Market Value837,558
Total Holdings550
File Date2022-10-20
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)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTC / Intel Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CNP / CenterPoint Energy, Inc.
VRSK / Verisk Analytics, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIRI / Virios Therapeutics, Inc.
ETSY / Etsy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
ELV / Elevance Health, Inc.
CCIF / Carlyle Credit Income Fund
RITM / Rithm Capital Corp.
BA / The Boeing Company
DDM / ProShares Trust - ProShares Ultra Dow30
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
STLD / Steel Dynamics, Inc.
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
PARA / Paramount Global
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
PSEC / Prospect Capital Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
ADT / ADT Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
MNP / Western Asset Municipal Partners Fund Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PGRE / Paramount Group, Inc.
AEE / Ameren Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UAA / Under Armour, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WFC / Wells Fargo & Company
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
WTER / The Alkaline Water Company Inc.
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IPDP / Listed Funds Trust - Dividend Performers ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
BOE / BlackRock Enhanced Global Dividend Trust
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IP / International Paper Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FLGC / Flora Growth Corp.
BCV / Bancroft Fund Ltd.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
AVPT / AvePoint, Inc.
PMO / Putnam Municipal Opportunities Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FAST / Fastenal Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
XYL / Xylem Inc.
DVN / Devon Energy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CLX / The Clorox Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HGBL / Heritage Global Inc.
HBAN / Huntington Bancshares Incorporated
RMT / Royce Micro-Cap Trust, Inc.
BRMK / Broadmark Realty Capital Inc
ZIM / ZIM Integrated Shipping Services Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BXMT / Blackstone Mortgage Trust, Inc.
CHWY / Chewy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
MPC / Marathon Petroleum Corporation
AFG / American Financial Group, Inc.
TSCO / Tractor Supply Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAS / Masco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ALL / The Allstate Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OLED / Universal Display Corporation
O / Realty Income Corporation
FT / Franklin Universal Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
OZK / Bank OZK
BG / Bunge Global SA
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PUBM / PubMatic, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TGT / Target Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JNJ / Johnson & Johnson
HUM / Humana Inc.
GOOG / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TMO / Thermo Fisher Scientific Inc.
STRL / Sterling Infrastructure, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
URI / United Rentals, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SYY / Sysco Corporation
CMI / Cummins Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
DHI / D.R. Horton, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BBDC / Barings BDC, Inc.
UNP / Union Pacific Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLV / iShares Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BR / Broadridge Financial Solutions, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
VRT / Vertiv Holdings Co
V / Visa Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
F / Ford Motor Company
META / Meta Platforms, Inc.
ONDS / Ondas Holdings Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TWI / Titan International, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LLY / Eli Lilly and Company
ZS / Zscaler, Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NMAI / Nuveen Multi-Asset Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
FLC / Flaherty & Crumrine Total Return Fund Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FTF / Franklin Limited Duration Income Trust
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
LNT / Alliant Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COST / Costco Wholesale Corporation
CSX / CSX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ANSS / ANSYS, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NTRS / Northern Trust Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
QLD / ProShares Trust - ProShares Ultra QQQ
PSLV / Sprott Physical Silver Trust
PRU / Prudential Financial, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
XEL / Xcel Energy Inc.
FCX / Freeport-McMoRan Inc.
LULU / lululemon athletica inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMC / Commercial Metals Company
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
PSTL / Postal Realty Trust, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FBK / FB Financial Corporation
RY / Royal Bank of Canada
LUV / Southwest Airlines Co.
MET / MetLife, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BAC / Bank of America Corporation
TFII / TFI International Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CGGO / Capital Group Global Growth Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NUV / Nuveen Municipal Value Fund, Inc.
CPRT / Copart, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNOW / Snowflake Inc.
AVK / Advent Convertible and Income Fund
PFG / Principal Financial Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PWR / Quanta Services, Inc.
DOW / Dow Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BCE / BCE Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
EFR / Eaton Vance Senior Floating-Rate Trust
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
NDSN / Nordson Corporation
ABBV / AbbVie Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
GPC / Genuine Parts Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PINS / Pinterest, Inc.
GAB / The Gabelli Equity Trust Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MU / Micron Technology, Inc.
RVTY / Revvity, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
INDA / iShares Trust - iShares MSCI India ETF
JFR / Nuveen Floating Rate Income Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLXS / Flexsteel Industries, Inc.
SWAV / Shockwave Medical, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ABNB / Airbnb, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXPD / Expeditors International of Washington, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PCYO / Pure Cycle Corporation
COR / Cencora, Inc.
SFNC / Simmons First National Corporation
IIM / Invesco Value Municipal Income Trust
EMN / Eastman Chemical Company
CRM / Salesforce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FHN / First Horizon Corporation
IBM / International Business Machines Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DSL / DoubleLine Income Solutions Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FL / Foot Locker, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GSBD / Goldman Sachs BDC, Inc.
DHR / Danaher Corporation
AZPN / Aspen Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NLY / Annaly Capital Management, Inc.
BIIB / Biogen Inc.
CXH / MFS Investment Grade Municipal Trust
CL / Colgate-Palmolive Company
HCDI / Harbor Custom Development, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
FSLR / First Solar, Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
GIS / General Mills, Inc.
MMM / 3M Company
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
OBDC / Blue Owl Capital Corporation
CHY / Calamos Convertible and High Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
YUM / Yum! Brands, Inc.
PETV / PetVivo Holdings, Inc.
MELI / MercadoLibre, Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
OUST / Ouster, Inc.
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLAD / Gladstone Capital Corporation
GLW / Corning Incorporated
IRT / Independence Realty Trust, Inc.
ANVS / Annovis Bio, Inc.
WBD / Warner Bros. Discovery, Inc.
RCII / Upbound Group Inc
HPI / John Hancock Preferred Income Fund
CFG / Citizens Financial Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
C.WSA / Citigroup, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
LARK / Landmark Bancorp, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
WOOF / Petco Health and Wellness Company, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HGLB / Highland Global Allocation Fund
VMW / Vmware Inc. - Class A
IKT / Inhibikase Therapeutics, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
OXY / Occidental Petroleum Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CNXC / Concentrix Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
OGE / OGE Energy Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IAG / IAMGOLD Corporation
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ED / Consolidated Edison, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WYNN / Wynn Resorts, Limited
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PECO / Phillips Edison & Company, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CRWD / CrowdStrike Holdings, Inc.
PSX / Phillips 66
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LCR / Managed Portfolio Series - Leuthold Core ETF
NIM / Nuveen Select Maturities Municipal Fund
DNP / DNP Select Income Fund Inc.
BF.B / Brown-Forman Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDI / PIMCO Dynamic Income Fund
JQC / Nuveen Credit Strategies Income Fund
NVR / NVR, Inc.
AN / AutoNation, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ATR / AptarGroup, Inc.
SBUX / Starbucks Corporation
AG / First Majestic Silver Corp.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
1AMCR / Amcor plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AZO / AutoZone, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
ORCL / Oracle Corporation
SANW / S&W Seed Company
HPF / John Hancock Preferred Income Fund II
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
LITM / Snow Lake Resources Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VRTX / Vertex Pharmaceuticals Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
USA / Liberty All-Star Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FDX / FedEx Corporation
KRG / Kite Realty Group Trust
WCC / WESCO International, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CGXU / Capital Group International Focus Equity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EMBC / Embecta Corp.
LECO / Lincoln Electric Holdings, Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CGDV / Capital Group Dividend Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KMX / CarMax, Inc.
TY / Tri-Continental Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BMY / Bristol-Myers Squibb Company
VFL / abrdn National Municipal Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
NAD / Nuveen Quality Municipal Income Fund
PFN / PIMCO Income Strategy Fund II
LPLA / LPL Financial Holdings Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
PAYX / Paychex, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDU / MDU Resources Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FFIV / F5, Inc.
APD / Air Products and Chemicals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ARCC / Ares Capital Corporation
PIM / Putnam Master Intermediate Income Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
NUE / Nucor Corporation
IVT / InvenTrust Properties Corp.
CION / CION Investment Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CUZ / Cousins Properties Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NUW / Nuveen AMT-Free Municipal Value Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NVDA / NVIDIA Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
WPM / Wheaton Precious Metals Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AFL / Aflac Incorporated
GOF / Guggenheim Strategic Opportunities Fund
CRL / Charles River Laboratories International, Inc.
CVS / CVS Health Corporation
PLBY / Playboy, Inc.
VMC / Vulcan Materials Company
VTR / Ventas, Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF