Market Value1,792,004,000
Total Holdings921
File Date2021-10-21
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
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NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BK / The Bank of New York Mellon Corporation
LH / Labcorp Holdings Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
KLAC / KLA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MBB / iShares Trust - iShares MBS ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
KMX / CarMax, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
EVR / Evercore Inc.
PCM / PCM Fund Inc.
LLNW / Limelight Networks Inc
GER / GE Capital Global Holdings, LLC - Preferred Security
BLE / BlackRock Municipal Income Trust II
IAE / Voya Asia Pacific High Dividend Equity Income Fund
FDS / FactSet Research Systems Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
QRVO / Qorvo, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SIVB / SVB Financial Group
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SAH / Sonic Automotive, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
APO / Apollo Global Management, Inc.
MARA / MARA Holdings, Inc.
NHF / NexPoint Strategic Opportunities Fund
AXTA / Axalta Coating Systems Ltd.
BUG / Global X Funds - Global X Cybersecurity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
RORO / Tidal Trust I - ATAC US Rotation ETF
ZION / Zions Bancorporation, National Association
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EWCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
IVZ / Invesco Ltd.
BOE / BlackRock Enhanced Global Dividend Trust
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
EXAS / Exact Sciences Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
SONO / Sonos, Inc.
ETN / Eaton Corporation plc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CLX / The Clorox Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ECC / Eagle Point Credit Company Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VRSK / Verisk Analytics, Inc.
JCI / Johnson Controls International plc
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
RBLX / Roblox Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MGM / MGM Resorts International
AMED / Amedisys, Inc.
PNR / Pentair plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HUM / Humana Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HPE / Hewlett Packard Enterprise Company
BCX / Blackrock Resources & Commodities Strategy Trust
DKNG / DraftKings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
COF / Capital One Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
FTV / Fortive Corporation
WDC / Western Digital Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
EMR / Emerson Electric Co.
DXCM / DexCom, Inc.
LYV / Live Nation Entertainment, Inc.
TROW / T. Rowe Price Group, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
MAS / Masco Corporation
CSCO / Cisco Systems, Inc.
FEI / First Trust MLP and Energy Income Fund
AON / Aon plc
ICE / Intercontinental Exchange, Inc.
CIEN / Ciena Corporation
HBAN / Huntington Bancshares Incorporated
SQ / Block, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PINS / Pinterest, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AXP / American Express Company
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLEX / Flex Ltd.
VGI / Virtus Global Multi-Sector Income Fund
GROW / U.S. Global Investors, Inc.
AMAT / Applied Materials, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
TFC / Truist Financial Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMP / Ameriprise Financial, Inc.
CARR / Carrier Global Corporation
MTCH / Match Group, Inc.
MCK / McKesson Corporation
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
WYNN / Wynn Resorts, Limited
UNP / Union Pacific Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MDT / Medtronic plc
GPC / Genuine Parts Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OXY / Occidental Petroleum Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
STX / Seagate Technology Holdings plc
/ iShares Morningstar Mid-Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CCL / Carnival Corporation & plc
BF.B / Brown-Forman Corporation
SPT / Sprout Social, Inc.
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
PBA / Pembina Pipeline Corporation
GLD / SPDR Gold Trust
BAH / Booz Allen Hamilton Holding Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BFK / BlackRock Municipal Income Trust
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
VXRT / Vaxart, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DECK / Deckers Outdoor Corporation
ROP / Roper Technologies, Inc.
FANG / Diamondback Energy, Inc.
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DIS / The Walt Disney Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GTE / Gran Tierra Energy Inc.
COST / Costco Wholesale Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
HIX / Western Asset High Income Fund II Inc.
AAPL / Apple Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TLRY / Tilray Brands, Inc.
L / Loews Corporation
JBLU / JetBlue Airways Corporation
HCA / HCA Healthcare, Inc.
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
AKAM / Akamai Technologies, Inc.
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NTLA / Intellia Therapeutics, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GEF.B / Greif, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
NCZ / Virtus Convertible & Income Fund II
IBM / International Business Machines Corporation
CMI / Cummins Inc.
OPK / OPKO Health, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SAM / The Boston Beer Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HLT / Hilton Worldwide Holdings Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
LULU / lululemon athletica inc.
RCL / Royal Caribbean Cruises Ltd.
NWL / Newell Brands Inc.
ULTA / Ulta Beauty, Inc.
ENB / Enbridge Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AJG / Arthur J. Gallagher & Co.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OSTK / Overstock.com Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CDNS / Cadence Design Systems, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
CBRE / CBRE Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SSNC / SS&C Technologies Holdings, Inc.
BIIB / Biogen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LPLA / LPL Financial Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RJF / Raymond James Financial, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FNF / Fidelity National Financial, Inc.
FSD / First Trust High Income Long/Short Fund
LEO / BNY Mellon Strategic Municipals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DNP / DNP Select Income Fund Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DMTK / DermTech, Inc.
0U1N / U.S. Concrete, Inc.
STEM / Stem, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EBAY / eBay Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BCO / The Brink's Company
ILCV / iShares Trust - iShares Morningstar Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARCC / Ares Capital Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SWK / Stanley Black & Decker, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
DOV / Dover Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LVS / Las Vegas Sands Corp.
PHM / PulteGroup, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
OGN / Organon & Co.
RMD / ResMed Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
RGEN / Repligen Corporation
SIMPLIFY EXCHANGE TRADED FUN / NASDAQ 100 DS CN (82889N509)
NABRIVA THERAPEUTICS PLC / SHS (G63637113)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
OSI ETF TR / OSHARES EUR QLT (67110P506)
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
/ Total S.A.
AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
CRON / Cronos Group Inc.
STNE / StoneCo Ltd.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FSR / Fisker Inc.
SPCE / Virgin Galactic Holdings, Inc.
CHS / Chico's FAS, Inc.
EOLS / Evolus, Inc.
ALLY / Ally Financial Inc.
XPL / Solitario Resources Corp.
WU / The Western Union Company
UEC / Uranium Energy Corp.
ALC / Alcon Inc.
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
AXON / Axon Enterprise, Inc.
GOOGL / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PWFL / PowerFleet, Inc.
COIN / Coinbase Global, Inc.
SOFI / SoFi Technologies, Inc.
TSLA / Tesla, Inc.
MSTR / Strategy Inc
CVS / CVS Health Corporation
DOCN / DigitalOcean Holdings, Inc.
EAF / GrafTech International Ltd.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
FFA / First Trust Enhanced Equity Income Fund
SNOW / Snowflake Inc.
US83088V1026 / Slack Technologies Inc
JOB / GEE Group Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
GM / General Motors Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CG / The Carlyle Group Inc.
BCE / BCE Inc.
SPOT / Spotify Technology S.A.
DPZ / Domino's Pizza, Inc.
EIX / Edison International
TT / Trane Technologies plc
ROKU / Roku, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CTSH / Cognizant Technology Solutions Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TWLO / Twilio Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CAG / Conagra Brands, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VLO / Valero Energy Corporation
CVNA / Carvana Co.
PPL / PPL Corporation
USB / U.S. Bancorp
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
/ Vanguard Russell 1000 Value
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
GLW / Corning Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ADBE / Adobe Inc.
VEEV / Veeva Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
MCHP / Microchip Technology Incorporated
NWBI / Northwest Bancshares, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GNRC / Generac Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
OXLC / Oxford Lane Capital Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WTRG / Essential Utilities, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHWY / Chewy, Inc.
SU / Suncor Energy Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WETF / Wisdomtree Investments Inc
SZC / Cushing NextGen Infrastructure Income Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
LAD / Lithia Motors, Inc.
AMZN / Amazon.com, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
COP / ConocoPhillips
LDOS / Leidos Holdings, Inc.
INMD / InMode Ltd.
YETI / YETI Holdings, Inc.
GSV / Gold Standard Ventures Corp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
DRI / Darden Restaurants, Inc.
NOC / Northrop Grumman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNUS / Genius Brands International Inc
CAH / Cardinal Health, Inc.
ANET / Arista Networks Inc
BAC / Bank of America Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BA / The Boeing Company
FTHY / First Trust High Yield Opportunities 2027 Term Fund
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
LEN / Lennar Corporation
WBA / Walgreens Boots Alliance, Inc.
BKR / Baker Hughes Company
IEX / IDEX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
AVXL / Anavex Life Sciences Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MKTX / MarketAxess Holdings Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RFL / Rafael Holdings, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MCO / Moody's Corporation
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
GOLD / Barrick Mining Corporation
TEL / TE Connectivity plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLNT / Fluent, Inc.
FT / Franklin Universal Trust
CI / The Cigna Group
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DT / Dynatrace, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TSCO / Tractor Supply Company
PDT / John Hancock Premium Dividend Fund
BGT / BlackRock Floating Rate Income Trust
ARR / ARMOUR Residential REIT, Inc.
AEE / Ameren Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ROK / Rockwell Automation, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
C.WSA / Citigroup, Inc.
US9021041085 / II-VI, Inc.
ADNT / Adient plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
REKR / Rekor Systems, Inc.
RCI / Rogers Communications Inc.
GNLN / Greenlane Holdings, Inc.
FOXA / Fox Corporation
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
CINF / Cincinnati Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
MSCI / MSCI Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
STZ / Constellation Brands, Inc.
PRLB / Proto Labs, Inc.
DB / Deutsche Bank Aktiengesellschaft
ALLE / Allegion plc
MMM / 3M Company
CRM / Salesforce, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TMDI / Titan Medical Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
POOL / Pool Corporation
QQQC / Global X Funds
MO / Altria Group, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NFG / National Fuel Gas Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TSBK / Timberland Bancorp, Inc.
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AAIC / Arlington Asset Investment Corp - Class A
LNC / Lincoln National Corporation
HROW / Harrow, Inc.
ZM / Zoom Communications Inc.
SAVA / Cassava Sciences, Inc.
NEE / NextEra Energy, Inc.
LGIH / LGI Homes, Inc.
TWTR / Twitter Inc
MU / Micron Technology, Inc.
PSTG / Pure Storage, Inc.
BRW / Saba Capital Income & Opportunities Fund
SDC / Smiledirectclub Inc - Class A
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
LYB / LyondellBasell Industries N.V.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
MDLZ / Mondelez International, Inc.
WPRT / Westport Fuel Systems Inc.
APPS / Digital Turbine, Inc.
PNC / The PNC Financial Services Group, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLNX / Xilinx, Inc.
FSK / FS KKR Capital Corp.
RRR / Red Rock Resorts, Inc.
IQI / Invesco Quality Municipal Income Trust
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
SO / The Southern Company
MSI / Motorola Solutions, Inc.
ATEC / Alphatec Holdings, Inc.
DXC / DXC Technology Company
CRWD / CrowdStrike Holdings, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CLNE / Clean Energy Fuels Corp.
CBAY / CymaBay Therapeutics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
JAZZ / Jazz Pharmaceuticals plc
GPL / Great Panther Mining Ltd
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
57772K101 / Maxim Integrated Products Inc.
VFC / V.F. Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FTDR / Frontdoor, Inc.
MRK / Merck & Co., Inc.
JBI / Janus International Group, Inc.
VSTO / Vista Outdoor Inc.
BOH / Bank of Hawaii Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ASMLF / ASML Holding N.V.
AWP / abrdn Global Premier Properties Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
TDOC / Teladoc Health, Inc.
CCI / Crown Castle Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
WY / Weyerhaeuser Company
HDV / iShares Trust - iShares Core High Dividend ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TEI / Templeton Emerging Markets Income Fund
RCII / Upbound Group Inc
MRNA / Moderna, Inc.
BBY / Best Buy Co., Inc.
ROST / Ross Stores, Inc.
INTU / Intuit Inc.
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
HII / Huntington Ingalls Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AI / C3.ai, Inc.
DGX / Quest Diagnostics Incorporated
CDK / CDK Global Inc
ETSY / Etsy, Inc.
KKR / KKR & Co. Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TMO / Thermo Fisher Scientific Inc.
SSP / The E.W. Scripps Company
SI / Shoulder Innovations, Inc.
FLT / Corpay, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
TEAM / Atlassian Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MCY / Mercury General Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
THW / Abrdn World Healthcare Fund
SCU / Sculptor Capital Management Inc - Class A
EXPE / Expedia Group, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
TXN / Texas Instruments Incorporated
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ALGN / Align Technology, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
PRI / Primerica, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PH / Parker-Hannifin Corporation
FUBO / fuboTV Inc.
APD / Air Products and Chemicals, Inc.
CTLT / Catalent, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NWSA / News Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SDIV / Global X Funds - Global X SuperDividend ETF
WMPN / William Penn Bancorporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
IDXX / IDEXX Laboratories, Inc.
MNKD / MannKind Corporation
WWW / Wolverine World Wide, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBHS / Fortune Brands Home & Security Inc
RVT / Royce Small-Cap Trust, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MNTS / Momentus Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WM / Waste Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ABC / Amerisource Bergen Corp.
NXPI / NXP Semiconductors N.V.
NYT / The New York Times Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TER / Teradyne, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
VERU / Veru Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NEM / Newmont Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
WST / West Pharmaceutical Services, Inc.
DLY / DoubleLine Yield Opportunities Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SEE / Sealed Air Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRL / Charles River Laboratories International, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NZF / Nuveen Municipal Credit Income Fund
UNH / UnitedHealth Group Incorporated
PSEC / Prospect Capital Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
OESX / Orion Energy Systems, Inc.
ABNB / Airbnb, Inc.
EOG / EOG Resources, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USA / Liberty All-Star Equity Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
WHR / Whirlpool Corporation
ILMN / Illumina, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHK / PIMCO High Income Fund
ADP / Automatic Data Processing, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CHY / Calamos Convertible and High Income Fund
SUN / Sunoco LP - Limited Partnership
DE / Deere & Company
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
ABT / Abbott Laboratories
MELI / MercadoLibre, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BALL / Ball Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHW / The Charles Schwab Corporation
SNA / Snap-on Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GD / General Dynamics Corporation
CSQ / Calamos Strategic Total Return Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRVL / Marvell Technology, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LHX / L3Harris Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ECL / Ecolab Inc.
MCD / McDonald's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RPM / RPM International Inc.
EW / Edwards Lifesciences Corporation
TTD / The Trade Desk, Inc.
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ALL / The Allstate Corporation
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SLV / iShares Silver Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CBSH / Commerce Bancshares, Inc.
JNJ / Johnson & Johnson
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CRIS / Curis, Inc.
RY / Royal Bank of Canada
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ORCC / Owl Rock Capital Corp
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NET / Cloudflare, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CB / Chubb Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KR / The Kroger Co.
SYY / Sysco Corporation
IP / International Paper Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FHN.PRF / First Horizon Corporation - Preferred Stock
OCSL / Oaktree Specialty Lending Corporation
AN / AutoNation, Inc.
NSC / Norfolk Southern Corporation
PTON / Peloton Interactive, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XYL / Xylem Inc.
RTX / RTX Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MSVB / Mid-Southern Bancorp, Inc.
LIN / Linde plc
BTZ / BlackRock Credit Allocation Income Trust
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TACT / TransAct Technologies Incorporated
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ARMK / Aramark
EQIX / Equinix, Inc.
TJX / The TJX Companies, Inc.
BERY / Berry Global Group, Inc.
META / Meta Platforms, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMT / American Tower Corporation
EXP / Eagle Materials Inc.
CIVB / Civista Bancshares, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
NRZ / New Residential Investment Corp
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ZNGA / Zynga Inc - Class A
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NFLX / Netflix, Inc.
EA / Electronic Arts Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GE / General Electric Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FIVE / Five Below, Inc.
VMW / Vmware Inc. - Class A
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
OTIS / Otis Worldwide Corporation
YUM / Yum! Brands, Inc.
CREE / Cree, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
RSG / Republic Services, Inc.
AFL / Aflac Incorporated
IFF / International Flavors & Fragrances Inc.
NKE / NIKE, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SWKS / Skyworks Solutions, Inc.
COMS / COMSovereign Holding Corp.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HD / The Home Depot, Inc.
PSX / Phillips 66
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PENN / PENN Entertainment, Inc.
BYND / Beyond Meat, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CHGG / Chegg, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MUX / McEwen Inc.
/ ViacomCBS Inc
XERS / Xeris Biopharma Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ATVI / Activision Blizzard Inc
FDX / FedEx Corporation
SNAP / Snap Inc.
MRNS / Marinus Pharmaceuticals, Inc.
AA / Alcoa Corporation
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
T / AT&T Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DOW / Dow Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
ANTM / Anthem Inc
BBN / BlackRock Taxable Municipal Bond Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FCX / Freeport-McMoRan Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SRE / Sempra
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ZS / Zscaler, Inc.
CHD / Church & Dwight Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CPRT / Copart, Inc.
CSX / CSX Corporation
CTAS / Cintas Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PPBI / Pacific Premier Bancorp, Inc.
SBUX / Starbucks Corporation
SNPS / Synopsys, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
ALK / Alaska Air Group, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AAL / American Airlines Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DAL / Delta Air Lines, Inc.
GDV / The Gabelli Dividend & Income Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GUT / The Gabelli Utility Trust
DG / Dollar General Corporation
GRMN / Garmin Ltd.
PPG / PPG Industries, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
LOW / Lowe's Companies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
QS / QuantumScape Corporation
FISV / Fiserv, Inc.
LUV / Southwest Airlines Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
DHR / Danaher Corporation
FE / FirstEnergy Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMG / The Scotts Miracle-Gro Company
GILD / Gilead Sciences, Inc.
WMS / Advanced Drainage Systems, Inc.
ABBV / AbbVie Inc.
GAB / The Gabelli Equity Trust Inc.
MS / Morgan Stanley
XEL / Xcel Energy Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GPN / Global Payments Inc.