inc.
RVTY / Revvity, Inc.
LCID / Lucid Group, Inc.
ALGN / Align Technology, Inc.
TLRY / Tilray Brands, Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
PRI / Primerica, Inc.
ASIX / AdvanSix Inc.
AVGO / Broadcom Inc.
ERH / Allspring Utilities and High Income Fund
MCD / McDonald's Corporation
AMCR / Amcor plc
IBM / International Business Machines Corporation
CVX / Chevron Corporation
MFRFX / MFS Series Trust V - MFS Research Fund Class A
GLYC / GlycoMimetics, Inc.
SBRA / Sabra Health Care REIT, Inc.
ALLY / Ally Financial Inc.
FTI / TechnipFMC plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CNNE / Cannae Holdings, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ONL / Orion Properties Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
NTNX / Nutanix, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BNY / BlackRock New York Municipal Income Trust
BRCC / BRC Inc.
IPG / The Interpublic Group of Companies, Inc.
KEY.PRK / KeyCorp - Preferred Stock
OSK / Oshkosh Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PATH / UiPath Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
OHI / Omega Healthcare Investors, Inc.
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SITC.PRA / SITE Centers Corp. - Preferred Stock
FNV / Franco-Nevada Corporation
IVZ / Invesco Ltd.
EMR / Emerson Electric Co.
MELI / MercadoLibre, Inc.
SU / Suncor Energy Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IP / International Paper Company
IYW / iShares Trust - iShares U.S. Technology ETF
WST / West Pharmaceutical Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DOCU / DocuSign, Inc.
ADI / Analog Devices, Inc.
NFG / National Fuel Gas Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MPC / Marathon Petroleum Corporation
K / Kellanova
CTSH / Cognizant Technology Solutions Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QS / QuantumScape Corporation
UNIT / Unity Group LLC
FI / Fiserv, Inc.
HEES / H&E Equipment Services, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GWW / W.W. Grainger, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
UVV / Universal Corporation
TRMK / Trustmark Corporation
KR / The Kroger Co.
ENCR / Ener-Core, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PGR / The Progressive Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MSFT / Microsoft Corporation
SCI / Service Corporation International
CNP / CenterPoint Energy, Inc.
ASAN / Asana, Inc.
CHUC / Charlie's Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPD / Expeditors International of Washington, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
CSX / CSX Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
TFFP / TFF Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
PWS / Pacer Funds Trust - Pacer WealthShield ETF
VLO / Valero Energy Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LRCX / Lam Research Corporation
RTX / RTX Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
C.PRJ / Citigroup Inc. - Preferred Stock
SNA / Snap-on Incorporated
FLC / Flaherty & Crumrine Total Return Fund Inc.
CHI / Calamos Convertible Opportunities and Income Fund
STE / STERIS plc
SDS / ProShares Trust - ProShares UltraShort S&P500
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FHNIX / Fidelity Advisor High Income Fund
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
HUBB / Hubbell Incorporated
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
SFB / Stifel Financial Corp. - Corporate Bond/Note
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PGINX / Pax World Funds Series Trust I - Pax Global Environmental Markets Fund Institutional Class
PAYC / Paycom Software, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
PSBZP / Link Parks, Inc. - Preferred Stock
CCL / Carnival Corporation & plc
FITB / Fifth Third Bancorp
PSB.PRY / PS Business Parks Inc.
US3163431022 / Fidelity Overseas Fund
APGAX / Ab Large Cap Growth Fund Inc - AB Large Cap Growth Fund Inc Class A
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
US88339M2070 / PRVT SHR-L
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
MMUIX / Mfs Series Trust VI - MFS Utilities Fund Class I
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
ALL.PRB / The Allstate Corporation - Preferred Security
MUB / iShares Trust - iShares National Muni Bond ETF
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US2332034139 / DFA US Core Equity 1 Portfolio
DOC / Healthpeak Properties, Inc.
LSWWX / Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund Class Y
PRS / Prudential Financial, Inc. - Corporate Bond/Note
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
AWTCX / Virtus Strategy Trust. - Virtus AllianzGI Water Fund USD Cls C
TSWIX / Transamerica Funds - Transamerica International Equity Class I
US14949P2083 / CAUSEW-IN VL-INS
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GATEX / Gateway Trust - Gateway Fund Class A
BREFX / Baron Select Funds - Baron Real Estate Fund Retail Class
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
DNVYX / Davis New York Venture Fund Inc. - Davis New York Venture Fund Class Y
RBLX / Roblox Corporation
CGGAX / Catalyst Growth of Income Fund
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
PLD / Prologis, Inc.
US00170K5056 / AMG GW&K MN BD-I
ROST / Ross Stores, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
CHE / Chemed Corporation
US9219376863 / VANG-S/C VAL-ADM
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
US09630D4079 / BLUER-TTL INC+-I
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
MCW / Mister Car Wash, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NOC / Northrop Grumman Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CSMEX / Carillon Series Trust - Carillon Scout Mid Cap Fund Class A
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
UPRO / ProShares Trust - ProShares UltraPro S&P500
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
PFG / Principal Financial Group, Inc.
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
NWN / Northwest Natural Holding Company
ABALX / American Balanced Fund - American Balanced Fund Class A
SGENX / First Eagle Funds - First Eagle Global Fund Class A
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
US0568233888 / BGF-E/M EQ-INS
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
CCLFX / Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I
VMI / Valmont Industries, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
TXT / Textron Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
DKNG / DraftKings Inc.
FSRPX / Fidelity Select Portfolios - Fidelity Select Retail Classing Portfolio
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SH / ProShares Trust - ProShares Short S&P500
CBOE / Cboe Global Markets, Inc.
WBS.PRF / Webster Financial Corporation - Preferred Stock
KEY.PRI / KeyCorp - Preferred Stock
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CWVGX / Calvert World Values Fund Inc - Calvert World Values International Equity Fund Class A
KGEI / Kolibri Global Energy Inc.
APP / AppLovin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
ETN / Eaton Corporation plc
US5762912070 / MSSMTL-GL FL-Y
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VETAX / Victory Portfolios - Victory Sycamore Established Value Fund Class A
CEYIX / Calvert Social Investment Fund - Calvert Equity Fund Class I
STR / Sitio Royalties Corp.
EFX / Equifax Inc.
GWEIX / Amg Funds - AMG GW&K Small Cap Core Fund Class I
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
REET / iShares Trust - iShares Global REIT ETF
LKEQX / Lkcm Funds - LKCM Equity Fund Institutional
SWKS / Skyworks Solutions, Inc.
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
TYG / Tortoise Energy Infrastructure Corporation
BOX / Box, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
BALL / Ball Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
GNS / Genius Group Limited
LYV / Live Nation Entertainment, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GONCX / John Hancock Funds III - International Growth Fund Class C
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
GPRO / GoPro, Inc.
CHD / Church & Dwight Co., Inc.
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CRDIX / Griffin Institutional Access Credit Fund - Griffin Institutional Access Credit Fund Institutional
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
US6742151169 / OASIS PETROLEUM INC WT
CPRT / Copart, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
FFICX / Investment Co Of America - The Investment Company of America - Class F-3
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
X / United States Steel Corporation
MC / Moelis & Company
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
FANG / Diamondback Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
US23320G2811 / DFA US Large Cap Growth Portfolio
TORIX / Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class
TXN / Texas Instruments Incorporated
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRME / Prime Medicine, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SBOW / SilverBow Resources, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
MU / Micron Technology, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
KBR / KBR, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KIM.PRM / Kimco Realty Corporation - Preferred Stock
TFC / Truist Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DZSI / DZS Inc.
BE / Bloom Energy Corporation
PRRIX / Pimco Funds - PIMCO Funds Real Return Fund Class Institutional
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US5529875545 / MFS Mid Cap Growth Fund
COP / ConocoPhillips
VICI / VICI Properties Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AWSIX / Aim Funds Group - Invesco Global Core Equity Fund Class R5
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
US92835M4226 / Virtus AlphaSimplex Managed Futures Strategy Fund
FRDAX / Franklin Managed Trust - Franklin Rising Dividends Fund Advisor Class
RF.PRC / Regions Financial Corporation - Preferred Stock
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CI / The Cigna Group
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
VGR / Vector Group Ltd.
OSTIX / Professionally Managed Portfolios - Osterweis Strategic Income Fund
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
US46637K6872 / JPM GLOBAL BOND OPPORT-I
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
BFB / Brown-Forman Corp. - Class B
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
CAR / Avis Budget Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US46091B2079 / Invesco Dynamic Credit Opportunities Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PSFE / Paysafe Limited
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ZTS / Zoetis Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NMVLX / Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
IYF / iShares Trust - iShares U.S. Financials ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
TKR / The Timken Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
CM / Canadian Imperial Bank of Commerce
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
TMCPX / Touchstone Funds Group Trust - Touchstone Midcap Fund Class Y
TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
CEU / CES Energy Solutions Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PONPX / Pimco Funds - PIMCO Income Fund Class I-2
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
FNF / Fidelity National Financial, Inc.
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLNC / Fluence Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
LDOS / Leidos Holdings, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HE / Hawaiian Electric Industries, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
APH / Amphenol Corporation
BA / The Boeing Company
ASPZX / Alger Funds II - Alger Spectra Fund Class Z
AMER / Emles Trust - Emles Made in America ETF
DTW / DTE Energy Company - Corporate Bond/Note
STSS / Sharps Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KEY / KeyCorp
ETHE / Grayscale Ethereum Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MS.PRE / Morgan Stanley - Preferred Stock
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
TT / Trane Technologies plc
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
US74440Y8012 / PGIM HIGH YIELD-Z
STWD / Starwood Property Trust, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ANET / Arista Networks Inc
US46637K2814 / JPMORGAN HEDGED EQUITY-I
FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund
JFIRX / John Hancock Funds II - Floating Rate Income Fund Class R6
OSG / Overseas Shipholding Group, Inc.
FLG.PRA / Flagstar Financial, Inc. - Preferred Stock
CYBR / CyberArk Software Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VRTS / Virtus Investment Partners, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FSTR / L.B. Foster Company
CSVIX / Calvert Impact Fund Inc - Calvert Small-Cap Fund Class I
US46653M8495 / JOHCM International Select Fund
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
CYN / Cyngn Inc.
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
OTIS / Otis Worldwide Corporation
TAMUX / Transamerica Funds - Transamerica Intermediate Municipal Class A
MLAB / Mesa Laboratories, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCK / Crown Holdings, Inc.
BWLLY / BW LPG Limited - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
PCT / PureCycle Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US0549371070 / BB&T Corp.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DJT / Trump Media & Technology Group Corp.
MAR / Marriott International, Inc.
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
DDOG / Datadog, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
HMENF / Hemisphere Energy Corporation
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
REM / iShares Trust - iShares Mortgage Real Estate ETF
AGD / Abrdn Global Dynamic Dividend Fund
YACKX / Amg Funds - AMG Yacktman Fund
PR / Permian Resources Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TEN / Tsakos Energy Navigation Limited
SIRI / Sirius XM Holdings Inc.
TNL / Travel + Leisure Co.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DFH / Dream Finders Homes, Inc.
WRB / W. R. Berkley Corporation
US00170K5627 / AMG Yacktman Focused Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FDGKX / Fidelity Securities Fund - Fidelity Dividend Growth Fund Class K
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VZ / Verizon Communications Inc.
BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class
CASY / Casey's General Stores, Inc.
ALEAF / Aleafia Health Inc.
CC / The Chemours Company
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
LVS / Las Vegas Sands Corp.
IONS / Ionis Pharmaceuticals, Inc.
FNMA / Federal National Mortgage Association
HRTX / Heron Therapeutics, Inc.
LEG / Leggett & Platt, Incorporated
TGTX / TG Therapeutics, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CARR / Carrier Global Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
HEIA / Heico Corp. - Class A
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
US0240718215 / AMERICAN BALANCED FUND-F2
GPJA / Georgia Power Company - Preferred Security
ES / Eversource Energy
BKNG / Booking Holdings Inc.
SNV.PRE / Synovus Financial Corp. - Preferred Stock
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MTN / Vail Resorts, Inc.
US9220313079 / Vanguard GNMA Fund Investor Shares
DHR / Danaher Corporation
GRBK / Green Brick Partners, Inc.
US09251M5040 / BLKR-EQ DVD-I
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ICLR / ICON Public Limited Company
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
MSCI / MSCI Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
NRG / NRG Energy, Inc.
MNTS / Momentus Inc.
OLN / Olin Corporation
SKE / Skeena Resources Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ALV / Autoliv, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYO / Payoneer Global Inc.
JBLU / JetBlue Airways Corporation
LITE / Lumentum Holdings Inc.
ELAN / Elanco Animal Health Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IRDM / Iridium Communications Inc.
AWR / American States Water Company
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note
CLX / The Clorox Company
ENVB / Enveric Biosciences, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
CTLT / Catalent, Inc.
WWR / Westwater Resources, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
OMCL / Omnicell, Inc.
TYL / Tyler Technologies, Inc.
EFXT / Enerflex Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LNC / Lincoln National Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HBAN / Huntington Bancshares Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MTB.PRH / M&T Bank Corporation - Preferred Stock
AFL / Aflac Incorporated
NPK / National Presto Industries, Inc.
CFG.PRD / Citizens Financial Group, Inc. - Preferred Stock
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
RF.PRB / Regions Financial Corporation - Preferred Stock
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock
VNO.PRM / Vornado Realty Trust - Preferred Stock
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
VNO.PRL / Vornado Realty Trust - Preferred Stock
ASB.PRE / Associated Banc-Corp - Preferred Stock
XRX / Xerox Holdings Corporation
PTON / Peloton Interactive, Inc.
IPI / Intrepid Potash, Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
CFG / Citizens Financial Group, Inc.
WFC.PRY / Wells Fargo & Company - Preferred Stock
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PSA.PRH / Public Storage - Preferred Stock