Market Value2,016,291
Total Holdings977
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.
SHW / The Sherwin-Williams Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CHWY / Chewy, Inc.
FIS / Fidelity National Information Services, Inc.
CARR / Carrier Global Corporation
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, 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
WMB / The Williams Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TWTR / Twitter 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.
NET / Cloudflare, Inc.
DOW / Dow Inc.
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.
NSC / Norfolk Southern Corporation
SOLN / Southern Company - Unit - Series A (2019)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVTR / Avantor, Inc.
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TER / Teradyne, Inc.
HRI / Herc Holdings Inc.
MAS / Masco Corporation
PXD / Pioneer Natural Resources Company
SMG / The Scotts Miracle-Gro Company
PWR / Quanta Services, Inc.
NEM / Newmont Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BGT / BlackRock Floating Rate Income Trust
HROW / Harrow, Inc.
VUZI / Vuzix Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MGM / MGM Resorts International
SCHW / The Charles Schwab Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
IDV / iShares Trust - iShares International Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SOFI / SoFi Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WYNN / Wynn Resorts, Limited
DKNG / DraftKings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
ULTA / Ulta Beauty, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CBSH / Commerce Bancshares, Inc.
DLTR / Dollar Tree, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGI / Virtus Global Multi-Sector Income Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ICE / Intercontinental Exchange, 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
WDC / Western Digital Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CMI / Cummins Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TWLO / Twilio Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TT / Trane Technologies plc
MUB / iShares Trust - iShares National Muni Bond ETF
ON / ON Semiconductor Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PATH / UiPath, Inc.
CEIX / CONSOL Energy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GROW / U.S. Global Investors, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
MSCI / MSCI Inc.
HII / Huntington Ingalls Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DNP / DNP Select Income Fund Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
LUMN / Lumen Technologies, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
JKHY / Jack Henry & Associates, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
AFL / Aflac Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NUE / Nucor Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
META / Meta Platforms, Inc.
COIN / Coinbase Global, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
PSTG / Everpure, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SRE / Sempra
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
C / Citigroup Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
L / Loews Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
K / Kellanova
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
FSK / FS KKR Capital Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CB / Chubb Limited
GDV / The Gabelli Dividend & Income Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PEP / PepsiCo, Inc.
NAT / Nordic American Tankers Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NYT / The New York Times Company
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TXN / Texas Instruments Incorporated
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QCOM / QUALCOMM Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ILMN / Illumina, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MO / Altria Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GOOG / Alphabet Inc.
FOXA / Fox Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBY / Best Buy Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LULU / lululemon athletica inc.
CHY / Calamos Convertible and High Income Fund
JCI / Johnson Controls International plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MS / Morgan Stanley
MU / Micron Technology, Inc.
AEP / American Electric Power Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAX / Baxter International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALK / Alaska Air Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ABMD / Abiomed Inc.
TGT / Target Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSTR / Strategy Inc
DOV / Dover Corporation
WHR / Whirlpool Corporation
IYJ / iShares Trust - iShares U.S. Industrials 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.
IYF / iShares Trust - iShares U.S. Financials ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
KLAC / KLA Corporation
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NZF / Nuveen Municipal Credit Income Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ARKK / ARK ETF Trust - ARK Innovation ETF
MAR / Marriott International, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ECC / Eagle Point Credit Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PSEC / Prospect Capital Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
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
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
NWBI / Northwest Bancshares, Inc.
GRMN / Garmin Ltd.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
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
BA / The Boeing Company
PM / Philip Morris International Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
COP / ConocoPhillips
PPG / PPG Industries, Inc.
SNAP / Snap Inc.
RTX / RTX Corporation
ASG / Liberty All-Star Growth Fund, Inc.
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MCY / Mercury General 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.
GLD / SPDR Gold Shares
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BKNG / Booking Holdings Inc.
CLX / The Clorox Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
AAIC / Arlington Asset Investment Corp - Class A
MSVB / Mid-Southern Bancorp, Inc.
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
DOCU / DocuSign, Inc.
MRVL / Marvell Technology, Inc.
CDE / Coeur Mining, Inc.
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CTVA / Corteva, Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
JOB / GEE Group Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CSX / CSX Corporation
WMS / Advanced Drainage Systems, Inc.
PH / Parker-Hannifin Corporation
AJG / Arthur J. Gallagher & Co.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EVR / Evercore Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
LDOS / Leidos Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
FANG / Diamondback Energy, Inc.
EMR / Emerson Electric Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
LYB / LyondellBasell Industries N.V.
QQQ / Invesco QQQ Trust, Series 1
CLNE / Clean Energy Fuels Corp.
BRK.A / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
LVS / Las Vegas Sands Corp.
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
GXO / GXO Logistics, Inc.
EFX / Equifax Inc.
ED / Consolidated Edison, Inc.
HES / Hess Corporation
COR / Cencora, Inc.
CRL / Charles River Laboratories International, Inc.
ALLE / Allegion plc
MDLZ / Mondelez International, Inc.
EXP / Eagle Materials Inc.
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
WDAY / Workday, Inc.
CTLT / Catalent, Inc.
RCI / Rogers Communications Inc.
OTIS / Otis Worldwide Corporation
EL / The Estée Lauder Companies Inc.
EXPE / Expedia Group, Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
HPQ / HP Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LYV / Live Nation Entertainment, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ITW / Illinois Tool Works Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
STLA / Stellantis N.V.
ETN / Eaton Corporation plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADI / Analog Devices, Inc.
J / Jacobs Solutions Inc.
IP / International Paper Company
FICO / Fair Isaac Corporation
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)
GME / GameStop Corp.
XEL / Xcel Energy Inc.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
GPN / Global Payments Inc.
CME / CME Group Inc.
MET / MetLife, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BALL / Ball Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
EIX / Edison International
PPL / PPL Corporation
CMS / CMS Energy Corporation
HUM / Humana Inc.
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TROW / T. Rowe Price Group, Inc.
BCPC / Balchem Corporation
WOLF / Wolfspeed, Inc.
ROK / Rockwell Automation, Inc.
PGR / The Progressive Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LCID / Lucid Group, Inc.
AA / Alcoa Corporation
PBA / Pembina Pipeline Corporation
ZTS / Zoetis Inc.
PKG / Packaging Corporation of America
VRTX / Vertex Pharmaceuticals Incorporated
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCK / McKesson Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EXAS / Exact Sciences Corporation
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
RMD / ResMed Inc.
DHI / D.R. Horton, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALLY / Ally Financial Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond 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
AME / AMETEK, Inc.
TRV / The Travelers Companies, Inc.
VERU / Veru Inc.
SSP / The E.W. Scripps Company
IAE / Voya Asia Pacific High Dividend Equity Income Fund
GPC / Genuine Parts Company
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
HTGC / Hercules Capital, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
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.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AWK / American Water Works Company, Inc.
CHD / Church & Dwight Co., Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FFA / First Trust Enhanced Equity Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COF / Capital One Financial Corporation
BKR / Baker Hughes Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNC / Lincoln National Corporation
ADM / Archer-Daniels-Midland Company
AEE / Ameren Corporation
CTAS / Cintas Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FAST / Fastenal Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NFG / National Fuel Gas Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FDS / FactSet Research Systems Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CPRT / Copart, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
VTRS / Viatris Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NWL / Newell Brands Inc.
ZION / Zions Bancorporation, National Association
MRSH / Marsh & McLennan Companies, Inc.
VLO / Valero Energy Corporation
PHM / PulteGroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLTR / Palantir Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WY / Weyerhaeuser Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth 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
AAPL / Apple Inc.
MUX / McEwen Inc.
CMG / Chipotle Mexican Grill, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CION / CION Investment Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
RJF / Raymond James Financial, Inc.
MGA / Magna International Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XPL / Solitario Resources Corp.
FLR / Fluor Corporation
IEX / IDEX Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
RORO / Tidal Trust I - ATAC US Rotation ETF
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
MKTX / MarketAxess Holdings Inc.
FT / Franklin Universal Trust
PENN / PENN Entertainment, Inc.
SYK / Stryker Corporation
FEI / First Trust MLP and Energy Income Fund
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
ARMK / Aramark
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NWSA / News Corporation
BIIB / Biogen Inc.
BOH / Bank of Hawaii Corporation
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
ENPH / Enphase Energy, Inc.
EXLS / ExlService Holdings, Inc.
U / Unity Software Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SNA / Snap-on Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
DFS / Discover Financial Services
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
OGN / Organon & Co.
OVV / Ovintiv Inc.
TACT / TransAct Technologies Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CP / Canadian Pacific Kansas City Limited
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
MRNA / Moderna, Inc.
BERY / Berry Global Group, Inc.
EQH / Equitable Holdings, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RIG / Transocean Ltd.
FHN / First Horizon Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
BEN / Franklin Resources, Inc.
PETS / PetMed Express, Inc.
CNC / Centene Corporation
AAL / American Airlines Group Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
AKAM / Akamai Technologies, Inc.
GM / General Motors Company
AVGO / Broadcom Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ZS / Zscaler, Inc.
US92556H3057 / ViacomCBS Inc
F / Ford Motor Company
HD / The Home Depot, 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
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
LH / Labcorp Holdings Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MNKD / MannKind Corporation
THQ / Abrdn Healthcare Opportunities Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AESC / AES Corp. - Units
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
OSI ETF TR / OSHARES EUR QLT (67110P506)
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
SIMPLIFY EXCHANGE TRADED FUN / NASDAQ 100 DS CN (82889N509)
DB / Deutsche Bank Aktiengesellschaft
WPRT / Westport Fuel Systems Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
XLNX / Xilinx, Inc.
DOO / BRP Inc.
EWCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MARA / MARA Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CDEV / Centennial Resource Development Inc. - Class A
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
TMD.WT.F / Titan Medical Inc Wts Cl F
EOS / Eaton Vance Enhanced Equity Income Fund II
SCU / Sculptor Capital Management Inc - Class A
NCZ / Virtus Convertible & Income Fund II
OTTR / Otter Tail Corporation
GEF.B / Greif, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ALGN / Align Technology, Inc.
TSBK / Timberland Bancorp, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SI / Shoulder Innovations, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXPD / Expeditors International of Washington, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BRW / Saba Capital Income & Opportunities Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
KRO / Kronos Worldwide, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
DRI / Darden Restaurants, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ODFL / Old Dominion Freight Line, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
JRI / Nuveen Real Asset Income and Growth Fund
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
SAM / The Boston Beer Company, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
WBK / Westpac Banking Corp - ADR
CC / The Chemours Company
CE / Celanese Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
RGEN / Repligen Corporation
SAH / Sonic Automotive, Inc.
BKH / Black Hills Corporation
ANSS / ANSYS, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
BMO / Bank of Montreal
SJM / The J. M. Smucker Company
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
ENB / Enbridge Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
USA / Liberty All-Star Equity Fund
DDOG / Datadog, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IT / Gartner, Inc.
NLTX / Neoleukin Therapeutics, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ROL / Rollins, Inc.
CSQ / Calamos Strategic Total Return Fund
FSD / First Trust High Income Long/Short Fund
AMD / Advanced Micro Devices, Inc.
MTTR / Matterport, Inc.
GNUS / Genius Brands International Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GIS / General Mills, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AN / AutoNation, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
POOL / Pool Corporation
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
LRCX / Lam Research Corporation
AUPH / Aurinia Pharmaceuticals Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TEL / TE Connectivity plc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GILD / Gilead Sciences, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AXTA / Axalta Coating Systems Ltd.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PCM / PCM Fund Inc.
MA / Mastercard Incorporated
KERN / Akerna Corp.
PANW / Palo Alto Networks, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TLRY / Tilray Brands, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ADSK / Autodesk, Inc.
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
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CIVB / Civista Bancshares, Inc.
US9021041085 / II-VI, Inc.
KMX / CarMax, Inc.
DOCN / DigitalOcean Holdings, Inc.
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
SLV / iShares Silver Trust
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GNLN / Greenlane Holdings, Inc.
H / Hyatt Hotels Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AAP / Advance Auto Parts, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MNTS / Momentus Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
A / Agilent Technologies, Inc.
PRLB / Proto Labs, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
RH / RH
HON / Honeywell International Inc.
AYI / Acuity Inc.
WEED / Canopy Growth Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BIO / Bio-Rad Laboratories, Inc.
OBDC / Blue Owl Capital Corporation
WMPN / William Penn Bancorporation
WWW / Wolverine World Wide, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
MCHP / Microchip Technology Incorporated
CRIS / Curis, Inc.
MDC / M.D.C. Holdings, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MTD / Mettler-Toledo International Inc.
REKR / Rekor Systems, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GBCI / Glacier Bancorp, Inc.
MKSI / MKS Inc.
XERS / Xeris Biopharma Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
DT / Dynatrace, Inc.
WST / West Pharmaceutical Services, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IQI / Invesco Quality Municipal Income Trust
BF.B / Brown-Forman Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
APA / APA Corporation
ADNT / Adient plc
SDC / Smiledirectclub Inc - Class A
VFC / V.F. Corporation
RCII / Upbound Group Inc
FIVE / Five Below, Inc.
LSI / Life Storage Inc - Registered Shares
IDEX / Ideanomics, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ZNGA / Zynga Inc - Class A
TTD / The Trade Desk, Inc.
CARA / Cara Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QS / QuantumScape Corporation
DAL / Delta Air Lines, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CLBK / Columbia Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BROS / Dutch Bros Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
COMS / COMSovereign Holding Corp.
LPLA / LPL Financial Holdings Inc.
AMED / Amedisys, Inc.
WTRG / Essential Utilities, Inc.
NXTP / NextPlay Technologies, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
NDSN / Nordson Corporation
BYON / Beyond, Inc.
UP / Wheels Up Experience Inc.
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EAF / GrafTech International Ltd.
PDI / PIMCO Dynamic Income Fund
IR / Ingersoll Rand Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
THW / Abrdn World Healthcare Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAH / Cardinal Health, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTNT / Fortinet, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KAVL / Kaival Brands Innovations Group, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VXRT / Vaxart, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IXC / iShares Trust - iShares Global Energy ETF
TSCO / Tractor Supply Company
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
KKR / KKR & Co. Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TDOC / Teladoc Health, Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
APO / Apollo Global Management, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
OESX / Orion Energy Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RBLX / Roblox Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MOS / The Mosaic Company
TEAM / Atlassian Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ETSY / Etsy, Inc.
DXCM / DexCom, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FLNT / Fluent, Inc.
SLB / SLB N.V.
SAVA / Cassava Sciences, Inc.
NVT / nVent Electric plc
CIEN / Ciena Corporation
SPRU / Spruce Power Holding Corporation
EGIO / Edgio, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BFK / BlackRock Municipal Income Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
GTE / Gran Tierra Energy Inc.
ARR / ARMOUR Residential REIT, Inc.
HIX / Western Asset High Income Fund II Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMRSQ / Amyris, Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PHK / PIMCO High Income Fund
TTEK / Tetra Tech, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RVT / Royce Small-Cap Trust, Inc.
AXON / Axon Enterprise, Inc.
WAT / Waters Corporation
GAB / The Gabelli Equity Trust Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
AQB / AquaBounty Technologies, Inc.
FE / FirstEnergy Corp.
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BTZ / BlackRock Credit Allocation Income Trust
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
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
PDT / John Hancock Premium Dividend Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VMW / Vmware Inc. - Class A
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PINS / Pinterest, Inc.
BX / Blackstone Inc.
EQT / EQT Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TFC / Truist Financial Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
YUMC / Yum China Holdings, Inc.
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
YETI / YETI Holdings, Inc.
RRR / Red Rock Resorts, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CNP / CenterPoint Energy, Inc.
RIVN / Rivian Automotive, Inc.
SUN / Sunoco LP - Limited Partnership
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FTV / Fortive Corporation
ALCZ / Alcon Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NDAQ / Nasdaq, Inc.
GUT / The Gabelli Utility Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SWKS / Skyworks Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BCE / BCE Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MFC / Manulife Financial Corporation
ROP / Roper Technologies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
BTT / Blackrock Municipal 2030 Target Term Trust
PPBI / Pacific Premier Bancorp, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
AMGN / Amgen Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NXG / NXG NextGen Infrastructure Income Fund
IRD / Opus Genetics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
WM / Waste Management, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
BK / The Bank of New York Mellon Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVNA / Carvana Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CG / The Carlyle Group Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FDX / FedEx Corporation
LIN / Linde plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
OXLC / Oxford Lane Capital Corp.
GOLD / Gold.com, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IRT / Independence Realty Trust, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FBIN / Fortune Brands Innovations, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VZ / Verizon Communications Inc.
PARA / Paramount Global
FCX / Freeport-McMoRan Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
WDFC / WD-40 Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
TMUS / T-Mobile US, Inc.
DTE / DTE Energy Company
IAU / iShares Gold Trust