Market Value1,357,679
Total Holdings737
File Date2022-07-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
GPC / Genuine Parts Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WY / Weyerhaeuser Company
SOLN / Southern Company - Unit - Series A (2019)
THQ / Abrdn Healthcare Opportunities Fund
TWO / Two Harbors Investment Corp.
/ Voya International High Dividend Equity Income Fund
MUX / McEwen Inc.
XLNX / Xilinx, Inc.
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
INTC / Intel Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
VER / VEREIT Inc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
F / Ford Motor Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
HGLB / Highland Global Allocation Fund
AAIC / Arlington Asset Investment Corp - Class A
MSVB / Mid-Southern Bancorp, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
C.WSA / Citigroup, Inc.
CHD / Church & Dwight Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIS / The Walt Disney Company
RPM / RPM International Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ACN / Accenture plc
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
CG / The Carlyle Group Inc.
JCI / Johnson Controls International plc
IWC / iShares Trust - iShares Micro-Cap ETF
AVGO / Broadcom Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
PWR / Quanta Services, Inc.
AEP / American Electric Power Company, Inc.
CAG / Conagra Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
NWL / Newell Brands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
87600U104 / Tanzanian Royalty Exploration Corp.
ROK / Rockwell Automation, Inc.
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
DKNG / DraftKings Inc.
GPL / Great Panther Mining Ltd
CARR / Carrier Global Corporation
FDS / FactSet Research Systems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
CREE / Cree, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
UNP / Union Pacific Corporation
EIX / Edison International
WDAY / Workday, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
ORLY / O'Reilly Automotive, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
WKHS / Workhorse Group Inc.
CCL / Carnival Corporation & plc
GTY / Getty Realty Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RSG / Republic Services, Inc.
AXP / American Express Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
OSI ETF TR / OSHARES EUR QLT (67110P506)
NABRIVA THERAPEUTICS PLC / SHS NEW (G63637113)
US92913C1062 / Voya Natural Resources Equity Income Fnd
US83088V1026 / Slack Technologies Inc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
SCU / Sculptor Capital Management Inc - Class A
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
WGO / Winnebago Industries, Inc.
TPZ / Tortoise Essential Energy Fund
GDRX / GoodRx Holdings, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
TEI / Templeton Emerging Markets Income Fund
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NCZ / Virtus Convertible & Income Fund II
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MCO / Moody's Corporation
MRNS / Marinus Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TROW / T. Rowe Price Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BGS / B&G Foods, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CLMT / Calumet, Inc.
904784709 / Unilever N.V.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BST / BlackRock Science and Technology Trust
GLV / Clough Global Dividend and Income Fund
DHCNI / Diversified Healthcare Trust - Preferred Security
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
IM3 / Immunomedics Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BPR / Brookfield Property REIT Inc.
STNE / StoneCo Ltd.
OXLC / Oxford Lane Capital Corp.
YYY / Amplify ETF Trust - Amplify High Income ETF
EQ / Equillium, Inc.
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
RITM / Rithm Capital Corp.
VTR / Ventas, Inc.
NBRV / Nabriva Therapeutics Plc
CRDF / Cardiff Oncology, Inc.
YELL / Yellow Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SELF / Global Self Storage, Inc.
MGA / Magna International Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
FT / Franklin Universal Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
PXD / Pioneer Natural Resources Company
FEI / First Trust MLP and Energy Income Fund
AXTA / Axalta Coating Systems Ltd.
AKAM / Akamai Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
ROP / Roper Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOH / Bank of Hawaii Corporation
REGI / Renewable Energy Group Inc
PEG / Public Service Enterprise Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTS / Fortis Inc.
0U1N / U.S. Concrete, Inc.
57772K101 / Maxim Integrated Products Inc.
US3024451011 / FLIR Systems, Inc.
AU / AngloGold Ashanti plc
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
NUAN / Nuance Communications Inc
ED / Consolidated Edison, Inc.
CRL / Charles River Laboratories International, Inc.
PPBI / Pacific Premier Bancorp, Inc.
XYZ / Block, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
MMM / 3M Company
GD / General Dynamics Corporation
THW / Abrdn World Healthcare Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFS / Discover Financial Services
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
ROKU / Roku, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
JQC / Nuveen Credit Strategies Income Fund
33737M508 / First Trust Mega Cap AlphaDEX Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BOE / BlackRock Enhanced Global Dividend Trust
HDV / iShares Trust - iShares Core High Dividend ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MCHI / iShares Trust - iShares MSCI China ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ALL / The Allstate Corporation
HFC / HollyFrontier Corp
MRVL / Marvell Technology, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
MRNA / Moderna, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PLTR / Palantir Technologies Inc.
NLY / Annaly Capital Management, Inc.
XPL / Solitario Resources Corp.
RIOT / Riot Platforms, Inc.
CBOE / Cboe Global Markets, Inc.
CBAY / CymaBay Therapeutics, Inc.
DXCM / DexCom, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
LH / Labcorp Holdings Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FLO / Flowers Foods, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TSBK / Timberland Bancorp, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AGNC / AGNC Investment Corp.
BCO / The Brink's Company
IRM / Iron Mountain Incorporated
BYND / Beyond Meat, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
FOXA / Fox Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
MSFT / Microsoft Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLTR / Dollar Tree, Inc.
FSD / First Trust High Income Long/Short Fund
DCUE / Dominion Energy Inc - Units - 2019 Series A
PENN / PENN Entertainment, Inc.
BGT / BlackRock Floating Rate Income Trust
BYON / Beyond, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
FBIN / Fortune Brands Innovations, Inc.
MAR / Marriott International, Inc.
WEED / Canopy Growth Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
STOR / Store Capital Corp
CODX / Co-Diagnostics, Inc.
INTU / Intuit Inc.
HPQ / HP Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
/ Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
UMPQ / Umpqua Holdings Corp
VFC / V.F. Corporation
PTON / Peloton Interactive, Inc.
AAPL / Apple Inc.
IP / International Paper Company
KNDI / Kandi Technologies Group, Inc.
GOOGL / Alphabet Inc.
PING / Ping Identity Holding Corp
MSTR / Strategy Inc
PCM / PCM Fund Inc.
NVDA / NVIDIA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
ORC / Orchid Island Capital, Inc.
CNQ / Canadian Natural Resources Limited
T / AT&T Inc.
AMZN / Amazon.com, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
RCII / Upbound Group Inc
ETSY / Etsy, Inc.
UEC / Uranium Energy Corp.
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NHWK / NightHawk Biosciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CHGG / Chegg, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BAC / Bank of America Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ADNT / Adient plc
CRON / Cronos Group Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
MDC / M.D.C. Holdings, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XERS / Xeris Biopharma Holdings, Inc.
APPS / Digital Turbine, Inc.
WPRT / Westport Fuel Systems Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IQI / Invesco Quality Municipal Income Trust
HIX / Western Asset High Income Fund II Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
FHN / First Horizon Corporation
KODK / Eastman Kodak Company
CHS / Chico's FAS, Inc.
PWFL / PowerFleet, Inc.
SAM / The Boston Beer Company, Inc.
SPT / Sprout Social, Inc.
IAU / iShares Gold Trust
ZNGA / Zynga Inc - Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
CME / CME Group Inc.
CTVA / Corteva, Inc.
CLBK / Columbia Financial, Inc.
DHI / D.R. Horton, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IIPR / Innovative Industrial Properties, Inc.
AMCR / Amcor plc
MPW / Medical Properties Trust, Inc.
CI / The Cigna Group
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
GNUS / Genius Brands International Inc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FLNT / Fluent, Inc.
FI / Fiserv, Inc.
FLT / Corpay, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TWTR / Twitter Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NOC / Northrop Grumman Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
ADI / Analog Devices, Inc.
EAF / GrafTech International Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TMUS / T-Mobile US, Inc.
FFA / First Trust Enhanced Equity Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AEE / Ameren Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AXON / Axon Enterprise, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
WDC / Western Digital Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CDE / Coeur Mining, Inc.
AWP / abrdn Global Premier Properties Fund
CMI / Cummins Inc.
ETN / Eaton Corporation plc
NYT / The New York Times Company
WPC / W. P. Carey Inc.
PRU / Prudential Financial, Inc.
MGM / MGM Resorts International
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSX / Phillips 66
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
PM / Philip Morris International Inc.
K / Kellanova
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FTNT / Fortinet, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GRMN / Garmin Ltd.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
KMB / Kimberly-Clark Corporation
AZO / AutoZone, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AMP / Ameriprise Financial, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MSI / Motorola Solutions, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TXN / Texas Instruments Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RKT / Rocket Companies, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OXY / Occidental Petroleum Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KO / The Coca-Cola Company
PRI / Primerica, Inc.
QQQ / Invesco QQQ Trust, Series 1
FLR / Fluor Corporation
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PBA / Pembina Pipeline Corporation
SSP / The E.W. Scripps Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COF / Capital One Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
DG / Dollar General Corporation
TSCO / Tractor Supply Company
NZF / Nuveen Municipal Credit Income Fund
AVAV / AeroVironment, Inc.
CLX / The Clorox Company
DE / Deere & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
FTV / Fortive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NXG / NXG NextGen Infrastructure Income Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
ALC / Alcon Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
BRK.B / Berkshire Hathaway Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IGR / CBRE Global Real Estate Income Fund
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
PKG / Packaging Corporation of America
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TT / Trane Technologies plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
USA / Liberty All-Star Equity Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BRK.A / Berkshire Hathaway Inc.
TDOC / Teladoc Health, Inc.
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
PSEC / Prospect Capital Corporation
SPOT / Spotify Technology S.A.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OESX / Orion Energy Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTRS / Viatris Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVZ / Invesco Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CHI / Calamos Convertible Opportunities and Income Fund
RMD / ResMed Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CSQ / Calamos Strategic Total Return Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
L / Loews Corporation
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ES / Eversource Energy
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MNKD / MannKind Corporation
CHWY / Chewy, Inc.
WYNN / Wynn Resorts, Limited
V / Visa Inc.
WM / Waste Management, Inc.
ARR / ARMOUR Residential REIT, Inc.
ATVI / Activision Blizzard Inc
BFK / BlackRock Municipal Income Trust
GTE / Gran Tierra Energy Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EBAY / eBay Inc.
BB / BlackBerry Limited
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
SNPS / Synopsys, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DNP / DNP Select Income Fund Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
WMT / Walmart Inc.
RA / Brookfield Real Assets Income Fund Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VMW / Vmware Inc. - Class A
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ALK / Alaska Air Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OPK / OPKO Health, Inc.
SNAP / Snap Inc.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EXAS / Exact Sciences Corporation
RRR / Red Rock Resorts, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
YETI / YETI Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GUT / The Gabelli Utility Trust
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BALL / Ball Corporation
ZION / Zions Bancorporation, National Association
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
ECC / Eagle Point Credit Company Inc.
SWKS / Skyworks Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
OTIS / Otis Worldwide Corporation
MBB / iShares Trust - iShares MBS ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TU / TELUS Corporation
ATEC / Alphatec Holdings, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BCE / BCE Inc.
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHK / PIMCO High Income Fund
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
BTT / Blackrock Municipal 2030 Target Term Trust
CHY / Calamos Convertible and High Income Fund
ZTS / Zoetis Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LDOS / Leidos Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RVT / Royce Small-Cap Trust, Inc.
CBSH / Commerce Bancshares, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CSX / CSX Corporation
VGI / Virtus Global Multi-Sector Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
MCY / Mercury General Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HBAN / Huntington Bancshares Incorporated
KKR / KKR & Co. Inc.
AVK / Advent Convertible and Income Fund
RHI / Robert Half Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GROW / U.S. Global Investors, Inc.
NET / Cloudflare, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FSK / FS KKR Capital Corp.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GDV / The Gabelli Dividend & Income Trust
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPGI / S&P Global Inc.
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYY / Sysco Corporation
GOLD / Barrick Mining Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ZS / Zscaler, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RIG / Transocean Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UBER / Uber Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TACT / TransAct Technologies Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
OMC / Omnicom Group Inc.
VERU / Veru Inc.
RJF / Raymond James Financial, Inc.