Market Value2,089,714,000
Total Holdings985
File Date2022-01-21
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)
MCK / McKesson Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
DOCU / DocuSign, Inc.
MMM / 3M Company
CB / Chubb Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HII / Huntington Ingalls Industries, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AAL / American Airlines Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PWR / Quanta Services, Inc.
ASMLF / ASML Holding N.V.
IVZ / Invesco Ltd.
BDX / Becton, Dickinson and Company
CAH / Cardinal Health, Inc.
DRI / Darden Restaurants, Inc.
BALL / Ball Corporation
ITW / Illinois Tool Works Inc.
ETSY / Etsy, Inc.
EQIX / Equinix, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IDEX / Ideanomics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JCI / Johnson Controls International plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DG / Dollar General Corporation
GNLN / Greenlane Holdings, Inc.
EIX / Edison International
ADSK / Autodesk, Inc.
OSTK / Overstock.com Inc
SPGI / S&P Global Inc.
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
TDOC / Teladoc Health, Inc.
DMTK / DermTech, Inc.
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NWBI / Northwest Bancshares, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
MCHP / Microchip Technology Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
CPRT / Copart, Inc.
WDC / Western Digital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEEV / Veeva Systems Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ADBE / Adobe Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SZC / Cushing NextGen Infrastructure Income Fund
CSCO / Cisco Systems, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMAT / Applied Materials, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
LUMN / Lumen Technologies, Inc.
AN / AutoNation, Inc.
AMD / Advanced Micro Devices, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
AAPL / Apple Inc.
GLW / Corning Incorporated
TSLA / Tesla, Inc.
NYT / The New York Times Company
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
SNAP / Snap Inc.
PH / Parker-Hannifin Corporation
MBB / iShares Trust - iShares MBS ETF
DLTR / Dollar Tree, Inc.
SO / The Southern Company
CTLT / Catalent, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BFK / BlackRock Municipal Income Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VRTX / Vertex Pharmaceuticals Incorporated
AEE / Ameren Corporation
XEL / Xcel Energy Inc.
RTX / RTX Corporation
WTRG / Essential Utilities, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TJX / The TJX Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
CDK / CDK Global Inc
VMW / Vmware Inc. - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLX / The Clorox Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
PYPL / PayPal Holdings, Inc.
CHWY / Chewy, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
GOOGL / Alphabet Inc.
V / Visa Inc.
JBLU / JetBlue Airways Corporation
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
AJG / Arthur J. Gallagher & Co.
LDOS / Leidos Holdings, Inc.
ED / Consolidated Edison, Inc.
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
AMP / Ameriprise Financial, Inc.
LIN / Linde plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LHX / L3Harris Technologies, Inc.
LCID / Lucid Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EQT / EQT Corporation
ARCC / Ares Capital Corporation
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
EXAS / Exact Sciences Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
URI / United Rentals, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PHK / PIMCO High Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSEC / Prospect Capital Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ALLE / Allegion plc
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
DPZ / Domino's Pizza, Inc.
COIN / Coinbase Global, Inc.
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
SIVB / SVB Financial Group
INTU / Intuit Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ALL / The Allstate Corporation
MS / Morgan Stanley
TFC / Truist Financial Corporation
AXON / Axon Enterprise, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FOXA / Fox Corporation
TGT / Target Corporation
MSTR / Strategy Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
DT / Dynatrace, Inc.
PFE / Pfizer Inc.
MDC / M.D.C. Holdings, Inc.
VXRT / Vaxart, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
UPS / United Parcel Service, Inc.
TER / Teradyne, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PC8 / Canadian Pacific Railway Ltd
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
GRMN / Garmin Ltd.
OXY / Occidental Petroleum Corporation
GPN / Global Payments Inc.
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
OSI ETF TR / OSHARES EUR QLT (67110P506)
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
SIMPLIFY EXCHANGE TRADED FUN / NASDAQ 100 DS CN (82889N509)
NABRIVA THERAPEUTICS PLC / SHS (G63637113)
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
OXLC / Oxford Lane Capital Corp.
EWCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
US92556H3057 / ViacomCBS Inc
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BF.B / Brown-Forman Corporation
APO / Apollo Global Management, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
THQ / Abrdn Healthcare Opportunities Fund
RCII / Upbound Group Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CNC / Centene Corporation
DTE / DTE Energy Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
DHR / Danaher Corporation
CRL / Charles River Laboratories International, Inc.
CCI / Crown Castle Inc.
DKNG / DraftKings Inc.
BKR / Baker Hughes Company
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
COMS / COMSovereign Holding Corp.
MTD / Mettler-Toledo International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
VTRS / Viatris Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
SYY / Sysco Corporation
FDS / FactSet Research Systems Inc.
HTGC / Hercules Capital, Inc.
VLO / Valero Energy Corporation
AVXL / Anavex Life Sciences Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MMC / Marsh & McLennan Companies, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
87600U104 / Tanzanian Royalty Exploration Corp.
DMO / Western Asset Mortgage Opportunity Fund Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CBAY / CymaBay Therapeutics, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VSTO / Vista Outdoor Inc.
GPC / Genuine Parts Company
MRNS / Marinus Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RFL / Rafael Holdings, Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
L / Loews Corporation
EXLS / ExlService Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PRLB / Proto Labs, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
SAVA / Cassava Sciences, Inc.
CINF / Cincinnati Financial Corporation
VZ / Verizon Communications Inc.
MARA / MARA Holdings, Inc.
NDSN / Nordson Corporation
ROST / Ross Stores, Inc.
KEYS / Keysight Technologies, Inc.
CRM / Salesforce, Inc.
LEN / Lennar Corporation
CRWD / CrowdStrike Holdings, Inc.
QRVO / Qorvo, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ILMN / Illumina, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
NXTP / NextPlay Technologies, Inc.
HUM / Humana Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AXP / American Express Company
NWSA / News Corporation
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
FLT / Corpay, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ATVI / Activision Blizzard Inc
GNT / GAMCO Natural Resources, Gold & Income Trust
BGT / BlackRock Floating Rate Income Trust
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FEI / First Trust MLP and Energy Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
NEE / NextEra Energy, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SCCO / Southern Copper Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
WMPN / William Penn Bancorporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CMG / Chipotle Mexican Grill, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRIS / Curis, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
ABC / Amerisource Bergen Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
H / Hyatt Hotels Corporation
MAS / Masco Corporation
ON / ON Semiconductor Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MTCH / Match Group, Inc.
KMX / CarMax, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PENN / PENN Entertainment, Inc.
MNKD / MannKind Corporation
SWKS / Skyworks Solutions, Inc.
GDV / The Gabelli Dividend & Income Trust
GER / GE Capital Global Holdings, LLC - Preferred Security
REKR / Rekor Systems, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
ATEC / Alphatec Holdings, Inc.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
AKAM / Akamai Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PINS / Pinterest, Inc.
AMED / Amedisys, Inc.
TEL / TE Connectivity plc
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
BRW / Saba Capital Income & Opportunities Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MUX / McEwen Inc.
FHN / First Horizon Corporation
STZ / Constellation Brands, Inc.
MNTS / Momentus Inc.
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GOOG / Alphabet Inc.
DB / Deutsche Bank Aktiengesellschaft
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IQI / Invesco Quality Municipal Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SI / Shoulder Innovations, Inc.
FT / Franklin Universal Trust
MCO / Moody's Corporation
POOL / Pool Corporation
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SSP / The E.W. Scripps Company
PRI / Primerica, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
SOLN / Southern Company - Unit - Series A (2019)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SDIV / Global X Funds - Global X SuperDividend ETF
NOW / ServiceNow, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
US9021041085 / II-VI, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RCI / Rogers Communications Inc.
NWL / Newell Brands Inc.
NFG / National Fuel Gas Company
EXPE / Expedia Group, Inc.
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
ADNT / Adient plc
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
BOE / BlackRock Enhanced Global Dividend Trust
VGI / Virtus Global Multi-Sector Income Fund
ORCC / Owl Rock Capital Corp
MSVB / Mid-Southern Bancorp, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SAM / The Boston Beer Company, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CVX / Chevron Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTVA / Corteva, Inc.
WBA / Walgreens Boots Alliance, Inc.
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
DXCM / DexCom, Inc.
PCM / PCM Fund Inc.
MKTX / MarketAxess Holdings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HIX / Western Asset High Income Fund II Inc.
CC / The Chemours Company
CE / Celanese Corporation
WPRT / Westport Fuel Systems Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCU / Sculptor Capital Management Inc - Class A
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
DIS / The Walt Disney Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SAH / Sonic Automotive, Inc.
NHF / NexPoint Strategic Opportunities Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DOO / BRP Inc.
GROW / U.S. Global Investors, Inc.
DOCN / DigitalOcean Holdings, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CIVB / Civista Bancshares, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IR / Ingersoll Rand Inc.
AXTA / Axalta Coating Systems Ltd.
XLNX / Xilinx, Inc.
CION / CION Investment Corporation
GNRC / Generac Holdings Inc.
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
RA / Brookfield Real Assets Income Fund Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
GD / General Dynamics Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ACN / Accenture plc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
CARA / Cara Therapeutics, Inc.
HPQ / HP Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
YETI / YETI Holdings, Inc.
MSI / Motorola Solutions, Inc.
LVS / Las Vegas Sands Corp.
NLTX / Neoleukin Therapeutics, Inc.
LIVN / LivaNova PLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FANG / Diamondback Energy, Inc.
DHI / D.R. Horton, Inc.
IEX / IDEX Corporation
ABMD / Abiomed Inc.
GPL / Great Panther Mining Ltd
BKNG / Booking Holdings Inc.
BCPC / Balchem Corporation
SSNC / SS&C Technologies Holdings, Inc.
VFC / V.F. Corporation
SCHW / The Charles Schwab Corporation
CLF / Cleveland-Cliffs Inc.
JPM / JPMorgan Chase & Co.
FLEX / Flex Ltd.
PPL / PPL Corporation
MAR / Marriott International, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ZTS / Zoetis Inc.
SOFI / SoFi Technologies, Inc.
SQ / Block, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TROW / T. Rowe Price Group, Inc.
SNOW / Snowflake Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GAB / The Gabelli Equity Trust Inc.
CME / CME Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ROKU / Roku, Inc.
JBI / Janus International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INTC / Intel Corporation
CVNA / Carvana Co.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
JKHY / Jack Henry & Associates, Inc.
AMRS / Amyris Inc
TEI / Templeton Emerging Markets Income Fund
NVT / nVent Electric plc
BEN / Franklin Resources, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
WHR / Whirlpool Corporation
FFA / First Trust Enhanced Equity Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MDLZ / Mondelez International, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
/ ViacomCBS Inc
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
UBER / Uber Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ZBRA / Zebra Technologies Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SRE / Sempra
MELI / MercadoLibre, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MCY / Mercury General Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FAST / Fastenal Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
AEP / American Electric Power Company, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RTH / VanEck ETF Trust - VanEck Retail ETF
HPE / Hewlett Packard Enterprise Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADP / Automatic Data Processing, Inc.
OGN / Organon & Co.
CTAS / Cintas Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LNC / Lincoln National Corporation
HRI / Herc Holdings Inc.
J / Jacobs Solutions Inc.
BK / The Bank of New York Mellon Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
WEBNF / Westpac Banking Corporation
AYI / Acuity Inc.
CNP / CenterPoint Energy, Inc.
BBY / Best Buy Co., Inc.
EQH / Equitable Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
ARMK / Aramark
ICHR / Ichor Holdings, Ltd.
RRR / Red Rock Resorts, Inc.
CNR / Core Natural Resources, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RGEN / Repligen Corporation
WETF / Wisdomtree Investments Inc
EOG / EOG Resources, Inc.
LRCX / Lam Research Corporation
DLY / DoubleLine Yield Opportunities Fund
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CDEV / Centennial Resource Development Inc. - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
EVR / Evercore Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
AAIC / Arlington Asset Investment Corp - Class A
PDT / John Hancock Premium Dividend Fund
NZF / Nuveen Municipal Credit Income Fund
GBCI / Glacier Bancorp, Inc.
EAF / GrafTech International Ltd.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FTV / Fortive Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TSBK / Timberland Bancorp, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABNB / Airbnb, Inc.
FIVE / Five Below, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RORO / Tidal Trust I - ATAC US Rotation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
APPS / Digital Turbine, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
NET / Cloudflare, Inc.
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
HROW / Harrow, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
WST / West Pharmaceutical Services, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IAU / iShares Gold Trust
CSQ / Calamos Strategic Total Return Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PTON / Peloton Interactive, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
CGC / Canopy Growth Corporation
AUPH / Aurinia Pharmaceuticals Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TWTR / Twitter Inc
U / Unity Software Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AVTR / Avantor, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TACT / TransAct Technologies Incorporated
TMDI / Titan Medical Inc
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
BERY / Berry Global Group, Inc.
ALLY / Ally Financial Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
NCZ / Virtus Convertible & Income Fund II
ANSS / ANSYS, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GEF.B / Greif, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
BUG / Global X Funds - Global X Cybersecurity ETF
BKH / Black Hills Corporation
ZNGA / Zynga Inc - Class A
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
MGA / Magna International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WWW / Wolverine World Wide, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CI / The Cigna Group
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TEAM / Atlassian Corporation
FDX / FedEx Corporation
META / Meta Platforms, Inc.
MET / MetLife, Inc.
TWLO / Twilio Inc.
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ICE / Intercontinental Exchange, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
OTTR / Otter Tail Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
ANET / Arista Networks, Inc.
KMI / Kinder Morgan, Inc.
LULU / lululemon athletica inc.
ALGN / Align Technology, Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
K / Kellanova
RSG / Republic Services, Inc.
AWK / American Water Works Company, Inc.
IFF / International Flavors & Fragrances Inc.
DFS / Discover Financial Services
MPWR / Monolithic Power Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGM / MGM Resorts International
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DE / Deere & Company
MUB / iShares Trust - iShares National Muni Bond ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOLD / Gold.com, Inc.
RJF / Raymond James Financial, Inc.
EMR / Emerson Electric Co.
PXD / Pioneer Natural Resources Company
ADI / Analog Devices, Inc.
BYND / Beyond Meat, Inc.
CHGG / Chegg, Inc.
XERS / Xeris Biopharma Holdings, Inc.
MRNA / Moderna, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
EXP / Eagle Materials Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RIVN / Rivian Automotive, Inc.
BX / Blackstone Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBM / International Business Machines Corporation
SNA / Snap-on Incorporated
BCX / Blackrock Resources & Commodities Strategy Trust
KR / The Kroger Co.
DOW / Dow Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RVT / Royce Small-Cap Trust, Inc.
DAL / Delta Air Lines, Inc.
XYL / Xylem Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
FLR / Fluor Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CBSH / Commerce Bancshares, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RPM / RPM International Inc.
CLNE / Clean Energy Fuels Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LYB / LyondellBasell Industries N.V.
KHC / The Kraft Heinz Company
BIIB / Biogen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LEO / BNY Mellon Strategic Municipals, Inc.
TU / TELUS Corporation
AWP / abrdn Global Premier Properties Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
CDE / Coeur Mining, Inc.
HCA / HCA Healthcare, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SYK / Stryker Corporation
GUT / The Gabelli Utility Trust
FSD / First Trust High Income Long/Short Fund
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CIEN / Ciena Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
THW / Abrdn World Healthcare Fund
SHW / The Sherwin-Williams Company
ENPH / Enphase Energy, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MLM / Martin Marietta Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SNPS / Synopsys, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
CG / The Carlyle Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DNP / DNP Select Income Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HD / The Home Depot, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
KO / The Coca-Cola Company
VERU / Veru Inc.
CHI / Calamos Convertible Opportunities and Income Fund
RIG / Transocean Ltd.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WEC / WEC Energy Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
STX / Seagate Technology Holdings plc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IP / International Paper Company
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
CMCSA / Comcast Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ZM / Zoom Communications, Inc.
LPLA / LPL Financial Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PBA / Pembina Pipeline Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ES / Eversource Energy
FEO / First Trust-abrdn Emerging Opportunity Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SWK / Stanley Black & Decker, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PATH / UiPath, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AMGN / Amgen Inc.
SLV / iShares Silver Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PANW / Palo Alto Networks, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABT / Abbott Laboratories
ARKK / ARK ETF Trust - ARK Innovation ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ROP / Roper Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
REGN / Regeneron Pharmaceuticals, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XOM / Exxon Mobil Corporation
SEE / Sealed Air Corporation
FE / FirstEnergy Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IDXX / IDEXX Laboratories, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HBAN / Huntington Bancshares Incorporated
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PEP / PepsiCo, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BROS / Dutch Bros Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
QQQC / Global X Funds
TTD / The Trade Desk, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NUE / Nucor Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JNJ / Johnson & Johnson
CHY / Calamos Convertible and High Income Fund
USA / Liberty All-Star Equity Fund
DDOG / Datadog, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
MSCI / MSCI Inc.
NKE / NIKE, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
MFC / HEXAOM
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ECC / Eagle Point Credit Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ECL / Ecolab Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MU / Micron Technology, Inc.
NEM / Newmont Corporation
TLRY / Tilray Brands, Inc.
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
GM / General Motors Company
F / Ford Motor Company
LYV / Live Nation Entertainment, Inc.
WOLF / Wolfspeed, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AA / Alcoa Corporation
PGR / The Progressive Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CSX / CSX Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOC / Northrop Grumman Corporation
FBHS / Fortune Brands Home & Security Inc
PDI / PIMCO Dynamic Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
/ iShares Morningstar Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FSK / FS KKR Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ZS / Zscaler, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BCE / BCE Inc.
RBLX / Roblox Corporation
/ Vanguard Russell 1000 Value
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMI / Cummins Inc.
WYNN / Wynn Resorts, Limited
ALK / Alaska Air Group, Inc.
A / Agilent Technologies, Inc.
PSTG / Everpure, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PHM / PulteGroup, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
QS / QuantumScape Corporation
FUBO / FuboTV Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FISV / Fiserv, Inc.
WFC / Wells Fargo & Company
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EFX / Equifax Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMUS / T-Mobile US, Inc.
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
SMG / The Scotts Miracle-Gro Company
MNST / Monster Beverage Corporation