Market Value1,727,613
Total Holdings905
File Date2022-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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