Market Value123,422,000
Total Holdings886
File Date2021-05-10
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)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
MMM / 3M Company
LW / Lamb Weston Holdings, Inc.
SEIC / SEI Investments Company
CHE / Chemed Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MAT / Mattel, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLV / Clough Global Dividend and Income Fund
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
PHAS / PhaseBio Pharmaceuticals Inc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MXI / iShares Trust - iShares Global Materials ETF
NVDA / NVIDIA Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CXP / Columbia Property Trust Inc
PML / PIMCO Municipal Income Fund II
SPG / Simon Property Group, Inc.
TWTR / Twitter Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LNC / Lincoln National Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFR / Eaton Vance Senior Floating-Rate Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
QSR / Restaurant Brands International Inc.
AU / AngloGold Ashanti plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RKT / Rocket Companies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BYM / BlackRock Municipal Income Quality Trust
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SUN / Sunoco LP - Limited Partnership
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WWE / World Wrestling Entertainment, Inc. - Class A
SBAC / SBA Communications Corporation
TMO / Thermo Fisher Scientific Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VER / VEREIT Inc
STOR / Store Capital Corp
ORLY / O'Reilly Automotive, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RS / Reliance, Inc.
920355104 / Valspar Corp.
VLT / Invesco High Income Trust II
ALC / Alcon Inc.
MYE / Myers Industries, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ARNC / Arconic Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EVC / Entravision Communications Corporation
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTR / Frontier Communications Corp.
/ Collective Growth Corporation Warrant
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US717883KK70 / School District of Philadelphia (The), Series 2010, GO Bonds
US912810RX81 / United States Treas Bds Bond
MFC / HEXAOM
US9128286B18 / United States Treasury Note/Bond
US912828R366 / United States Treasury Note/Bond
US745190ZN12 / Puerto Rico Comwlthhwy & Transn Auth Bond
US23542JCS24 / Dallas Texas Waterw Bond
US912810QA97 / United States Treas Bds Bond
US9128286N55 / United States Treasury Inflation Indexed Bonds
US912810RA88 / United States Treasury Inflation Indexed Bonds
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
US912810RK60 / United States Treas Bds Bond
079860AK8 / Bellsouth Corp 6.000% Notes 11/15/34
US34540TPH94 / Ford Motor Credit Co. LLC., 4.200%, 02/20/2027
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US23542JBW45 / Dallas Texas Waterw Bond
US821697RU51 / Shelby (County of), TN Health, Educational & Housing Facilities Board (Kirby Pines), Series 1997 A, RB
US92976GAJ04 / Wachovia Bk Natl Assn Mtn Sub Fr 6.6% 01/15/2038
US912828X885 / United States Treasury Note/Bond
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
/ BNP Paribas
US912810PT97 / United States Treasury Note/Bond
XENE / Xenon Pharmaceuticals Inc.
US912828SA95 / United States Treasury Inflation Indexed Bonds
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WMT / Walmart Inc.
SO / The Southern Company
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DD / DuPont de Nemours, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTC / The Toro Company
LEN / Lennar Corporation
ZTS / Zoetis Inc.
UAA / Under Armour, Inc.
PFE / Pfizer Inc.
GALT / Galectin Therapeutics Inc.
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
T / AT&T Inc.
WPC / W. P. Carey Inc.
US2103731061 / Constellation Pharmaceuticals Inc
OXY / Occidental Petroleum Corporation
AA / Alcoa Corporation
HPE / Hewlett Packard Enterprise Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMER EXPRESS CENTURION BANK CD / CD (02587D2P2)
CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL / REV BDS CLBL (12844PAD1)
CAPITAL ONE BANK (USA) CD / CD (1404206T2)
US150429TH14 / CEDAR HILL ISD-CAB-RF
COMENITY CAP BANK SALT LAKE CI CD MTHLY / CD MTHLY (20033AZS8)
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL / GO ANNUAL APPROPRIATI REV CLBL (218080EA3)
FED HOME LOAN MTG CORP CMO 1391 1391-D / CMO 1391 1391-D (312912LU0)
FED NATIONAL MTG ASSN CMO 1993-208 K / CMO 1993-208 K (31359FAM0)
FED NATIONAL MTG ASSN CMO 2002-48 LL / CMO 2002-48 LL (31392DXX5)
EWEB / Global X Funds - Global X Emerging Markets Internet & E-commerce ETF
GOLDMAN SACHS BK USA NEW YORK CD / CD (38143AWA9)
GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL / NOTE M/W MTHLY CLBL (38150A2H7)
GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS CLBL / REV AND REFUNDING BDS CLBL (38649PAK7)
GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV / FIRST MTG BDS REV (391882EL7)
IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL / REF BDS REV CLBL (4624603F1)
IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL / REF BDS REV CLBL (4624603G9)
IOWA ST REV REF BDS CLBL / REV REF BDS CLBL (46256QFA9)
MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL / REV BDS CLBL (5604276H4)
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL / FIRST MTG REV REF BDS CLBL (589664BE0)
MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY / NOTE MTHLY (61745EK75)
PORT SEATTLE WASH REV BDS / REV BDS (735389MY1)
WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 / CMO 2003-MS8 I-A-6 (939336B44)
WELLS FARGO BANK NATIONAL ASSN CD MTHLY / CD MTHLY (949763SF4)
WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL / SPL TAX REF BDS CLBL (958324DR3)
SUP / Superior Industries International, Inc.
EGRAF / Energy Resources of Australia Ltd
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
US58503F5026 / Medley Capital Corp.
PVH / PVH Corp.
IMO / Imperial Oil Limited
MHY621511085 / Navios Maritime Containers L.P. Common Units
IRM / Iron Mountain Incorporated
XRX / Xerox Holdings Corporation
RDWR / Radware Ltd.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US700677AR89 / Park-Ohio Industries Inc
US339511ED54 / FLINT HOSPITAL BUILDING AUTHORITY
US381427AA15 / Goldman Sachs Capital Ii 5.793% Fixed-to-floating Rate Normal Automatic Pfd Enhanced Capital Securities 6/1/2043
US64577BKK97 / Nj Econ Dev Auth 5.00 06/15/2022 Bond DBT
US745190MX31 / Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2003, RB
AXP / American Express Company
US048339UY98 / ATLANTIC CITY NJ ATC 03/30 FIXED 6.375
NJR / New Jersey Resources Corporation
US34061WAG96 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
US546276BZ80 / Louisiana Local Government Environmental Facilities & Community Development Auth
INO / Inovio Pharmaceuticals, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ES / Eversource Energy
AGI / Alamos Gold Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
PCG / PG&E Corporation
DOCU / DocuSign, Inc.
BAX / Baxter International Inc.
SWBI / Smith & Wesson Brands, Inc.
FSLR / First Solar, Inc.
SXC / SunCoke Energy, Inc.
745277QL0 / Puerto Rico Mun Finagy Ser A Bond Long Muni
DG / Dollar General Corporation
WM / Waste Management, Inc.
NKE / NIKE, Inc.
CVNA / Carvana Co.
ACA / Arcosa, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
CTXS / Citrix Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
LSI / Life Storage Inc - Registered Shares
MC / Moelis & Company
74766A106 / Quantum Materials Corp
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
US83088V1026 / Slack Technologies Inc
KALA / KALA BIO, Inc.
NNA / Navios Maritime Acquisition Corp
CMG / Chipotle Mexican Grill, Inc.
BLOZF / Cannabix Technologies Inc.
GLD / SPDR Gold Trust
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
NTR / Nutrien Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US05518UAA51 / Bac Capital Trust Xiii Flt Pfd Hits
COR / Cencora, Inc.
NP / Neenah Inc
C.WSA / Citigroup, Inc.
CLMT / Calumet, Inc.
CTVA / Corteva, Inc.
HIG / The Hartford Insurance Group, Inc.
URI / United Rentals, Inc.
PENN / PENN Entertainment, Inc.
TJX / The TJX Companies, Inc.
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
US9663871104 / Whiting Petroleum Corp.
PXD / Pioneer Natural Resources Company
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
PINS / Pinterest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LL / LL Flooring Holdings, Inc.
US745190UJ54 / Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2005L
NAD / Nuveen Quality Municipal Income Fund
DFS / Discover Financial Services
CLX / The Clorox Company
TGT / Target Corporation
30239F106 / FBL Financial Group Class A Common Stock
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RY / Royal Bank of Canada
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MPW / Medical Properties Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
MN / Manning & Napier Inc - Class A
HSY / The Hershey Company
YUMC / Yum China Holdings, Inc.
ROL / Rollins, Inc.
AM / Antero Midstream Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
US70917SHQ93 / Pennsylvania (State of) Higher Educational Facilities Authority (Holy Family University), Series 2013 A, RB
US969073KM67 / WILL CNTY IL CMNTY HIGH SCH DIST 210 LINCOLN-WAY
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
CASS / Cass Information Systems, Inc.
78467V806 / SPDR MFS Systematic Core Equity ETF
US35317DAN57 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
RPAI / Retail Properties of America Inc - Class A
/ CHESAPEAKE ENERGY CORP
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US09254R1041 / BlackRock MuniYield Investment Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FUN / Six Flags Entertainment Corporation
RACE / Ferrari N.V.
SGEN / Seagen Inc
ZOM / Zomedica Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
MRNA / Moderna, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
US98212B1035 / WPX Energy, Inc.
OLED / Universal Display Corporation
WU / The Western Union Company
MUI / BlackRock Municipal Income Fund, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
/ FERRELLGAS PARTNERS LP Unit
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GSM / Ferroglobe PLC
IIN / IntriCon Corporation
SRNE / Sorrento Therapeutics, Inc.
MDP / Meredith Holdings Corp
ASIX / AdvanSix Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
/ PhenixFIN Corp
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US9663871286 / Whiting Petroleum Corp.
UFO / Procure ETF Trust II - Procure Space ETF
QD / Qudian Inc. - Depositary Receipt (Common Stock)
GBF / iShares Trust - iShares Government/Credit Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
CFR / Cullen/Frost Bankers, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PJT / PJT Partners Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AKAM / Akamai Technologies, Inc.
FRO / Frontline plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VZ / Verizon Communications Inc.
SPCE / Virgin Galactic Holdings, Inc.
/ Star Peak Energy Transition Corp
ZTNO / ZOOM Technologies, Inc.
SGLRF / Spyglass Resources Corp.
US64542PAV76 / NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
US67732PAE88 / OHIO CNTY WV CNTY COMMISSION S COUNTY OF OHIO WV SPECIAL DISTRICT EXCISE TAX REVE
D / Dominion Energy, Inc.
USL / United States 12 Month Oil Fund, LP
CINF / Cincinnati Financial Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
BFK / BlackRock Municipal Income Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ROKU / Roku, Inc.
ACN / Accenture plc
WLL / Whiting Petroleum Corp (New)
PACB / Pacific Biosciences of California, Inc.
BEN / Franklin Resources, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ADXS / Ayala Pharmaceuticals, Inc.
DOW / Dow Inc.
BYND / Beyond Meat, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXC / Exelon Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RGEN / Repligen Corporation
GOOG / Alphabet Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BHK / BlackRock Core Bond Trust
DE / Deere & Company
VDE / Vanguard World Fund - Vanguard Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSX / Boston Scientific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VLO / Valero Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DUK / Duke Energy Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JPM / JPMorgan Chase & Co.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INTC / Intel Corporation
ILPT / Industrial Logistics Properties Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
GM / General Motors Company
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
BAC / Bank of America Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
NRG / NRG Energy, Inc.
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PEP / PepsiCo, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PTY / PIMCO Corporate & Income Opportunity Fund
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AMZN / Amazon.com, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LNT / Alliant Energy Corporation
OGE / OGE Energy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMR / Emerson Electric Co.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COKE / Coca-Cola Consolidated, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CASY / Casey's General Stores, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
STWD / Starwood Property Trust, Inc.
AEP / American Electric Power Company, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
LUMN / Lumen Technologies, Inc.
AAL / American Airlines Group Inc.
LRCX / Lam Research Corporation
SPTN / SpartanNash Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UTG / Reaves Utility Income Fund
US745185BP23 / Puerto Rico Highway & Transportation Authority
US745185BQ06 / PUERTO RICO HIGHWAY & TRANSPRT PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MAR / Marriott International, Inc.
BLMN / Bloomin' Brands, Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
KEYS / Keysight Technologies, Inc.
IDCC / InterDigital, Inc.
QS / QuantumScape Corporation
GTE / Gran Tierra Energy Inc.
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
MG / Magna International Inc.
MBB / iShares Trust - iShares MBS ETF
GPN / Global Payments Inc.
MFM / MFS Municipal Income Trust
PFN / PIMCO Income Strategy Fund II
SBR / Sabine Royalty Trust
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LBRDA / Liberty Broadband Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MSCI / MSCI Inc.
BWXT / BWX Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PPC / Pilgrim's Pride Corporation
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FLMN / Falcon Minerals Corp - Class A
CNP / CenterPoint Energy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CTT / CatchMark Timber Trust Inc - Class A
NUE / Nucor Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
LTHM / Livent Corporation
WY / Weyerhaeuser Company
FL / Foot Locker, Inc.
HVT / Haverty Furniture Companies, Inc.
PPL / PPL Corporation
DIVA / AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
JNPR / Juniper Networks, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ULTA / Ulta Beauty, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALL / The Allstate Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
DBX / Dropbox, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TWLO / Twilio Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
PHM / PulteGroup, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AGZ / iShares Trust - iShares Agency Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STEW / SRH Total Return Fund, Inc.
HPQ / HP Inc.
IAU / iShares Gold Trust
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
ALB / Albemarle Corporation
RWGV / Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF
VSL / ETF Series Solutions Trust - Volshares Large Cap ETF
OPI / Office Properties Income Trust
LULU / lululemon athletica inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AER / AerCap Holdings N.V.
UNM / Unum Group
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NMM / Navios Maritime Partners L.P. - Limited Partnership
FFIV / F5, Inc.
IDA / IDACORP, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRN / Trinity Industries, Inc.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
CMCSA / Comcast Corporation
WELL / Welltower Inc.
TRTN / Triton International Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COHN / Cohen & Company Inc.
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
YUM / Yum! Brands, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RDS.B / Shell Plc - ADR
DDD / 3D Systems Corporation
HOG / Harley-Davidson, Inc.
KHC / The Kraft Heinz Company
XLNX / Xilinx, Inc.
APA / APA Corporation
L / Loews Corporation
GE / General Electric Company
AEE / Ameren Corporation
EXPD / Expeditors International of Washington, Inc.
FE / FirstEnergy Corp.
DHR / Danaher Corporation
CCJ / Cameco Corporation
QRVO / Qorvo, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NPTN / NeoPhotonics Corporation
ANIX / Anixa Biosciences, Inc.
KR / The Kroger Co.
MCHP / Microchip Technology Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLB / Schlumberger Limited
GTX / Garrett Motion Inc.
FTNT / Fortinet, Inc.
TKR / The Timken Company
REZI / Resideo Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
OTIS / Otis Worldwide Corporation
NUV / Nuveen Municipal Value Fund, Inc.
NNN / NNN REIT, Inc.
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
TXT / Textron Inc.
DECK / Deckers Outdoor Corporation
LITE / Lumentum Holdings Inc.
APH / Amphenol Corporation
CPG / Veren Inc.
ALLE / Allegion plc
CSL / Carlisle Companies Incorporated
SWK / Stanley Black & Decker, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ED / Consolidated Edison, Inc.
VOYA / Voya Financial, Inc.
CMI / Cummins Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
X / United States Steel Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MTOR / Meritor Inc
CNC / Centene Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TEX / Terex Corporation
FCEL / FuelCell Energy, Inc.
AMT / American Tower Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CCL / Carnival Corporation & plc
MET / MetLife, Inc.
XYL / Xylem Inc.
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
LXP / LXP Industrial Trust
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CSIQ / Canadian Solar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
DOV / Dover Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
ATP / Atlantic Power Corp.
EL / The Estée Lauder Companies Inc.
URA / Global X Funds - Global X Uranium ETF
ORI / Old Republic International Corporation
KEY / KeyCorp
AFIN / American Fin Tr Inc - Class A
MDU / MDU Resources Group, Inc.
SLV / iShares Silver Trust
TMUS / T-Mobile US, Inc.
HTLD / Heartland Express, Inc.
LLY / Eli Lilly and Company
WTRG / Essential Utilities, Inc.
REXR / Rexford Industrial Realty, Inc.
ROST / Ross Stores, Inc.
MO / Altria Group, Inc.
HRB / H&R Block, Inc.
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NLY / Annaly Capital Management, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NCR / NCR Corp.
CSX / CSX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ISCO / International Stem Cell Corporation
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
PLD / Prologis, Inc.
DKNG / DraftKings Inc.
CRON / Cronos Group Inc.
UPS / United Parcel Service, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
ENLC / EnLink Midstream, LLC
IYH / iShares Trust - iShares U.S. Healthcare ETF
MAS / Masco Corporation
UEC / Uranium Energy Corp.
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
GNL / Global Net Lease, Inc.
PFG / Principal Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SAM / The Boston Beer Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WGO / Winnebago Industries, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BBY / Best Buy Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HE / Hawaiian Electric Industries, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AUPH / Aurinia Pharmaceuticals Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COF / Capital One Financial Corporation
GIM / Templeton Global Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NTNX / Nutanix, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RYN / Rayonier Inc.
RMR / The RMR Group Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BUDZ / WEED, Inc.
SPY / SPDR S&P 500 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MYD / BlackRock MuniYield Fund, Inc.
EVRG / Evergy, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ROK / Rockwell Automation, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ALK / Alaska Air Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NCV / Virtus Convertible & Income Fund
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
ITT / ITT Inc.
GPC / Genuine Parts Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRNT / ARK ETF Trust - The 3D Printing ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BALL / Ball Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AXAS / Abraxas Petroleum Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
K / Kellanova
AMAT / Applied Materials, Inc.
CHSCP / CHS Inc. - Preferred Stock
LEO / BNY Mellon Strategic Municipals, Inc.
PEAK / Healthpeak Properties, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
UFCS / United Fire Group, Inc.
MRVL / Marvell Technology, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TXN / Texas Instruments Incorporated
ACB / Aurora Cannabis Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EPR / EPR Properties
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
TKO / Taseko Mines Limited
CERS / Cerus Corporation
WIA / Western Asset Inflation-Linked Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CMP / Compass Minerals International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UBS / UBS Group AG
CCD / Calamos Dynamic Convertible and Income Fund
IP / International Paper Company
DSU / BlackRock Debt Strategies Fund, Inc.
CHSCL / CHS Inc. - Preferred Stock
TLRY / Tilray Brands, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TSN / Tyson Foods, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
OKTA / Okta, Inc.
OVV / Ovintiv Inc.
GIS / General Mills, Inc.
BGS / B&G Foods, Inc.
VTR / Ventas, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FCPT / Four Corners Property Trust, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GT / The Goodyear Tire & Rubber Company
RYAM / Rayonier Advanced Materials Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
STX / Seagate Technology Holdings plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ETSY / Etsy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
IBB / iShares Trust - iShares Biotechnology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TRP / TC Energy Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
BAYZF / Bayer Aktiengesellschaft
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HRL / Hormel Foods Corporation
ATO / Atmos Energy Corporation
MNSF / Mansfelder Metals Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PNM / PNM Resources, Inc.
IMMR / Immersion Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
DVEM / WisdomTree Emerging Markets Dividend Fund
AWF / AllianceBernstein Global High Income Fund
JCOM / J2 Global Inc.
ITW / Illinois Tool Works Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ICLR / ICON Public Limited Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WDC / Western Digital Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
PARA / Paramount Global
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CGC / Canopy Growth Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SKT / Tanger Inc.
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
NYCB / Flagstar Financial, Inc.
DLR / Digital Realty Trust, Inc.
F / Ford Motor Company
SQ / Block, Inc.
ELV / Elevance Health, Inc.
SHOP / Shopify Inc.
TRGP / Targa Resources Corp.
FI / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTRS / Viatris Inc.
EQIX / Equinix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF