Market Value4,655,545,000
Total Holdings1029
File Date2021-05-13
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
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Current
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DBC / Invesco DB Commodity Index Tracking Fund
TWTR / Twitter Inc
SYK / Stryker Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGR / The Progressive Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AMGN / Amgen Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
TWOU / 2U, Inc.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
SESN / Sesen Bio Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
NLY / Annaly Capital Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
OMC / Omnicom Group Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US74348TAT97 / Prospect Capital Corporation Bond
MYD / BlackRock MuniYield Fund, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
JPS / Nuveen Preferred & Income Securities Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
MMP / Magellan Midstream Partners L.P.
DNP / DNP Select Income Fund Inc.
SCD / LMP Capital and Income Fund Inc.
GLD / SPDR Gold Trust
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
ENPH / Enphase Energy, Inc.
AXP / American Express Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
NS / NuStar Energy L.P. - Limited Partnership
FNCB / FNCB Bancorp, Inc.
HIE / Miller/Howard High Income Equity Fund
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
MFA / MFA Financial, Inc.
HRC / Hill-Rom Holdings Inc
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
CMG / Chipotle Mexican Grill, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FIS / Fidelity National Information Services, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AJG / Arthur J. Gallagher & Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
GNRC / Generac Holdings Inc.
BKH / Black Hills Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AKAM / Akamai Technologies, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
FHN / First Horizon Corporation
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation & plc
TTD / The Trade Desk, Inc.
CRWD / CrowdStrike Holdings, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MO / Altria Group, Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
GGG / Graco Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
TWLO / Twilio Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
DHI / D.R. Horton, Inc.
TSN / Tyson Foods, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPC / Nuveen Preferred & Income Opportunities Fund
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
SPCE / Virgin Galactic Holdings, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
CFB / CrossFirst Bankshares, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RITM / Rithm Capital Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
ET / Energy Transfer LP - Limited Partnership
GRWG / GrowGeneration Corp.
CODI / Compass Diversified
HROW / Harrow, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
NUE / Nucor Corporation
MS / Morgan Stanley
DOW / Dow Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RDS.B / Shell Plc - ADR
GDRX / GoodRx Holdings, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
VNOM / Viper Energy, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
US98212B1035 / WPX Energy, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CEMI / Chembio Diagnostics Inc.
DXC / DXC Technology Company
DLR / Digital Realty Trust, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
FLO / Flowers Foods, Inc.
CORE / Core-Mark Hldg Co Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ZSAN / Zosano Pharma Corp
VER / VEREIT Inc
BLNK / Blink Charging Co.
BKT / BlackRock Income Trust, Inc.
ZIXI / Zix Corp.
RNG / RingCentral, Inc.
ORCL / Oracle Corporation
NWN / Northwest Natural Holding Company
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
OLED / Universal Display Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
NOW / ServiceNow, Inc.
MGM / MGM Resorts International
ARE / Alexandria Real Estate Equities, Inc.
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPG / Simon Property Group, Inc.
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CRAI / CRA International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OGS / ONE Gas, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DKNG / DraftKings Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
BX / Blackstone Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDT / John Hancock Premium Dividend Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EXC / Exelon Corporation
COPX / Global X Funds - Global X Copper Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MCN / XAI Madison Equity Premium Income Fund Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ICE / Intercontinental Exchange, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FAST / Fastenal Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TMUS / T-Mobile US, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LEN / Lennar Corporation
BRT / BRT Apartments Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHWY / Chewy, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACN / Accenture plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PHYS / Sprott Physical Gold Trust
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DIA / SPDR Dow Jones Industrial Average ETF Trust
EVRG / Evergy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GILD / Gilead Sciences, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RY / Royal Bank of Canada
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSX / CSX Corporation
WDC / Western Digital Corporation
MELI / MercadoLibre, Inc.
CMI / Cummins Inc.
PSA / Public Storage
GPC / Genuine Parts Company
HRL / Hormel Foods Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PWR / Quanta Services, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSX / Phillips 66
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PRU / Prudential Financial, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ETN / Eaton Corporation plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HD / The Home Depot, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
WMB / The Williams Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SHOP / Shopify Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DGX / Quest Diagnostics Incorporated
LNC / Lincoln National Corporation
WPC / W. P. Carey Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
V / Visa Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BC / Brunswick Corporation
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
STX / Seagate Technology Holdings plc
NYF / iShares Trust - iShares New York Muni Bond ETF
GDV / The Gabelli Dividend & Income Trust
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SLB / Schlumberger Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
OHI / Omega Healthcare Investors, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JEF / Jefferies Financial Group Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ALB / Albemarle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DRI / Darden Restaurants, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
DOCU / DocuSign, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USB / U.S. Bancorp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HTGC / Hercules Capital, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
ALGN / Align Technology, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BBY / Best Buy Co., Inc.
IEV / iShares Trust - iShares Europe ETF
ADSK / Autodesk, Inc.
ATO / Atmos Energy Corporation
JXI / iShares Trust - iShares Global Utilities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
IXC / iShares Trust - iShares Global Energy ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ELV / Elevance Health, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RPM / RPM International Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ZM / Zoom Communications Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FIZZ / National Beverage Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HIO / Western Asset High Income Opportunity Fund Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BAX / Baxter International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JNJ / Johnson & Johnson
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ARCC / Ares Capital Corporation
CM / Canadian Imperial Bank of Commerce
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTC / The Toro Company
RSG / Republic Services, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MRK / Merck & Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SNA / Snap-on Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMM / 3M Company
SMMD / iShares Trust - iShares Russell 2500 ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LUV / Southwest Airlines Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
COR / Cencora, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
KEY / KeyCorp
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PHM / PulteGroup, Inc.
PSEC / Prospect Capital Corporation
USPH / U.S. Physical Therapy, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FTNT / Fortinet, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CW / Curtiss-Wright Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
IXP / iShares Trust - iShares Global Comm Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
K / Kellanova
ICLR / ICON Public Limited Company
WSM / Williams-Sonoma, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IPG / The Interpublic Group of Companies, Inc.
VMC / Vulcan Materials Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PENN / PENN Entertainment, Inc.
UNP / Union Pacific Corporation
BNS / The Bank of Nova Scotia
LMAT / LeMaitre Vascular, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FN / Fabrinet
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTRS / Viatris Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDXG / MiMedx Group, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AON / Aon plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
WELL / Welltower Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BCE / BCE Inc.
SON / Sonoco Products Company
ROST / Ross Stores, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
TJX / The TJX Companies, Inc.
UA / Under Armour, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADMA / ADMA Biologics, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ZS / Zscaler, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HWKN / Hawkins, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SRE / Sempra
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ANSS / ANSYS, Inc.
F_KZ / Ford Motor Company
VZ / Verizon Communications Inc.
OC / Owens Corning
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FNV / Franco-Nevada Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FSS / Federal Signal Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRGP / Targa Resources Corp.
CRSP / CRISPR Therapeutics AG
IBB / iShares Trust - iShares Biotechnology ETF
CHTR / Charter Communications, Inc.
DD / DuPont de Nemours, Inc.
RCL / Royal Caribbean Cruises Ltd.
IP / International Paper Company
LVS / Las Vegas Sands Corp.
AWK / American Water Works Company, Inc.
FCX / Freeport-McMoRan Inc.
PNW / Pinnacle West Capital Corporation
TER / Teradyne, Inc.
IBTX / Independent Bank Group, Inc.
RACE / Ferrari N.V.
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
UAL / United Airlines Holdings, Inc.
VTR / Ventas, Inc.
EXAS / Exact Sciences Corporation
TGT / Target Corporation
PPG / PPG Industries, Inc.
RTX / RTX Corporation
WCC / WESCO International, Inc.
SCCO / Southern Copper Corporation
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HAL / Halliburton Company
FDX / FedEx Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
DKS / DICK'S Sporting Goods, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ITW / Illinois Tool Works Inc.
DDOG / Datadog, Inc.
EXR / Extra Space Storage Inc.
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CF / CF Industries Holdings, Inc.
IRM / Iron Mountain Incorporated
CYH / Community Health Systems, Inc.
NVAX / Novavax, Inc.
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
LNT / Alliant Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CALM / Cal-Maine Foods, Inc.
NBIS / Nebius Group N.V.
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
US83088V1026 / Slack Technologies Inc
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CDW / CDW Corporation
CMS / CMS Energy Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AMD / Advanced Micro Devices, Inc.
UGI / UGI Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
SNAP / Snap Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C.WSA / Citigroup, Inc.
NNN / NNN REIT, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US092533AC25 / Blackrock Capital Investment Bond
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
RH / RH
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CVM / CEL-SCI Corporation
ADBE / Adobe Inc.
ENBL / Enable Midstream Partners LP - Unit
US3024451011 / FLIR Systems, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
KL / Kirkland Lake Gold Ltd
JOUT / Johnson Outdoors Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
SNOW / Snowflake Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPGI / S&P Global Inc.
MRO / Marathon Oil Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ES / Eversource Energy
XYZ / Block, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
D / Dominion Energy, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SLF / Sun Life Financial Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NJR / New Jersey Resources Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BR / Broadridge Financial Solutions, Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PLD / Prologis, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
WY / Weyerhaeuser Company
PSLV / Sprott Physical Silver Trust
SHW / The Sherwin-Williams Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GLW / Corning Incorporated
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US452327AH26 / Illumina, Inc. Bond
ECF / Ellsworth Growth and Income Fund Ltd.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US531229AB89 / Liberty Media Corporation Bond
TRP / TC Energy Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SSD / Simpson Manufacturing Co., Inc.
NDAQ / Nasdaq, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MMS / Maximus, Inc.
CAG / Conagra Brands, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SCHW / The Charles Schwab Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VRSK / Verisk Analytics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BKR / Baker Hughes Company
WERN / Werner Enterprises, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KAR / OPENLANE, Inc.
UHT / Universal Health Realty Income Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ROKU / Roku, Inc.
OKE / ONEOK, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WDFC / WD-40 Company
FSK / FS KKR Capital Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
WDAY / Workday, Inc.
US2243991054 / Crane Co.
WYNN / Wynn Resorts, Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ECL / Ecolab Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XEL / Xcel Energy Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FULT / Fulton Financial Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FWRD / Forward Air Corporation
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EMR / Emerson Electric Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SEAC / SeaChange International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QRVO / Qorvo, Inc.
ZTS / Zoetis Inc.
ABR / Arbor Realty Trust, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OUNZ / VanEck Merk Gold ETF
US35952V3033 / FS KKR Capital Corp II
US92220P1057 / Varian Medical Systems, Inc.
PRLB / Proto Labs, Inc.
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MUI / BlackRock Municipal Income Fund, Inc.
NYCB / Flagstar Financial, Inc.
VGR / Vector Group Ltd.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
HTA / Healthcare Realty Trust Inc - Class A
YRI / Yamana Gold Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TD / The Toronto-Dominion Bank
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
SWK / Stanley Black & Decker, Inc.
DOX / Amdocs Limited
CVS / CVS Health Corporation
IIM / Invesco Value Municipal Income Trust
X / United States Steel Corporation
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SJM / The J. M. Smucker Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GE / General Electric Company
SMG / The Scotts Miracle-Gro Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FI / Fiserv, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PINS / Pinterest, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
GLP / Global Partners LP - Limited Partnership
DBRG / DigitalBridge Group, Inc.
FMC / FMC Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
CSGP / CoStar Group, Inc.
TXMD / TherapeuticsMD, Inc.
COST / Costco Wholesale Corporation
APPS / Digital Turbine, Inc.
CRM / Salesforce, Inc.
XEC / Cimarex Energy Co.
BGY / BlackRock Enhanced International Dividend Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VFC / V.F. Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AVDL / Avadel Pharmaceuticals plc
IAU / iShares Gold Trust
EVA / Enviva Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SCI / Service Corporation International
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CBOE / Cboe Global Markets, Inc.
ACGL / Arch Capital Group Ltd.
MED / Medifast, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
NKE / NIKE, Inc.
DMRC / Digimarc Corporation
GTY / Getty Realty Corp.
GMED / Globus Medical, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HOLX / Hologic, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ALK / Alaska Air Group, Inc.
DNMR / Danimer Scientific, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LIN / Linde plc
PII / Polaris Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
TT / Trane Technologies plc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CRS / Carpenter Technology Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
LNG / Cheniere Energy, Inc.
BGS / B&G Foods, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BYND / Beyond Meat, Inc.
CI / The Cigna Group
DEA / Easterly Government Properties, Inc.
GOOG / Alphabet Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMRC / Ameresco, Inc.
MIN / MFS Intermediate Income Trust
EG / Everest Group, Ltd.
SQFT / Presidio Property Trust, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IGR / CBRE Global Real Estate Income Fund
AAPL / Apple Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ETSY / Etsy, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NKTR / Nektar Therapeutics
OSK / Oshkosh Corporation
CSL / Carlisle Companies Incorporated
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
AVK / Advent Convertible and Income Fund
DHT / DHT Holdings, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CINF / Cincinnati Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MTB / M&T Bank Corporation
APA / APA Corporation
JRS / Nuveen Real Estate Income Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
INTC / Intel Corporation
USA / Liberty All-Star Equity Fund
CLR / Continental Resources Inc (OKLA)
BB / BlackBerry Limited
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AGNC / AGNC Investment Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLV / iShares Silver Trust
DHY / Credit Suisse High Yield Bond Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OKTA / Okta, Inc.
BALL / Ball Corporation
IOO / iShares Trust - iShares Global 100 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LULU / lululemon athletica inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
ABNB / Airbnb, Inc.
ENB / Enbridge Inc.
WM / Waste Management, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TPL / Texas Pacific Land Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
MAIN / Main Street Capital Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ATR / AptarGroup, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CTVA / Corteva, Inc.
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
EW / Edwards Lifesciences Corporation
AOD / Abrdn Total Dynamic Dividend Fund
GOLD / Barrick Mining Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
JPM / JPMorgan Chase & Co.
CS / Credit Suisse Group AG - ADR
CHGG / Chegg, Inc.
XLNX / Xilinx, Inc.
SYY / Sysco Corporation
CRK / Comstock Resources, Inc.
CME / CME Group Inc.
HCKT / The Hackett Group, Inc.
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ABT / Abbott Laboratories
CFRX / ContraFect Corp
NYMT / New York Mortgage Trust, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
BRK.A / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
MRNA / Moderna, Inc.
FRT / Federal Realty Investment Trust
LFUS / Littelfuse, Inc.
PTON / Peloton Interactive, Inc.
SEDG / SolarEdge Technologies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LSI / Life Storage Inc - Registered Shares
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LCII / LCI Industries
BKNG / Booking Holdings Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
TTEC / TTEC Holdings, Inc.
HZNP / Horizon Therapeutics Plc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AGR / Avangrid, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
HL / Hecla Mining Company
NFLX / Netflix, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
OGE / OGE Energy Corp.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WPS / iShares Trust - iShares International Developed Property ETF
SWN / Southwestern Energy Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
WTRG / Essential Utilities, Inc.
IFF / International Flavors & Fragrances Inc.
SV4 / SVB Financial Group
0QYC / First Majestic Silver Corp.
LRCX / Lam Research Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DHF / BNY Mellon High Yield Strategies Fund
ILMN / Illumina, Inc.
KBR / KBR, Inc.
RJF / Raymond James Financial, Inc.
TDOC / Teladoc Health, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MDC / M.D.C. Holdings, Inc.
TSCO / Tractor Supply Company
MORN / Morningstar, Inc.
KR / The Kroger Co.
EIX / Edison International
ATVI / Activision Blizzard Inc
EPAM / EPAM Systems, Inc.
ALL / The Allstate Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VHC / VirnetX Holding Corporation
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
CIM / Chimera Investment Corporation
PMF / PIMCO Municipal Income Fund
CHY / Calamos Convertible and High Income Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
GNTX / Gentex Corporation
AEE / Ameren Corporation
ABBV / AbbVie Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PAYC / Paycom Software, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CLX / The Clorox Company
BWXT / BWX Technologies, Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMT / American Tower Corporation
USDP / USD Partners LP - Limited Partnership
TRMB / Trimble Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CTRA / Coterra Energy Inc.
AXON / Axon Enterprise, Inc.
LKQ / LKQ Corporation
PLTR / Palantir Technologies Inc.
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.