Market Value1,752,331
Total Holdings918
File Date2022-08-12
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
SHW / The Sherwin-Williams Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
IVZ / Invesco Ltd.
FIS / Fidelity National Information Services, Inc.
CARR / Carrier Global Corporation
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
RHI / Robert Half Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ABNB / Airbnb, Inc.
SO / The Southern Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
TWTR / Twitter Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RPM / RPM International Inc.
NVDA / NVIDIA Corporation
NET / Cloudflare, Inc.
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
MRK / Merck & Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NDAQ / Nasdaq, Inc.
SOLN / Southern Company - Unit - Series A (2019)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
ARCC / Ares Capital Corporation
PXD / Pioneer Natural Resources Company
SMG / The Scotts Miracle-Gro Company
TTEK / Tetra Tech, Inc.
LUMN / Lumen Technologies, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OKE / ONEOK, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
INTC / Intel Corporation
URI / United Rentals, Inc.
SOFI / SoFi Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BX / Blackstone Inc.
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WYNN / Wynn Resorts, Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DKNG / DraftKings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FFA / First Trust Enhanced Equity Income Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LIN / Linde plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ULTA / Ulta Beauty, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBSH / Commerce Bancshares, Inc.
RIVN / Rivian Automotive, Inc.
VGI / Virtus Global Multi-Sector Income Fund
AXON / Axon Enterprise, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AWP / abrdn Global Premier Properties Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
RY / Royal Bank of Canada
NYT / The New York Times Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CMI / Cummins Inc.
TWLO / Twilio Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ON / ON Semiconductor Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEM / Newmont Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PATH / UiPath, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SWKS / Skyworks Solutions, Inc.
THW / Abrdn World Healthcare Fund
MLM / Martin Marietta Materials, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
HII / Huntington Ingalls Industries, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDX / FedEx Corporation
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NUE / Nucor Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COIN / Coinbase Global, Inc.
PSTG / Everpure, Inc.
L / Loews Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SRE / Sempra
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
HPE / Hewlett Packard Enterprise Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
K / Kellanova
FSK / FS KKR Capital Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WWW / Wolverine World Wide, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
APD / Air Products and Chemicals, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NAT / Nordic American Tankers Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DRI / Darden Restaurants, Inc.
LUV / Southwest Airlines Co.
JOB / GEE Group Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ANET / Arista Networks, Inc.
CTAS / Cintas Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
UBER / Uber Technologies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PRI / Primerica, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CHY / Calamos Convertible and High Income Fund
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MU / Micron Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TGT / Target Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ALK / Alaska Air Group, Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
WHR / Whirlpool Corporation
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)
IYE / iShares Trust - iShares U.S. Energy ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
USA / Liberty All-Star Equity Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
UNP / Union Pacific Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MFC / Manulife Financial Corporation
NZF / Nuveen Municipal Credit Income Fund
ECC / Eagle Point Credit Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
PSEC / Prospect Capital Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
NWBI / Northwest Bancshares, Inc.
WM / Waste Management, Inc.
GBCI / Glacier Bancorp, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
CPRT / Copart, Inc.
MMM / 3M Company
GE / General Electric Company
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
SMFR / Sema4 Holdings Corp - Class A
COF / Capital One Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
IT / Gartner, Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
COP / ConocoPhillips
NMZ / Nuveen Municipal High Income Opportunity Fund
HAL / Halliburton Company
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HLT / Hilton Worldwide Holdings Inc.
DD / DuPont de Nemours, Inc.
ROST / Ross Stores, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MCD / McDonald's Corporation
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
CRM / Salesforce, Inc.
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.
FAST / Fastenal Company
SPIR / Spire Global, Inc.
CTRA / Coterra Energy Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KMI / Kinder Morgan, Inc.
ALCZ / Alcon Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WDC / Western Digital Corporation
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
DOCU / DocuSign, Inc.
CDE / Coeur Mining, Inc.
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CTVA / Corteva, Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FTV / Fortive Corporation
CSX / CSX Corporation
WOLF / Wolfspeed, Inc.
AJG / Arthur J. Gallagher & Co.
SYK / Stryker Corporation
ABT / Abbott Laboratories
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
BSX / Boston Scientific Corporation
U / Unity Software Inc.
LDOS / Leidos Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FANG / Diamondback Energy, Inc.
EMR / Emerson Electric Co.
OEFA / ALPS ETF Trust - ALPS | O'Shares International Developed Quality Dividend ETF
OPK / OPKO Health, Inc.
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.
DTE / DTE Energy Company
TMUS / T-Mobile US, Inc.
CIEN / Ciena Corporation
CBRE / CBRE Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
HES / Hess Corporation
VXRT / Vaxart, Inc.
BRW / Saba Capital Income & Opportunities Fund
ALLE / Allegion plc
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
WDAY / Workday, Inc.
OTIS / Otis Worldwide Corporation
EL / The Estée Lauder Companies Inc.
CDNS / Cadence Design Systems, Inc.
KHC / The Kraft Heinz Company
HPQ / HP Inc.
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
FITB / Fifth Third Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ITW / Illinois Tool Works Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RBLX / Roblox Corporation
STLA / Stellantis N.V.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ADI / Analog Devices, Inc.
J / Jacobs Solutions Inc.
WMS / Advanced Drainage Systems, Inc.
FTNT / Fortinet, Inc.
IP / International Paper Company
HBI / Hanesbrands Inc.
MTCH / Match Group, Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
XEL / Xcel Energy Inc.
CAG / Conagra Brands, Inc.
NHF / NexPoint Strategic Opportunities Fund
CME / CME Group Inc.
MET / MetLife, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
EIX / Edison International
PPL / PPL Corporation
BCE / BCE Inc.
CMS / CMS Energy Corporation
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MTB / M&T Bank Corporation
TROW / T. Rowe Price Group, Inc.
IFF / International Flavors & Fragrances Inc.
ROK / Rockwell Automation, Inc.
PGR / The Progressive Corporation
AA / Alcoa Corporation
ZTS / Zoetis Inc.
SNAP / Snap Inc.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
MCK / McKesson Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EXAS / Exact Sciences Corporation
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
HBAN / Huntington Bancshares Incorporated
RMD / ResMed Inc.
ABMD / Abiomed Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
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
MPC / Marathon Petroleum Corporation
MTD / Mettler-Toledo International Inc.
SSP / The E.W. Scripps Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GPC / Genuine Parts Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SEE / Sealed Air Corporation
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XPRO / Expro Group Holdings N.V.
VRSK / Verisk Analytics, Inc.
AWK / American Water Works Company, Inc.
CHD / Church & Dwight Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ELV / Elevance Health, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IRD / Opus Genetics, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BKR / Baker Hughes Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADM / Archer-Daniels-Midland Company
SNOW / Snowflake Inc.
GDV / The Gabelli Dividend & Income Trust
AEE / Ameren Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FEI / First Trust MLP and Energy Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
FDS / FactSet Research Systems Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DHR / Danaher Corporation
DIS / The Walt Disney Company
VTRS / Viatris Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NWL / Newell Brands Inc.
VLO / Valero Energy Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GME / GameStop Corp.
PLTR / Palantir Technologies Inc.
FOXA / Fox Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
APA / APA Corporation
AAPL / Apple Inc.
MUX / McEwen Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CMG / Chipotle Mexican Grill, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
MPWR / Monolithic Power Systems, Inc.
RJF / Raymond James Financial, Inc.
MGA / Magna International Inc.
WMG / Warner Music Group Corp.
XPL / Solitario Resources Corp.
IEX / IDEX Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
RORO / Tidal Trust I - ATAC US Rotation ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FT / Franklin Universal Trust
MKTX / MarketAxess Holdings Inc.
PENN / PENN Entertainment, Inc.
/ POLARITYTE INC
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
BIIB / Biogen Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BOH / Bank of Hawaii Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DXCM / DexCom, Inc.
ENPH / Enphase Energy, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
US9021041085 / II-VI, Inc.
MAS / Masco Corporation
H / Hyatt Hotels Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DPZ / Domino's Pizza, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend 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.
TACT / TransAct Technologies Incorporated
IDEX / Ideanomics, Inc.
WDFC / WD-40 Company
CSGP / CoStar Group, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MRNA / Moderna, Inc.
RIG / Transocean Ltd.
FHN / First Horizon Corporation
EXLS / ExlService Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AAL / American Airlines Group Inc.
NVT / nVent Electric plc
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
PH / Parker-Hannifin Corporation
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
AKAM / Akamai Technologies, Inc.
GM / General Motors Company
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
F / Ford Motor Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BLE / BlackRock Municipal Income Trust II
RCII / Upbound Group Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MNKD / MannKind Corporation
SPRU / Spruce Power Holding Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AESC / AES Corp. - Units
ALGN / Align Technology, Inc.
V / Visa Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PHK / PIMCO High Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BCX / Blackrock Resources & Commodities Strategy Trust
DLTR / Dollar Tree, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RRR / Red Rock Resorts, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
WBD / Warner Bros. Discovery, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
APO / Apollo Global Management, Inc.
NLTX / Neoleukin Therapeutics, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TER / Teradyne, Inc.
FSD / First Trust High Income Long/Short Fund
KMX / CarMax, Inc.
ETN / Eaton Corporation plc
MTTR / Matterport, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
EVR / Evercore Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
NFG / National Fuel Gas Company
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
THQ / Abrdn Healthcare Opportunities Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
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
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)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
TSBK / Timberland Bancorp, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GXO / GXO Logistics, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
JRI / Nuveen Real Asset Income and Growth Fund
SAH / Sonic Automotive, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PCM / PCM Fund Inc.
DOCN / DigitalOcean Holdings, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
BYON / Beyond, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PARA / Paramount Global
NYCB / Flagstar Financial, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ETSY / Etsy, Inc.
LRCX / Lam Research Corporation
POOL / Pool Corporation
TEL / TE Connectivity plc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MA / Mastercard Incorporated
KERN / Akerna Corp.
DOO / BRP Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TLRY / Tilray Brands, Inc.
MCHP / Microchip Technology Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ADSK / Autodesk, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NFLX / Netflix, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
OXLC / Oxford Lane Capital Corp.
APPS / Digital Turbine, Inc.
SI / Shoulder Innovations, Inc.
SLV / iShares Silver Trust
MKSI / MKS Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
FIVE / Five Below, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VUZI / Vuzix Corporation
CCL / Carnival Corporation Ltd.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WTRG / Essential Utilities, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DT / Dynatrace, Inc.
IQI / Invesco Quality Municipal Income Trust
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
KGC / Kinross Gold Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SBUX / Starbucks Corporation
EXPE / Expedia Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PRLB / Proto Labs, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US92556H3057 / ViacomCBS Inc
PETS / PetMed Express, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
ROKU / Roku, Inc.
HON / Honeywell International Inc.
FBRT / Franklin BSP Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
WMPN / William Penn Bancorporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
GNLN / Greenlane Holdings, Inc.
KRO / Kronos Worldwide, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
A / Agilent Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
NWSA / News Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EGIO / Edgio, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
AYI / Acuity Inc.
RCI / Rogers Communications Inc.
BF.B / Brown-Forman Corporation
BGT / BlackRock Floating Rate Income Trust
GSV / Gold Standard Ventures Corp
KAVL / Kaival Brands Innovations Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDT / Medtronic plc
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HIX / Western Asset High Income Fund II Inc.
AMRSQ / Amyris, Inc.
ADNT / Adient plc
XERS / Xeris Biopharma Holdings, Inc.
YUMC / Yum China Holdings, Inc.
HROW / Harrow, Inc.
SDC / Smiledirectclub Inc - Class A
VFC / V.F. Corporation
OBDC / Blue Owl Capital Corporation
WPRT / Westport Fuel Systems Inc.
TMD.WT.F / Titan Medical Inc Wts Cl F
ROL / Rollins, Inc.
AAP / Advance Auto Parts, Inc.
LSI / Life Storage Inc - Registered Shares
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CRIS / Curis, Inc.
MNTS / Momentus Inc.
AMED / Amedisys, Inc.
TDOC / Teladoc Health, Inc.
CARA / Cara Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RH / RH
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CLBK / Columbia Financial, Inc.
ZBRA / Zebra Technologies Corporation
DAL / Delta Air Lines, Inc.
MASI / Masimo Corporation
GOLD / Gold.com, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TRX / TRX Gold Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
COMS / COMSovereign Holding Corp.
GNUS / Genius Brands International Inc
LPLA / LPL Financial Holdings Inc.
NXTP / NextPlay Technologies, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
EAF / GrafTech International Ltd.
SCCO / Southern Copper Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CVX / Chevron Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PRU / Prudential Financial, Inc.
CAH / Cardinal Health, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
GPN / Global Payments Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QS / QuantumScape Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VERU / Veru Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CNC / Centene Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRV / The Travelers Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BDX / Becton, Dickinson and Company
DE / Deere & Company
JCI / Johnson Controls International plc
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SWK / Stanley Black & Decker, Inc.
NXG / NXG NextGen Infrastructure Income Fund
CNP / CenterPoint Energy, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
EQT / EQT Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DNP / DNP Select Income Fund Inc.
BR / Broadridge Financial Solutions, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
WY / Weyerhaeuser Company
PINS / Pinterest, Inc.
ZS / Zscaler, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TEAM / Atlassian Corporation
MOS / The Mosaic Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UP / Wheels Up Experience Inc.
WEED / Canopy Growth Corporation
FLNT / Fluent, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SAVA / Cassava Sciences, Inc.
BMO / Bank of Montreal
BFK / BlackRock Municipal Income Trust
GTE / Gran Tierra Energy Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CI / The Cigna Group
PBA / Pembina Pipeline Corporation
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
XYZ / Block, Inc.
WAT / Waters Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GRMN / Garmin Ltd.
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.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BFLY / Butterfly Network, Inc.
MSCI / MSCI Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PANW / Palo Alto Networks, Inc.
CSQ / Calamos Strategic Total Return Fund
OVV / Ovintiv Inc.
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
NAD / Nuveen Quality Municipal Income Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VMW / Vmware Inc. - Class A
PDT / John Hancock Premium Dividend Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PDI / PIMCO Dynamic Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CION / CION Investment Corporation
ARR / ARMOUR Residential REIT, Inc.
PAYX / Paychex, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
REKR / Rekor Systems, Inc.
HUM / Humana Inc.
MGM / MGM Resorts International
PHM / PulteGroup, Inc.
CRL / Charles River Laboratories International, Inc.
BBY / Best Buy Co., Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
AMP / Ameriprise Financial, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOW / Dow Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
TSCO / Tractor Supply Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
YETI / YETI Holdings, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUN / Sunoco LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
NKE / NIKE, Inc.
GUT / The Gabelli Utility Trust
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ZION / Zions Bancorporation, National Association
WMB / The Williams Companies, Inc.
TELL / Tellurian Inc.
PKG / Packaging Corporation of America
COR / Cencora, Inc.
KLAC / KLA Corporation
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TU / TELUS Corporation
MRSH / Marsh & McLennan Companies, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
ATEC / Alphatec Holdings, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
ILMN / Illumina, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CEIX / CONSOL Energy Inc.
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RVT / Royce Small-Cap Trust, Inc.
HCA / HCA Healthcare, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GAB / The Gabelli Equity Trust Inc.
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TT / Trane Technologies plc
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DVN / Devon Energy Corporation
GROW / U.S. Global Investors, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SLB / SLB N.V.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CB / Chubb Limited
DHI / D.R. Horton, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CG / The Carlyle Group Inc.
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
OESX / Orion Energy Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STZ / Constellation Brands, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
LEO / BNY Mellon Strategic Municipals, Inc.
INTU / Intuit Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IRT / Independence Realty Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
CHI / Calamos Convertible Opportunities and Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EW / Edwards Lifesciences Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FBIN / Fortune Brands Innovations, Inc.
RGR / Sturm, Ruger & Company, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USB / U.S. Bancorp
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GS / The Goldman Sachs Group, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ES / Eversource Energy
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KR / The Kroger Co.
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HTGC / Hercules Capital, Inc.
IAU / iShares Gold Trust