Market Value2,513,442,289
Total Holdings1057
File Date2023-05-12
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)
BOH / Bank of Hawaii Corporation
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTD / Mettler-Toledo International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
CINF / Cincinnati Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
APH / Amphenol Corporation
/ POLARITYTE INC
HSY / The Hershey Company
LSI / Life Storage Inc - Registered Shares
AKAM / Akamai Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
MKL / Markel Group Inc.
ROP / Roper Technologies, Inc.
DHI / D.R. Horton, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
ZTS / Zoetis Inc.
DTE / DTE Energy Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNDD / KraneShares Trust - Quadratic Deflation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
TU / TELUS Corporation
DG / Dollar General Corporation
LEN / Lennar Corporation
ATO / Atmos Energy Corporation
UNP / Union Pacific Corporation
EIX / Edison International
WDAY / Workday, Inc.
TRGP / Targa Resources Corp.
GER / GE Capital Global Holdings, LLC - Preferred Security
CRL / Charles River Laboratories International, Inc.
AVGO / Broadcom Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SLV / iShares Silver Trust
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
FI / Fiserv, Inc.
ATEC / Alphatec Holdings, Inc.
MSVB / Mid-Southern Bancorp, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPIR / Spire Global, Inc.
AAPL / Apple Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QSR / Restaurant Brands International Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KEYS / Keysight Technologies, Inc.
MGA / Magna International Inc.
INTC / Intel Corporation
STT / State Street Corporation
SSNC / SS&C Technologies Holdings, Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
AEE / Ameren Corporation
CHWY / Chewy, Inc.
ES / Eversource Energy
DVY / iShares Trust - iShares Select Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLW / Corning Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VXRT / Vaxart, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
GLD / SPDR Gold Trust
AWP / abrdn Global Premier Properties Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MLM / Martin Marietta Materials, Inc.
R / Ryder System, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VGI / Virtus Global Multi-Sector Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ADI / Analog Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PDI / PIMCO Dynamic Income Fund
QS / QuantumScape Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AWK / American Water Works Company, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
NAD / Nuveen Quality Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
HES / Hess Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MGM / MGM Resorts International
AMT / American Tower Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VERU / Veru Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GRMN / Garmin Ltd.
NVBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CAH / Cardinal Health, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
STX / Seagate Technology Holdings plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ADBE / Adobe Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
RL / Ralph Lauren Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
KO / The Coca-Cola Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CCD / Calamos Dynamic Convertible and Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
USB / U.S. Bancorp
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
MU / Micron Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
PANW / Palo Alto Networks, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HBI / Hanesbrands Inc.
COF / Capital One Financial Corporation
CME / CME Group Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DHR / Danaher Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FUBO / fuboTV Inc.
TRV / The Travelers Companies, Inc.
BB / BlackBerry Limited
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PBA / Pembina Pipeline Corporation
CHY / Calamos Convertible and High Income Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DE / Deere & Company
BDX / Becton, Dickinson and Company
GNT / GAMCO Natural Resources, Gold & Income Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PPBI / Pacific Premier Bancorp, Inc.
QIPT / Quipt Home Medical Corp.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
WBD / Warner Bros. Discovery, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DUK / Duke Energy Corporation
DOV / Dover Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EDF / Virtus Stone Harbor Emerging Markets Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CION / CION Investment Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CLF / Cleveland-Cliffs Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
NKE / NIKE, Inc.
GNRC / Generac Holdings Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
RSG / Republic Services, Inc.
BKR / Baker Hughes Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZION / Zions Bancorporation, National Association
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AVK / Advent Convertible and Income Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USA / Liberty All-Star Equity Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSEC / Prospect Capital Corporation
MFC / Manulife Financial Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LPLA / LPL Financial Holdings Inc.
ECC / Eagle Point Credit Company Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HPE / Hewlett Packard Enterprise Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EOG / EOG Resources, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
EQT / EQT Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RTX / RTX Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
MRVL / Marvell Technology, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MAR / Marriott International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AG / First Majestic Silver Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BKNG / Booking Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PSTG / Pure Storage, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SU / Suncor Energy Inc.
PH / Parker-Hannifin Corporation
CSQ / Calamos Strategic Total Return Fund
UA / Under Armour, Inc.
MVIS / MicroVision, Inc.
L / Loews Corporation
PETS / PetMed Express, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
TMDI / Titan Medical Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
PPTA / Perpetua Resources Corp.
STLA / Stellantis N.V.
PLUR / Pluri Inc.
SVM / Silvercorp Metals Inc.
GDVD / Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AME / AMETEK, Inc.
LULU / lululemon athletica inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
LH / Labcorp Holdings Inc.
MYMD / MyMD Pharmaceuticals, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
PAYX / Paychex, Inc.
OCSL / Oaktree Specialty Lending Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RDW / Redwire Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DIOD / Diodes Incorporated
GXO / GXO Logistics, Inc.
US92556H3057 / ViacomCBS Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
PEG / Public Service Enterprise Group Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
V / Visa Inc.
WM / Waste Management, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CHD / Church & Dwight Co., Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SKY / Champion Homes, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
BGT / BlackRock Floating Rate Income Trust
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EW / Edwards Lifesciences Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
ALLY / Ally Financial Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ULTA / Ulta Beauty, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRW / Saba Capital Income & Opportunities Fund
PRK / Park National Corporation
FANG / Diamondback Energy, Inc.
JOB / GEE Group Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
GOOG / Alphabet Inc.
KULR / KULR Technology Group, Inc.
OKE / ONEOK, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
VKQ / Invesco Municipal Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
TFC / Truist Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TGT / Target Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENB / Enbridge Inc.
NDAQ / Nasdaq, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADSK / Autodesk, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
DIS / The Walt Disney Company
RRC / Range Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
WWW / Wolverine World Wide, Inc.
MCO / Moody's Corporation
XYL / Xylem Inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
AA / Alcoa Corporation
HAL / Halliburton Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
UWMC / UWM Holdings Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
NEM / Newmont Corporation
HWM / Howmet Aerospace Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GRN / iPath Series B Carbon ETN
LCID / Lucid Group, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCCO / Southern Copper Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PGR / The Progressive Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FDX / FedEx Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ELV / Elevance Health, Inc.
TREX / Trex Company, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IGE / iShares Trust - iShares North American Natural Resources ETF
YETI / YETI Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IR / Ingersoll Rand Inc.
DAL / Delta Air Lines, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
J / Jacobs Solutions Inc.
OPK / OPKO Health, Inc.
XYZ / Block, Inc.
GUT / The Gabelli Utility Trust
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TELL / Tellurian Inc.
PHM / PulteGroup, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HBAN / Huntington Bancshares Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
GOLF / Acushnet Holdings Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BFLY / Butterfly Network, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GOLD / Barrick Mining Corporation
IRT / Independence Realty Trust, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BROS / Dutch Bros Inc.
MTB / M&T Bank Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FBIN / Fortune Brands Innovations, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AIG / American International Group, Inc.
MRNA / Moderna, Inc.
ETR / Entergy Corporation
ROL / Rollins, Inc.
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
AJG / Arthur J. Gallagher & Co.
FNF / Fidelity National Financial, Inc.
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
FEI / First Trust MLP and Energy Income Fund
BLE / BlackRock Municipal Income Trust II
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FLNT / Fluent, Inc.
SCI / Service Corporation International
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMGN / Amgen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BEAT / HeartBeam, Inc.
HL / Hecla Mining Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WMB / The Williams Companies, Inc.
CP / Canadian Pacific Kansas City Limited
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IEX / IDEX Corporation
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MO / Altria Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SBUX / Starbucks Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ENSG / The Ensign Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVZ / Invesco Ltd.
PYPL / PayPal Holdings, Inc.
XPL / Solitario Resources Corp.
WTW / Willis Towers Watson Public Limited Company
SO / The Southern Company
A / Agilent Technologies, Inc.
CTRA / Coterra Energy Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BX / Blackstone Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
URI / United Rentals, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BR / Broadridge Financial Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UEC / Uranium Energy Corp.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EXPD / Expeditors International of Washington, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
K / Kellanova
FSK / FS KKR Capital Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
DNP / DNP Select Income Fund Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CNQ / Canadian Natural Resources Limited
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
TEAM / Atlassian Corporation
BCE / BCE Inc.
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SYY / Sysco Corporation
RMD / ResMed Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
OGN / Organon & Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
RA / Brookfield Real Assets Income Fund Inc.
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
AESC / AES Corp. - Units
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
PFG / Principal Financial Group, Inc.
APO / Apollo Global Management, Inc.
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JKHY / Jack Henry & Associates, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FHN / First Horizon Corporation
NXTP / NextPlay Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AXP / American Express Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NBH / Neuberger Berman Municipal Fund Inc.
OBDC / Blue Owl Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
PATH / UiPath Inc.
SNAP / Snap Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
ARR / ARMOUR Residential REIT, Inc.
SOBR / SOBR Safe, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ABNB / Airbnb, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
APTV / Aptiv PLC
AKTS / Akoustis Technologies, Inc.
CAG / Conagra Brands, Inc.
ALGN / Align Technology, Inc.
DOCU / DocuSign, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PLTR / Palantir Technologies Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
OESX / Orion Energy Systems, Inc.
EXC / Exelon Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BAX / Baxter International Inc.
SOFI / SoFi Technologies, Inc.
REKR / Rekor Systems, Inc.
BA / The Boeing Company
FSRN / Fisker Inc.
AAIC / Arlington Asset Investment Corp - Class A
CLBK / Columbia Financial, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RH / RH
SPRU / Spruce Power Holding Corporation
WISH / ContextLogic Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
IRNT / IronNet Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CHTR / Charter Communications, Inc.
VCTR / Victory Capital Holdings, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
UNH / UnitedHealth Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XERS / Xeris Biopharma Holdings, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WY / Weyerhaeuser Company
COIN / Coinbase Global, Inc.
TDY / Teledyne Technologies Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
HLN / Haleon plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
DOW / Dow Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WEN / The Wendy's Company
NTNX / Nutanix, Inc.
NEE / NextEra Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CBSH / Commerce Bancshares, Inc.
FLEX / Flex Ltd.
FITB / Fifth Third Bancorp
ALC / Alcon Inc.
DLTR / Dollar Tree, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
FTV / Fortive Corporation
CROX / Crocs, Inc.
SUN / Sunoco LP - Limited Partnership
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FSD / First Trust High Income Long/Short Fund
C.WSA / Citigroup, Inc.
OI / O-I Glass, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MTTR / Matterport, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
BYON / Beyond, Inc.
PENN / PENN Entertainment, Inc.
SNPS / Synopsys, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CB / Chubb Limited
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
STEM / Stem, Inc.
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LRCX / Lam Research Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
CBRE / CBRE Group, Inc.
SIRI / Sirius XM Holdings Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
TEL / TE Connectivity plc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DNA / Ginkgo Bioworks Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
BNS / The Bank of Nova Scotia
EOSE / Eos Energy Enterprises, Inc.
CMI / Cummins Inc.
WTRG / Essential Utilities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WYNN / Wynn Resorts, Limited
AAP / Advance Auto Parts, Inc.
ROK / Rockwell Automation, Inc.
CFG / Citizens Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
RIVN / Rivian Automotive, Inc.
CIEN / Ciena Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
MNTS / Momentus Inc.
MNPR / Monopar Therapeutics Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AN / AutoNation, Inc.
GEHC / GE HealthCare Technologies Inc.
HUM / Humana Inc.
SJM / The J. M. Smucker Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RF / Regions Financial Corporation
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
KR / The Kroger Co.
SGI / Somnigroup International Inc.
PPL / PPL Corporation
VRSK / Verisk Analytics, Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
TDOC / Teladoc Health, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RJF / Raymond James Financial, Inc.
UBER / Uber Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
DAR / Darling Ingredients Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OXY / Occidental Petroleum Corporation
MOS / The Mosaic Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
UP / Wheels Up Experience Inc.
TK / Teekay Corporation Ltd.
ATVI / Activision Blizzard Inc
NDSN / Nordson Corporation
LEA / Lear Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
NWL / Newell Brands Inc.
XEL / Xcel Energy Inc.
CBT / Cabot Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
OPAD / Offerpad Solutions Inc.
NFG / National Fuel Gas Company
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SMFR / Sema4 Holdings Corp - Class A
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GLO / Clough Global Opportunities Fund
CRIS / Curis, Inc.
NYCB / Flagstar Financial, Inc.
SKLZ / Skillz Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HXL / Hexcel Corporation
KLAC / KLA Corporation
IPG / The Interpublic Group of Companies, Inc.
PG / The Procter & Gamble Company
LPCN / Lipocine Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WEED / Canopy Growth Corporation
PAG / Penske Automotive Group, Inc.
KDP / Keurig Dr Pepper Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
ETSY / Etsy, Inc.
WPRT / Westport Fuel Systems Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
THW / Abrdn World Healthcare Fund
ADM / Archer-Daniels-Midland Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PHK / PIMCO High Income Fund
FIX / Comfort Systems USA, Inc.
PRI / Primerica, Inc.
ALB / Albemarle Corporation
BBY / Best Buy Co., Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
OTTR / Otter Tail Corporation
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
CI / The Cigna Group
MNMD / Mind Medicine (MindMed) Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSP / The E.W. Scripps Company
FFA / First Trust Enhanced Equity Income Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
TSCO / Tractor Supply Company
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
HON / Honeywell International Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
D / Dominion Energy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
SHOP / Shopify Inc.
RVT / Royce Small-Cap Trust, Inc.
PAGS / PagSeguro Digital Ltd.
RY / Royal Bank of Canada
CSX / CSX Corporation
BN / Brookfield Corporation
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
IOO / iShares Trust - iShares Global 100 ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
CVS / CVS Health Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
NET / Cloudflare, Inc.
GROW / U.S. Global Investors, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
TRX / TRX Gold Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GDV / The Gabelli Dividend & Income Trust
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
DFS / Discover Financial Services
META / Meta Platforms, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LEO / BNY Mellon Strategic Municipals, Inc.
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RIG / Transocean Ltd.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CMS / CMS Energy Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AUY / Yamana Gold Inc.
OVV / Ovintiv Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
STLD / Steel Dynamics, Inc.
MNKD / MannKind Corporation
LVS / Las Vegas Sands Corp.
EGIO / Edgio, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
GTE / Gran Tierra Energy Inc.
BTZ / BlackRock Credit Allocation Income Trust
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SELF / Global Self Storage, Inc.
VMW / Vmware Inc. - Class A
PDT / John Hancock Premium Dividend Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
VCSA / Vacasa, Inc.
AQB / AquaBounty Technologies, Inc.
PXD / Pioneer Natural Resources Company
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
TLRY / Tilray Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPY / SPDR S&P 500 ETF
CTM / Castellum, Inc.
LW / Lamb Weston Holdings, Inc.
LAZR / Luminar Technologies, Inc.
NUE / Nucor Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HLT / Hilton Worldwide Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FLR / Fluor Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NZF / Nuveen Municipal Credit Income Fund
JCI / Johnson Controls International plc
IXC / iShares Trust - iShares Global Energy ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SEE / Sealed Air Corporation
MPC / Marathon Petroleum Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RRR / Red Rock Resorts, Inc.
IRD / Opus Genetics, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
NXG / NXG NextGen Infrastructure Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
CVX / Chevron Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TT / Trane Technologies plc
IBB / iShares Trust - iShares Biotechnology ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VVR / Invesco Senior Income Trust
LMT / Lockheed Martin Corporation
RHI / Robert Half Inc.
PAYC / Paycom Software, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
OTIS / Otis Worldwide Corporation
RGA / Reinsurance Group of America, Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CLOV / Clover Health Investments, Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RBLX / Roblox Corporation
WEC / WEC Energy Group, Inc.
TACT / TransAct Technologies Incorporated
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTVA / Corteva, Inc.
CG / The Carlyle Group Inc.
FREY / FREYR Battery, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
NOW / ServiceNow, Inc.
AAL / American Airlines Group Inc.
ACN / Accenture plc
MDT / Medtronic plc
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
ALLE / Allegion plc
MNST / Monster Beverage Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
AMRSQ / Amyris, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GURE / Gulf Resources, Inc.
PKG / Packaging Corporation of America
DGX / Quest Diagnostics Incorporated
MCD / McDonald's Corporation
PARA / Paramount Global
MPWR / Monolithic Power Systems, Inc.
CNC / Centene Corporation
GS / The Goldman Sachs Group, Inc.
ON / ON Semiconductor Corporation
TROW / T. Rowe Price Group, Inc.
NTR / Nutrien Ltd.
DD / DuPont de Nemours, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PPG / PPG Industries, Inc.
O / Realty Income Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CCL / Carnival Corporation & plc
GPC / Genuine Parts Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
FDS / FactSet Research Systems Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SRE / Sempra
ANET / Arista Networks Inc
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ETN / Eaton Corporation plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CDE / Coeur Mining, Inc.
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BK / The Bank of New York Mellon Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EXAS / Exact Sciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNI / Canadian National Railway Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTRS / Viatris Inc.
KKR / KKR & Co. Inc.
FTNT / Fortinet, Inc.
NAT / Nordic American Tankers Limited
IP / International Paper Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OMC / Omnicom Group Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XP / XP Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
C / Citigroup Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EQIX / Equinix, Inc.
ECL / Ecolab Inc.
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GWW / W.W. Grainger, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PSX / Phillips 66
GAB / The Gabelli Equity Trust Inc.