Market Value174,211,000
Total Holdings1048
File Date2022-08-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GBTC / Grayscale Bitcoin Trust (BTC)
OKE / ONEOK, Inc.
EA / Electronic Arts Inc.
GALT / Galectin Therapeutics Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
LEG / Leggett & Platt, Incorporated
MAT / Mattel, Inc.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
DDAIF / Mercedes-Benz Group AG
VNDA / Vanda Pharmaceuticals Inc.
GLV / Clough Global Dividend and Income Fund
GNL / Global Net Lease, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ORI / Old Republic International Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MOG.A / Moog Inc.
LYV / Live Nation Entertainment, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
TJX / The TJX Companies, Inc.
RIVN / Rivian Automotive, Inc.
NPTN / NeoPhotonics Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SBR / Sabine Royalty Trust
HTA / Healthcare Realty Trust Inc - Class A
WSO / Watsco, Inc.
CCJ / Cameco Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TECK.B / Teck Resources Limited
SJM / The J. M. Smucker Company
NVCR / NovoCure Limited
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NP / Neenah Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
UPWK / Upwork Inc.
STOR / Store Capital Corp
MXI / iShares Trust - iShares Global Materials ETF
ORLY / O'Reilly Automotive, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ALC / Alcon Inc.
TKO / Taseko Mines Limited
VLT / Invesco High Income Trust II
MYE / Myers Industries, Inc.
MFC / HEXAOM
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
FORA / Forian Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HVT / Haverty Furniture Companies, Inc.
EVC / Entravision Communications Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
NVMI / Nova Ltd.
WEC / WEC Energy Group, Inc.
US9021041085 / II-VI, Inc.
HTLD / Heartland Express, Inc.
HPP / Hudson Pacific Properties, Inc.
DRI / Darden Restaurants, Inc.
SLB / Schlumberger Limited
ANIX / Anixa Biosciences, Inc.
NRIM / Northrim BanCorp, Inc.
ZTS / Zoetis Inc.
HMN / Horace Mann Educators Corporation
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
CARR / Carrier Global Corporation
MSI / Motorola Solutions, Inc.
AMWYX / ALPS/WMC Research Value Fund
RPM / RPM International Inc.
MDU / MDU Resources Group, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
L / Loews Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUN / Sunoco LP - Limited Partnership
HPQ / HP Inc.
SWCH / Switch Inc - Class A
NTNX / Nutanix, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
MTD / Mettler-Toledo International Inc.
UGI / UGI Corporation
BBY / Best Buy Co., Inc.
FSLR / First Solar, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
TTMI / TTM Technologies, Inc.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
GCI / Gannett Co., Inc.
NEM / Newmont Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
SXC / SunCoke Energy, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
SO / The Southern Company
RTX / RTX Corporation
MYGN / Myriad Genetics, Inc.
NKE / NIKE, Inc.
CMP / Compass Minerals International, Inc.
TDY / Teledyne Technologies Incorporated
UNP / Union Pacific Corporation
MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR / NOTE MTHLY VAR (61745EK75)
DVN / Devon Energy Corporation
T / AT&T Inc.
DIOD / Diodes Incorporated
EMR / Emerson Electric Co.
WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL / SPL TAX REF BDS CLBL (958324DR3)
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
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
DIVA / AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
US745185BP23 / Puerto Rico Highway & Transportation Authority
745277QL0 / Puerto Rico Mun Finagy Ser A Bond Long Muni
US808513BK01 / Charles Schwab Corp/The
US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
SLVM / Sylvamo Corporation
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
US9128284S60 / United States Treasury Note/Bond
ALLY BANK MIDVALE UTAH CD M/W CLBL / CD M/W CLBL (02007GTN3)
ALLY BANK MIDVALE UTAH CD M/W CLBL / CD M/W CLBL (02007GTR4)
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)
CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD / NOTE INDEX LNKD (22553Q3P0)
DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBL / SCH BLDG AND SITE BDS CLBL (242595RG3)
DISCOVER BANK CD / CD (254673F50)
FED HOME LOAN MTG CORP CMO 1391 1391-D / CMO 1391 1391-D (312912LU0)
FED HOME LOAN MTG CORP NOTE M/W CLBL / NOTE M/W CLBL (3134GXNB6)
FED NATIONAL MTG ASSN CMO 1993-208 K / CMO 1993-208 K (31359FAM0)
FED NATIONAL MTG ASSN CMO 1996-31 G / CMO 1996-31 G (31359KLJ4)
FGPR / Ferrellgas Partners, L.P.
FIFTH THIRD BANK CD / CD (316777XV8)
GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL / NOTE M/W MTHLY CLBL (38150A2H7)
GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV / FIRST MTG BDS REV (391882EL7)
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD / NOTE INDEX LNKD (48133FUM5)
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 NOTE INDEX LNKD / NOTE INDEX LNKD (61761JSD2)
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD / NOTE INDEX LNKD (61773QTV1)
MORGAN STANLEY BANK NATIONAL A CD M/W MTHLY CLBL / CD M/W MTHLY CLBL (61773TFA6)
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD / NOTE INDEX LNKD (61774DC70)
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD / NOTE INDEX LNKD (61774DQS9)
OBTC / Osprey Bitcoin Trust
PORT SEATTLE WASH REV BDS / REV BDS (735389MY1)
TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (89114TQ70)
TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD / NOTE INDEX LNKD (89114Y6W6)
WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 / CMO 2003-MS8 I-A-6 (939336B44)
DUK.PRA / Duke Energy Corporation - Preferred Stock
COF.PRL / Capital One Financial Corporation - Preferred Stock
US912810QA97 / United States Treas Bds Bond
US745190UJ54 / Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2005L
US254709AN83 / Discover Financial Services
US745185BQ06 / PUERTO RICO HIGHWAY & TRANSPRT PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
US912828YM69 / United States Treasury Note/Bond
US92976GAJ04 / Wachovia Bk Natl Assn Mtn Sub Fr 6.6% 01/15/2038
/ BNP Paribas
WIA / Western Asset Inflation-Linked Income Fund
US060505FL38 / Bank of America Corp
BAC.PRS / Bank of America Corporation - Preferred Stock
US86882C2044 / Surgalign Holdings, Inc.
US700677AR89 / Park-Ohio Industries Inc
US9128283D01 / United States Treasury Note/Bond
T.PRC / AT&T Inc. - Preferred Stock
MTTR / Matterport, Inc.
US06055H8060 / Bank of America Corporation, 4.250%
US912828X885 / United States Treasury Note/Bond
US745190MX31 / Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2003, RB
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
US912810RA88 / United States Treasury Inflation Indexed Bonds
US745190ZN12 / Puerto Rico Comwlthhwy & Transn Auth Bond
079860AK8 / Bellsouth Corp 6.000% Notes 11/15/34
US35317DAN57 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
BC.PRA / Brunswick Corporation - Corporate Bond/Note
US060505ED21 / Bank of America Corp. 5.20% then Floating Rate Preferred Perpetual Series U
DOW / Dow Inc.
US59156RBT41 / MetLife Inc
US369604BQ57 / General Electric Co. 5% Perpetual Bond
PSA.PRO / Public Storage - Preferred Stock
US717883KK70 / School District of Philadelphia (The), Series 2010, GO Bonds
US339511ED54 / FLINT HOSPITAL BUILDING AUTHORITY
US912810RK60 / United States Treas Bds Bond
US91282CBX83 / United States Treasury Note/Bond
CTDD / Qwest Corporation - Corporate Bond/Note
US9128286B18 / United States Treasury Note/Bond
US9128286N55 / United States Treasury Inflation Indexed Bonds
US912810RX81 / United States Treas Bds Bond
US912810PT97 / United States Treasury Note/Bond
US821697RU51 / Shelby (County of), TN Health, Educational & Housing Facilities Board (Kirby Pines), Series 1997 A, RB
US172967HQ76 / Citigroup Inc Sub Perpetual Clbl Var Bond
US67732PAE88 / OHIO CNTY WV CNTY COMMISSION S COUNTY OF OHIO WV SPECIAL DISTRICT EXCISE TAX REVE
US912828R366 / United States Treasury Note/Bond
US23542JCS24 / Dallas Texas Waterw Bond
AGI / Alamos Gold Inc.
QS / QuantumScape Corporation
WPC / W. P. Carey Inc.
HIG / The Hartford Insurance Group, Inc.
PML / PIMCO Municipal Income Fund II
PH / Parker-Hannifin Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PXD / Pioneer Natural Resources Company
ZIM / ZIM Integrated Shipping Services Ltd.
CRON / Cronos Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PENN / PENN Entertainment, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DXCM / DexCom, Inc.
FCEL / FuelCell Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
HLT / Hilton Worldwide Holdings Inc.
CLX / The Clorox Company
TGT / Target Corporation
META / Meta Platforms, Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTC / The Toro Company
MCK / McKesson Corporation
HE / Hawaiian Electric Industries, Inc.
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
LEN / Lennar Corporation
TPR / Tapestry, Inc.
QRVO / Qorvo, Inc.
YUMC / Yum China Holdings, Inc.
CHSCL / CHS Inc. - Preferred Stock
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LEE / Lee Enterprises, Incorporated
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PFE / Pfizer Inc.
EVRG / Evergy, Inc.
SST / System1, Inc.
SYIEF / Symrise AG
MRNA / Moderna, Inc.
GOGL / Golden Ocean Group Limited
NTAP / NetApp, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
TSCO / Tractor Supply Company
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
AROC / Archrock, Inc.
WWD / Woodward, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LNG / Cheniere Energy, Inc.
ALL / The Allstate Corporation
AXAS / Abraxas Petroleum Corp.
IAU / iShares Gold Trust
IIN / IntriCon Corporation
CET / Central Securities Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ANET / Arista Networks Inc
BMY / Bristol-Myers Squibb Company
VFH / Vanguard World Fund - Vanguard Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FMNB / Farmers National Banc Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
RVT / Royce Small-Cap Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COP / ConocoPhillips
HRL / Hormel Foods Corporation
WCN / Waste Connections, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KMI / Kinder Morgan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
MARA / MARA Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AIN / Albany International Corp.
ENLC / EnLink Midstream, LLC
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
STNE / StoneCo Ltd.
GOOG / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
STEM / Stem, Inc.
CINF / Cincinnati Financial Corporation
CTVA / Corteva, Inc.
TWLO / Twilio Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
PFX / The Nassau Companies of New York - Preferred Security
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
AFRM / Affirm Holdings, Inc.
TU / TELUS Corporation
MOS / The Mosaic Company
PLTR / Palantir Technologies Inc.
CNC / Centene Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MKC / McCormick & Company, Incorporated
XEL / Xcel Energy Inc.
NONOF / Novo Nordisk A/S
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TKR / The Timken Company
SYK / Stryker Corporation
HRB / H&R Block, Inc.
MSCI / MSCI Inc.
SPTN / SpartanNash Company
AFIN / American Fin Tr Inc - Class A
FFIV / F5, Inc.
BWA / BorgWarner Inc.
RS / Reliance, Inc.
PLAN / Anaplan Inc
TXN / Texas Instruments Incorporated
PHM / PulteGroup, Inc.
DOCS / Doximity, Inc.
TEAM / Atlassian Corporation
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
NIM / Nuveen Select Maturities Municipal Fund
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTS / Watts Water Technologies, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
MELI / MercadoLibre, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
IP / International Paper Company
C.WSA / Citigroup, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
UPST / Upstart Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AOS / A. O. Smith Corporation
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAH / Cardinal Health, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHSCP / CHS Inc. - Preferred Stock
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RITM / Rithm Capital Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LBRDA / Liberty Broadband Corporation
ARW / Arrow Electronics, Inc.
PJT / PJT Partners Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CSIQ / Canadian Solar Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
TSN / Tyson Foods, Inc.
CNP / CenterPoint Energy, Inc.
WTRG / Essential Utilities, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EMBC.V / Embecta Corp
CTT / CatchMark Timber Trust Inc - Class A
BDC / Belden Inc.
VTR / Ventas, Inc.
SBUX / Starbucks Corporation
TDC / Teradata Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BNS / The Bank of Nova Scotia
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISCO / International Stem Cell Corporation
WY / Weyerhaeuser Company
OGN / Organon & Co.
DAR / Darling Ingredients Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SLV / iShares Silver Trust
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MFM / MFS Municipal Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BFK / BlackRock Municipal Income Trust
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
KLIC / Kulicke and Soffa Industries, Inc.
MAR / Marriott International, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
OTRKP / Ontrak, Inc. - Preferred Stock
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
BLMN / Bloomin' Brands, Inc.
TANNL / TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25
IDA / IDACORP, Inc.
UCTT / Ultra Clean Holdings, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ALB / Albemarle Corporation
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
RWGV / Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF
MTOR / Meritor Inc
DBC / Invesco DB Commodity Index Tracking Fund
GFOF / ETF Series Solutions - Grayscale Future of Finance ETF
MCO / Moody's Corporation
VSL / ETF Series Solutions Trust - Volshares Large Cap ETF
OPI / Office Properties Income Trust
WAFD / WaFd, Inc
MUB / iShares Trust - iShares National Muni Bond ETF
LULU / lululemon athletica inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CUE / Cue Biopharma, Inc.
PETS / PetMed Express, Inc.
AER / AerCap Holdings N.V.
UAL / United Airlines Holdings, Inc.
HOLX / Hologic, Inc.
BGS / B&G Foods, Inc.
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MRK / Merck & Co., Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPM / JPMorgan Chase & Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DUK / Duke Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ILPT / Industrial Logistics Properties Trust
VLO / Valero Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GAB / The Gabelli Equity Trust Inc.
MLM / Martin Marietta Materials, Inc.
PECO / Phillips Edison & Company, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NRG / NRG Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
APH / Amphenol Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BHK / BlackRock Core Bond Trust
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
LNT / Alliant Energy Corporation
PG / The Procter & Gamble Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CASY / Casey's General Stores, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PRU / Prudential Financial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
OGE / OGE Energy Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
COKE / Coca-Cola Consolidated, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GD / General Dynamics Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AMP / Ameriprise Financial, Inc.
GPN / Global Payments Inc.
UNM / Unum Group
EQIX / Equinix, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SEIC / SEI Investments Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
KRG / Kite Realty Group Trust
SGEN / Seagen Inc
BFAM / Bright Horizons Family Solutions Inc.
US91282CDV00 / United States Treasury Note/Bond
GM / General Motors Company
SIRI / Sirius XM Holdings Inc.
KD / Kyndryl Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMCSA / Comcast Corporation
AGO / Assured Guaranty Ltd.
WELL / Welltower Inc.
DKNG / DraftKings Inc.
JNPR / Juniper Networks, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
DAL / Delta Air Lines, Inc.
ASAN / Asana, Inc.
LUV / Southwest Airlines Co.
HWM / Howmet Aerospace Inc.
MS / Morgan Stanley
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BKI / Black Knight Inc - Class A
ASIX / AdvanSix Inc.
AA / Alcoa Corporation
NWE / NorthWestern Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
US172967GR68 / Citigroup 5.35 Perp/call 5/23 Bond
BYND / Beyond Meat, Inc.
PPC / Pilgrim's Pride Corporation
ROKU / Roku, Inc.
KHC / The Kraft Heinz Company
HXL / Hexcel Corporation
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
MQ / Marqeta, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
DVEM / WisdomTree Emerging Markets Dividend Fund
REXR / Rexford Industrial Realty, Inc.
NLY / Annaly Capital Management, Inc.
ISRG / Intuitive Surgical, Inc.
NI / NiSource Inc.
MTDR / Matador Resources Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
FTNT / Fortinet, Inc.
IMMR / Immersion Corporation
BHF / Brighthouse Financial, Inc.
DELL / Dell Technologies Inc.
DD / DuPont de Nemours, Inc.
NYCB / Flagstar Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
AU / AngloGold Ashanti plc
PEG / Public Service Enterprise Group Incorporated
DECK / Deckers Outdoor Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
LUMN / Lumen Technologies, Inc.
WDC / Western Digital Corporation
PLD / Prologis, Inc.
APA / APA Corporation
REZI / Resideo Technologies, Inc.
BALL / Ball Corporation
MYD / BlackRock MuniYield Fund, Inc.
CZR / Caesars Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWTR / Twitter Inc
DBX / Dropbox, Inc.
K / Kellanova
CL / Colgate-Palmolive Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
MDLZ / Mondelez International, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
RF / Regions Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
NSC / Norfolk Southern Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DE / Deere & Company
CERS / Cerus Corporation
UIHC / American Coastal Insurance Corp
DB / Deutsche Bank Aktiengesellschaft
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
X / United States Steel Corporation
WM / Waste Management, Inc.
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
GTX / Garrett Motion Inc.
AWK / American Water Works Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
SRGA / Surgalign Holdings Inc
AMT / American Tower Corporation
MET / MetLife, Inc.
QCRH / QCR Holdings, Inc.
PCAR / PACCAR Inc
XYL / Xylem Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AAIGF / AIA Group Limited
MMM / 3M Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FCFS / FirstCash Holdings, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
DOV / Dover Corporation
SHOP / Shopify Inc.
CVS / CVS Health Corporation
AEE / Ameren Corporation
NUV / Nuveen Municipal Value Fund, Inc.
HOG / Harley-Davidson, Inc.
BIO / Bio-Rad Laboratories, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SRCL / Stericycle, Inc.
RADA / Rada Electronic Industries
LW / Lamb Weston Holdings, Inc.
URI / United Rentals, Inc.
ZOM / Zomedica Corp.
JCOM / J2 Global Inc.
WBD / Warner Bros. Discovery, Inc.
ATVI / Activision Blizzard Inc
WDFC / WD-40 Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
LKQ / LKQ Corporation
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
WBS / Webster Financial Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
FAST / Fastenal Company
QSR / Restaurant Brands International Inc.
ROST / Ross Stores, Inc.
ACB / Aurora Cannabis Inc.
DHR / Danaher Corporation
MO / Altria Group, Inc.
RGA / Reinsurance Group of America, Incorporated
FVRR / Fiverr International Ltd.
LOW / Lowe's Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
CHK / Chesapeake Energy Corporation
DFS / Discover Financial Services
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GTY / Getty Realty Corp.
EL / The Estée Lauder Companies Inc.
SBNY / Signature Bank
PSFE / Paysafe Limited
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DDOG / Datadog, Inc.
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
CLF / Cleveland-Cliffs Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CDP / COPT Defense Properties
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BJ / BJ's Wholesale Club Holdings, Inc.
KR / The Kroger Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BXP / Boston Properties, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UEC / Uranium Energy Corp.
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
ENB / Enbridge Inc.
SFL / SFL Corporation Ltd.
PFN / PIMCO Income Strategy Fund II
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RMR / The RMR Group Inc.
SWK / Stanley Black & Decker, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EBAY / eBay Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NCR / NCR Corp.
RYN / Rayonier Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LIN / Linde plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HIMS / Hims & Hers Health, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
FI / Fiserv, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CCL / Carnival Corporation & plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GIM / Templeton Global Income Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
URA / Global X Funds - Global X Uranium ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGNA / TEGNA Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CRWD / CrowdStrike Holdings, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JCI / Johnson Controls International plc
LXP / LXP Industrial Trust
KEY / KeyCorp
FLGT / Fulgent Genetics, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
TMUS / T-Mobile US, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BUDZ / WEED, Inc.
SPY / SPDR S&P 500 ETF
USO / United States Oil Fund, LP - Limited Partnership
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VMW / Vmware Inc. - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EMN / Eastman Chemical Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UTG / Reaves Utility Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NCV / Virtus Convertible & Income Fund
RY / Royal Bank of Canada
NNN / NNN REIT, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
ITT / ITT Inc.
GPC / Genuine Parts Company
PRNT / ARK ETF Trust - The 3D Printing ETF
HSY / The Hershey Company
GNRC / Generac Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COTY / Coty Inc.
RSG / Republic Services, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ARNC / Arconic Corporation
CSGP / CoStar Group, Inc.
NTR / Nutrien Ltd.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PSX / Phillips 66
CPNG / Coupang, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ON / ON Semiconductor Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRP / TC Energy Corporation
BE / Bloom Energy Corporation
HOOD / Robinhood Markets, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOYA / Voya Financial, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VTRS / Viatris Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TRTN / Triton International Limited
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
KNX / Knight-Swift Transportation Holdings Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
RACE / Ferrari N.V.
CF / CF Industries Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MDT / Medtronic plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EPR / EPR Properties
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
RBLX / Roblox Corporation
CBRE / CBRE Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
DDD / 3D Systems Corporation
UBS / UBS Group AG
DSU / BlackRock Debt Strategies Fund, Inc.
TLRY / Tilray Brands, Inc.
ANSS / ANSYS, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
WSC / WillScot Holdings Corporation
STEW / SRH Total Return Fund, Inc.
ES / Eversource Energy
HDV / iShares Trust - iShares Core High Dividend ETF
LCID / Lucid Group, Inc.
MCD / McDonald's Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SON / Sonoco Products Company
MRVL / Marvell Technology, Inc.
DOGEF / Ørsted A/S
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CHE / Chemed Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MATV / Mativ Holdings, Inc.
OVV / Ovintiv Inc.
RYAM / Rayonier Advanced Materials Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CARS / Cars.com Inc.
ECL / Ecolab Inc.
IVT / InvenTrust Properties Corp.
FNF / Fidelity National Financial, Inc.
ZM / Zoom Communications Inc.
STWD / Starwood Property Trust, Inc.
AES / The AES Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
HLI / Houlihan Lokey, Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVNS / Avanos Medical, Inc.
TRGP / Targa Resources Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HII / Huntington Ingalls Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GATX / GATX Corporation
WDAY / Workday, Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
PYPL / PayPal Holdings, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BYM / BlackRock Municipal Income Quality Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BAYZF / Bayer Aktiengesellschaft
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CCD / Calamos Dynamic Convertible and Income Fund
ATO / Atmos Energy Corporation
MCHP / Microchip Technology Incorporated
UFCS / United Fire Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GXO / GXO Logistics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NUE / Nucor Corporation
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
O / Realty Income Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
PNM / PNM Resources, Inc.
PINS / Pinterest, Inc.
APO / Apollo Global Management, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
MAS / Masco Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ITW / Illinois Tool Works Inc.
TEX / Terex Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AWF / AllianceBernstein Global High Income Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PEAK / Healthpeak Properties, Inc.
ICLR / ICON Public Limited Company
OTIS / Otis Worldwide Corporation
NFG / National Fuel Gas Company
MUI / BlackRock Municipal Income Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALKT / Alkami Technology, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
SBAC / SBA Communications Corporation
HQH / Abrdn Healthcare Investors
TY / Tri-Continental Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
SCHW / The Charles Schwab Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CBT / Cabot Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
ALV / Autoliv, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
STX / Seagate Technology Holdings plc
COF / Capital One Financial Corporation
PARA / Paramount Global
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CMI / Cummins Inc.
ETSY / Etsy, Inc.
SNAP / Snap Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BWXT / BWX Technologies, Inc.
APD / Air Products and Chemicals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
PLUG / Plug Power Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
BLNK / Blink Charging Co.
MNSF / Mansfelder Metals Ltd.
WIA / Western Asset Inflation-Linked Income Fund
PCG / PG&E Corporation
SKT / Tanger Inc.
SRNE / Sorrento Therapeutics, Inc.
SQ / Block, Inc.
SNA / Snap-on Incorporated
OHI / Omega Healthcare Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HNI / HNI Corporation
HPE / Hewlett Packard Enterprise Company
OKTA / Okta, Inc.
R / Ryder System, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GT / The Goodyear Tire & Rubber Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
INTC / Intel Corporation
ETN / Eaton Corporation plc