Market Value2,016,285,000
Total Holdings977
File Date2022-05-26
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RPM / RPM International Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SOFI / SoFi Technologies, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CBRE / CBRE Group, Inc.
SCCO / Southern Copper Corporation
DG / Dollar General Corporation
DPZ / Domino's Pizza, Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
TTD / The Trade Desk, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XPL / Solitario Resources Corp.
SLB / SLB N.V.
IYF / iShares Trust - iShares U.S. Financials ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PATH / UiPath, Inc.
NKE / NIKE, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SHW / The Sherwin-Williams Company
SNOW / Snowflake Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TGT / Target Corporation
RBLX / Roblox Corporation
NRZ / New Residential Investment Corp
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
CME / CME Group Inc.
CMI / Cummins Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
MCD / McDonald's Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
PETS / PetMed Express, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FFA / First Trust Enhanced Equity Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OKE / ONEOK, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MCHP / Microchip Technology Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WDAY / Workday, Inc.
AEP / American Electric Power Company, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EQT / EQT Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TDOC / Teladoc Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
WYNN / Wynn Resorts, Limited
CVNA / Carvana Co.
GLW / Corning Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
JOB / GEE Group Inc.
ADSK / Autodesk, Inc.
CION / CION Investment Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VLO / Valero Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CDE / Coeur Mining, Inc.
MTCH / Match Group, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CLNE / Clean Energy Fuels Corp.
ZBH / Zimmer Biomet Holdings, Inc.
KKR / KKR & Co. Inc.
LHX / L3Harris Technologies, Inc.
KMI / Kinder Morgan, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
MSFT / Microsoft Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
USB / U.S. Bancorp
DDOG / Datadog, Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
ULTA / Ulta Beauty, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PHK / PIMCO High Income Fund
TTEK / Tetra Tech, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BEN / Franklin Resources, Inc.
LLY / Eli Lilly and Company
LVS / Las Vegas Sands Corp.
APO / Apollo Global Management, Inc.
MPWR / Monolithic Power Systems, Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
COST / Costco Wholesale Corporation
CNP / CenterPoint Energy, Inc.
TRV / The Travelers Companies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TSCO / Tractor Supply Company
PRLB / Proto Labs, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAH / Cardinal Health, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NET / Cloudflare, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WHR / Whirlpool Corporation
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
WMB / The Williams Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NYT / The New York Times Company
FDS / FactSet Research Systems Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CAG / Conagra Brands, Inc.
TROW / T. Rowe Price Group, Inc.
GBCI / Glacier Bancorp, Inc.
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
MNST / Monster Beverage Corporation
PRI / Primerica, Inc.
MUX / McEwen Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NWBI / Northwest Bancshares, Inc.
WMT / Walmart Inc.
IEX / IDEX Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AAIC / Arlington Asset Investment Corp - Class A
SI / Shoulder Innovations, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PDT / John Hancock Premium Dividend Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
PCM / PCM Fund Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VXRT / Vaxart, Inc.
MCK / McKesson Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
WMPN / William Penn Bancorporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EXLS / ExlService Holdings, Inc.
VGI / Virtus Global Multi-Sector Income Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DRI / Darden Restaurants, Inc.
AA / Alcoa Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CHWY / Chewy, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FSD / First Trust High Income Long/Short Fund
RORO / Tidal Trust I - ATAC US Rotation ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HROW / Harrow, Inc.
GDV / The Gabelli Dividend & Income Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
L / Loews Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
RCI / Rogers Communications Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LPLA / LPL Financial Holdings Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WTRG / Essential Utilities, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
HSY / The Hershey Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SSP / The E.W. Scripps Company
IBB / iShares Trust - iShares Biotechnology ETF
BKR / Baker Hughes Company
SAH / Sonic Automotive, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
RIG / Transocean Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NUE / Nucor Corporation
BAX / Baxter International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PSEC / Prospect Capital Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ZION / Zions Bancorporation, National Association
RSG / Republic Services, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
ALK / Alaska Air Group, Inc.
XL / XL Fleet Corporation - Class A
LULU / lululemon athletica inc.
POOL / Pool Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PPBI / Pacific Premier Bancorp, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APPS / Digital Turbine, Inc.
FIVE / Five Below, Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
SWKS / Skyworks Solutions, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBM / International Business Machines Corporation
AAPL / Apple Inc.
AMED / Amedisys, Inc.
ENPH / Enphase Energy, Inc.
CIEN / Ciena Corporation
AESC / AES Corp. - Units
NDSN / Nordson Corporation
EXC / Exelon Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EIX / Edison International
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ANTM / Anthem Inc
LMT / Lockheed Martin Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DTE / DTE Energy Company
FAST / Fastenal Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ON / ON Semiconductor Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
INTU / Intuit Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IDV / iShares Trust - iShares International Select Dividend ETF
URI / United Rentals, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OCUP / Opus Genetics, Inc.
DIS / The Walt Disney Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DLTR / Dollar Tree, Inc.
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
ES / Eversource Energy
TWLO / Twilio Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VRSK / Verisk Analytics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPQ / HP Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
DKNG / DraftKings Inc.
TEL / TE Connectivity plc
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
PBA / Pembina Pipeline Corporation
FANG / Diamondback Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GPN / Global Payments Inc.
U / Unity Software Inc.
TEAM / Atlassian Corporation
MRNA / Moderna, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROL / Rollins, Inc.
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AKAM / Akamai Technologies, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
KMX / CarMax, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
BK / The Bank of New York Mellon Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AEE / Ameren Corporation
MRVL / Marvell Technology, Inc.
ROKU / Roku, Inc.
EFX / Equifax Inc.
AIG / American International Group, Inc.
KAVL / Kaival Brands Innovations Group, Inc.
LDOS / Leidos Holdings, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
ISRG / Intuitive Surgical, Inc.
AQB / AquaBounty Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
STZ / Constellation Brands, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LNEGY / Lundin Energy AB - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRE / Sempra
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
F / Ford Motor Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RIVN / Rivian Automotive, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UBER / Uber Technologies, Inc.
VERU / Veru Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
CMS / CMS Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ORLY / O'Reilly Automotive, Inc.
PYPL / PayPal Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
AZO / AutoZone, Inc.
JKHY / Jack Henry & Associates, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
BRW / Saba Capital Income & Opportunities Fund
GPC / Genuine Parts Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
UP / Wheels Up Experience Inc.
VUZI / Vuzix Corporation
TXN / Texas Instruments Incorporated
VTRS / Viatris Inc.
PGR / The Progressive Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
OXY / Occidental Petroleum Corporation
GNRC / Generac Holdings Inc.
DXCM / DexCom, Inc.
DOCN / DigitalOcean Holdings, Inc.
ORCL / Oracle Corporation
MTD / Mettler-Toledo International Inc.
PPL / PPL Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DNP / DNP Select Income Fund Inc.
IVZ / Invesco Ltd.
KO / The Coca-Cola Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MDT / Medtronic plc
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOLD / Gold.com, Inc.
BCEXF / BCE Inc. - Preferred Stock
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LRCX / Lam Research Corporation
OGN / Organon & Co.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BROS / Dutch Bros Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FBHS / Fortune Brands Home & Security Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
IRT / Independence Realty Trust, Inc.
RRR / Red Rock Resorts, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WEC / WEC Energy Group, Inc.
FOXA / Fox Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
ODFL / Old Dominion Freight Line, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LYB / LyondellBasell Industries N.V.
CHY / Calamos Convertible and High Income Fund
JCI / Johnson Controls International plc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SUN / Sunoco LP - Limited Partnership
FTV / Fortive Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GUT / The Gabelli Utility Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
GAB / The Gabelli Equity Trust Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MCY / Mercury General Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ANET / Arista Networks, Inc.
PSX / Phillips 66
XEL / Xcel Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IDXX / IDEXX Laboratories, Inc.
WMS / Advanced Drainage Systems, Inc.
MFC / HEXAOM
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HPE / Hewlett Packard Enterprise Company
OSTK / Overstock.com Inc
LNC / Lincoln National Corporation
EXP / Eagle Materials Inc.
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PENN / PENN Entertainment, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SJM / The J. M. Smucker Company
SQ / Block, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
YETI / YETI Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GROW / U.S. Global Investors, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
CARR / Carrier Global Corporation
CDNS / Cadence Design Systems, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADP / Automatic Data Processing, Inc.
FICO / Fair Isaac Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GLD / SPDR Gold Shares
CRL / Charles River Laboratories International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
NVT / nVent Electric plc
DOV / Dover Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MARA / MARA Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
GME / GameStop Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AUPH / Aurinia Pharmaceuticals Inc.
FIS / Fidelity National Information Services, Inc.
EAF / GrafTech International Ltd.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MTTR / Matterport, Inc.
NXTP / NextPlay Technologies, Inc.
CLBK / Columbia Financial, Inc.
EVR / Evercore Inc.
COF / Capital One Financial Corporation
BOH / Bank of Hawaii Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ZM / Zoom Communications, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
GOOG / Alphabet Inc.
NWSA / News Corporation
EBAY / eBay Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FLT / Corpay, Inc.
DT / Dynatrace, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FEI / First Trust MLP and Energy Income Fund
BF.B / Brown-Forman Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ABT / Abbott Laboratories
PDI / PIMCO Dynamic Income Fund
FLNT / Fluent, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
SDIV / Global X Funds - Global X SuperDividend ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
ROK / Rockwell Automation, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
US9021041085 / II-VI, Inc.
NFG / National Fuel Gas Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
H / Hyatt Hotels Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
REKR / Rekor Systems, Inc.
CG / The Carlyle Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
WST / West Pharmaceutical Services, Inc.
FE / FirstEnergy Corp.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
APD / Air Products and Chemicals, Inc.
GTE / Gran Tierra Energy Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EW / Edwards Lifesciences Corporation
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
COIN / Coinbase Global, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMRS / Amyris Inc
FHN / First Horizon Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALLE / Allegion plc
DOCU / DocuSign, Inc.
/ ViacomCBS Inc
KHC / The Kraft Heinz Company
BCX / Blackrock Resources & Commodities Strategy Trust
CLF / Cleveland-Cliffs Inc.
CRM / Salesforce, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MPC / Marathon Petroleum Corporation
TACT / TransAct Technologies Incorporated
ASG / Liberty All-Star Growth Fund, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AJG / Arthur J. Gallagher & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
QQQC / Global X Funds
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IP / International Paper Company
DHI / D.R. Horton, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TER / Teradyne, Inc.
IAU / iShares Gold Trust
MBB / iShares Trust - iShares MBS ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SLV / iShares Silver Trust
ROST / Ross Stores, Inc.
MKSI / MKS Inc.
EA / Electronic Arts Inc.
ETSY / Etsy, Inc.
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
NEM / Newmont Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MA / Mastercard Incorporated
APA / APA Corporation
HUM / Humana Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NZF / Nuveen Municipal Credit Income Fund
DOW / Dow Inc.
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SZC / Cushing NextGen Infrastructure Income Fund
D / Dominion Energy, Inc.
AWP / abrdn Global Premier Properties Fund
ALC / Alcon Inc.
ICE / Intercontinental Exchange, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USA / Liberty All-Star Equity Fund
DUK / Duke Energy Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CB / Chubb Limited
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
SPGI / S&P Global Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
PH / Parker-Hannifin Corporation
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ACN / Accenture plc
GIS / General Mills, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FSK / FS KKR Capital Corp.
ARCC / Ares Capital Corporation
RVT / Royce Small-Cap Trust, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
RMD / ResMed Inc.
EXAS / Exact Sciences Corporation
HTGC / Hercules Capital, Inc.
AAL / American Airlines Group Inc.
RH / RH
MSI / Motorola Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
CCL / Carnival Corporation Ltd.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
NOC / Northrop Grumman Corporation
CSQ / Calamos Strategic Total Return Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SOLN / Southern Company - Unit - Series A (2019)
HON / Honeywell International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BBY / Best Buy Co., Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
/ Vanguard Russell 1000 Value
WWW / Wolverine World Wide, Inc.
KEYS / Keysight Technologies, Inc.
CTLT / Catalent, Inc.
CARA / Cara Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
PSTG / Everpure, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GRMN / Garmin Ltd.
EOG / EOG Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CBSH / Commerce Bancshares, Inc.
AME / AMETEK, Inc.
PNC / The PNC Financial Services Group, Inc.
THW / Abrdn World Healthcare Fund
DE / Deere & Company
HLT / Hilton Worldwide Holdings Inc.
MS / Morgan Stanley
WM / Waste Management, Inc.
MMM / 3M Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
LUV / Southwest Airlines Co.
ZBRA / Zebra Technologies Corporation
LEN / Lennar Corporation
OESX / Orion Energy Systems, Inc.
ATVI / Activision Blizzard Inc
NCZ / Virtus Convertible & Income Fund II
ZNGA / Zynga Inc - Class A
BUG / Global X Funds - Global X Cybersecurity ETF
GEF.B / Greif, Inc.
GNLN / Greenlane Holdings, Inc.
HIX / Western Asset High Income Fund II Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
OXLC / Oxford Lane Capital Corp.
BLE / BlackRock Municipal Income Trust II
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
IQI / Invesco Quality Municipal Income Trust
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PINS / Pinterest, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RCII / Upbound Group Inc
AYI / Acuity Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
AXP / American Express Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
OSI ETF TR / OSHARES EUR QLT (67110P506)
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
/ WISDOMTREE FLOAT
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
NHF / NexPoint Strategic Opportunities Fund
MCO / Moody's Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
CPRT / Copart, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
MDLZ / Mondelez International, Inc.
VFC / V.F. Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
ILMN / Illumina, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNF / Fidelity National Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SIMPLIFY EXCHANGE TRADED FUN / NASDAQ 100 DS CN (82889N509)
THQ / Abrdn Healthcare Opportunities Fund
SNAP / Snap Inc.
MNTS / Momentus Inc.
MOS / The Mosaic Company
BIO / Bio-Rad Laboratories, Inc.
BFK / BlackRock Municipal Income Trust
RA / Brookfield Real Assets Income Fund Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
COMS / COMSovereign Holding Corp.
DGP / DB Gold Double Long ETN
BKH / Black Hills Corporation
MGA / Magna International Inc.
WPRT / Westport Fuel Systems Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLNX / Xilinx, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CC / The Chemours Company
BCPC / Balchem Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
EQH / Equitable Holdings, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FLR / Fluor Corporation
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SSNC / SS&C Technologies Holdings, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DOW / Dow Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AAP / Advance Auto Parts, Inc.
BGT / BlackRock Floating Rate Income Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
NWL / Newell Brands Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EGIO / Edgio, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
AXON / Axon Enterprise, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CSX / CSX Corporation
CRIS / Curis, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
TSBK / Timberland Bancorp, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
MSVB / Mid-Southern Bancorp, Inc.
WDC / Western Digital Corporation
SAVA / Cassava Sciences, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FT / Franklin Universal Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
GNUS / Genius Brands International Inc
US92556H3057 / ViacomCBS Inc
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
ORCC / Owl Rock Capital Corp
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WBA / Walgreens Boots Alliance, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
MNKD / MannKind Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EXPE / Expedia Group, Inc.
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
CINF / Cincinnati Financial Corporation
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
STLA / Stellantis N.V.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
NAT / Nordic American Tankers Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CHI / Calamos Convertible Opportunities and Income Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HES / Hess Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SDC / Smiledirectclub Inc - Class A
MLM / Martin Marietta Materials, Inc.
IDEX / Ideanomics, Inc.
CGC / Canopy Growth Corporation
SWK / Stanley Black & Decker, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TWTR / Twitter Inc
PLTR / Palantir Technologies Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
OTTR / Otter Tail Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
C.WSA / Citigroup, Inc.
BERY / Berry Global Group, Inc.
ICHR / Ichor Holdings, Ltd.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCU / Sculptor Capital Management Inc - Class A
EOS / Eaton Vance Enhanced Equity Income Fund II
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
GXO / GXO Logistics, Inc.
SNA / Snap-on Incorporated
WEBNF / Westpac Banking Corporation
DOO / BRP Inc.
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
ANSS / ANSYS, Inc.
BALL / Ball Corporation
CIVB / Civista Bancshares, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ARMK / Aramark
HRI / Herc Holdings Inc.
SAM / The Boston Beer Company, Inc.
TMDI / Titan Medical Inc
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
PC8 / Canadian Pacific Railway Ltd
SIVB / SVB Financial Group
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CE / Celanese Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EWCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
AVTR / Avantor, Inc.
AXTA / Axalta Coating Systems Ltd.
TJX / The TJX Companies, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
AFL / Aflac Incorporated
NDAQ / Nasdaq, Inc.
FDX / FedEx Corporation
ASMLF / ASML Holding N.V.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YUMC / Yum China Holdings, Inc.
TT / Trane Technologies plc
CTAS / Cintas Corporation
ALGN / Align Technology, Inc.
VMW / Vmware Inc. - Class A
KERN / Akerna Corp.
MDC / M.D.C. Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ADNT / Adient plc
ADI / Analog Devices, Inc.
KRO / Kronos Worldwide, Inc.
NLTX / Neoleukin Therapeutics, Inc.
BX / Blackstone Inc.
XERS / Xeris Biopharma Holdings, Inc.
K / Kellanova
ABMD / Abiomed Inc.
CNR / Core Natural Resources, Inc.
QS / QuantumScape Corporation
NOW / ServiceNow, Inc.
C / Citigroup Inc.
ATEC / Alphatec Holdings, Inc.
OVV / Ovintiv Inc.
CRWD / CrowdStrike Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FISV / Fiserv, Inc.
MET / MetLife, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTNT / Fortinet, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
J / Jacobs Solutions Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TMUS / T-Mobile US, Inc.
LYV / Live Nation Entertainment, Inc.
GILD / Gilead Sciences, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
V / Visa Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
AN / AutoNation, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
STX / Seagate Technology Holdings plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BBN / BlackRock Taxable Municipal Bond Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EXPD / Expeditors International of Washington, Inc.
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
BRK.B / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LCID / Lucid Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ECC / Eagle Point Credit Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGM / MGM Resorts International
WAT / Waters Corporation
WOLF / Wolfspeed, Inc.
WDFC / WD-40 Company
PAYX / Paychex, Inc.
MSTR / Strategy Inc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DVN / Devon Energy Corporation
RJF / Raymond James Financial, Inc.
VEEV / Veeva Systems Inc.
ABC / Amerisource Bergen Corp.
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
PKG / Packaging Corporation of America
OTIS / Otis Worldwide Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SMG / The Scotts Miracle-Gro Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF