Market Value1,435,420
Total Holdings794
File Date2022-07-27
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MDT / Medtronic plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
IVZ / Invesco Ltd.
FIS / Fidelity National Information Services, Inc.
CARR / Carrier Global Corporation
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
RHI / Robert Half Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ABNB / Airbnb, Inc.
SO / The Southern Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WMB / The Williams Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROKU / Roku, Inc.
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
NET / Cloudflare, Inc.
ALCZ / Alcon Inc.
DOW / Dow Inc.
WU / The Western Union Company
FLT / Corpay, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
SPCE / Virgin Galactic Holdings, Inc.
SOLN / Southern Company - Unit - Series A (2019)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
THQ / Abrdn Healthcare Opportunities Fund
MAS / Masco Corporation
MUX / McEwen Inc.
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
SMG / The Scotts Miracle-Gro Company
PWR / Quanta Services, Inc.
ES / Eversource Energy
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEM / Newmont Corporation
MGM / MGM Resorts International
SCHW / The Charles Schwab Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
REGN / Regeneron Pharmaceuticals, Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
EBAY / eBay Inc.
CCL / Carnival Corporation Ltd.
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
CAT / Caterpillar Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WYNN / Wynn Resorts, Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BX / Blackstone Inc.
DKNG / DraftKings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LIN / Linde plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBSH / Commerce Bancshares, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
AWP / abrdn Global Premier Properties Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CVX / Chevron Corporation
WDC / Western Digital Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
TWLO / Twilio Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TT / Trane Technologies plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMAT / Applied Materials, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MAR / Marriott International, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NUE / Nucor Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
META / Meta Platforms, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PYPL / PayPal Holdings, Inc.
SRE / Sempra
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
L / Loews Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CSQ / Calamos Strategic Total Return Fund
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
SOFI / SoFi Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HPE / Hewlett Packard Enterprise Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
PEP / PepsiCo, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NYT / The New York Times Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
APD / Air Products and Chemicals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
AMD / Advanced Micro Devices, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LUV / Southwest Airlines Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ANET / Arista Networks, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UBER / Uber Technologies, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CTAS / Cintas Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLR / Fluor Corporation
MO / Altria Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
CRWD / CrowdStrike Holdings, Inc.
LULU / lululemon athletica inc.
TSBK / Timberland Bancorp, Inc.
MS / Morgan Stanley
MU / Micron Technology, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
SNA / Snap-on Incorporated
USA / Liberty All-Star Equity Fund
RSG / Republic Services, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UNP / Union Pacific Corporation
KLAC / KLA Corporation
NZF / Nuveen Municipal Credit Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHM / PulteGroup, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
PSEC / Prospect Capital Corporation
CG / The Carlyle Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
GRMN / Garmin Ltd.
WM / Waste Management, Inc.
V / Visa Inc.
CPRT / Copart, Inc.
MMM / 3M Company
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
BA / The Boeing Company
COP / ConocoPhillips
SNAP / Snap Inc.
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
ADNT / Adient plc
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SYY / Sysco Corporation
HLT / Hilton Worldwide Holdings Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DD / DuPont de Nemours, Inc.
ROST / Ross Stores, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MCD / McDonald's Corporation
ZM / Zoom Communications, Inc.
TGT / Target Corporation
TFC / Truist Financial Corporation
GLD / SPDR Gold Shares
HGLB / Highland Global Allocation Fund
CLX / The Clorox Company
CRM / Salesforce, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSVB / Mid-Southern Bancorp, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
KMI / Kinder Morgan, Inc.
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
FFA / First Trust Enhanced Equity Income Fund
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
MLM / Martin Marietta Materials, Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
DOCU / DocuSign, Inc.
MRVL / Marvell Technology, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CDE / Coeur Mining, Inc.
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
CSX / CSX Corporation
FTV / Fortive Corporation
PH / Parker-Hannifin Corporation
XYZ / Block, Inc.
AJG / Arthur J. Gallagher & Co.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSX / Boston Scientific Corporation
LDOS / Leidos Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMPN / William Penn Bancorporation
EMR / Emerson Electric Co.
OPK / OPKO Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
LVS / Las Vegas Sands Corp.
TMUS / T-Mobile US, Inc.
LHX / L3Harris Technologies, Inc.
ED / Consolidated Edison, Inc.
VXRT / Vaxart, Inc.
COR / Cencora, Inc.
ALLE / Allegion plc
CRL / Charles River Laboratories International, Inc.
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
WDAY / Workday, Inc.
OTIS / Otis Worldwide Corporation
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
RKT / Rocket Companies, Inc.
HPQ / HP Inc.
ABBV / AbbVie Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
AXP / American Express Company
CREE / Cree, Inc.
ITW / Illinois Tool Works Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADI / Analog Devices, Inc.
J / Jacobs Solutions Inc.
FTNT / Fortinet, Inc.
IP / International Paper Company
MTCH / Match Group, Inc.
ALL / The Allstate Corporation
SPOT / Spotify Technology S.A.
PRU / Prudential Financial, Inc.
LEN / Lennar Corporation
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
D / Dominion Energy, Inc.
XEL / Xcel Energy Inc.
CAG / Conagra Brands, Inc.
TWTR / Twitter Inc
CME / CME Group Inc.
BALL / Ball Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EIX / Edison International
PPL / PPL Corporation
BCE / BCE Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
PGR / The Progressive Corporation
AA / Alcoa Corporation
ZTS / Zoetis Inc.
PKG / Packaging Corporation of America
AZO / AutoZone, Inc.
XPL / Solitario Resources Corp.
LOW / Lowe's Companies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MCK / McKesson Corporation
EXAS / Exact Sciences Corporation
ROP / Roper Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
RMD / ResMed Inc.
DHI / D.R. Horton, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
SSP / The E.W. Scripps Company
CCI / Crown Castle Inc.
GPC / Genuine Parts Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GE / General Electric Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
AWK / American Water Works Company, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
US45772F1075 / Inphi Corporation
CHD / Church & Dwight Co., Inc.
XPRO / Expro Group Holdings N.V.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ELV / Elevance Health, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DNP / DNP Select Income Fund Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEE / Ameren Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
CINF / Cincinnati Financial Corporation
VTRS / Viatris Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NWL / Newell Brands Inc.
ZION / Zions Bancorporation, National Association
MRSH / Marsh & McLennan Companies, Inc.
VLO / Valero Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PLTR / Palantir Technologies Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NUAN / Nuance Communications Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SAM / The Boston Beer Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
MGA / Magna International Inc.
RJF / Raymond James Financial, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SYK / Stryker Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
AMCR / Amcor plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
BOH / Bank of Hawaii Corporation
QRVO / Qorvo, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
WPRT / Westport Fuel Systems Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AVAV / AeroVironment, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RGEN / Repligen Corporation
MRNA / Moderna, Inc.
RIG / Transocean Ltd.
GPL / Great Panther Mining Ltd
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
AKAM / Akamai Technologies, Inc.
GM / General Motors Company
AVGO / Broadcom Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
FEI / First Trust MLP and Energy Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
LH / Labcorp Holdings Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DB / Deutsche Bank Aktiengesellschaft
MNKD / MannKind Corporation
ALGN / Align Technology, Inc.
GTE / Gran Tierra Energy Inc.
PBA / Pembina Pipeline Corporation
AVK / Advent Convertible and Income Fund
HROW / Harrow, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PRLB / Proto Labs, Inc.
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
MDC / M.D.C. Holdings, Inc.
IAU / iShares Gold Trust
AON / Aon plc
ZS / Zscaler, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FSD / First Trust High Income Long/Short Fund
BYON / Beyond, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
FHN / First Horizon Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BGT / BlackRock Floating Rate Income Trust
ALB / Albemarle Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LRCX / Lam Research Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JNJ / Johnson & Johnson
MCY / Mercury General Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
ARR / ARMOUR Residential REIT, Inc.
PTON / Peloton Interactive, Inc.
ADSK / Autodesk, Inc.
JAZZ / Jazz Pharmaceuticals plc
NFLX / Netflix, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CBRL / Cracker Barrel Old Country Store, Inc.
NTLA / Intellia Therapeutics, Inc.
SAH / Sonic Automotive, Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
IAC / IAC Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CRON / Cronos Group Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BGS / B&G Foods, Inc.
OESX / Orion Energy Systems, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
GDRX / GoodRx Holdings, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
UEC / Uranium Energy Corp.
MCHI / iShares Trust - iShares MSCI China ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PING / Ping Identity Holding Corp
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
CBAY / CymaBay Therapeutics, Inc.
CHS / Chico's FAS, Inc.
CLBK / Columbia Financial, Inc.
CHY / Calamos Convertible and High Income Fund
GNUS / Genius Brands International Inc
RRR / Red Rock Resorts, Inc.
/ Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
US0153511094 / Alexion Pharmaceuticals, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CIVB / Civista Bancshares, Inc.
57772K101 / Maxim Integrated Products Inc.
FTDR / Frontdoor, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
PCM / PCM Fund Inc.
US3024451011 / FLIR Systems, Inc.
VSTO / Vista Outdoor Inc.
LAD / Lithia Motors, Inc.
FT / Franklin Universal Trust
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
SLV / iShares Silver Trust
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
OSI ETF TR / OSHARES EUR QLT (67110P506)
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NABRIVA THERAPEUTICS PLC / SHS (G63637113)
BOE / BlackRock Enhanced Global Dividend Trust
US92913C1062 / Voya Natural Resources Equity Income Fnd
0U1N / U.S. Concrete, Inc.
US83088V1026 / Slack Technologies Inc
PWFL / PowerFleet, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
SURF / Surface Oncology Inc
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SCU / Sculptor Capital Management Inc - Class A
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
HFC / HollyFrontier Corp
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CRDF / Cardiff Oncology, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
EQH / Equitable Holdings, Inc.
RIOT / Riot Platforms, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CODX / Co-Diagnostics, Inc.
BF.B / Brown-Forman Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NCZ / Virtus Convertible & Income Fund II
DMO / Western Asset Mortgage Opportunity Fund Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
VER / VEREIT Inc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
TEI / Templeton Emerging Markets Income Fund
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
DLY / DoubleLine Yield Opportunities Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGR / CBRE Global Real Estate Income Fund
KRMA / Global X Funds - Global X Conscious Companies ETF
WGO / Winnebago Industries, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
CHGG / Chegg, Inc.
US9021041085 / II-VI, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
/ Voya International High Dividend Equity Income Fund
CERS / Cerus Corporation
CDK / CDK Global Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EOLS / Evolus, Inc.
NX / Quanex Building Products Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
XERS / Xeris Biopharma Holdings, Inc.
APPS / Digital Turbine, Inc.
IQI / Invesco Quality Municipal Income Trust
APO / Apollo Global Management, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
MNTS / Momentus Inc.
VFC / V.F. Corporation
LGIH / LGI Homes, Inc.
PNW / Pinnacle West Capital Corporation
SPT / Sprout Social, Inc.
SI / Shoulder Innovations, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SHOP / Shopify Inc.
ZNGA / Zynga Inc - Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
TDOC / Teladoc Health, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PARA / Paramount Global
DAL / Delta Air Lines, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AMT / American Tower Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FBIN / Fortune Brands Innovations, Inc.
GWP / GW Pharmaceuticals plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FLNT / Fluent, Inc.
HIX / Western Asset High Income Fund II Inc.
CRIS / Curis, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BB / BlackBerry Limited
MSTR / Strategy Inc
BTT / Blackrock Municipal 2030 Target Term Trust
EAF / GrafTech International Ltd.
CHWY / Chewy, Inc.
AXON / Axon Enterprise, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLW / Corning Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
THW / Abrdn World Healthcare Fund
GROW / U.S. Global Investors, Inc.
CAH / Cardinal Health, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CB / Chubb Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PRI / Primerica, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PPBI / Pacific Premier Bancorp, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HON / Honeywell International Inc.
ALK / Alaska Air Group, Inc.
GAB / The Gabelli Equity Trust Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KKR / KKR & Co. Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
LPLA / LPL Financial Holdings Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
PSTG / Everpure, Inc.
PG / The Procter & Gamble Company
ETSY / Etsy, Inc.
DXCM / DexCom, Inc.
ORLY / O'Reilly Automotive, Inc.
SAVA / Cassava Sciences, Inc.
EGIO / Edgio, Inc.
ATVI / Activision Blizzard Inc
AAIC / Arlington Asset Investment Corp - Class A
BFK / BlackRock Municipal Income Trust
SDIV / Global X Funds - Global X SuperDividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CI / The Cigna Group
PHK / PIMCO High Income Fund
NEE / NextEra Energy, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FE / FirstEnergy Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RA / Brookfield Real Assets Income Fund Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VMW / Vmware Inc. - Class A
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PINS / Pinterest, Inc.
MA / Mastercard Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GIS / General Mills, Inc.
STNE / StoneCo Ltd.
PAYX / Paychex, Inc.
INMD / InMode Ltd.
ACN / Accenture plc
MCO / Moody's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
COST / Costco Wholesale Corporation
SM3 / Suncor Energy Inc.
BCO / The Brink's Company
IGE / iShares Trust - iShares North American Natural Resources ETF
TSCO / Tractor Supply Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
YETI / YETI Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GUT / The Gabelli Utility Trust
MELI / MercadoLibre, Inc.
PM / Philip Morris International Inc.
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ATEC / Alphatec Holdings, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BIIB / Biogen Inc.
ALLY / Ally Financial Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
CLNE / Clean Energy Fuels Corp.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NXG / NXG NextGen Infrastructure Income Fund
MET / MetLife, Inc.
VGI / Virtus Global Multi-Sector Income Fund
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WBA / Walgreens Boots Alliance, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GPN / Global Payments Inc.
ECC / Eagle Point Credit Company
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WMS / Advanced Drainage Systems, Inc.
SNPS / Synopsys, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
K / Kellanova
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FSK / FS KKR Capital Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BBN / BlackRock Taxable Municipal Bond Trust
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
LUMN / Lumen Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OXLC / Oxford Lane Capital Corp.
GOLD / Gold.com, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
TACT / TransAct Technologies Incorporated
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AXTA / Axalta Coating Systems Ltd.
OMC / Omnicom Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
VERU / Veru Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF