Market Value181,664,619
Total Holdings170
File Date2023-07-24
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)
PEAK / Healthpeak Properties, Inc.
AESC / AES Corp. - Units
CVS / CVS Health Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
VNDA / Vanda Pharmaceuticals Inc.
CPB / The Campbell's Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CARR / Carrier Global Corporation
LYV / Live Nation Entertainment, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
GNRC / Generac Holdings Inc.
USO / United States Oil Fund, LP - Limited Partnership
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HR / Healthcare Realty Trust Incorporated
AMWYX / ALPS/WMC Research Value Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMD / Advanced Micro Devices, Inc.
OGE / OGE Energy Corp.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CSGP / CoStar Group, Inc.
RPM / RPM International Inc.
SIRI / Sirius XM Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
EQT / EQT Corporation
ES / Eversource Energy
NTR / Nutrien Ltd.
UGI / UGI Corporation
FSLR / First Solar, Inc.
WMT / Walmart Inc.
TTMI / TTM Technologies, Inc.
NKE / NIKE, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
HON / Honeywell International Inc.
ONL / Orion Properties Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
AGI / Alamos Gold Inc.
C.WSA / Citigroup, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
CBRE / CBRE Group, Inc.
EQIX / Equinix, Inc.
HPE / Hewlett Packard Enterprise Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
MCK / McKesson Corporation
PXD / Pioneer Natural Resources Company
PDM / Piedmont Realty Trust, Inc.
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QRVO / Qorvo, Inc.
GCI / Gannett Co., Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
GLD / SPDR Gold Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MPW / Medical Properties Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLX / The Clorox Company
SGEN / Seagen Inc
AVGO / Broadcom Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MOS / The Mosaic Company
CHK / Chesapeake Energy Corporation
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
WIA / Western Asset Inflation-Linked Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
US86882C2044 / Surgalign Holdings, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VTR / Ventas, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
EMBC.V / Embecta Corp
MAGA / ETF Series Solutions - Point Bridge America First ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
WGO / Winnebago Industries, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
STEW / SRH Total Return Fund, Inc.
FORA / Forian Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ISCO / International Stem Cell Corporation
CHEF / The Chefs' Warehouse, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ SCILEX HOLDING CO
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HRB / H&R Block, Inc.
ITT / ITT Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SUN / Sunoco LP - Limited Partnership
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TSN / Tyson Foods, Inc.
SBAC / SBA Communications Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENLC / EnLink Midstream, LLC
BLNK / Blink Charging Co.
SAM / The Boston Beer Company, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
MFM / MFS Municipal Income Trust
WAB / Westinghouse Air Brake Technologies Corporation
ACCO / ACCO Brands Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
NS / NuStar Energy L.P. - Limited Partnership
EVRG / Evergy, Inc.
VMW / Vmware Inc. - Class A
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BAYZF / Bayer Aktiengesellschaft
MTCH / Match Group, Inc.
TY / Tri-Continental Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EBAY / eBay Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GPC / Genuine Parts Company
MAS / Masco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KEY / KeyCorp
AEL / American Equity Investment Life Holding Company
CNC / Centene Corporation
BYND / Beyond Meat, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LEN / Lennar Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
RY / Royal Bank of Canada
DHI / D.R. Horton, Inc.
TTC / The Toro Company
CRWD / CrowdStrike Holdings, Inc.
K / Kellanova
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OBTC / Osprey Bitcoin Trust
MSCI / MSCI Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NVMI / Nova Ltd.
DSU / BlackRock Debt Strategies Fund, Inc.
CHSCL / CHS Inc. - Preferred Stock
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OKTA / Okta, Inc.
IAU / iShares Gold Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PNM / PNM Resources, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
AKAM / Akamai Technologies, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AIG / American International Group, Inc.
TGNA / TEGNA Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
T / AT&T Inc.
RYN / Rayonier Inc.
ED / Consolidated Edison, Inc.
SXC / SunCoke Energy, Inc.
IMMR / Immersion Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
KD / Kyndryl Holdings, Inc.
MTDR / Matador Resources Company
PCH / PotlatchDeltic Corporation
UNM / Unum Group
FANG / Diamondback Energy, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BUDZ / WEED, Inc.
TEI / Templeton Emerging Markets Income Fund
SBNY / Signature Bank
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IVT / InvenTrust Properties Corp.
MCHP / Microchip Technology Incorporated
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ACB / Aurora Cannabis Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QS / QuantumScape Corporation
MRNA / Moderna, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TRGP / Targa Resources Corp.
CUE / Cue Biopharma, Inc.
FNF / Fidelity National Financial, Inc.
SBR / Sabine Royalty Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
WDC / Western Digital Corporation
ARNC / Arconic Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPNG / Coupang, Inc.
CCJ / Cameco Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PENN / PENN Entertainment, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PJT / PJT Partners Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TRP / TC Energy Corporation
BHM / Bluerock Homes Trust, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HIMS / Hims & Hers Health, Inc.
EPR.PRC / EPR Properties - Preferred Stock
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SLV / iShares Silver Trust
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MAT / Mattel, Inc.
RBLX / Roblox Corporation
NI / NiSource Inc.
ARW / Arrow Electronics, Inc.
LTCN / Grayscale Litecoin Trust
AGZ / iShares Trust - iShares Agency Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
UFCS / United Fire Group, Inc.
ALKT / Alkami Technology, Inc.
TU / TELUS Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TKO / Taseko Mines Limited
PINS / Pinterest, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
CHE / Chemed Corporation
SFL / SFL Corporation Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BNS / The Bank of Nova Scotia
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
HPQ / HP Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
NXPI / NXP Semiconductors N.V.
L / Loews Corporation
CMI / Cummins Inc.
WWD / Woodward, Inc.
HD / The Home Depot, Inc.
URA / Global X Funds - Global X Uranium ETF
AVNS / Avanos Medical, Inc.
ATVI / Activision Blizzard Inc
ADTH / AdTheorent Holding Company, Inc.
ABNB / Airbnb, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CBRL / Cracker Barrel Old Country Store, Inc.
DECK / Deckers Outdoor Corporation
GTX / Garrett Motion Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LEG / Leggett & Platt, Incorporated
GATX / GATX Corporation
FORM / FormFactor, Inc.
COHR / Coherent Corp.
MNSF / Mansfelder Metals Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ASAN / Asana, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JCI / Johnson Controls International plc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FGPR / Ferrellgas Partners, L.P.
BCHG / Grayscale Bitcoin Cash Trust
/ CORBUS PHARMACEUTICALS HOLDINGS INC
CFR / Cullen/Frost Bankers, Inc.
RSG / Republic Services, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
/ Leonardo DRS, Inc.
/ GE HealthCare Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
HOOD / Robinhood Markets, Inc.
MFC / HEXAOM
BKI / Black Knight Inc - Class A
DIG / ProShares Trust - ProShares Ultra Energy
IDU / iShares Trust - iShares U.S. Utilities ETF
PH / Parker-Hannifin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PPC / Pilgrim's Pride Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
UPWK / Upwork Inc.
OVV / Ovintiv Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
BIGC / Commerce.com, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SLVM / Sylvamo Corporation
NCV / Virtus Convertible & Income Fund
LBRDA / Liberty Broadband Corporation
AOS / A. O. Smith Corporation
COTY / Coty Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFN / PIMCO Income Strategy Fund II
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
DKNG / DraftKings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KRG / Kite Realty Group Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
QD / Qudian Inc. - Depositary Receipt (Common Stock)
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MXI / iShares Trust - iShares Global Materials ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
WBS / Webster Financial Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
CLF / Cleveland-Cliffs Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
PFG / Principal Financial Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NFG / National Fuel Gas Company
TWLO / Twilio Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BYM / BlackRock Municipal Income Quality Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALC / Alcon Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UIHC / American Coastal Insurance Corp
LOW / Lowe's Companies, Inc.
CHSCP / CHS Inc. - Preferred Stock
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APO / Apollo Global Management, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CGC / Canopy Growth Corporation
EL / The Estée Lauder Companies Inc.
HVT / Haverty Furniture Companies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BE / Bloom Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TRTN / Triton International Limited
KNX / Knight-Swift Transportation Holdings Inc.
CCSI / Consensus Cloud Solutions, Inc.
RACE / Ferrari N.V.
MSI / Motorola Solutions, Inc.
DDOG / Datadog, Inc.
FMNB / Farmers National Banc Corp.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
HNI / HNI Corporation
UTG / Reaves Utility Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ILPT / Industrial Logistics Properties Trust
TGT / Target Corporation
TD / The Toronto-Dominion Bank
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ON / ON Semiconductor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
ET / Energy Transfer LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEG / Constellation Energy Corporation
OCSL / Oaktree Specialty Lending Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DHR / Danaher Corporation
CAT / Caterpillar Inc.
CZR / Caesars Entertainment, Inc.
RXO / RXO, Inc.
PSX / Phillips 66
PLUG / Plug Power Inc.
WY / Weyerhaeuser Company
IFF / International Flavors & Fragrances Inc.
UEC / Uranium Energy Corp.
BIIB / Biogen Inc.
COP / ConocoPhillips
OHI / Omega Healthcare Investors, Inc.
WAFD / WaFd, Inc
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
SNA / Snap-on Incorporated
SWKS / Skyworks Solutions, Inc.
NET / Cloudflare, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
KOS / Kosmos Energy Ltd.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
DOW / Dow Inc.
FCFS / FirstCash Holdings, Inc.
FG / F&G Annuities & Life, Inc.
BOX / Box, Inc.
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
UBS / UBS Group AG
NTNX / Nutanix, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
INTC / Intel Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMCSA / Comcast Corporation
CINF / Cincinnati Financial Corporation
URI / United Rentals, Inc.
HOLX / Hologic, Inc.
FAST / Fastenal Company
SYY / Sysco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
GXO / GXO Logistics, Inc.
VOYA / Voya Financial, Inc.
CTRA / Coterra Energy Inc.
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CDP / COPT Defense Properties
WTRG / Essential Utilities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
QTWO / Q2 Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
AEE / Ameren Corporation
BAX / Baxter International Inc.
SO / The Southern Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
REXR / Rexford Industrial Realty, Inc.
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
DAKT / Daktronics, Inc.
UNP / Union Pacific Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
PCG / PG&E Corporation
ZOM / Zomedica Corp.
LUMN / Lumen Technologies, Inc.
AFL / Aflac Incorporated
APA / APA Corporation
BALL / Ball Corporation
ATO / Atmos Energy Corporation
CASY / Casey's General Stores, Inc.
MYD / BlackRock MuniYield Fund, Inc.
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPS / Nuveen Preferred & Income Securities Fund
DUK / Duke Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
FLNG / FLEX LNG Ltd.
ITW / Illinois Tool Works Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
WCN / Waste Connections, Inc.
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
ZM / Zoom Communications Inc.
LHX / L3Harris Technologies, Inc.
CRUS / Cirrus Logic, Inc.
HPP / Hudson Pacific Properties, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
TDY / Teledyne Technologies Incorporated
LNT / Alliant Energy Corporation
PNC / The PNC Financial Services Group, Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MYGN / Myriad Genetics, Inc.
LCID / Lucid Group, Inc.
APD / Air Products and Chemicals, Inc.
DXCM / DexCom, Inc.
AA / Alcoa Corporation
BXP / Boston Properties, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AWK / American Water Works Company, Inc.
TEX / Terex Corporation
OTIS / Otis Worldwide Corporation
PLTR / Palantir Technologies Inc.
SRNE / Sorrento Therapeutics, Inc.
LIN / Linde plc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSX / Boston Scientific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARCC / Ares Capital Corporation
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CET / Central Securities Corporation
QCRH / QCR Holdings, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
WSC / WillScot Holdings Corporation
SYNH / Syneos Health Inc - Class A
CERS / Cerus Corporation
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAPL / Apple Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RXRX / Recursion Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
RVT / Royce Small-Cap Trust, Inc.
PM / Philip Morris International Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OKE / ONEOK, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MLM / Martin Marietta Materials, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WMB / The Williams Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PECO / Phillips Edison & Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUG / Global X Funds - Global X Cybersecurity ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
EOG / EOG Resources, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KMI / Kinder Morgan, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
GAB / The Gabelli Equity Trust Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BHK / BlackRock Core Bond Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AMZN / Amazon.com, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STNE / StoneCo Ltd.
MCD / McDonald's Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
STWD / Starwood Property Trust, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
CMP / Compass Minerals International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RYAM / Rayonier Advanced Materials Inc.
CARS / Cars.com Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EMN / Eastman Chemical Company
HRL / Hormel Foods Corporation
TPR / Tapestry, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
DCI / Donaldson Company, Inc.
FLGT / Fulgent Genetics, Inc.
CLMT / Calumet, Inc.
DBX / Dropbox, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
AER / AerCap Holdings N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOV / Dover Corporation
LW / Lamb Weston Holdings, Inc.
DDAIF / Mercedes-Benz Group AG
O / Realty Income Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
AXP / American Express Company
YUM / Yum! Brands, Inc.
WDFC / WD-40 Company
HE / Hawaiian Electric Industries, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PTON / Peloton Interactive, Inc.
HIG / The Hartford Insurance Group, Inc.
CSX / CSX Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PARA / Paramount Global
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
AFT / Apollo Senior Floating Rate Fund Inc.
FCEL / FuelCell Energy, Inc.
STZ / Constellation Brands, Inc.
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
TMUS / T-Mobile US, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
RIVN / Rivian Automotive, Inc.
EXC / Exelon Corporation
CF / CF Industries Holdings, Inc.
SEIC / SEI Investments Company
VYX / NCR Voyix Corporation
RGA / Reinsurance Group of America, Incorporated
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CAG / Conagra Brands, Inc.
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
NLY / Annaly Capital Management, Inc.
CCL / Carnival Corporation & plc
SQ / Block, Inc.
FVRR / Fiverr International Ltd.
MRK / Merck & Co., Inc.
CSIQ / Canadian Solar Inc.
SNOW / Snowflake Inc.
SRCL / Stericycle, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DDD / 3D Systems Corporation
MELI / MercadoLibre, Inc.
PLD / Prologis, Inc.
AWF / AllianceBernstein Global High Income Fund
PCAR / PACCAR Inc
GOGL / Golden Ocean Group Limited
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WIA / Western Asset Inflation-Linked Income Fund
VLT / Invesco High Income Trust II
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
KR / The Kroger Co.
ICE / Intercontinental Exchange, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ORI / Old Republic International Corporation
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
EA / Electronic Arts Inc.
NRG / NRG Energy, Inc.
DELL / Dell Technologies Inc.
CRON / Cronos Group Inc.
GLV / Clough Global Dividend and Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NRIM / Northrim BanCorp, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PAYX / Paychex, Inc.
SHOP / Shopify Inc.
BFAM / Bright Horizons Family Solutions Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
ADP / Automatic Data Processing, Inc.
SNAP / Snap Inc.
HQH / Abrdn Healthcare Investors
REZI / Resideo Technologies, Inc.
HTLD / Heartland Express, Inc.
COF / Capital One Financial Corporation
GIM / Templeton Global Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GM / General Motors Company
ALL / The Allstate Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LULU / lululemon athletica inc.
SBRA / Sabra Health Care REIT, Inc.
GNL / Global Net Lease, Inc.
LXP / LXP Industrial Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RMR / The RMR Group Inc.
FCPT / Four Corners Property Trust, Inc.
SWK / Stanley Black & Decker, Inc.
CNP / CenterPoint Energy, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AROC / Archrock, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BAH / Booz Allen Hamilton Holding Corporation
ALK / Alaska Air Group, Inc.
/ BNP Paribas
APH / Amphenol Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MTTR / Matterport, Inc.
XYL / Xylem Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPC / W. P. Carey Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CAH / Cardinal Health, Inc.
ICLR / ICON Public Limited Company
WBA / Walgreens Boots Alliance, Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
WTS / Watts Water Technologies, Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / Schlumberger Limited
LEO / BNY Mellon Strategic Municipals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
VTRS / Viatris Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
WELL / Welltower Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ECL / Ecolab Inc.
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
ADPT / Adaptive Biotechnologies Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FE / FirstEnergy Corp.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OGN / Organon & Co.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IIPR / Innovative Industrial Properties, Inc.
OPI / Office Properties Income Trust
RJF / Raymond James Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HLI / Houlihan Lokey, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UPST / Upstart Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ISRG / Intuitive Surgical, Inc.
AIN / Albany International Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COKE / Coca-Cola Consolidated, Inc.
PFX / The Nassau Companies of New York - Preferred Security
HLT / Hilton Worldwide Holdings Inc.
MRVL / Marvell Technology, Inc.
GT / The Goodyear Tire & Rubber Company
R / Ryder System, Inc.
BGS / B&G Foods, Inc.
STX / Seagate Technology Holdings plc
SPY / SPDR S&P 500 ETF
ETSY / Etsy, Inc.
HII / Huntington Ingalls Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HWM / Howmet Aerospace Inc.
BWA / BorgWarner Inc.
AMT / American Tower Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
CBT / Cabot Corporation
ANTX / AN2 Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
MDU / MDU Resources Group, Inc.
AMAT / Applied Materials, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AFIN / American Fin Tr Inc - Class A
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
SON / Sonoco Products Company
GBF / iShares Trust - iShares Government/Credit Bond ETF
CCD / Calamos Dynamic Convertible and Income Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HXL / Hexcel Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCHW / The Charles Schwab Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MOG.A / Moog Inc.
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DIOD / Diodes Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
TSCO / Tractor Supply Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HMN / Horace Mann Educators Corporation
NONOF / Novo Nordisk A/S
UL / Unilever PLC - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
NYCB / Flagstar Financial, Inc.
F / Ford Motor Company
EPAM / EPAM Systems, Inc.
ALB / Albemarle Corporation
ALV / Autoliv, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ETN / Eaton Corporation plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund