Market Value1,063,443
Total Holdings835
File Date2023-02-13
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
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(USD x1000)
Current Value
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VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
GPK / Graphic Packaging Holding Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZBRA / Zebra Technologies Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FC / Franklin Covey Co.
F3A / First Solar, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WOOF / Petco Health and Wellness Company, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DMF / BNY Mellon Municipal Income, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
WTFC / Wintrust Financial Corporation
CCL / Carnival Corporation & plc
AFL / Aflac Incorporated
STLD / Steel Dynamics, Inc.
FIS / Fidelity National Information Services, Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
INDY / iShares Trust - iShares India 50 ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
OIA / Invesco Municipal Income Opportunities Trust
PLD / Prologis, Inc.
STAR / iStar Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FDX / FedEx Corporation
HON / Honeywell International Inc.
JQC / Nuveen Credit Strategies Income Fund
GPC / Genuine Parts Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BRSP / BrightSpire Capital, Inc.
CHE / Chemed Corporation
MMP / Magellan Midstream Partners L.P.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CANO / Cano Health, Inc.
US19260QAB32 / Coinbase Global Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ASG / Liberty All-Star Growth Fund, Inc.
CLF / Cleveland-Cliffs Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CCI / Crown Castle Inc.
USA / Liberty All-Star Equity Fund
EWBC / East West Bancorp, Inc.
AVK / Advent Convertible and Income Fund
FICO / Fair Isaac Corporation
FND / Floor & Decor Holdings, Inc.
NI / NiSource Inc.
AEP / American Electric Power Company, Inc.
IRT / Independence Realty Trust, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MAIN / Main Street Capital Corporation
GLD / SPDR Gold Trust
SHW / The Sherwin-Williams Company
RICK / RCI Hospitality Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
LOB / Live Oak Bancshares, Inc.
UAL / United Airlines Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PINS / Pinterest, Inc.
RF / Regions Financial Corporation
MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NSA / National Storage Affiliates Trust
CSGP / CoStar Group, Inc.
ROKU / Roku, Inc.
CRF / Cornerstone Total Return Fund, Inc.
GLO / Clough Global Opportunities Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KMPR / Kemper Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
1ANET / Arista Networks Inc
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DD / DuPont de Nemours, Inc.
WCN / Waste Connections, Inc.
IGR / CBRE Global Real Estate Income Fund
WMB / The Williams Companies, Inc.
JXN / Jackson Financial Inc.
IXN / iShares Trust - iShares Global Tech ETF
1DOV / Dover Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BGR / BlackRock Energy and Resources Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSY / The Hershey Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FCO / abrdn Global Income Fund, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
1CMI / Cummins Inc.
UTG / Reaves Utility Income Fund
GPN / Global Payments Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXC / Exelon Corporation
LII / Lennox International Inc.
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NMIH / NMI Holdings, Inc.
0HF3 / Cencora, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DBX / Dropbox, Inc.
NOW / ServiceNow, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KLAC / KLA Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
STWD / Starwood Property Trust, Inc.
WTS / Watts Water Technologies, Inc.
0R3E / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IQI / Invesco Quality Municipal Income Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSCO / FS Credit Opportunities Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMC / Commercial Metals Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PFE / Pfizer Inc.
CCD / Calamos Dynamic Convertible and Income Fund
TDG / TransDigm Group Incorporated
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DG / Dollar General Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NKE / NIKE, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BLDR / Builders FirstSource, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXP / Eagle Materials Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HD / The Home Depot, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
1SPGI / S&P Global Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTIS / Otis Worldwide Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFL / PIMCO Income Strategy Fund
SNOW / Snowflake Inc.
DOCU / DocuSign, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PATH / UiPath Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TSCO / Tractor Supply Company
MUR / Murphy Oil Corporation
SHYF / The Shyft Group, Inc.
PECO / Phillips Edison & Company, Inc.
EW / Edwards Lifesciences Corporation
QS / QuantumScape Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NVDA / NVIDIA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
GCI / Gannett Co., Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FOUR / Shift4 Payments, Inc.
GOF / Guggenheim Strategic Opportunities Fund
AXP / American Express Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
TXRH / Texas Roadhouse, Inc.
TMHC / Taylor Morrison Home Corporation
IAC / IAC Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
FE / FirstEnergy Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RVT / Royce Small-Cap Trust, Inc.
AMZN / Amazon.com, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TSE / Trinseo PLC
BIRD / Allbirds, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BXMT / Blackstone Mortgage Trust, Inc.
STE / STERIS plc
GALT / Galectin Therapeutics Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HLT / Hilton Worldwide Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BK / The Bank of New York Mellon Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
REAL / Realty Income Corporation
SRC / Spirit Realty Capital, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BX / Blackstone Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CB / Chubb Limited
1SRE / Sempra
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALZN / Alzamend Neuro, Inc.
CME / CME Group Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TD / The Toronto-Dominion Bank
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DOW / Dow Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DX / Dynex Capital, Inc.
MU / Micron Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
PMT / PennyMac Mortgage Investment Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USO / United States Oil Fund, LP - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
HZNP / Horizon Therapeutics Plc
WBA / Walgreens Boots Alliance, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
REGN / Regeneron Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ELV / Elevance Health, Inc.
DAR / Darling Ingredients Inc.
MUN / VanEck Muni ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NCZ / Virtus Convertible & Income Fund II
HIO / Western Asset High Income Opportunity Fund Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TGB / Taseko Mines Limited
EOG / EOG Resources, Inc.
HIE / Miller/Howard High Income Equity Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SJM / The J. M. Smucker Company
PZZA / Papa John's International, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
ICVT / iShares Trust - iShares Convertible Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GE / General Electric Company
IAK / iShares Trust - iShares U.S. Insurance ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VFC / V.F. Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AINV / Apollo Investment Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETN / Eaton Corporation plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HRI / Herc Holdings Inc.
INTC / Intel Corporation
CLX / The Clorox Company
IEP / Icahn Enterprises L.P.
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
RXRX / Recursion Pharmaceuticals, Inc.
TLRY / Tilray Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DKNG / DraftKings Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MRNA / Moderna, Inc.
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
LULU / lululemon athletica inc.
KR / The Kroger Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MDT / Medtronic plc
DOC / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
DE / Deere & Company
TRV / The Travelers Companies, Inc.
DLTR / Dollar Tree, Inc.
EN3 / Enbridge Inc.
ABT / Abbott Laboratories
CLM / Cornerstone Strategic Investment Fund, Inc.
PG / The Procter & Gamble Company
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRWD / CrowdStrike Holdings, Inc.
SHOP / Shopify Inc.
MA / Mastercard Incorporated
CHWY / Chewy, Inc.
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
MBB / iShares Trust - iShares MBS ETF
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
INSP / Inspire Medical Systems, Inc.
AXON / Axon Enterprise, Inc.
AGNC / AGNC Investment Corp.
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
CAT / Caterpillar Inc.
ECC / Eagle Point Credit Company Inc.
MMM / 3M Company
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WSO / Watsco, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
GOOG / Alphabet Inc.
CSX / CSX Corporation
TWH / Twilio Inc.
WFC / Wells Fargo & Company
ES / Eversource Energy
VET / Vermilion Energy Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VGI / Virtus Global Multi-Sector Income Fund
TGT / Target Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
0AD6 / Diamondback Energy, Inc.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ON / ON Semiconductor Corporation
BMY / Bristol-Myers Squibb Company
EG / Everest Group, Ltd.
KHC / The Kraft Heinz Company
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
CNC / Centene Corporation
FSK / FS KKR Capital Corp.
AMN / AMN Healthcare Services, Inc.
OUST / Ouster, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
ALB / Albemarle Corporation
AOS / A. O. Smith Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IMO / Imperial Oil Limited
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TII / Texas Instruments Incorporated
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JRS / Nuveen Real Estate Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
INTU / Intuit Inc.
CI / The Cigna Group
APO / Apollo Global Management, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
THW / Abrdn World Healthcare Fund
FEI / First Trust MLP and Energy Income Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LHX / L3Harris Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
STK / Columbia Seligman Premium Technology Growth Fund
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ACLS / Axcelis Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVT / InvenTrust Properties Corp.
CTRA / Coterra Energy Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TTM / Tata Motors Ltd. - ADR
SJI / South Jersey Industries Inc.
BKT / BlackRock Income Trust, Inc.
FREQ / Frequency Therapeutics Inc
AQGX / Starboard Investment Trust - AI Quality Growth ETF
VSTO / Vista Outdoor Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RADI / Radius Global Infrastructure Inc - Class A
BBDC / Barings BDC, Inc.
WST / West Pharmaceutical Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MLPA / Global X Funds - Global X MLP ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MKC / McCormick & Company, Incorporated
MIN / MFS Intermediate Income Trust
OHI / Omega Healthcare Investors, Inc.
FRBK / Republic First Bancorp, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AWK / American Water Works Company, Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
MUB / iShares Trust - iShares National Muni Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GNRC / Generac Holdings Inc.
CION / CION Investment Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CF / CF Industries Holdings, Inc.
D / Dominion Energy, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
SYY / Sysco Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
EVG / Eaton Vance Short Duration Diversified Income Fund
XPO / XPO, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US399473AF49 / Groupon Inc
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
WLK / Westlake Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BLD / TopBuild Corp.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
MOS / The Mosaic Company
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BAX / Baxter International Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
US76680RAF47 / CONVERTIBLE ZERO
REET / iShares Trust - iShares Global REIT ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
US70932AAF03 / PENNYMAC CORP
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ABMD / Abiomed Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
GEF.B / Greif, Inc.
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
ACB / Aurora Cannabis Inc.
TEKK / Tekkorp Digital Acquisition Corp - Class A
GXO / GXO Logistics, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
ATVI / Activision Blizzard Inc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NLY / Annaly Capital Management, Inc.
MAXR / Maxar Technologies Inc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DRI / Darden Restaurants, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ADM / Archer-Daniels-Midland Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JBLU / JetBlue Airways Corporation
EXR / Extra Space Storage Inc.
WRK / WestRock Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWKS / Skyworks Solutions, Inc.
PODD / Insulet Corporation
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
ABR / Arbor Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNTH / Lantheus Holdings, Inc.
RH / RH
PRU / Prudential Financial, Inc.
CBOE / Cboe Global Markets, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCI / Johnson Controls International plc
IRM / Iron Mountain Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
EBAY / eBay Inc.
DINO / HF Sinclair Corporation
LNG / Cheniere Energy, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
CCIF / Carlyle Credit Income Fund
AFCG / Advanced Flower Capital Inc.
CGUS / Capital Group Core Equity ETF
XYL / Xylem Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
NYMT / New York Mortgage Trust, Inc.
CIM / Chimera Investment Corporation
EB / Eventbrite, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DVN / Devon Energy Corporation
EQIX / Equinix, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
MCK / McKesson Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CCOR / Listed Funds Trust - Core Alternative ETF
PDT / John Hancock Premium Dividend Fund
URI / United Rentals, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMT / American Tower Corporation
BSTZ / BlackRock Science and Technology Term Trust
AVD / American Vanguard Corporation
LAND / Gladstone Land Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BFK / BlackRock Municipal Income Trust
SRNE / Sorrento Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SMTC / Semtech Corporation
ACGL / Arch Capital Group Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
CAH / Cardinal Health, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BOX / Box, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VMW / Vmware Inc. - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSEC / Prospect Capital Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
HII / Huntington Ingalls Industries, Inc.
DMTK / DermTech, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GEO / The GEO Group, Inc.
GLQ / Clough Global Equity Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
EMR / Emerson Electric Co.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PMF / PIMCO Municipal Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DGRO CL / iShares Trust - iShares Core Dividend Growth ETF
ASO / Academy Sports and Outdoors, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
HRB / H&R Block, Inc.
STOR / Store Capital Corp
XYZ / Block, Inc.
DSGX / The Descartes Systems Group Inc.
GFL / GFL Environmental Inc.
AKAM / Akamai Technologies, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NTR / Nutrien Ltd.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTF / Franklin Limited Duration Income Trust
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BUG / Global X Funds - Global X Cybersecurity ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SIRI / Sirius XM Holdings Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PSX / Phillips 66
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ARCC / Ares Capital Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCR / MFS Charter Income Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
DNA / Ginkgo Bioworks Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
PAYC / Paycom Software, Inc.
SAFE / Safehold Inc.
APA / APA Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MKL / Markel Group Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AOD / Abrdn Total Dynamic Dividend Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KNX / Knight-Swift Transportation Holdings Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PSA / Public Storage
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MET / MetLife, Inc.
BYD / Boyd Gaming Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DLR / Digital Realty Trust, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
NCV / Virtus Convertible & Income Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ROK / Rockwell Automation, Inc.
TDY / Teledyne Technologies Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PATK / Patrick Industries, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WPC / W. P. Carey Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SLV / iShares Silver Trust
NRDS / NerdWallet, Inc.
WING / Wingstop Inc.
INDA / iShares Trust - iShares MSCI India ETF
CEG / Constellation Energy Corporation
CEVA / CEVA, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CRSR / Corsair Gaming, Inc.
ADSK / Autodesk, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BMRN / BioMarin Pharmaceutical Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
CGDV / Capital Group Dividend Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PKG / Packaging Corporation of America
FSV / FirstService Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HTGC / Hercules Capital, Inc.
LUV / Southwest Airlines Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
CGGR / Capital Group Growth ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VAAPX / Vanguard Asset Allocation Fund
SNPS / Synopsys, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
EVV / Eaton Vance Limited Duration Income Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MKTX / MarketAxess Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
DHR / Danaher Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UBER / Uber Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABNB / Airbnb, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
PWR / Quanta Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C / Citigroup Inc.
G / Genpact Limited
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
CSCOCL / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NOC / Northrop Grumman Corporation
PDI / PIMCO Dynamic Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DXCM / DexCom, Inc.
UL N / Unilever PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NUE / Nucor Corporation
CMCSA / Comcast Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TYL / Tyler Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
IIPR / Innovative Industrial Properties, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WTRG / Essential Utilities, Inc.
MPC / Marathon Petroleum Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
1MEDP / Medpace Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KMX / CarMax, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LAZR / Luminar Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ADI / Analog Devices, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BA / The Boeing Company
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MCD / McDonald's Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BCE / BCE Inc.
1F / Ford Motor Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ABBV / AbbVie Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PGR / The Progressive Corporation
ENVA / Enova International, Inc.
APG / APi Group Corporation
TTD / The Trade Desk, Inc.
GSBD / Goldman Sachs BDC, Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
JNJ / Johnson & Johnson
METACL / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
RY / Royal Bank of Canada
TFC / Truist Financial Corporation
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDB / MongoDB, Inc.
ENPH / Enphase Energy, Inc.
HEI / HEICO Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
IQV / IQVIA Holdings Inc.
BABA N / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
MYD / BlackRock MuniYield Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.