Market Value4,662,969,000
Total Holdings855
File Date2021-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QGEN / Qiagen N.V.
WEC / WEC Energy Group, Inc.
SPLK / Splunk Inc.
SENS / Senseonics Holdings, Inc.
C.WSA / Citigroup, Inc.
CB / Chubb Limited
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
AMC / AMC Entertainment Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
JWN / Nordstrom, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
PHYS / Sprott Physical Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FIS / Fidelity National Information Services, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RIOT / Riot Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BSX / Boston Scientific Corporation
PML / PIMCO Municipal Income Fund II
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TTWO / Take-Two Interactive Software, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ABNB / Airbnb, Inc.
HBAN / Huntington Bancshares Incorporated
LNC / Lincoln National Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QCOM / QUALCOMM Incorporated
RCL / Royal Caribbean Cruises Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
HCA / HCA Healthcare, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MSCI / MSCI Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SWKS / Skyworks Solutions, Inc.
BBWI / Bath & Body Works, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
FDS / FactSet Research Systems Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SNAP / Snap Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYBT / Stock Yards Bancorp, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACLS / Axcelis Technologies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHD / Church & Dwight Co., Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FSK / FS KKR Capital Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPGI / S&P Global Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
AON / Aon plc
DFS / Discover Financial Services
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
NSC / Norfolk Southern Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WST / West Pharmaceutical Services, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ISRG / Intuitive Surgical, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PHT / Pioneer High Income Fund, Inc.
RTX / RTX Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LRCX / Lam Research Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MRO / Marathon Oil Corporation
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GLD / SPDR Gold Trust
SIL / Global X Funds - Global X Silver Miners ETF
CNI / Canadian National Railway Company
PYPL / PayPal Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
USA / Liberty All-Star Equity Fund
PLM / Polymet Mining Corp
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NDP / Tortoise Energy Independence Fund, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
BRK.A / Berkshire Hathaway Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
YUM / Yum! Brands, Inc.
IEV / iShares Trust - iShares Europe ETF
MYD / BlackRock MuniYield Fund, Inc.
CLX / The Clorox Company
OTLK / Outlook Therapeutics, Inc.
PVG / Pretium Resources Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ES / Eversource Energy
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
WMT / Walmart Inc.
CMI / Cummins Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ZIOP / Alaunos Therapeutics Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ZS / Zscaler, Inc.
TWTR / Twitter Inc
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MMM / 3M Company
AWH / Aspira Women's Health Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOGL / Alphabet Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VTR / Ventas, Inc.
ORCL / Oracle Corporation
LIN / Linde plc
COIN / Coinbase Global, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EXK / Endeavour Silver Corp.
ILCV / iShares Trust - iShares Morningstar Value ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SOFI / SoFi Technologies, Inc.
EXPE / Expedia Group, Inc.
BME / BlackRock Health Sciences Trust
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
GNW / Genworth Financial, Inc.
AMT / American Tower Corporation
STNE / StoneCo Ltd.
PFE / Pfizer Inc.
TDOC / Teladoc Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
OFLX / Omega Flex, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GNRC / Generac Holdings Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
UNFI / United Natural Foods, Inc.
FINX / Global X Funds - Global X FinTech ETF
HAAC / Health Assurance Acquisition Corp - Class A
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CWH / Camping World Holdings, Inc.
NVDA / NVIDIA Corporation
SBGI / Sinclair, Inc.
QTRX / Quanterix Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
OSI ETF TR / OSHARES EUR QLT (67110P506)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
US90184LAD47 / Twitter, Inc. Bond
URTH / iShares, Inc. - iShares MSCI World ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UBSI / United Bankshares, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
MTZ / MasTec, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTNX / Nutanix, Inc.
USB / U.S. Bancorp
PDSB / PDS Biotechnology Corporation
ADBE / Adobe Inc.
HII / Huntington Ingalls Industries, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RPAI / Retail Properties of America Inc - Class A
PLTR / Palantir Technologies Inc.
ITRM / Iterum Therapeutics plc
POOL / Pool Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DBI / Designer Brands Inc.
SMG / The Scotts Miracle-Gro Company
PRK / Park National Corporation
US1025651084 / Bowl America, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BMRN / BioMarin Pharmaceutical Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
US35952V3033 / FS KKR Capital Corp II
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HRI / Herc Holdings Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MJN /
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MTCH / Match Group, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VER / VEREIT Inc
PAWZ / ProShares Trust - ProShares Pet Care ETF
BA / The Boeing Company
/ Vanguard Russell 1000 Value
US92913C1062 / Voya Natural Resources Equity Income Fnd
GH / Guardant Health, Inc.
ABB / ABB Ltd. - ADR
IRM / Iron Mountain Incorporated
CNS / Cohen & Steers, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TWLO / Twilio Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOW / Dow Inc.
DLTR / Dollar Tree, Inc.
APTV / Aptiv PLC
CI / The Cigna Group
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EIX / Edison International
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCL / Carnival Corporation & plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DAL / Delta Air Lines, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TRV / The Travelers Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GM / General Motors Company
ALL / The Allstate Corporation
UTG / Reaves Utility Income Fund
RRC / Range Resources Corporation
DE / Deere & Company
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
TD / The Toronto-Dominion Bank
SJM / The J. M. Smucker Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PMX / PIMCO Municipal Income Fund III
JNJ / Johnson & Johnson
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
AIG / American International Group, Inc.
SCI / Service Corporation International
SQ / Block, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ACN / Accenture plc
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
RCS / PIMCO Strategic Income Fund, Inc.
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RY / Royal Bank of Canada
FNF / Fidelity National Financial, Inc.
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DTE / DTE Energy Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation
SLB / Schlumberger Limited
PSLV / Sprott Physical Silver Trust
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CRSP / CRISPR Therapeutics AG
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHI / D.R. Horton, Inc.
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADP / Automatic Data Processing, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MPW / Medical Properties Trust, Inc.
KEYS / Keysight Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PLD / Prologis, Inc.
CTAS / Cintas Corporation
MBB / iShares Trust - iShares MBS ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
C / Citigroup Inc. - Corporate Bond/Note
ZEV / Lightning eMotors Inc
NTRS / Northern Trust Corporation
ILMN / Illumina, Inc.
NEO / NeoGenomics, Inc.
BAC / Bank of America Corporation
HOLX / Hologic, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
V / Visa Inc.
TXN / Texas Instruments Incorporated
AMKR / Amkor Technology, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
DG / Dollar General Corporation
PZN / Pzena Investment Management Inc - Class A
GOOG / Alphabet Inc.
CEIX / CONSOL Energy Inc.
NUE / Nucor Corporation
LMND / Lemonade, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BF.A / Brown-Forman Corporation
CC / The Chemours Company
PSXP / Phillips 66 Partners LP - Units
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SFL / SFL Corporation Ltd.
CAKE / The Cheesecake Factory Incorporated
XYL / Xylem Inc.
PBI / Pitney Bowes Inc.
SASR / Sandy Spring Bancorp, Inc.
Y / Alleghany Corp.
TROW / T. Rowe Price Group, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
VFC / V.F. Corporation
INDA / iShares Trust - iShares MSCI India ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
KTF / DWS Municipal Income Trust
DISH / DISH Network Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AWK / American Water Works Company, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EXC / Exelon Corporation
VRM / Vroom, Inc.
BYND / Beyond Meat, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
OSTK / Overstock.com Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FRPT / Freshpet, Inc.
BIG / Big Lots, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GNTX / Gentex Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BSTZ / BlackRock Science and Technology Term Trust
BHK / BlackRock Core Bond Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INTC / Intel Corporation
AAL / American Airlines Group Inc.
KHC / The Kraft Heinz Company
SKLZ / Skillz Inc.
WKHS / Workhorse Group Inc.
VTRS / Viatris Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
AFG / American Financial Group, Inc.
CSX / CSX Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CUZ / Cousins Properties Incorporated
CGC / Canopy Growth Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RIDE / Lordstown Motors Corp. - Class A
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OGN / Organon & Co.
MUA / BlackRock MuniAssets Fund, Inc.
USO / United States Oil Fund, LP - Limited Partnership
STT / State Street Corporation
GLW / Corning Incorporated
NUVB / Nuvation Bio Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
AZPN / Aspen Technology, Inc.
LKQ / LKQ Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
YETI / YETI Holdings, Inc.
AAUAF / Almaden Minerals Ltd.
CW / Curtiss-Wright Corporation
DISCK / Warner Bros.Discovery Inc - Series C
LYFT / Lyft, Inc.
PDI / PIMCO Dynamic Income Fund
OXY / Occidental Petroleum Corporation
K / Kellanova
DOCU / DocuSign, Inc.
CHGG / Chegg, Inc.
X / United States Steel Corporation
AMD / Advanced Micro Devices, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
TA / TravelCenters of America Inc
DXCM / DexCom, Inc.
LBRDA / Liberty Broadband Corporation
AUD / Audacy Inc - Class A
LLY / Eli Lilly and Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UPST / Upstart Holdings, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
BDX / Becton, Dickinson and Company
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FCX / Freeport-McMoRan Inc.
AGEN / Agenus Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
AUBN / Auburn National Bancorporation, Inc.
BGS / B&G Foods, Inc.
CTXS / Citrix Systems, Inc.
OMC / Omnicom Group Inc.
INMD / InMode Ltd.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
SO / The Southern Company
META / Meta Platforms, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
EQIX / Equinix, Inc.
SIVB / SVB Financial Group
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GAB / The Gabelli Equity Trust Inc.
URA / Global X Funds - Global X Uranium ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CEF / Sprott Physical Gold and Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
HWM / Howmet Aerospace Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EW / Edwards Lifesciences Corporation
FBIN / Fortune Brands Innovations, Inc.
IAU / iShares Gold Trust
FDX / FedEx Corporation
BAX / Baxter International Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
T / AT&T Inc.
SLV / iShares Silver Trust
CVS / CVS Health Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCO / Moody's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SEDG / SolarEdge Technologies, Inc.
NET / Cloudflare, Inc.
BAM / Brookfield Asset Management Ltd.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HTBK / Heritage Commerce Corp
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IQV / IQVIA Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNT / Alliant Energy Corporation
GD / General Dynamics Corporation
NLY / Annaly Capital Management, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BKNG / Booking Holdings Inc.
GOLD / Barrick Mining Corporation
IP / International Paper Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ROKU / Roku, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TPL / Texas Pacific Land Corporation
HSY / The Hershey Company
TGT / Target Corporation
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WFC / Wells Fargo & Company
PARA / Paramount Global
ATOS / Atossa Therapeutics, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NFLX / Netflix, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GILD / Gilead Sciences, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CRWD / CrowdStrike Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VMC / Vulcan Materials Company
VVR / Invesco Senior Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PACW / Pacwest Bancorp
ALK / Alaska Air Group, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ATVI / Activision Blizzard Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UHT / Universal Health Realty Income Trust
ISEE / IVERIC bio Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MSM / MSC Industrial Direct Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ET / Energy Transfer LP - Limited Partnership
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EXAS / Exact Sciences Corporation
RC / Ready Capital Corporation
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LDOS / Leidos Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VAW / Vanguard World Fund - Vanguard Materials ETF
DHR / Danaher Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
MGM / MGM Resorts International
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPG / Simon Property Group, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LUV / Southwest Airlines Co.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MET / MetLife, Inc.
ENB / Enbridge Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WPC / W. P. Carey Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
EL / The Estée Lauder Companies Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASA / ASA Gold and Precious Metals Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NAD / Nuveen Quality Municipal Income Fund
SITE / SiteOne Landscape Supply, Inc.
SYK / Stryker Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHW / The Charles Schwab Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GIS / General Mills, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
MKC.V / McCormick & Company, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KMB / Kimberly-Clark Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MAR / Marriott International, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
LHX / L3Harris Technologies, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
WRB / W. R. Berkley Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CBRE / CBRE Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
UA / Under Armour, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STX / Seagate Technology Holdings plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PG / The Procter & Gamble Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PNM / PNM Resources, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CTVA / Corteva, Inc.
GL / Globe Life Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNPS / Synopsys, Inc.
ABT / Abbott Laboratories
SHOP / Shopify Inc.
TJX / The TJX Companies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
COF / Capital One Financial Corporation
CG / The Carlyle Group Inc.
PRU / Prudential Financial, Inc.
DKNG / DraftKings Inc.
DPZ / Domino's Pizza, Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
RITM / Rithm Capital Corp.
AWF / AllianceBernstein Global High Income Fund
FTNT / Fortinet, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ZM / Zoom Communications Inc.
MRNA / Moderna, Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
ETR / Entergy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PSA / Public Storage
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SSNC / SS&C Technologies Holdings, Inc.
HPQ / HP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KR / The Kroger Co.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMGN / Amgen Inc.
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
ANET / Arista Networks Inc
OTIS / Otis Worldwide Corporation
MSI / Motorola Solutions, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
UBER / Uber Technologies, Inc.
FITB / Fifth Third Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACNB / ACNB Corporation
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
BALL / Ball Corporation
MO / Altria Group, Inc.
URI / United Rentals, Inc.
MCK / McKesson Corporation