Market Value1,792,004
Total Holdings921
File Date2022-07-26
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)
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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
MTD / Mettler-Toledo International Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
GTE / Gran Tierra Energy Inc.
OBDC / Blue Owl Capital Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
MAS / Masco Corporation
XLNX / Xilinx, Inc.
SPY / SPDR S&P 500 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
OSI ETF TR / OSHARES EUR QLT (67110P506)
SIMPLIFY EXCHANGE TRADED FUN / NASDAQ 100 DS CN (82889N509)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
NABRIVA THERAPEUTICS PLC / SHS (G63637113)
US0153511094 / Alexion Pharmaceuticals, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
NCZ / Virtus Convertible & Income Fund II
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
0U1N / U.S. Concrete, Inc.
BF.B / Brown-Forman Corporation
NTLA / Intellia Therapeutics, Inc.
BCO / The Brink's Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TSLA / Tesla, Inc.
BIGC / Commerce.com, Inc.
SOFI / SoFi Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
INTC / Intel Corporation
WWW / Wolverine World Wide, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
INMD / InMode Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
AAIC / Arlington Asset Investment Corp - Class A
MSVB / Mid-Southern Bancorp, Inc.
TEAM / Atlassian Corporation
DECK / Deckers Outdoor Corporation
C.WSA / Citigroup, Inc.
CHD / Church & Dwight Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
AA / Alcoa Corporation
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
IP / International Paper Company
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
CG / The Carlyle Group Inc.
MDLZ / Mondelez International, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
AVGO / Broadcom Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SAH / Sonic Automotive, Inc.
EVR / Evercore Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
FNF / Fidelity National Financial, Inc.
NXPI / NXP Semiconductors N.V.
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
AAL / American Airlines Group Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
PWR / Quanta Services, Inc.
ABNB / Airbnb, 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)
REGN / Regeneron Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
SNOW / Snowflake Inc.
EQIX / Equinix, Inc.
LYV / Live Nation Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXP / Eagle Materials Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
87600U104 / Tanzanian Royalty Exploration Corp.
RCI / Rogers Communications Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CSCO / Cisco Systems, Inc.
CIEN / Ciena Corporation
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AN / AutoNation, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ON / ON Semiconductor Corporation
TLRY / Tilray Brands, Inc.
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
DKNG / DraftKings Inc.
GPL / Great Panther Mining Ltd
CARR / Carrier Global Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PPL / PPL Corporation
CREE / Cree, Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
CSX / CSX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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
FIVE / Five Below, Inc.
PPG / PPG Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CTVA / Corteva, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
ZTS / Zoetis Inc.
WMS / Advanced Drainage Systems, Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
LEN / Lennar Corporation
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
MTCH / Match Group, Inc.
EIX / Edison International
WDAY / Workday, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MNTS / Momentus Inc.
DPZ / Domino's Pizza, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
AON / Aon plc
AXP / American Express Company
SPT / Sprout Social, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RGEN / Repligen Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
MRNS / Marinus Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
FTDR / Frontdoor, Inc.
BALL / Ball Corporation
ALLY / Ally Financial Inc.
PNR / Pentair plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PBA / Pembina Pipeline Corporation
LULU / lululemon athletica inc.
PNW / Pinnacle West Capital Corporation
LLY / Eli Lilly and Company
WETF / Wisdomtree Investments Inc
DB / Deutsche Bank Aktiengesellschaft
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BUG / Global X Funds - Global X Cybersecurity ETF
AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
GEF.B / Greif, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DLY / DoubleLine Yield Opportunities Fund
SCU / Sculptor Capital Management Inc - Class A
XERS / Xeris Biopharma Holdings, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MUX / McEwen Inc.
TEI / Templeton Emerging Markets Income Fund
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
CHS / Chico's FAS, Inc.
RCII / Upbound Group Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RMD / ResMed Inc.
MMC / Marsh & McLennan Companies, Inc.
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
FT / Franklin Universal Trust
PWFL / PowerFleet, Inc.
SHW / The Sherwin-Williams Company
PENN / PENN Entertainment, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVXL / Anavex Life Sciences Corp.
SNA / Snap-on Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CLNE / Clean Energy Fuels Corp.
ROP / Roper Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SRE / Sempra
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BIIB / Biogen Inc.
57772K101 / Maxim Integrated Products Inc.
BOH / Bank of Hawaii Corporation
PEG / Public Service Enterprise Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
KMX / CarMax, Inc.
RFL / Rafael Holdings, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XYZ / Block, Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
LVS / Las Vegas Sands Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VRTX / Vertex Pharmaceuticals Incorporated
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
OGN / Organon & Co.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BOE / BlackRock Enhanced Global Dividend Trust
TACT / TransAct Technologies Incorporated
VSTO / Vista Outdoor Inc.
ALL / The Allstate Corporation
MRVL / Marvell Technology, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
MRNA / Moderna, Inc.
DDD / 3D Systems Corporation
WU / The Western Union Company
ES / Eversource Energy
FHN / First Horizon Corporation
PLTR / Palantir Technologies Inc.
XPL / Solitario Resources Corp.
JAZZ / Jazz Pharmaceuticals plc
RORO / Tidal Trust I - ATAC US Rotation ETF
GLW / Corning Incorporated
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BIO / Bio-Rad Laboratories, Inc.
FEI / First Trust MLP and Energy Income Fund
BLE / BlackRock Municipal Income Trust II
GSK / GSK plc - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
LH / Labcorp Holdings Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
PCM / PCM Fund Inc.
CDK / CDK Global Inc
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SI / Shoulder Innovations, Inc.
CHWY / Chewy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BRW / Saba Capital Income & Opportunities Fund
STEM / Stem, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FOXA / Fox Corporation
RRR / Red Rock Resorts, Inc.
MSFT / Microsoft Corporation
CBAY / CymaBay Therapeutics, Inc.
OPK / OPKO Health, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLTR / Dollar Tree, Inc.
GSV / Gold Standard Ventures Corp
FSD / First Trust High Income Long/Short Fund
D / Dominion Energy, Inc.
JBI / Janus International Group, Inc.
BGT / BlackRock Floating Rate Income Trust
BYON / Beyond, Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
IQI / Invesco Quality Municipal Income Trust
IWX / iShares Trust - iShares Russell Top 200 Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AEP / American Electric Power Company, Inc.
TTD / The Trade Desk, Inc.
DMTK / DermTech, Inc.
POOL / Pool Corporation
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
CVNA / Carvana Co.
THQ / Abrdn Healthcare Opportunities Fund
TEL / TE Connectivity plc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VFC / V.F. Corporation
EWCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MCY / Mercury General Corporation
COIN / Coinbase Global, Inc.
HCA / HCA Healthcare, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MU / Micron Technology, Inc.
NEM / Newmont Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
ARR / ARMOUR Residential REIT, Inc.
PTON / Peloton Interactive, Inc.
AAPL / Apple Inc.
US9021041085 / II-VI, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SIVB / SVB Financial Group
LGIH / LGI Homes, Inc.
APO / Apollo Global Management, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OCSL / Oaktree Specialty Lending Corporation
DXC / DXC Technology Company
GOOGL / Alphabet Inc.
EOLS / Evolus, Inc.
MARA / MARA Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
TSBK / Timberland Bancorp, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CRON / Cronos Group Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
US83088V1026 / Slack Technologies Inc
NMCO / Nuveen Municipal Credit Opportunities Fund
AUPH / Aurinia Pharmaceuticals Inc.
SPOT / Spotify Technology S.A.
NVDA / NVIDIA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
WMPN / William Penn Bancorporation
WST / West Pharmaceutical Services, Inc.
ADBE / Adobe Inc.
GNUS / Genius Brands International Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AMZN / Amazon.com, Inc.
PINS / Pinterest, Inc.
PGR / The Progressive Corporation
WPRT / Westport Fuel Systems Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TWTR / Twitter Inc
NUAN / Nuance Communications Inc
LIVN / LivaNova PLC
IEX / IDEX Corporation
CHGG / Chegg, Inc.
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
TER / Teradyne, Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
SPCE / Virgin Galactic Holdings, Inc.
JBLU / JetBlue Airways Corporation
BAC / Bank of America Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CBRL / Cracker Barrel Old Country Store, Inc.
DOCN / DigitalOcean Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
CERS / Cerus Corporation
CRIS / Curis, Inc.
CTLT / Catalent, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BYND / Beyond Meat, Inc.
MDC / M.D.C. Holdings, Inc.
QRVO / Qorvo, Inc.
CRM / Salesforce, Inc.
SOLN / Southern Company - Unit - Series A (2019)
ARMK / Aramark
GNLN / Greenlane Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TMD.WT.F / Titan Medical Inc Wts Cl F
COMS / COMSovereign Holding Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HROW / Harrow, Inc.
CPRT / Copart, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
APPS / Digital Turbine, Inc.
ADNT / Adient plc
DT / Dynatrace, Inc.
FSRN / Fisker Inc.
SDC / Smiledirectclub Inc - Class A
BERY / Berry Global Group, Inc.
CIVB / Civista Bancshares, Inc.
SAM / The Boston Beer Company, Inc.
STNE / StoneCo Ltd.
WTRG / Essential Utilities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
FLNT / Fluent, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ZNGA / Zynga Inc - Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
TSCO / Tractor Supply Company
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MPWR / Monolithic Power Systems, Inc.
OESX / Orion Energy Systems, Inc.
NFG / National Fuel Gas Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SONO / Sonos, Inc.
FLT / Corpay, Inc.
ROKU / Roku, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
URI / United Rentals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
SEE / Sealed Air Corporation
SSNC / SS&C Technologies Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EAF / GrafTech International Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMUS / T-Mobile US, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FFA / First Trust Enhanced Equity Income Fund
ULTA / Ulta Beauty, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KHC / The Kraft Heinz Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MET / MetLife, Inc.
VGI / Virtus Global Multi-Sector Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RVT / Royce Small-Cap Trust, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY / Royal Bank of Canada
NYT / The New York Times Company
MELI / MercadoLibre, Inc.
ETN / Eaton Corporation plc
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WDC / Western Digital Corporation
AWP / abrdn Global Premier Properties Fund
PSX / Phillips 66
CMI / Cummins Inc.
SYK / Stryker Corporation
GROW / U.S. Global Investors, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CB / Chubb Limited
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
LNC / Lincoln National Corporation
GPN / Global Payments Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
THW / Abrdn World Healthcare Fund
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
FSK / FS KKR Capital Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LEO / BNY Mellon Strategic Municipals, Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
STZ / Constellation Brands, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SPGI / S&P Global Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
TXN / Texas Instruments Incorporated
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UEC / Uranium Energy Corp.
FE / FirstEnergy Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
STX / Seagate Technology Holdings plc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SYY / Sysco Corporation
CTAS / Cintas Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GS / The Goldman Sachs Group, Inc.
CBRE / CBRE Group, Inc.
HPQ / HP Inc.
CI / The Cigna Group
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VXRT / Vaxart, Inc.
XOM / Exxon Mobil Corporation
PRI / Primerica, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RPM / RPM International Inc.
ADSK / Autodesk, Inc.
NZF / Nuveen Municipal Credit Income Fund
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
QQQ / Invesco QQQ Trust, Series 1
SSP / The E.W. Scripps Company
FUBO / fuboTV Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
CRL / Charles River Laboratories International, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PPBI / Pacific Premier Bancorp, Inc.
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DE / Deere & Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
BDX / Becton, Dickinson and Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
RITM / Rithm Capital Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NXG / NXG NextGen Infrastructure Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALK / Alaska Air Group, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
ALC / Alcon Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GAB / The Gabelli Equity Trust Inc.
DG / Dollar General Corporation
SNAP / Snap Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
EA / Electronic Arts Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
GNRC / Generac Holdings Inc.
RSG / Republic Services, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DHR / Danaher Corporation
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TT / Trane Technologies plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ZION / Zions Bancorporation, National Association
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
PHM / PulteGroup, Inc.
PSEC / Prospect Capital Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
USA / Liberty All-Star Equity Fund
BRK.A / Berkshire Hathaway Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TDOC / Teladoc Health, Inc.
SMG / The Scotts Miracle-Gro Company
NET / Cloudflare, Inc.
ACN / Accenture plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HPE / Hewlett Packard Enterprise Company
OTIS / Otis Worldwide Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EQT / EQT Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTRS / Viatris Inc.
LPLA / LPL Financial Holdings Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
J / Jacobs Solutions Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
DNP / DNP Select Income Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RBLX / Roblox Corporation
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
NWBI / Northwest Bancshares, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WY / Weyerhaeuser Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
L / Loews Corporation
PH / Parker-Hannifin Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ISRG / Intuitive Surgical, Inc.
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ETSY / Etsy, Inc.
AXTA / Axalta Coating Systems Ltd.
NWSA / News Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
XYL / Xylem Inc.
WYNN / Wynn Resorts, Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
WM / Waste Management, Inc.
SAVA / Cassava Sciences, Inc.
MNKD / MannKind Corporation
EGIO / Edgio, Inc.
ATVI / Activision Blizzard Inc
BFK / BlackRock Municipal Income Trust
HIX / Western Asset High Income Fund II Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
KLAC / KLA Corporation
CHY / Calamos Convertible and High Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ASG / Liberty All-Star Growth Fund, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
AZO / AutoZone, Inc.
MSCI / MSCI Inc.
GOLD / Barrick Mining Corporation
CHI / Calamos Convertible Opportunities and Income Fund
T / AT&T Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BTZ / BlackRock Credit Allocation Income Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RA / Brookfield Real Assets Income Fund Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VMW / Vmware Inc. - Class A
PDT / John Hancock Premium Dividend Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MLM / Martin Marietta Materials, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTNT / Fortinet, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSTG / Pure Storage, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGM / MGM Resorts International
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
REKR / Rekor Systems, Inc.
TJX / The TJX Companies, Inc.
JOB / GEE Group Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WMB / The Williams Companies, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
PYPL / PayPal Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
YETI / YETI Holdings, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ALLE / Allegion plc
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SUN / Sunoco LP - Limited Partnership
ARCC / Ares Capital Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCHP / Microchip Technology Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GUT / The Gabelli Utility Trust
DOV / Dover Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ANET / Arista Networks Inc
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
SWKS / Skyworks Solutions, Inc.
EOG / EOG Resources, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PNC / The PNC Financial Services Group, Inc.
AKAM / Akamai Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ATEC / Alphatec Holdings, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VEEV / Veeva Systems Inc.
BCE / BCE Inc.
FDS / FactSet Research Systems Inc.
ILMN / Illumina, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NOC / Northrop Grumman Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
FLR / Fluor Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
BBY / Best Buy Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
EXAS / Exact Sciences Corporation
DOW / Dow Inc.
GM / General Motors Company
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
CBSH / Commerce Bancshares, Inc.
AEE / Ameren Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CDE / Coeur Mining, Inc.
CLF / Cleveland-Cliffs Inc.
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BKR / Baker Hughes Company
DGX / Quest Diagnostics Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ECC / Eagle Point Credit Company Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNPS / Synopsys, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
GRMN / Garmin Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
HII / Huntington Ingalls Industries, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OXLC / Oxford Lane Capital Corp.
DXCM / DexCom, Inc.
ZS / Zscaler, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
UBER / Uber Technologies, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CHRW / C.H. Robinson Worldwide, Inc.
PARA / Paramount Global
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KR / The Kroger Co.
TFC / Truist Financial Corporation
EW / Edwards Lifesciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
QS / QuantumScape Corporation
ZBRA / Zebra Technologies Corporation
VERU / Veru Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CINF / Cincinnati Financial Corporation
DTE / DTE Energy Company
RJF / Raymond James Financial, Inc.