Market Value2,089,713
Total Holdings985
File Date2022-07-21
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
RPM / RPM International Inc.
GIS / General Mills, 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
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
FIS / Fidelity National Information Services, Inc.
CARR / Carrier Global Corporation
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
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
CHRW / C.H. Robinson Worldwide, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNOW / Snowflake Inc.
CI / The Cigna Group
ROKU / Roku, Inc.
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
MDT / Medtronic plc
FLT / Corpay, Inc.
MRK / Merck & Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SWK / Stanley Black & Decker, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IBM / International Business Machines Corporation
TDOC / Teladoc Health, 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.
TER / Teradyne, Inc.
FLEX / Flex Ltd.
MAS / Masco Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ARCC / Ares Capital Corporation
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
SMG / The Scotts Miracle-Gro Company
LUMN / Lumen Technologies, Inc.
PWR / Quanta Services, Inc.
THQ / Abrdn Healthcare Opportunities Fund
DB / Deutsche Bank Aktiengesellschaft
GROW / U.S. Global Investors, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
MARA / MARA Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHW / The Charles Schwab Corporation
MLM / Martin Marietta Materials, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
URI / United Rentals, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
OKE / ONEOK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
WYNN / Wynn Resorts, Limited
DKNG / DraftKings Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BCX / Blackrock Resources & Commodities Strategy Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RCL / Royal Caribbean Cruises Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
LIN / Linde plc
PDI / PIMCO Dynamic Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ULTA / Ulta Beauty, Inc.
RIVN / Rivian Automotive, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CDK / CDK Global Inc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DLTR / Dollar Tree, Inc.
AXON / Axon Enterprise, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VGI / Virtus Global Multi-Sector Income Fund
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
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
HCA / HCA Healthcare, Inc.
RY / Royal Bank of Canada
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TWLO / Twilio Inc.
CMI / Cummins Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TT / Trane Technologies plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ON / ON Semiconductor Corporation
WMB / The Williams Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEM / Newmont Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFC / Manulife Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AN / AutoNation, Inc.
DNP / DNP Select Income Fund Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
JKHY / Jack Henry & Associates, Inc.
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
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
META / Meta Platforms, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
COIN / Coinbase Global, Inc.
PSTG / Everpure, Inc.
PYPL / PayPal Holdings, Inc.
SRE / Sempra
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AMZN / Amazon.com, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PG / The Procter & Gamble Company
CSQ / Calamos Strategic Total Return Fund
L / Loews Corporation
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FSK / FS KKR Capital Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NYT / The New York Times Company
APD / Air Products and Chemicals, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DRI / Darden Restaurants, Inc.
BROS / Dutch Bros Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LUV / Southwest Airlines Co.
ANET / Arista Networks, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UBER / Uber Technologies, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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
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
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
CRWD / CrowdStrike Holdings, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LULU / lululemon athletica inc.
CHY / Calamos Convertible and High Income Fund
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
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MS / Morgan Stanley
MU / Micron Technology, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RITM / Rithm Capital Corp.
TGT / Target Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
WHR / Whirlpool Corporation
C / Citigroup Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CLF / Cleveland-Cliffs Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
GAB / The Gabelli Equity Trust Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
KLAC / KLA Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
PHM / PulteGroup, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NET / Cloudflare, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PSEC / Prospect Capital Corporation
BBN / BlackRock Taxable Municipal Bond Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
NWBI / Northwest Bancshares, Inc.
GRMN / Garmin Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
MMM / 3M Company
GE / General Electric 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
PM / Philip Morris International Inc.
COP / ConocoPhillips
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SNAP / Snap Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
ADNT / Adient plc
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HLT / Hilton Worldwide Holdings Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond 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.
TFC / Truist Financial Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
GLD / SPDR Gold Shares
NDSN / Nordson Corporation
BKNG / Booking Holdings Inc.
CLX / The Clorox Company
CRM / Salesforce, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KO / The Coca-Cola Company
AAIC / Arlington Asset Investment Corp - Class A
MSVB / Mid-Southern Bancorp, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ALCZ / Alcon Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
MCO / Moody's Corporation
DOCU / DocuSign, Inc.
MRVL / Marvell Technology, Inc.
CDE / Coeur Mining, Inc.
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WMS / Advanced Drainage Systems, Inc.
PH / Parker-Hannifin Corporation
XYZ / Block, Inc.
AJG / Arthur J. Gallagher & Co.
NHF / NexPoint Strategic Opportunities Fund
TSBK / Timberland Bancorp, Inc.
SAH / Sonic Automotive, Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
KEYS / Keysight Technologies, Inc.
FUBO / FuboTV Inc.
BSX / Boston Scientific Corporation
NUE / Nucor Corporation
IAU / iShares Gold Trust
LDOS / Leidos Holdings, Inc.
DPZ / Domino's Pizza, Inc.
FANG / Diamondback Energy, Inc.
EQIX / Equinix, Inc.
LNC / Lincoln National Corporation
EMR / Emerson Electric Co.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
XYL / Xylem Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
LVS / Las Vegas Sands Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CIEN / Ciena Corporation
CBRE / CBRE Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
VXRT / Vaxart, Inc.
COR / Cencora, Inc.
CRL / Charles River Laboratories International, Inc.
ALLE / Allegion plc
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
WDAY / Workday, Inc.
RCI / Rogers Communications Inc.
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
HPQ / HP Inc.
ABBV / AbbVie Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
WEC / WEC Energy Group, Inc.
AXP / American Express Company
JCI / Johnson Controls International plc
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
CNI / Canadian National Railway Company
STLA / Stellantis N.V.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
J / Jacobs Solutions Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FTNT / Fortinet, Inc.
IP / International Paper Company
MTCH / Match Group, Inc.
MPWR / Monolithic Power Systems, Inc.
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
LEN / Lennar Corporation
T / AT&T Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
XEL / Xcel Energy Inc.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
CME / CME Group Inc.
MET / MetLife, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TSCO / Tractor Supply Company
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
EIX / Edison International
PPL / PPL Corporation
TLRY / Tilray Brands, 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
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
TROW / T. Rowe Price Group, Inc.
BCPC / Balchem Corporation
WOLF / Wolfspeed, Inc.
IFF / International Flavors & Fragrances Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
ROK / Rockwell Automation, Inc.
PGR / The Progressive Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AA / Alcoa Corporation
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GS / The Goldman Sachs Group, Inc.
AZO / AutoZone, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BALL / Ball Corporation
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EXAS / Exact Sciences Corporation
ROP / Roper Technologies, Inc.
RGEN / Repligen Corporation
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
HBAN / Huntington Bancshares Incorporated
RMD / ResMed Inc.
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABMD / Abiomed Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNPS / Synopsys, Inc.
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
SSP / The E.W. Scripps Company
IAE / Voya Asia Pacific High Dividend Equity Income Fund
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
SEE / Sealed Air Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XPRO / Expro Group Holdings N.V.
VRSK / Verisk Analytics, Inc.
AWK / American Water Works Company, Inc.
CHD / Church & Dwight Co., Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ELV / Elevance Health, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BKR / Baker Hughes Company
OXLC / Oxford Lane Capital Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CTAS / Cintas Corporation
AEE / Ameren Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JNJ / Johnson & Johnson
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
GNRC / Generac Holdings Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FDS / FactSet Research Systems Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BYON / Beyond, Inc.
CPRT / Copart, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VTRS / Viatris Inc.
CBAY / CymaBay Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MRSH / Marsh & McLennan Companies, Inc.
VLO / Valero Energy Corporation
NXG / NXG NextGen Infrastructure Income Fund
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.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
JBI / Janus International Group, Inc.
GEF.B / Greif, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
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
MBB / iShares Trust - iShares MBS ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MUX / McEwen Inc.
CMG / Chipotle Mexican Grill, Inc.
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
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
OBDC / Blue Owl Capital Corporation
RJF / Raymond James Financial, Inc.
MGA / Magna International Inc.
IEX / IDEX Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PENN / PENN Entertainment, Inc.
SYK / Stryker Corporation
PXD / Pioneer Natural Resources Company
PFE / Pfizer Inc.
CDNS / Cadence Design Systems, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LH / Labcorp Holdings Inc.
BEN / Franklin Resources, Inc.
BIIB / Biogen Inc.
ALGN / Align Technology, 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
EVR / Evercore Inc.
ENPH / Enphase Energy, Inc.
CTLT / Catalent, Inc.
GNLN / Greenlane Holdings, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
COMS / COMSovereign Holding Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
OGN / Organon & Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
TACT / TransAct Technologies Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GBCI / Glacier Bancorp, Inc.
MRNA / Moderna, Inc.
RIG / Transocean Ltd.
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)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DXCM / DexCom, Inc.
CNC / Centene Corporation
AAL / American Airlines Group Inc.
NVT / nVent Electric plc
MSTR / Strategy Inc
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
AKAM / Akamai Technologies, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
GM / General Motors Company
AVGO / Broadcom Inc.
DE / Deere & Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
LPLA / LPL Financial Holdings Inc.
MSI / Motorola Solutions, Inc.
ZS / Zscaler, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BLE / BlackRock Municipal Income Trust II
AUPH / Aurinia Pharmaceuticals Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
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
DOO / BRP Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PPBI / Pacific Premier Bancorp, Inc.
BRW / Saba Capital Income & Opportunities Fund
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BX / Blackstone Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RRR / Red Rock Resorts, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PATH / UiPath, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
NABRIVA THERAPEUTICS PLC / SHS (G63637113)
DMTK / DermTech, Inc.
AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
VSTO / Vista Outdoor Inc.
LAD / Lithia Motors, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RFL / Rafael Holdings, Inc.
AI / C3.ai, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
OSI ETF TR / OSHARES EUR QLT (67110P506)
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
BOE / BlackRock Enhanced Global Dividend Trust
WBK / Westpac Banking Corp - ADR
SIMPLIFY EXCHANGE TRADED FUN / NASDAQ 100 DS CN (82889N509)
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
NCZ / Virtus Convertible & Income Fund II
MDC / M.D.C. Holdings, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
RORO / Tidal Trust I - ATAC US Rotation ETF
US92556H3057 / ViacomCBS Inc
CE / Celanese Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SCU / Sculptor Capital Management Inc - Class A
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
AEP / American Electric Power Company, Inc.
USA / Liberty All-Star Equity Fund
KKR / KKR & Co. Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
C.WSA / Citigroup, Inc.
FSD / First Trust High Income Long/Short Fund
AYI / Acuity Inc.
BGT / BlackRock Floating Rate Income Trust
CBRL / Cracker Barrel Old Country Store, Inc.
HIX / Western Asset High Income Fund II Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global
POOL / Pool Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
AMRSQ / Amyris, Inc.
GPL / Great Panther Mining Ltd
SHEL / Shell plc - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
TEI / Templeton Emerging Markets Income Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
HRI / Herc Holdings Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
PCM / PCM Fund Inc.
XLNX / Xilinx, Inc.
CDEV / Centennial Resource Development Inc. - Class A
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
ANSS / ANSYS, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
FT / Franklin Universal Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ADSK / Autodesk, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SIVB / SVB Financial Group
NFLX / Netflix, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
RCII / Upbound Group Inc
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MRNS / Marinus Pharmaceuticals, Inc.
SUN / Sunoco LP - Limited Partnership
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
WETF / Wisdomtree Investments Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PTON / Peloton Interactive, Inc.
US9021041085 / II-VI, Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
SLV / iShares Silver Trust
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CC / The Chemours Company
WST / West Pharmaceutical Services, Inc.
EQH / Equitable Holdings, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
MNTS / Momentus Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LIVN / LivaNova PLC
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KMX / CarMax, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
SBUX / Starbucks Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
DLY / DoubleLine Yield Opportunities Fund
PRLB / Proto Labs, Inc.
ODFL / Old Dominion Freight Line, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BKH / Black Hills Corporation
TMD.WT.F / Titan Medical Inc Wts Cl F
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
EXLS / ExlService Holdings, Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
BF.B / Brown-Forman Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
EWCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
HON / Honeywell International Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BIO / Bio-Rad Laboratories, Inc.
WEED / Canopy Growth Corporation
MCHP / Microchip Technology Incorporated
MKTX / MarketAxess Holdings Inc.
CRIS / Curis, Inc.
NLTX / Neoleukin Therapeutics, Inc.
CHGG / Chegg, Inc.
AVXL / Anavex Life Sciences Corp.
FEI / First Trust MLP and Energy Income Fund
BYND / Beyond Meat, Inc.
RBLX / Roblox Corporation
DOCN / DigitalOcean Holdings, Inc.
ARMK / Aramark
VFC / V.F. Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
H / Hyatt Hotels Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ICHR / Ichor Holdings, Ltd.
WMPN / William Penn Bancorporation
IDEX / Ideanomics, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
APPS / Digital Turbine, Inc.
IQI / Invesco Quality Municipal Income Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FIVE / Five Below, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HROW / Harrow, Inc.
SDC / Smiledirectclub Inc - Class A
BERY / Berry Global Group, Inc.
BOH / Bank of Hawaii Corporation
CIVB / Civista Bancshares, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
XERS / Xeris Biopharma Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WWW / Wolverine World Wide, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SOFI / SoFi Technologies, Inc.
TTD / The Trade Desk, Inc.
ZNGA / Zynga Inc - Class A
CARA / Cara Therapeutics, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
QS / QuantumScape Corporation
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WTRG / Essential Utilities, Inc.
NXTP / NextPlay Technologies, Inc.
APO / Apollo Global Management, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
NFG / National Fuel Gas Company
AXTA / Axalta Coating Systems Ltd.
HII / Huntington Ingalls Industries, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EAF / GrafTech International Ltd.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CBSH / Commerce Bancshares, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BK / The Bank of New York Mellon Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LHX / L3Harris Technologies, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
LCID / Lucid Group, Inc.
FICO / Fair Isaac Corporation
XOM / Exxon Mobil Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
PRI / Primerica, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALLY / Ally Financial Inc.
PBA / Pembina Pipeline Corporation
NZF / Nuveen Municipal Credit Income Fund
NWL / Newell Brands Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ENB / Enbridge Inc.
ALK / Alaska Air Group, Inc.
BAX / Baxter International Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ZION / Zions Bancorporation, National Association
EDF / Virtus Stone Harbor Emerging Markets Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ECC / Eagle Point Credit Company
BMY / Bristol-Myers Squibb Company
ILCV / iShares Trust - iShares Morningstar Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CMS / CMS Energy Corporation
PINS / Pinterest, Inc.
F / Ford Motor Company
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IWM / iShares Trust - iShares Russell 2000 ETF
TEAM / Atlassian Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ETSY / Etsy, Inc.
CP / Canadian Pacific Kansas City Limited
NWSA / News Corporation
AMED / Amedisys, Inc.
WM / Waste Management, Inc.
ORLY / O'Reilly Automotive, Inc.
U / Unity Software Inc.
SAVA / Cassava Sciences, Inc.
MNKD / MannKind Corporation
EGIO / Edgio, Inc.
ATVI / Activision Blizzard Inc
BFK / BlackRock Municipal Income Trust
SDIV / Global X Funds - Global X SuperDividend ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
AMT / American Tower Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
STX / Seagate Technology Holdings plc
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
LMT / Lockheed Martin Corporation
RA / Brookfield Real Assets Income Fund Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
VMW / Vmware Inc. - Class A
PDT / John Hancock Premium Dividend Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MA / Mastercard Incorporated
WDC / Western Digital Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
SCCO / Southern Copper Corporation
MGM / MGM Resorts International
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
REKR / Rekor Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
TJX / The TJX Companies, Inc.
CNP / CenterPoint Energy, Inc.
MTD / Mettler-Toledo International Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FLR / Fluor Corporation
CCL / Carnival Corporation Ltd.
IGE / iShares Trust - iShares North American Natural Resources ETF
FFA / First Trust Enhanced Equity Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YETI / YETI Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CION / CION Investment Corporation
FTV / Fortive Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AMGN / Amgen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
GUT / The Gabelli Utility Trust
MCY / Mercury General Corporation
MELI / MercadoLibre, Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EQT / EQT Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TU / TELUS Corporation
VERU / Veru Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BCE / BCE Inc.
PPG / PPG Industries, Inc.
AVTR / Avantor, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ILMN / Illumina, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PHK / PIMCO High Income Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CEIX / CONSOL Energy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CLNE / Clean Energy Fuels Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
THW / Abrdn World Healthcare Fund
DUK / Duke Energy Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GPN / Global Payments Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OTIS / Otis Worldwide Corporation
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXPE / Expedia Group, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GDV / The Gabelli Dividend & Income Trust
CVNA / Carvana Co.
CG / The Carlyle Group Inc.
DDOG / Datadog, Inc.
DFS / Discover Financial Services
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPGI / S&P Global Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LEO / BNY Mellon Strategic Municipals, Inc.
CCI / Crown Castle Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CHI / Calamos Convertible Opportunities and Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOLD / Gold.com, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
COST / Costco Wholesale Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EW / Edwards Lifesciences Corporation
FBIN / Fortune Brands Innovations, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HTGC / Hercules Capital, Inc.
CTVA / Corteva, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ZBH / Zimmer Biomet Holdings, Inc.
EFX / Equifax Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ZBRA / Zebra Technologies Corporation
QRVO / Qorvo, Inc.
YUMC / Yum China Holdings, Inc.
CINF / Cincinnati Financial Corporation
EXP / Eagle Materials Inc.
DTE / DTE Energy Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF