Market Value4,553,564,000
Total Holdings858
File Date2021-11-05
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)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SIVB / SVB Financial Group
PANW / Palo Alto Networks, Inc.
DG / Dollar General Corporation
RIDE / Lordstown Motors Corp. - Class A
ZM / Zoom Communications Inc.
CNS / Cohen & Steers, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NVS / Novartis AG - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SENS / Senseonics Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ED / Consolidated Edison, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBM / International Business Machines Corporation
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
DKNG / DraftKings Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BX / Blackstone Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DE / Deere & Company
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PMX / PIMCO Municipal Income Fund III
RC / Ready Capital Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ET / Energy Transfer LP - Limited Partnership
AIG / American International Group, Inc.
SHOP / Shopify Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCI / Service Corporation International
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TD / The Toronto-Dominion Bank
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
TROW / T. Rowe Price Group, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CEF / Sprott Physical Gold and Silver Trust
SQ / Block, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
PML / PIMCO Municipal Income Fund II
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
UTG / Reaves Utility Income Fund
ICE / Intercontinental Exchange, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADM / Archer-Daniels-Midland Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
SITE / SiteOne Landscape Supply, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNAP / Snap Inc.
SPG / Simon Property Group, Inc.
DTE / DTE Energy Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMI / Kinder Morgan, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PM / Philip Morris International Inc.
RIOT / Riot Platforms, Inc.
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PLD / Prologis, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IP / International Paper Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OXY / Occidental Petroleum Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
USO / United States Oil Fund, LP - Limited Partnership
AUD / Audacy Inc - Class A
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
BALL / Ball Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
IEV / iShares Trust - iShares Europe ETF
MYD / BlackRock MuniYield Fund, Inc.
LBRDA / Liberty Broadband Corporation
ENBL / Enable Midstream Partners LP - Unit
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
BBWI / Bath & Body Works, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
K / Kellanova
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AMGN / Amgen Inc.
ZS / Zscaler, Inc.
BRK.A / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
URA / Global X Funds - Global X Uranium ETF
TRV / The Travelers Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
INTU / Intuit Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOC / Northrop Grumman Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AXP / American Express Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
CL / Colgate-Palmolive Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BIIB / Biogen Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
GM / General Motors Company
IYT / iShares Trust - iShares U.S. Transportation ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RRC / Range Resources Corporation
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NEE / NextEra Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABT / Abbott Laboratories
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ROK / Rockwell Automation, Inc.
DLTR / Dollar Tree, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LNT / Alliant Energy Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
FRPT / Freshpet, Inc.
T / AT&T Inc.
MTD / Mettler-Toledo International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
WPC / W. P. Carey Inc.
SNPS / Synopsys, Inc.
CFG / Citizens Financial Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RTX / RTX Corporation
POOL / Pool Corporation
CHD / Church & Dwight Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HTBK / Heritage Commerce Corp
FSK / FS KKR Capital Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
SLB / Schlumberger Limited
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
AON / Aon plc
NSC / Norfolk Southern Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AAUAF / Almaden Minerals Ltd.
MKC.V / McCormick & Company, Incorporated
HII / Huntington Ingalls Industries, Inc.
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
KMB / Kimberly-Clark Corporation
IIPR / Innovative Industrial Properties, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WELL / Welltower Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IDU / iShares Trust - iShares U.S. Utilities ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TTWO / Take-Two Interactive Software, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
MTB / M&T Bank Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
HD / The Home Depot, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ALGN / Align Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
GS / The Goldman Sachs Group, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
STNE / StoneCo Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FDS / FactSet Research Systems Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
APD / Air Products and Chemicals, Inc.
OTLK / Outlook Therapeutics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MTZ / MasTec, Inc.
FTNT / Fortinet, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LNC / Lincoln National Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYY / Sysco Corporation
BYND / Beyond Meat, Inc.
DIS / The Walt Disney Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GNRC / Generac Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLD / SPDR Gold Trust
EMR / Emerson Electric Co.
WST / West Pharmaceutical Services, Inc.
TSLA / Tesla, Inc.
AWH / Aspira Women's Health Inc.
CTXS / Citrix Systems, Inc.
WM / Waste Management, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TWLO / Twilio Inc.
DISH / DISH Network Corporation
SWAV / Shockwave Medical, Inc.
CUZ / Cousins Properties Incorporated
CUBA / The Herzfeld Caribbean Basin Fund Inc.
CBRE / CBRE Group, Inc.
ILMN / Illumina, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COP / ConocoPhillips
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
BF.A / Brown-Forman Corporation
EXK / Endeavour Silver Corp.
ABB / ABB Ltd. - ADR
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PINS / Pinterest, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DOV / Dover Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
OSTK / Overstock.com Inc
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
MIC / Macquarie Infrastructure Holdings LLC - Units
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
UNFI / United Natural Foods, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NTRS / Northern Trust Corporation
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
PHYS / Sprott Physical Gold Trust
GOOGL / Alphabet Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MJN /
MUA / BlackRock MuniAssets Fund, Inc.
MTCH / Match Group, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SOFI / SoFi Technologies, Inc.
DXLG / Destination XL Group, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MMM / 3M Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
QGEN / Qiagen N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
LTHM / Livent Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ITRM / Iterum Therapeutics plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DBI / Designer Brands Inc.
PRK / Park National Corporation
SIL / Global X Funds - Global X Silver Miners ETF
LYFT / Lyft, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ADBE / Adobe Inc.
NEO / NeoGenomics, Inc.
OGN / Organon & Co.
SMG / The Scotts Miracle-Gro Company
US1025651084 / Bowl America, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VER / VEREIT Inc
LUV / Southwest Airlines Co.
PAWZ / ProShares Trust - ProShares Pet Care ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZIOP / Alaunos Therapeutics Inc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
AMZN / Amazon.com, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DHR / Danaher Corporation
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
VRM / Vroom, Inc.
CEIX / CONSOL Energy Inc.
ZEV / Lightning eMotors Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PFE / Pfizer Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SKLZ / Skillz Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
CWH / Camping World Holdings, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BME / BlackRock Health Sciences Trust
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
HAAC / Health Assurance Acquisition Corp - Class A
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
FINX / Global X Funds - Global X FinTech ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
LDI / loanDepot, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PSXP / Phillips 66 Partners LP - Units
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
OSI ETF TR / OSHARES EUR QLT (67110P506)
RPAI / Retail Properties of America Inc - Class A
JQC / Nuveen Credit Strategies Income Fund
QTRX / Quanterix Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PZN / Pzena Investment Management Inc - Class A
SBGI / Sinclair, Inc.
OFLX / Omega Flex, Inc.
/ Vanguard Russell 1000 Value
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
C / Citigroup Inc. - Corporate Bond/Note
UBSI / United Bankshares, Inc.
X / United States Steel Corporation
QRTEA / Qurate Retail Inc - Series A
BAC / Bank of America Corporation
CAKE / The Cheesecake Factory Incorporated
FSR / Fisker Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMND / Lemonade, Inc.
WKHS / Workhorse Group Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CRM / Salesforce, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CC / The Chemours Company
CAT / Caterpillar Inc.
XYL / Xylem Inc.
PBI / Pitney Bowes Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DHI / D.R. Horton, Inc.
PLM / Polymet Mining Corp
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
NDP / Tortoise Energy Independence Fund, Inc.
MDB / MongoDB, Inc.
ATVI / Activision Blizzard Inc
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
JWN / Nordstrom, Inc.
CHGG / Chegg, Inc.
BIG / Big Lots, Inc.
TDOC / Teladoc Health, Inc.
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HRI / Herc Holdings Inc.
GOOG / Alphabet Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LAZ / Lazard, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ASA / ASA Gold and Precious Metals Limited
CNI / Canadian National Railway Company
CHRW / C.H. Robinson Worldwide, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GH / Guardant Health, Inc.
AFRM / Affirm Holdings, Inc.
BHK / BlackRock Core Bond Trust
EXPE / Expedia Group, Inc.
KTF / DWS Municipal Income Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
AAL / American Airlines Group Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HOLX / Hologic, Inc.
CUBE / CubeSmart
VTRS / Viatris Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
CVM / CEL-SCI Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AWF / AllianceBernstein Global High Income Fund
MAR / Marriott International, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MCO / Moody's Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AWK / American Water Works Company, Inc.
VTR / Ventas, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
AZPN / Aspen Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
YETI / YETI Holdings, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
HWM / Howmet Aerospace Inc.
ISEE / IVERIC bio Inc
CW / Curtiss-Wright Corporation
DISCK / Warner Bros.Discovery Inc - Series C
INTC / Intel Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PDI / PIMCO Dynamic Income Fund
HPE / Hewlett Packard Enterprise Company
TWTR / Twitter Inc
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
TA / TravelCenters of America Inc
ROKU / Roku, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
IONS / Ionis Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
GNTX / Gentex Corporation
V / Visa Inc.
DOCU / DocuSign, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UPST / Upstart Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
WMB / The Williams Companies, Inc.
AFG / American Financial Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FBIN / Fortune Brands Innovations, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
LHX / L3Harris Technologies, Inc.
MGP / MGM Growth Properties LLC - Class A
NYF / iShares Trust - iShares New York Muni Bond ETF
AUBN / Auburn National Bancorporation, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BGS / B&G Foods, Inc.
JPM / JPMorgan Chase & Co.
OMC / Omnicom Group Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CMI / Cummins Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GAB / The Gabelli Equity Trust Inc.
VFC / V.F. Corporation
BF.B / Brown-Forman Corporation
QQQ / Invesco QQQ Trust, Series 1
HSY / The Hershey Company
LCTX / Lineage Cell Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
Y / Alleghany Corp.
AGEN / Agenus Inc.
LLY / Eli Lilly and Company
VDE / Vanguard World Fund - Vanguard Energy ETF
CTAS / Cintas Corporation
CI / The Cigna Group
APTV / Aptiv PLC
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DAL / Delta Air Lines, Inc.
INMD / InMode Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EXAS / Exact Sciences Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GE / General Electric Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ECL / Ecolab Inc.
HON / Honeywell International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNF / Fidelity National Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HBAN / Huntington Bancshares Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYBT / Stock Yards Bancorp, Inc.
TPL / Texas Pacific Land Corporation
VLO / Valero Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPL / PPL Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DFS / Discover Financial Services
AMT / American Tower Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LRCX / Lam Research Corporation
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EYPT / EyePoint Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
IRM / Iron Mountain Incorporated
SEDG / SolarEdge Technologies, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
RITM / Rithm Capital Corp.
NET / Cloudflare, Inc.
BAM / Brookfield Asset Management Ltd.
IQV / IQVIA Holdings Inc.
CGC / Canopy Growth Corporation
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
UHT / Universal Health Realty Income Trust
CRWD / CrowdStrike Holdings, Inc.
SLV / iShares Silver Trust
SASR / Sandy Spring Bancorp, Inc.
AZO / AutoZone, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RY / Royal Bank of Canada
IBB / iShares Trust - iShares Biotechnology ETF
PSA / Public Storage
ETN / Eaton Corporation plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
CRSP / CRISPR Therapeutics AG
ACLS / Axcelis Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GOLD / Barrick Mining Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AFL / Aflac Incorporated
MRNA / Moderna, Inc.
SBAC / SBA Communications Corporation
ES / Eversource Energy
HDV / iShares Trust - iShares Core High Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PNM / PNM Resources, Inc.
COO / The Cooper Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PARA / Paramount Global
ATOS / Atossa Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ENLC / EnLink Midstream, LLC
LDOS / Leidos Holdings, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
HCA / HCA Healthcare, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ABNB / Airbnb, Inc.
VMC / Vulcan Materials Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
DPZ / Domino's Pizza, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MSM / MSC Industrial Direct Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ALK / Alaska Air Group, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGM / MGM Resorts International
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHW / The Sherwin-Williams Company
IWL / iShares Trust - iShares Russell Top 200 ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHT / Pioneer High Income Fund, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHW / The Charles Schwab Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTY / PIMCO Corporate & Income Opportunity Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WRB / W. R. Berkley Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IVV / iShares Trust - iShares Core S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
UA / Under Armour, Inc.
TTD / The Trade Desk, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MPW / Medical Properties Trust, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OGE / OGE Energy Corp.
COIN / Coinbase Global, Inc.
PSLV / Sprott Physical Silver Trust
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TJX / The TJX Companies, Inc.
QUBT / Quantum Computing Inc.
PSX / Phillips 66
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NEM / Newmont Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PPG / PPG Industries, Inc.
SBUX / Starbucks Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.
CLF / Cleveland-Cliffs Inc.
DXCM / DexCom, Inc.
EIX / Edison International
YUM / Yum! Brands, Inc.
F / Ford Motor Company
NUE / Nucor Corporation
LULU / lululemon athletica inc.
PRU / Prudential Financial, Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
MRO / Marathon Oil Corporation
UAL / United Airlines Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
CG / The Carlyle Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPLK / Splunk Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
KEYS / Keysight Technologies, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
RCL / Royal Caribbean Cruises Ltd.
SO / The Southern Company
OTIS / Otis Worldwide Corporation
HPQ / HP Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PLTR / Palantir Technologies Inc.
MS / Morgan Stanley
GLW / Corning Incorporated
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
ANET / Arista Networks Inc
SNOW / Snowflake Inc.
CB / Chubb Limited
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
DD / DuPont de Nemours, Inc.
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FITB / Fifth Third Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACNB / ACNB Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
LIN / Linde plc
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
URI / United Rentals, Inc.
MCK / McKesson Corporation