Market Value5,510,187,000
Total Holdings1136
File Date2021-07-29
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)
EVA / Enviva Inc.
BRK.A / Berkshire Hathaway Inc.
TWOU / 2U, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
SPCE / Virgin Galactic Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CIM / Chimera Investment Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
AXP / American Express Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AVDL / Avadel Pharmaceuticals plc
LH / Labcorp Holdings Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FSLY / Fastly, Inc.
MYD / BlackRock MuniYield Fund, Inc.
SNAP / Snap Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
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.
ONLN / ProShares Trust - ProShares Online Retail ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GLD / SPDR Gold Trust
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
ZSAN / Zosano Pharma Corp
AGR / Avangrid, Inc.
MMP / Magellan Midstream Partners L.P.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ITI / Iteris, Inc.
SESN / Sesen Bio Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
MFA / MFA Financial, Inc.
HRC / Hill-Rom Holdings Inc
BGY / BlackRock Enhanced International Dividend Trust
APPS / Digital Turbine, Inc.
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
US3024451011 / FLIR Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GGG / Graco Inc.
MRK / Merck & Co., Inc.
PARA / Paramount Global
SHV / iShares Trust - iShares Short Treasury Bond ETF
PRLB / Proto Labs, Inc.
DIS / The Walt Disney Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNV / Franco-Nevada Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ICE / Intercontinental Exchange, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
MCN / XAI Madison Equity Premium Income Fund Call
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ABR / Arbor Realty Trust, Inc.
GLP / Global Partners LP - Limited Partnership
BSX / Boston Scientific Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EVRG / Evergy, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OSK / Oshkosh Corporation
WMB / The Williams Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NNN / NNN REIT, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ADSK / Autodesk, Inc.
EIX / Edison International
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FUBO / fuboTV Inc.
PNW / Pinnacle West Capital Corporation
SPY / SPDR S&P 500 ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
BAX / Baxter International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PHM / PulteGroup, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
STNE / StoneCo Ltd.
LMAT / LeMaitre Vascular, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IPG / The Interpublic Group of Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAYC / Paycom Software, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
ECL / Ecolab Inc.
HBI / Hanesbrands Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EMR / Emerson Electric Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
HWKN / Hawkins, Inc.
FHN / First Horizon Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GIS / General Mills, Inc.
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
NET / Cloudflare, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
PLD / Prologis, Inc.
RITM / Rithm Capital Corp.
BBY / Best Buy Co., Inc.
CI / The Cigna Group
WELL / Welltower Inc.
DELL / Dell Technologies Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PWR / Quanta Services, Inc.
POOL / Pool Corporation
TJX / The TJX Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OBDC / Blue Owl Capital Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
IVV / iShares Trust - iShares Core S&P 500 ETF
FMC / FMC Corporation
MRVL / Marvell Technology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NUE / Nucor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RDS.B / Shell Plc - ADR
CEMI / Chembio Diagnostics Inc.
TWTR / Twitter Inc
DXC / DXC Technology Company
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOGL / Alphabet Inc.
XEC / Cimarex Energy Co.
RSG / Republic Services, Inc.
PLL / Piedmont Lithium Inc.
ORCL / Oracle Corporation
DBC / Invesco DB Commodity Index Tracking Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VER / VEREIT Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKT / BlackRock Income Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OLED / Universal Display Corporation
APA / APA Corporation
CLF / Cleveland-Cliffs Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AGNC / AGNC Investment Corp.
OKE / ONEOK, Inc.
OGS / ONE Gas, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
AVTR / Avantor, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DOW / Dow Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
BX / Blackstone Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GS / The Goldman Sachs Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
PDT / John Hancock Premium Dividend Fund
WYNN / Wynn Resorts, Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COPX / Global X Funds - Global X Copper Miners ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
ILCG / iShares Trust - iShares Morningstar Growth ETF
MCN / XAI Madison Equity Premium Income Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXAS / Exact Sciences Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RCL / Royal Caribbean Cruises Ltd.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
WCC / WESCO International, Inc.
TD / The Toronto-Dominion Bank
VPU / Vanguard World Fund - Vanguard Utilities ETF
O / Realty Income Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
TMUS / T-Mobile US, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ULTA / Ulta Beauty, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CBOE / Cboe Global Markets, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CMG / Chipotle Mexican Grill, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHOP / Shopify Inc.
LNG / Cheniere Energy, Inc.
LEN / Lennar Corporation
BRT / BRT Apartments Corp.
KHC / The Kraft Heinz Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY / Royal Bank of Canada
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ADM / Archer-Daniels-Midland Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WDC / Western Digital Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
PSA / Public Storage
CMBS / iShares Trust - iShares CMBS ETF
CSX / CSX Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
WDAY / Workday, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GPC / Genuine Parts Company
SOXX / iShares Trust - iShares Semiconductor ETF
HRL / Hormel Foods Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MELI / MercadoLibre, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
IOO / iShares Trust - iShares Global 100 ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MMS / Maximus, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WPC / W. P. Carey Inc.
WPM / Wheaton Precious Metals Corp.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SYK / Stryker Corporation
DHF / BNY Mellon High Yield Strategies Fund
CVS / CVS Health Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PSX / Phillips 66
IWC / iShares Trust - iShares Micro-Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SHW / The Sherwin-Williams Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DGX / Quest Diagnostics Incorporated
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PM / Philip Morris International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
IQV / IQVIA Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WFC / Wells Fargo & Company
FSK / FS KKR Capital Corp.
CAG / Conagra Brands, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
NAD / Nuveen Quality Municipal Income Fund
GDV / The Gabelli Dividend & Income Trust
SNOW / Snowflake Inc.
LNC / Lincoln National Corporation
FANG / Diamondback Energy, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DHI / D.R. Horton, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
STX / Seagate Technology Holdings plc
SAP / SAP SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DOX / Amdocs Limited
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NAT / Nordic American Tankers Limited
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MDLZ / Mondelez International, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GMED / Globus Medical, Inc.
BWXT / BWX Technologies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHW / The Charles Schwab Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AMT / American Tower Corporation
CPT / Camden Property Trust
DRI / Darden Restaurants, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FE / FirstEnergy Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TTD / The Trade Desk, Inc.
TXN / Texas Instruments Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UBS / UBS Group AG
ITB / iShares Trust - iShares U.S. Home Construction ETF
USB / U.S. Bancorp
HTGC / Hercules Capital, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
STAG / STAG Industrial, Inc.
COST / Costco Wholesale Corporation
PMF / PIMCO Municipal Income Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ALGN / Align Technology, Inc.
OKTA / Okta, Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
IEV / iShares Trust - iShares Europe ETF
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HPQ / HP Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
MGM / MGM Resorts International
ARE / Alexandria Real Estate Equities, Inc.
PH / Parker-Hannifin Corporation
MSTR / Strategy Inc
TRV / The Travelers Companies, Inc.
NWN / Northwest Natural Holding Company
STZ / Constellation Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
VEEV / Veeva Systems Inc.
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
SPG / Simon Property Group, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
JEF / Jefferies Financial Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
BYON / Beyond, Inc.
PGR / The Progressive Corporation
TRGP / Targa Resources Corp.
CRSP / CRISPR Therapeutics AG
VRSK / Verisk Analytics, Inc.
VTR / Ventas, Inc.
CHTR / Charter Communications, Inc.
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SO / The Southern Company
OXY / Occidental Petroleum Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FIZZ / National Beverage Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JXI / iShares Trust - iShares Global Utilities ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TMO / Thermo Fisher Scientific Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CTRA / Coterra Energy Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RPM / RPM International Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
ZM / Zoom Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DE / Deere & Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ABT / Abbott Laboratories
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSCO / Tractor Supply Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LFUS / Littelfuse, Inc.
SJM / The J. M. Smucker Company
SMMD / iShares Trust - iShares Russell 2500 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
HIO / Western Asset High Income Opportunity Fund Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMGN / Amgen Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
MS / Morgan Stanley
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TTC / The Toro Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
UPS / United Parcel Service, Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
JNJ / Johnson & Johnson
ABNB / Airbnb, Inc.
CM / Canadian Imperial Bank of Commerce
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
XYZ / Block, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
D / Dominion Energy, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
CSGP / CoStar Group, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EPAM / EPAM Systems, Inc.
LUV / Southwest Airlines Co.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FI / Fiserv, Inc.
HBAN / Huntington Bancshares Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MAA / Mid-America Apartment Communities, Inc.
HSY / The Hershey Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CRS / Carpenter Technology Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
TPL / Texas Pacific Land Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXN / iShares Trust - iShares Global Tech ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CW / Curtiss-Wright Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
NJR / New Jersey Resources Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PENN / PENN Entertainment, Inc.
OTIS / Otis Worldwide Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MDXG / MiMedx Group, Inc.
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
VTRS / Viatris Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
ATR / AptarGroup, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AON / Aon plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
UA / Under Armour, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
PINS / Pinterest, Inc.
RACE / Ferrari N.V.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ZS / Zscaler, Inc.
HD / The Home Depot, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RJF / Raymond James Financial, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BCE / BCE Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NSC / Norfolk Southern Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ROST / Ross Stores, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BNS / The Bank of Nova Scotia
ES / Eversource Energy
ROKU / Roku, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VZ / Verizon Communications Inc.
SRE / Sempra
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
FSS / Federal Signal Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ACGL / Arch Capital Group Ltd.
CARR / Carrier Global Corporation
UAL / United Airlines Holdings, Inc.
CME / CME Group Inc.
RTX / RTX Corporation
LW / Lamb Weston Holdings, Inc.
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
CYH / Community Health Systems, Inc.
SCCO / Southern Copper Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AAL / American Airlines Group Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
FRC / First Republic Bank
ALB / Albemarle Corporation
PPG / PPG Industries, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TRMB / Trimble Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HAL / Halliburton Company
FDX / FedEx Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCD / LMP Capital and Income Fund Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
DTE / DTE Energy Company
NVAX / Novavax, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HON / Honeywell International Inc.
DKS / DICK'S Sporting Goods, Inc.
LIN / Linde plc
EMN / Eastman Chemical Company
ITW / Illinois Tool Works Inc.
DDOG / Datadog, Inc.
VGR / Vector Group Ltd.
NBIS / Nebius Group N.V.
EOG / EOG Resources, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CF / CF Industries Holdings, Inc.
MKC / McCormick & Company, Incorporated
IRM / Iron Mountain Incorporated
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PLTR / Palantir Technologies Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EXR / Extra Space Storage Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
PII / Polaris Inc.
LNT / Alliant Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TGT / Target Corporation
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
TSLX / Sixth Street Specialty Lending, Inc.
MET / MetLife, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DLR / Digital Realty Trust, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
GLPI / Gaming and Leisure Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CMS / CMS Energy Corporation
UGI / UGI Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TDY / Teledyne Technologies Incorporated
PEG / Public Service Enterprise Group Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BEPC / Brookfield Renewable Corporation
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
GRWG / GrowGeneration Corp.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SLB / Schlumberger Limited
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
LMT / Lockheed Martin Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IIM / Invesco Value Municipal Income Trust
X / United States Steel Corporation
GOLF / Acushnet Holdings Corp.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ENPH / Enphase Energy, Inc.
MO / Altria Group, Inc.
SWK / Stanley Black & Decker, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UNP / Union Pacific Corporation
USPH / U.S. Physical Therapy, Inc.
HPE / Hewlett Packard Enterprise Company
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GOLD / Barrick Mining Corporation
PSEC / Prospect Capital Corporation
WY / Weyerhaeuser Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PG / The Procter & Gamble Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENBL / Enable Midstream Partners LP - Unit
FULT / Fulton Financial Corporation
BST / BlackRock Science and Technology Trust
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US74348TAT97 / Prospect Capital Corporation Bond
US092533AC25 / Blackrock Capital Investment Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US531229AB89 / Liberty Media Corporation Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
FNCB / FNCB Bancorp, Inc.
RH / RH
RNG / RingCentral, Inc.
US83088V1026 / Slack Technologies Inc
DBRG / DigitalBridge Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OUNZ / VanEck Merk Gold ETF
NS / NuStar Energy L.P. - Limited Partnership
DNMR / Danimer Scientific, Inc.
US35952V3033 / FS KKR Capital Corp II
ECF / Ellsworth Growth and Income Fund Ltd.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ZIXI / Zix Corp.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CVM / CEL-SCI Corporation
HIE / Miller/Howard High Income Equity Fund
ADBE / Adobe Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
JOUT / Johnson Outdoors Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
JRS / Nuveen Real Estate Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IFF / International Flavors & Fragrances Inc.
CHWY / Chewy, Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
AVK / Advent Convertible and Income Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
UHT / Universal Health Realty Income Trust
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
US2243991054 / Crane Co.
ZTS / Zoetis Inc.
FN / Fabrinet
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FWRD / Forward Air Corporation
SEAC / SeaChange International, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
GME / GameStop Corp.
MRO / Marathon Oil Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QRVO / Qorvo, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TTEC / TTEC Holdings, Inc.
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
HTA / Healthcare Realty Trust Inc - Class A
YRI / Yamana Gold Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
C / Citigroup Inc. - Corporate Bond/Note
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAC / Bank of America Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MORN / Morningstar, Inc.
BKR / Baker Hughes Company
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
DUK / Duke Energy Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KL / Kirkland Lake Gold Ltd
HCKT / The Hackett Group, Inc.
AMD / Advanced Micro Devices, Inc.
TXMD / TherapeuticsMD, Inc.
SAVE / Spirit Airlines, Inc.
GE / General Electric Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PSTL / Postal Realty Trust, Inc.
MIN / MFS Intermediate Income Trust
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
NLY / Annaly Capital Management, Inc.
MDC / M.D.C. Holdings, Inc.
FLO / Flowers Foods, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CRK / Comstock Resources, Inc.
GTY / Getty Realty Corp.
CP / Canadian Pacific Kansas City Limited
IXG / iShares Trust - iShares Global Financials ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
USO / United States Oil Fund, LP - Limited Partnership
GOOG / Alphabet Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DDD / 3D Systems Corporation
NDAQ / Nasdaq, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ILMN / Illumina, Inc.
RAIL / FreightCar America, Inc.
NKE / NIKE, Inc.
HZNP / Horizon Therapeutics Plc
VMC / Vulcan Materials Company
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
CVX / Chevron Corporation
AAPL / Apple Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
CSCO / Cisco Systems, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ALK / Alaska Air Group, Inc.
FAST / Fastenal Company
VHC / VirnetX Holding Corporation
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
SAVA / Cassava Sciences, Inc.
F_KZ / Ford Motor Company
ANSS / ANSYS, Inc.
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
LKQ / LKQ Corporation
EQR / Equity Residential
AFL / Aflac Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
BIIB / Biogen Inc.
BYND / Beyond Meat, Inc.
KBR / KBR, Inc.
OGN / Organon & Co.
AMRC / Ameresco, Inc.
ETSY / Etsy, Inc.
SV4 / SVB Financial Group
AFIN / American Fin Tr Inc - Class A
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
LEG / Leggett & Platt, Incorporated
INTC / Intel Corporation
NKTR / Nektar Therapeutics
DHT / DHT Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NXPI / NXP Semiconductors N.V.
BC / Brunswick Corporation
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
OHI / Omega Healthcare Investors, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ELV / Elevance Health, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
WM / Waste Management, Inc.
WSM / Williams-Sonoma, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
OC / Owens Corning
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TSN / Tyson Foods, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
WMT / Walmart Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
ADMP / Adamis Pharmaceuticals Corp
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
CS / Credit Suisse Group AG - ADR
CHGG / Chegg, Inc.
CLR / Continental Resources Inc (OKLA)
LLY / Eli Lilly and Company
WERN / Werner Enterprises, Inc.
CSL / Carlisle Companies Incorporated
PTON / Peloton Interactive, Inc.
SQFT / Presidio Property Trust, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
LULU / lululemon athletica inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CWBR / CohBar, Inc.
META / Meta Platforms, Inc.
SWN / Southwestern Energy Company
ALL / The Allstate Corporation
IDXX / IDEXX Laboratories, Inc.
NYMT / New York Mortgage Trust, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MRNA / Moderna, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CFRX / ContraFect Corp
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DEA / Easterly Government Properties, Inc.
0QYC / First Majestic Silver Corp.
SEDG / SolarEdge Technologies, Inc.
EG / Everest Group, Ltd.
WDFC / WD-40 Company
PXD / Pioneer Natural Resources Company
WPS / iShares Trust - iShares International Developed Property ETF
NYCB / Flagstar Financial, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LSI / Life Storage Inc - Registered Shares
LCII / LCI Industries
MSFT / Microsoft Corporation
INMD / InMode Ltd.
ICLR / ICON Public Limited Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBM / International Business Machines Corporation
SSD / Simpson Manufacturing Co., Inc.
SLV / iShares Silver Trust
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DIA / SPDR Dow Jones Industrial Average ETF Trust
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
TWLO / Twilio Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SWKS / Skyworks Solutions, Inc.
EVF / Eaton Vance Senior Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
DOC / Healthpeak Properties, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
LYB / LyondellBasell Industries N.V.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TT / Trane Technologies plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
DFS / Discover Financial Services
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GNTX / Gentex Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
NEM / Newmont Corporation
CC / The Chemours Company
NFLX / Netflix, Inc.
KEY / KeyCorp
FITB / Fifth Third Bancorp
HL / Hecla Mining Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ALLY / Ally Financial Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IGR / CBRE Global Real Estate Income Fund
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OGE / OGE Energy Corp.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RBA / RB Global, Inc.
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
CALM / Cal-Maine Foods, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
DNP / DNP Select Income Fund Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
TER / Teradyne, Inc.
COF / Capital One Financial Corporation
ADMA / ADMA Biologics, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
T / TELUS Corporation
JPS / Nuveen Preferred & Income Securities Fund
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FRT / Federal Realty Investment Trust
BGS / B&G Foods, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EPR / EPR Properties
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TRP / TC Energy Corporation
HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VFC / V.F. Corporation
ATVI / Activision Blizzard Inc
YETI / YETI Holdings, Inc.
TDOC / Teladoc Health, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
DKNG / DraftKings Inc.
LHX / L3Harris Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SNA / Snap-on Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
AEE / Ameren Corporation
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
MMM / 3M Company
BALL / Ball Corporation
USDP / USD Partners LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF