Market Value1,644,149
Total Holdings888
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.

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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
MDT / Medtronic plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SYK / Stryker Corporation
FIS / Fidelity National Information Services, Inc.
CARR / Carrier Global Corporation
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ES / Eversource Energy
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
SNOW / Snowflake Inc.
CI / The Cigna Group
BAH / Booz Allen Hamilton Holding Corporation
ROKU / Roku, Inc.
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
NET / Cloudflare, Inc.
ALCZ / Alcon Inc.
FSRN / Fisker Inc.
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
WU / The Western Union Company
FLT / Corpay, Inc.
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SOLN / Southern Company - Unit - Series A (2019)
STZ / Constellation Brands, Inc.
TER / Teradyne, Inc.
MAS / Masco Corporation
SAM / The Boston Beer Company, Inc.
ARCC / Ares Capital Corporation
SMG / The Scotts Miracle-Gro Company
LUMN / Lumen Technologies, Inc.
PWR / Quanta Services, Inc.
GROW / U.S. Global Investors, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BLE / BlackRock Municipal Income Trust II
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MLM / Martin Marietta Materials, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CCL / Carnival Corporation Ltd.
SOFI / SoFi Technologies, Inc.
DKNG / DraftKings Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WYNN / Wynn Resorts, Limited
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FFA / First Trust Enhanced Equity Income Fund
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BTT / Blackrock Municipal 2030 Target Term Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ULTA / Ulta Beauty, 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
AXON / Axon Enterprise, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
RVT / Royce Small-Cap Trust, Inc.
AWP / abrdn Global Premier Properties Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CMI / Cummins Inc.
TWLO / Twilio Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TT / Trane Technologies plc
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LMT / Lockheed Martin Corporation
THW / Abrdn World Healthcare Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HII / Huntington Ingalls Industries, Inc.
AN / AutoNation, Inc.
DNP / DNP Select Income Fund Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NUE / Nucor Corporation
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.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
MCO / Moody's Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
PSTG / Everpure, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
PYPL / PayPal Holdings, Inc.
SRE / Sempra
PG / The Procter & Gamble Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HPE / Hewlett Packard Enterprise Company
GER / GE Capital Global Holdings, LLC - Preferred Security
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CB / Chubb Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GDV / The Gabelli Dividend & Income Trust
DDD / 3D Systems Corporation
SPGI / S&P Global Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SAH / Sonic Automotive, Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EQIX / Equinix, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LUV / Southwest Airlines Co.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRI / Primerica, Inc.
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
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
ZM / Zoom Communications, Inc.
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SM3 / Suncor Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBA / Pembina Pipeline Corporation
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
CRWD / CrowdStrike Holdings, Inc.
JCI / Johnson Controls International plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LULU / lululemon athletica inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MU / Micron Technology, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALK / Alaska Air Group, Inc.
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLF / Cleveland-Cliffs Inc.
SNA / Snap-on Incorporated
RSG / Republic Services, Inc.
USA / Liberty All-Star Equity Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
ECC / Eagle Point Credit Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CG / The Carlyle Group Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
COIN / Coinbase Global, Inc.
GRMN / Garmin Ltd.
WM / Waste Management, Inc.
V / Visa Inc.
MMM / 3M Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
BRW / Saba Capital Income & Opportunities Fund
BA / The Boeing Company
PM / Philip Morris International Inc.
WPRT / Westport Fuel Systems Inc.
PPG / PPG Industries, Inc.
SNAP / Snap Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
CBSH / Commerce Bancshares, Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
ADNT / Adient plc
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HLT / Hilton Worldwide Holdings Inc.
DD / DuPont de Nemours, Inc.
ROST / Ross Stores, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TFC / Truist Financial Corporation
GLD / SPDR Gold Shares
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CLX / The Clorox Company
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MSVB / Mid-Southern Bancorp, Inc.
PHM / PulteGroup, Inc.
C.WSA / Citigroup, Inc.
JOB / GEE Group Inc.
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
DOCU / DocuSign, Inc.
MRVL / Marvell Technology, Inc.
CDE / Coeur Mining, Inc.
ISRG / Intuitive Surgical, Inc.
FBIN / Fortune Brands Innovations, Inc.
WFC / Wells Fargo & Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CTVA / Corteva, Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
XYZ / Block, Inc.
AJG / Arthur J. Gallagher & Co.
RORO / Tidal Trust I - ATAC US Rotation ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ABT / Abbott Laboratories
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
AAIC / Arlington Asset Investment Corp - Class A
BSX / Boston Scientific Corporation
RITM / Rithm Capital Corp.
IAU / iShares Gold Trust
LDOS / Leidos Holdings, Inc.
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FANG / Diamondback Energy, Inc.
OPK / OPKO Health, Inc.
LYB / LyondellBasell Industries N.V.
QQQ / Invesco QQQ Trust, Series 1
CLNE / Clean Energy Fuels Corp.
BRK.A / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
LVS / Las Vegas Sands Corp.
TMUS / T-Mobile US, Inc.
BF.B / Brown-Forman Corporation
CIEN / Ciena Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ED / Consolidated Edison, Inc.
COR / Cencora, Inc.
ALLE / Allegion plc
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WDAY / Workday, Inc.
OTIS / Otis Worldwide Corporation
FLEX / Flex Ltd.
EL / The Estée Lauder Companies Inc.
MBB / iShares Trust - iShares MBS ETF
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
HPQ / HP Inc.
ABBV / AbbVie Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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
GPL / Great Panther Mining Ltd
CREE / Cree, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITW / Illinois Tool Works Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
J / Jacobs Solutions Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IP / International Paper Company
MTCH / Match Group, Inc.
LH / Labcorp Holdings Inc.
ALL / The Allstate Corporation
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
CAG / Conagra Brands, Inc.
TWTR / Twitter Inc
BRK.B / Berkshire Hathaway Inc.
GPN / Global Payments Inc.
CME / CME Group Inc.
MET / MetLife, Inc.
TSCO / Tractor Supply Company
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
EIX / Edison International
PPL / PPL Corporation
HUM / Humana Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TROW / T. Rowe Price Group, Inc.
IFF / International Flavors & Fragrances Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ROK / Rockwell Automation, Inc.
PGR / The Progressive Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
AA / Alcoa Corporation
ZTS / Zoetis Inc.
PKG / Packaging Corporation of America
AZO / AutoZone, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MKTX / MarketAxess Holdings Inc.
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
EXAS / Exact Sciences Corporation
DPZ / Domino's Pizza, Inc.
RMD / ResMed Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TRV / The Travelers Companies, Inc.
SSP / The E.W. Scripps Company
WHR / Whirlpool Corporation
CCI / Crown Castle Inc.
GPC / Genuine Parts Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HSY / The Hershey Company
GE / General Electric Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XPRO / Expro Group Holdings N.V.
SBUX / Starbucks Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AWK / American Water Works Company, Inc.
CHD / Church & Dwight Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
BKR / Baker Hughes Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMS / Advanced Drainage Systems, Inc.
CTAS / Cintas Corporation
AEE / Ameren Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STEM / Stem, Inc.
BCE / BCE Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
PXD / Pioneer Natural Resources Company
GNRC / Generac Holdings Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FDS / FactSet Research Systems Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
PSEC / Prospect Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
NXG / NXG NextGen Infrastructure Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
PLTR / Palantir Technologies Inc.
DB / Deutsche Bank Aktiengesellschaft
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
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
TEI / Templeton Emerging Markets Income Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ATEC / Alphatec Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XPL / Solitario Resources Corp.
CDK / CDK Global Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities 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
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ALGN / Align Technology, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BOH / Bank of Hawaii Corporation
QRVO / Qorvo, Inc.
DG / Dollar General Corporation
CERS / Cerus Corporation
BERY / Berry Global Group, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
OGN / Organon & Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
OCSL / Oaktree Specialty Lending Corporation
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
MRNA / Moderna, Inc.
BIIB / Biogen Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FHN / First Horizon Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DXCM / DexCom, Inc.
AAL / American Airlines Group Inc.
UEC / Uranium Energy Corp.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
AKAM / Akamai Technologies, Inc.
GM / General Motors Company
ATVI / Activision Blizzard Inc
AVGO / Broadcom Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
ZS / Zscaler, Inc.
F / Ford Motor Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NHF / NexPoint Strategic Opportunities Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
REKR / Rekor Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
CHWY / Chewy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IDXX / IDEXX Laboratories, Inc.
DECK / Deckers Outdoor Corporation
AMGN / Amgen Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SUN / Sunoco LP - Limited Partnership
SPOT / Spotify Technology S.A.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FSD / First Trust High Income Long/Short Fund
JBI / Janus International Group, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
SSNC / SS&C Technologies Holdings, Inc.
PARA / Paramount Global
NCZ / Virtus Convertible & Income Fund II
CHS / Chico's FAS, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
0U1N / U.S. Concrete, Inc.
FTDR / Frontdoor, Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
EQH / Equitable Holdings, Inc.
RGEN / Repligen Corporation
POOL / Pool Corporation
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
FT / Franklin Universal Trust
OSI ETF TR / OSHARES EUR QLT (67110P506)
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NABRIVA THERAPEUTICS PLC / SHS (G63637113)
PCM / PCM Fund Inc.
US83088V1026 / Slack Technologies Inc
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MNTS / Momentus Inc.
AON / Aon plc
RCII / Upbound Group Inc
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
EWCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DLY / DoubleLine Yield Opportunities Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
EVR / Evercore Inc.
57772K101 / Maxim Integrated Products Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BIGC / Commerce.com, Inc.
HFC / HollyFrontier Corp
PTON / Peloton Interactive, Inc.
US9021041085 / II-VI, Inc.
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CBAY / CymaBay Therapeutics, Inc.
RIG / Transocean Ltd.
NTLA / Intellia Therapeutics, Inc.
VER / VEREIT Inc
/ Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
US3024451011 / FLIR Systems, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TSBK / Timberland Bancorp, Inc.
IAC / IAC Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SLV / iShares Silver Trust
HROW / Harrow, Inc.
HGLB / Highland Global Allocation Fund
BOE / BlackRock Enhanced Global Dividend Trust
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
WETF / Wisdomtree Investments Inc
BGT / BlackRock Floating Rate Income Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
YETI / YETI Holdings, Inc.
MELI / MercadoLibre, Inc.
PRLB / Proto Labs, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
IAE / Voya Asia Pacific High Dividend Equity Income Fund
HIX / Western Asset High Income Fund II Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XLNX / Xilinx, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VSTO / Vista Outdoor Inc.
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
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
RHI / Robert Half Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MCHP / Microchip Technology Incorporated
CRIS / Curis, Inc.
SPCE / Virgin Galactic Holdings, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SURF / Surface Oncology Inc
BYND / Beyond Meat, Inc.
MDC / M.D.C. Holdings, Inc.
NX / Quanex Building Products Corporation
MNKD / MannKind Corporation
FIVE / Five Below, Inc.
RBLX / Roblox Corporation
FEI / First Trust MLP and Energy Income Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BTZ / BlackRock Credit Allocation Income Trust
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TMD.WT.F / Titan Medical Inc Wts Cl F
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
GSV / Gold Standard Ventures Corp
CRON / Cronos Group Inc.
XERS / Xeris Biopharma Holdings, Inc.
APPS / Digital Turbine, Inc.
GNUS / Genius Brands International Inc
IQI / Invesco Quality Municipal Income Trust
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
DXC / DXC Technology Company
VFC / V.F. Corporation
CIVB / Civista Bancshares, Inc.
LAD / Lithia Motors, Inc.
EOLS / Evolus, Inc.
JAZZ / Jazz Pharmaceuticals plc
LGIH / LGI Homes, Inc.
PNW / Pinnacle West Capital Corporation
PWFL / PowerFleet, Inc.
SCU / Sculptor Capital Management Inc - Class A
SPT / Sprout Social, Inc.
WMPN / William Penn Bancorporation
WWW / Wolverine World Wide, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ZNGA / Zynga Inc - Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
BCO / The Brink's Company
IGE / iShares Trust - iShares North American Natural Resources ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
CRL / Charles River Laboratories International, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MUX / McEwen Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
COMS / COMSovereign Holding Corp.
PNR / Pentair plc
WTRG / Essential Utilities, Inc.
SONO / Sonos, Inc.
APO / Apollo Global Management, Inc.
GTE / Gran Tierra Energy Inc.
FLNT / Fluent, Inc.
EAF / GrafTech International Ltd.
VGI / Virtus Global Multi-Sector Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FTNT / Fortinet, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VXRT / Vaxart, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VRSK / Verisk Analytics, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TDOC / Teladoc Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LPLA / LPL Financial Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OESX / Orion Energy Systems, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MAR / Marriott International, Inc.
OXLC / Oxford Lane Capital Corp.
PINS / Pinterest, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
CSQ / Calamos Strategic Total Return Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ARR / ARMOUR Residential REIT, Inc.
ETSY / Etsy, Inc.
XYL / Xylem Inc.
ORLY / O'Reilly Automotive, Inc.
MSTR / Strategy Inc
SAVA / Cassava Sciences, Inc.
EGIO / Edgio, Inc.
BFK / BlackRock Municipal Income Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PPBI / Pacific Premier Bancorp, Inc.
GAB / The Gabelli Equity Trust Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
T / AT&T Inc.
TACT / TransAct Technologies Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield 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
VMW / Vmware Inc. - Class A
PDT / John Hancock Premium Dividend Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
MGM / MGM Resorts International
STNE / StoneCo Ltd.
GIS / General Mills, Inc.
INMD / InMode Ltd.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
GOLD / Gold.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MTD / Mettler-Toledo International Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SNPS / Synopsys, Inc.
RRR / Red Rock Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEP / American Electric Power Company, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FTV / Fortive Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NYT / The New York Times Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GUT / The Gabelli Utility Trust
PRU / Prudential Financial, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
SCHW / The Charles Schwab Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
D / Dominion Energy, Inc.
FLR / Fluor Corporation
ALLY / Ally Financial Inc.
PHK / PIMCO High Income Fund
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DIS / The Walt Disney Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SEE / Sealed Air Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
RY / Royal Bank of Canada
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KLAC / KLA Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HBAN / Huntington Bancshares Incorporated
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
K / Kellanova
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
FSK / FS KKR Capital Corp.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
LEO / BNY Mellon Strategic Municipals, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
FE / FirstEnergy Corp.
FDX / FedEx Corporation
LIN / Linde plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PANW / Palo Alto Networks, Inc.
AXTA / Axalta Coating Systems Ltd.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
TLRY / Tilray Brands, Inc.
EW / Edwards Lifesciences Corporation
QS / QuantumScape Corporation
ZBRA / Zebra Technologies Corporation
VERU / Veru Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DGX / Quest Diagnostics Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CINF / Cincinnati Financial Corporation
DTE / DTE Energy Company
RJF / Raymond James Financial, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF