Market Value825,608,000
Total Holdings826
File Date2022-07-22
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)
SCSC / ScanSource, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BX / Blackstone Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ET / Energy Transfer LP - Limited Partnership
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
GWW / W.W. Grainger, Inc.
VVR / Invesco Senior Income Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
ACI / Albertsons Companies, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
/ PROSHARES K-1
US1651671802 / Chesapeake Energy Corp.
ZS / Zscaler, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
IGE / iShares Trust - iShares North American Natural Resources ETF
JPM / JPMorgan Chase & Co.
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RBLX / Roblox Corporation
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
STNE / StoneCo Ltd.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SIL / Global X Funds - Global X Silver Miners ETF
FAST / Fastenal Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
SWKS / Skyworks Solutions, Inc.
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
PEP / PepsiCo, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DDOG / Datadog, Inc.
SHOP / Shopify Inc.
RSG / Republic Services, Inc.
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
VMC / Vulcan Materials Company
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
LBRDA / Liberty Broadband Corporation
TTD / The Trade Desk, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TEAM / Atlassian Corporation
NLY / Annaly Capital Management, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTLA / Intellia Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
MVPS / Amplify ETF Trust - Amplify Thematic All-Stars ETF
FSLY / Fastly, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
/ ViacomCBS Inc
ES / Eversource Energy
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NAD / Nuveen Quality Municipal Income Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PII / Polaris Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCI / Crown Castle Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NEM / Newmont Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CRSP / CRISPR Therapeutics AG
IWC / iShares Trust - iShares Micro-Cap ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FVRR / Fiverr International Ltd.
DOCU / DocuSign, Inc.
UEC / Uranium Energy Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ARVL / Arrival
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GE / General Electric Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ALL / The Allstate Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PGR / The Progressive Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
URA / Global X Funds - Global X Uranium ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
DVY / iShares Trust - iShares Select Dividend ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
OEF / iShares Trust - iShares S&P 100 ETF
COPX / Global X Funds - Global X Copper Miners ETF
DIS / The Walt Disney Company
GDRX / GoodRx Holdings, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRM / Salesforce, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IYT / iShares Trust - iShares U.S. Transportation ETF
PRU / Prudential Financial, Inc.
PSX / Phillips 66
FXI / iShares Trust - iShares China Large-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPY / SPDR S&P 500 ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
O / Realty Income Corporation
DHR / Danaher Corporation
CLF / Cleveland-Cliffs Inc.
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SYK / Stryker Corporation
HQH / Abrdn Healthcare Investors
WM / Waste Management, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ACN / Accenture plc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CVS / CVS Health Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MELI / MercadoLibre, Inc.
MMM / 3M Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SSO / ProShares Trust - ProShares Ultra S&P500
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BAC / Bank of America Corporation
WSO / Watsco, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
KMI / Kinder Morgan, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MC / Moelis & Company
MBB / iShares Trust - iShares MBS ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VEEV / Veeva Systems Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GS / The Goldman Sachs Group, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MU / Micron Technology, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PFE / Pfizer Inc.
SYY / Sysco Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USB / U.S. Bancorp
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SAH / Sonic Automotive, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
EXK / Endeavour Silver Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FCX / Freeport-McMoRan Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
KO / The Coca-Cola Company
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
IEV / iShares Trust - iShares Europe ETF
NVDA / NVIDIA Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
CHKP / Check Point Software Technologies Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
DBC / Invesco DB Commodity Index Tracking Fund
HPQ / HP Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
UNP / Union Pacific Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
ORCL / Oracle Corporation
HUBS / HubSpot, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CMP / Compass Minerals International, Inc.
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
BRG / Bluerock Residential Growth REIT Inc - Class A
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
T / AT&T Inc.
STX / Seagate Technology Holdings plc
MS / Morgan Stanley
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
CSX / CSX Corporation
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
TWLO / Twilio Inc.
MDT / Medtronic plc
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
LAND / Gladstone Land Corporation
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
K / Kellanova
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTD / Mettler-Toledo International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GURU / Global X Funds - Global X Guru Index ETF
ILF / iShares Trust - iShares Latin America 40 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CME / CME Group Inc.
NSC / Norfolk Southern Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
LIN / Linde plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
PLTR / Palantir Technologies Inc.
D / Dominion Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SO / The Southern Company
CTVA / Corteva, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IVZ / Invesco Ltd.
FNB / F.N.B. Corporation
UTG / Reaves Utility Income Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ECL / Ecolab Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GPC / Genuine Parts Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CLX / The Clorox Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WPC / W. P. Carey Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
KMB / Kimberly-Clark Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
KGC / Kinross Gold Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VOYA / Voya Financial, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
MKL / Markel Group Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HAL / Halliburton Company
LEG / Leggett & Platt, Incorporated
ECH / iShares, Inc. - iShares MSCI Chile ETF
SJM / The J. M. Smucker Company
HTA / Healthcare Realty Trust Inc - Class A
PECO / Phillips Edison & Company, Inc.
WOOF / Petco Health and Wellness Company, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
OKTA / Okta, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
APPN / Appian Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
SOCL / Global X Funds - Global X Social Media ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FE / FirstEnergy Corp.
JBGS / JBG SMITH Properties
VTR / Ventas, Inc.
SWN / Southwestern Energy Company
DAL / Delta Air Lines, Inc.
OEG / Orbital Energy Group Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
OSTK / Overstock.com Inc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ROKU / Roku, Inc.
CHWY / Chewy, Inc.
LUMN / Lumen Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
FHYS / Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF
DIVB / iShares Trust - iShares Core Dividend ETF
LUV / Southwest Airlines Co.
BGS / B&G Foods, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XT / iShares Trust - iShares Exponential Technologies ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TEL / TE Connectivity plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PAGS / PagSeguro Digital Ltd.
ALB / Albemarle Corporation
BTZ / BlackRock Credit Allocation Income Trust
XEL / Xcel Energy Inc.
MKC / McCormick & Company, Incorporated
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IWIN / Amplify ETF Trust - Amplify Inflation Fighter ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ATVI / Activision Blizzard Inc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MMP / Magellan Midstream Partners L.P.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XXII / 22nd Century Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NET / Cloudflare, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PPL / PPL Corporation
CL / Colgate-Palmolive Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNSR / Global X Funds - Global X Internet of Things ETF
QLD / ProShares Trust - ProShares Ultra QQQ
NPV / Nuveen Virginia Quality Municipal Income Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DOC / Healthpeak Properties, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CP / Canadian Pacific Kansas City Limited
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NFLX / Netflix, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NUE / Nucor Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOGL / Alphabet Inc.
ASO / Academy Sports and Outdoors, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FINX / Global X Funds - Global X FinTech ETF
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RY / Royal Bank of Canada
ROM / ProShares Trust - ProShares Ultra Technology
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
IFF / International Flavors & Fragrances Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INTF / iShares Trust - iShares International Equity Factor ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AVGO / Broadcom Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CPE / Callon Petroleum Company
NEE / NextEra Energy, Inc.
SCCO / Southern Copper Corporation
EGO / Eldorado Gold Corporation
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
WBD / Warner Bros. Discovery, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
CBRL / Cracker Barrel Old Country Store, Inc.
CDE / Coeur Mining, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NZF / Nuveen Municipal Credit Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHK / Chesapeake Energy Corporation
FCSH / Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF
SLV / iShares Silver Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ELV / Elevance Health, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
GNL / Global Net Lease, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ICVT / iShares Trust - iShares Convertible Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ISRG / Intuitive Surgical, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
NYCB / Flagstar Financial, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
KMX / CarMax, Inc.
ADBE / Adobe Inc.
BOSS / Global X Funds - Global X Founder-Run Companies ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XYZ / Block, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PAYC / Paycom Software, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CDNS / Cadence Design Systems, Inc.
ABNB / Airbnb, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HP / Helmerich & Payne, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
DOW / Dow Inc.
LTBR / Lightbridge Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
NOC / Northrop Grumman Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHW / The Sherwin-Williams Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
JPM / JPMorgan Chase & Co.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
PAYX / Paychex, Inc.
WYNN / Wynn Resorts, Limited
CRWD / CrowdStrike Holdings, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ABBV / AbbVie Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FITB / Fifth Third Bancorp
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BALL / Ball Corporation
IRM / Iron Mountain Incorporated
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AGNG / Global X Funds - Global X Aging Population ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
DNP / DNP Select Income Fund Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ITW / Illinois Tool Works Inc.
BCE / BCE Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NWBI / Northwest Bancshares, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMBP / Ardagh Metal Packaging S.A.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AA / Alcoa Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AFL / Aflac Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BTAI / BioXcel Therapeutics, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
OHI / Omega Healthcare Investors, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF