Market Value1,752,331
Total Holdings918
File Date2022-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MIC / Macquarie Infrastructure Holdings LLC - Units
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
ALLE / Allegion plc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
TWTR / Twitter Inc
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
SOLN / Southern Company - Unit - Series A (2019)
BROS / Dutch Bros Inc.
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF
WYNN / Wynn Resorts, Limited
TSLA / Tesla, Inc.
DG / Dollar General Corporation
SOFI / SoFi Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
WWW / Wolverine World Wide, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GBCI / Glacier Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
F / Ford Motor Company
IBM / International Business Machines Corporation
SMFR / Sema4 Holdings Corp - Class A
AAIC / Arlington Asset Investment Corp - Class A
MSVB / Mid-Southern Bancorp, Inc.
FAST / Fastenal Company
SPIR / Spire Global, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
RPM / RPM International Inc.
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
AA / Alcoa Corporation
GM / General Motors Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ACN / Accenture plc
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
IP / International Paper Company
WOLF / Wolfspeed, Inc.
EBAY / eBay Inc.
PGR / The Progressive Corporation
AVGO / Broadcom Inc.
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
AJG / Arthur J. Gallagher & Co.
FNF / Fidelity National Financial, Inc.
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
MO / Altria Group, Inc.
IVZ / Invesco Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ECL / Ecolab Inc.
CVS / CVS Health Corporation
SO / The Southern Company
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
AAL / American Airlines Group Inc.
APO / Apollo Global Management, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
NAT / Nordic American Tankers Limited
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
ICHR / Ichor Holdings, Ltd.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PATH / UiPath Inc.
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
CAG / Conagra Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
SNOW / Snowflake Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BIO / Bio-Rad Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
CSCO / Cisco Systems, Inc.
ON / ON Semiconductor Corporation
RIVN / Rivian Automotive, Inc.
CIEN / Ciena Corporation
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TLRY / Tilray Brands, Inc.
WEC / WEC Energy Group, Inc.
DD / DuPont de Nemours, Inc.
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PPL / PPL Corporation
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
CSX / CSX Corporation
VXRT / Vaxart, Inc.
IYE / iShares Trust - iShares U.S. Energy 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
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTVA / Corteva, Inc.
ALK / Alaska Air Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
MTCH / Match Group, Inc.
MRNA / Moderna, Inc.
EIX / Edison International
WDAY / Workday, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
NHF / NexPoint Strategic Opportunities Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LMT / Lockheed Martin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
FCX / Freeport-McMoRan Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TXN / Texas Instruments Incorporated
VGI / Virtus Global Multi-Sector Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
VTRS / Viatris Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
HBI / Hanesbrands Inc.
ABMD / Abiomed Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
WBD / Warner Bros. Discovery, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DOV / Dover Corporation
TROW / T. Rowe Price Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
STLA / Stellantis N.V.
FEI / First Trust MLP and Energy Income Fund
RCL / Royal Caribbean Cruises Ltd.
KEYS / Keysight Technologies, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GME / GameStop Corp.
APA / APA Corporation
MUX / McEwen Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
MGA / Magna International Inc.
WMG / Warner Music Group Corp.
IEX / IDEX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
RORO / Tidal Trust I - ATAC US Rotation ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FT / Franklin Universal Trust
MKTX / MarketAxess Holdings Inc.
SHW / The Sherwin-Williams Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
UBER / Uber Technologies, Inc.
/ POLARITYTE INC
AKAM / Akamai Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MMM / 3M Company
SLV / iShares Silver Trust
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
BIIB / Biogen Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BOH / Bank of Hawaii Corporation
PEG / Public Service Enterprise Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ENPH / Enphase Energy, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
US9021041085 / II-VI, Inc.
MAS / Masco Corporation
H / Hyatt Hotels Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
URI / United Rentals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
SEE / Sealed Air Corporation
DPZ / Domino's Pizza, Inc.
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NYT / The New York Times Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TWLO / Twilio Inc.
PSX / Phillips 66
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ASG / Liberty All-Star Growth Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
DRI / Darden Restaurants, Inc.
OGN / Organon & Co.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
PSTG / Pure Storage, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TACT / TransAct Technologies Incorporated
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
IDEX / Ideanomics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSGP / CoStar Group, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FHN / First Horizon Corporation
PLTR / Palantir Technologies Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XPL / Solitario Resources Corp.
EXLS / ExlService Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BLE / BlackRock Municipal Income Trust II
RCII / Upbound Group Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MNKD / MannKind Corporation
SPRU / Spruce Power Holding Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AESC / AES Corp. - Units
ALGN / Align Technology, Inc.
WD1 / WD-40 Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CTRA / Coterra Energy Inc.
OPK / OPKO Health, Inc.
PHK / PIMCO High Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
FOXA / Fox Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
RRR / Red Rock Resorts, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
SMG / The Scotts Miracle-Gro Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLTR / Dollar Tree, Inc.
AXON / Axon Enterprise, Inc.
NLTX / Neoleukin Therapeutics, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FSD / First Trust High Income Long/Short Fund
KMX / CarMax, Inc.
MTTR / Matterport, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
EVR / Evercore Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
NFG / National Fuel Gas Company
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
THQ / Abrdn Healthcare Opportunities Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OSI ETF TR / OSHARES EUR QLT (67110P506)
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
SIMPLIFY EXCHANGE TRADED FUN / NASDAQ 100 DS CN (82889N509)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
TSBK / Timberland Bancorp, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GXO / GXO Logistics, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
JRI / Nuveen Real Asset Income and Growth Fund
SAH / Sonic Automotive, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PCM / PCM Fund Inc.
DOCN / DigitalOcean Holdings, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
BYON / Beyond, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NYCB / Flagstar Financial, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ETSY / Etsy, Inc.
LRCX / Lam Research Corporation
POOL / Pool Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORCL / Oracle Corporation
TEL / TE Connectivity plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RBLX / Roblox Corporation
KERN / Akerna Corp.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
COIN / Coinbase Global, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GLD / SPDR Gold Trust
NVT / nVent Electric plc
SNAP / Snap Inc.
AAPL / Apple Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
OXLC / Oxford Lane Capital Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APPS / Digital Turbine, Inc.
DXCM / DexCom, Inc.
EXAS / Exact Sciences Corporation
SI / Shoulder Innovations, Inc.
GOOGL / Alphabet Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
U / Unity Software Inc.
MKSI / MKS Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
FIVE / Five Below, Inc.
NVDA / NVIDIA Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VUZI / Vuzix Corporation
CCL / Carnival Corporation & plc
GDV / The Gabelli Dividend & Income Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WTRG / Essential Utilities, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DT / Dynatrace, Inc.
IQI / Invesco Quality Municipal Income Trust
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
KGC / Kinross Gold Corporation
PRI / Primerica, Inc.
ADBE / Adobe Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PRLB / Proto Labs, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US92556H3057 / ViacomCBS Inc
PETS / PetMed Express, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROKU / Roku, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
WMPN / William Penn Bancorporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
GNLN / Greenlane Holdings, Inc.
KRO / Kronos Worldwide, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
C / Citigroup Inc.
A / Agilent Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
CRM / Salesforce, Inc.
NWSA / News Corporation
CRWD / CrowdStrike Holdings, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
WAT / Waters Corporation
EGIO / Edgio, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
AYI / Acuity Inc.
RCI / Rogers Communications Inc.
BF.B / Brown-Forman Corporation
BGT / BlackRock Floating Rate Income Trust
GOOG / Alphabet Inc.
GSV / Gold Standard Ventures Corp
KAVL / Kaival Brands Innovations Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CPRT / Copart, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BMO / Bank of Montreal
MDT / Medtronic plc
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HIX / Western Asset High Income Fund II Inc.
AMRSQ / Amyris, Inc.
ADNT / Adient plc
XERS / Xeris Biopharma Holdings, Inc.
YUMC / Yum China Holdings, Inc.
HROW / Harrow, Inc.
SDC / Smiledirectclub Inc - Class A
VFC / V.F. Corporation
OBDC / Blue Owl Capital Corporation
WPRT / Westport Fuel Systems Inc.
CTAS / Cintas Corporation
TMD.WT.F / Titan Medical Inc Wts Cl F
ROL / Rollins, Inc.
AAP / Advance Auto Parts, Inc.
LSI / Life Storage Inc - Registered Shares
CRIS / Curis, Inc.
MNTS / Momentus Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMED / Amedisys, Inc.
BRW / Saba Capital Income & Opportunities Fund
CARA / Cara Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RH / RH
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CLBK / Columbia Financial, Inc.
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MASI / Masimo Corporation
GOLD / Barrick Mining Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TRX / TRX Gold Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
COMS / COMSovereign Holding Corp.
GNUS / Genius Brands International Inc
NXTP / NextPlay Technologies, Inc.
FI / Fiserv, Inc.
FLT / Corpay, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
INTC / Intel Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
HLT / Hilton Worldwide Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
EAF / GrafTech International Ltd.
OKE / ONEOK, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FFA / First Trust Enhanced Equity Income Fund
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
FITB / Fifth Third Bancorp
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CBSH / Commerce Bancshares, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
BDJ / BlackRock Enhanced Equity Dividend Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WDC / Western Digital Corporation
CDE / Coeur Mining, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AWP / abrdn Global Premier Properties Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAH / Cardinal Health, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RHI / Robert Half Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GPN / Global Payments Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NEM / Newmont Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
QS / QuantumScape Corporation
K / Kellanova
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
FSK / FS KKR Capital Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FANG / Diamondback Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWR / Quanta Services, Inc.
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GIS / General Mills, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VERU / Veru Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JOB / GEE Group Inc.
STX / Seagate Technology Holdings plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HPQ / HP Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PARA / Paramount Global
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
ADSK / Autodesk, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
NZF / Nuveen Municipal Credit Income Fund
BDX / Becton, Dickinson and Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LULU / lululemon athletica inc.
DE / Deere & Company
NWL / Newell Brands Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JCI / Johnson Controls International plc
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
NXG / NXG NextGen Infrastructure Income Fund
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
CNP / CenterPoint Energy, Inc.
PPBI / Pacific Premier Bancorp, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ALC / Alcon Inc.
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BRK.A / Berkshire Hathaway Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BKR / Baker Hughes Company
DTE / DTE Energy Company
XEL / Xcel Energy Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ECC / Eagle Point Credit Company Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MFC / Manulife Financial Corporation
USA / Liberty All-Star Equity Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
EL / The Estée Lauder Companies Inc.
PSEC / Prospect Capital Corporation
NET / Cloudflare, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
EQT / EQT Corporation
LPLA / LPL Financial Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DNP / DNP Select Income Fund Inc.
BR / Broadridge Financial Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
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
VHT / Vanguard World Fund - Vanguard Health Care ETF
JKHY / Jack Henry & Associates, Inc.
CMS / CMS Energy Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
NWBI / Northwest Bancshares, Inc.
WY / Weyerhaeuser Company
PINS / Pinterest, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RJF / Raymond James Financial, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BCE / BCE Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZS / Zscaler, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SRE / Sempra
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RMD / ResMed Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TEAM / Atlassian Corporation
MOS / The Mosaic Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UP / Wheels Up Experience Inc.
MET / MetLife, Inc.
WEED / Canopy Growth Corporation
FLNT / Fluent, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
SAVA / Cassava Sciences, Inc.
BFK / BlackRock Municipal Income Trust
GTE / Gran Tierra Energy Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CI / The Cigna Group
PBA / Pembina Pipeline Corporation
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
CHY / Calamos Convertible and High Income Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
AEE / Ameren Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
XYZ / Block, Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GRMN / Garmin Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CDNS / Cadence Design Systems, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
AQB / AquaBounty Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BFLY / Butterfly Network, Inc.
MSCI / MSCI Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
HII / Huntington Ingalls Industries, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MTB / M&T Bank Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
CSQ / Calamos Strategic Total Return Fund
OVV / Ovintiv Inc.
RA / Brookfield Real Assets Income Fund Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
NAD / Nuveen Quality Municipal Income Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VMW / Vmware Inc. - Class A
PDT / John Hancock Premium Dividend Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PDI / PIMCO Dynamic Income Fund
LDOS / Leidos Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CION / CION Investment Corporation
ARR / ARMOUR Residential REIT, Inc.
IT / Gartner, Inc.
PAYX / Paychex, Inc.
TER / Teradyne, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AZO / AutoZone, Inc.
REKR / Rekor Systems, Inc.
NXPI / NXP Semiconductors N.V.
THW / Abrdn World Healthcare Fund
HUM / Humana Inc.
MGM / MGM Resorts International
PHM / PulteGroup, Inc.
CRL / Charles River Laboratories International, Inc.
MTD / Mettler-Toledo International Inc.
BBY / Best Buy Co., Inc.
GE / General Electric Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ELV / Elevance Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MLM / Martin Marietta Materials, Inc.
IRD / Opus Genetics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOW / Dow Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
TSCO / Tractor Supply Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
YETI / YETI Holdings, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUN / Sunoco LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
GUT / The Gabelli Utility Trust
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ZION / Zions Bancorporation, National Association
WMB / The Williams Companies, Inc.
TELL / Tellurian Inc.
PKG / Packaging Corporation of America
COR / Cencora, Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TU / TELUS Corporation
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
ATEC / Alphatec Holdings, Inc.
YUM / Yum! Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
ILMN / Illumina, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CEIX / CONSOL Energy Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ARCC / Ares Capital Corporation
RVT / Royce Small-Cap Trust, Inc.
HCA / HCA Healthcare, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
GAB / The Gabelli Equity Trust Inc.
RSG / Republic Services, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AME / AMETEK, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TT / Trane Technologies plc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DVN / Devon Energy Corporation
GROW / U.S. Global Investors, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
MPWR / Monolithic Power Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SLB / Schlumberger Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CB / Chubb Limited
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CG / The Carlyle Group Inc.
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
OESX / Orion Energy Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STZ / Constellation Brands, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
LEO / BNY Mellon Strategic Municipals, Inc.
INTU / Intuit Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IRT / Independence Realty Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HAL / Halliburton Company
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
CHI / Calamos Convertible Opportunities and Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EW / Edwards Lifesciences Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FBIN / Fortune Brands Innovations, Inc.
RGR / Sturm, Ruger & Company, Inc.
RIG / Transocean Ltd.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USB / U.S. Bancorp
HES / Hess Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GS / The Goldman Sachs Group, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ES / Eversource Energy
TTD / The Trade Desk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MCD / McDonald's Corporation
CME / CME Group Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FDS / FactSet Research Systems Inc.
LVS / Las Vegas Sands Corp.
KR / The Kroger Co.
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HTGC / Hercules Capital, Inc.
IAU / iShares Gold Trust