Market Value5,052,857,000
Total Holdings1568
File Date2021-02-17
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)
CSCO / Cisco Systems, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ABB / ABB Ltd. - ADR
BMY / Bristol-Myers Squibb Company
TPL / Texas Pacific Land Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CPRI / Capri Holdings Limited
SHW / The Sherwin-Williams Company
ANET / Arista Networks, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GOOGL / Alphabet Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
HCA / HCA Healthcare, Inc.
CARR / Carrier Global Corporation
SLV / iShares Silver Trust
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
INTC / Intel Corporation
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XLNX / Xilinx, Inc.
GME / GameStop Corp.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ES / Eversource Energy
MFIC / MidCap Financial Investment Corporation
RTX / RTX Corporation
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
AMD / Advanced Micro Devices, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
US87233Q1085 / TC Pipelines, LP
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TWTR / Twitter Inc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TWO / Two Harbors Investment Corp.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
F / Ford Motor Company Put
MRK / Merck & Co., Inc.
RACE / Ferrari N.V.
SPWR / SunPower Inc.
LAZR / Luminar Technologies, Inc.
LRCX / Lam Research Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FLT / Corpay, Inc.
RDS.B / Shell Plc - ADR
US3798901068 / Glu Mobile Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
ARCT / Arcturus Therapeutics Holdings Inc.
CIIG MERGER CORP / COM CL A (12559C103)
SRNE / Sorrento Therapeutics, Inc.
US35904G1076 / Altisource Residential Corp
US92220P1057 / Varian Medical Systems, Inc.
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
FISV / Fiserv, Inc.
ITRM / Iterum Therapeutics plc
CTXS / Citrix Systems, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
KO / The Coca-Cola Company Put
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ET / Energy Transfer LP - Limited Partnership
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FSLY / Fastly, Inc.
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HPQ / HP Inc.
RCL / Royal Caribbean Cruises Ltd.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
NCA / Nuveen California Municipal Value Fund
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ZM / Zoom Communications, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ZM / Zoom Communications, Inc. Put
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BFB / Brown-Forman Corp. - Class B
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
EBC / Eastern Bankshares, Inc.
HXL / Hexcel Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
MRNA / Moderna, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
MMM / 3M Company
VICI / VICI Properties Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMZN / Amazon.com, Inc.
SRPT / Sarepta Therapeutics, Inc.
ROKU / Roku, Inc.
WPC / W. P. Carey Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TREX / Trex Company, Inc.
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UTG / Reaves Utility Income Fund
MA / Mastercard Incorporated
MOH / Molina Healthcare, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CPRT / Copart, Inc.
YUM / Yum! Brands, Inc.
EVF / Eaton Vance Senior Income Trust
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FMNB / Farmers National Banc Corp.
HYLN / Hyliion Holdings Corp.
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
KDP / Keurig Dr Pepper Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SAIA / Saia, Inc.
MSFT / Microsoft Corporation Call
XT / iShares Trust - iShares Future Exponential Technologies ETF
NZF / Nuveen Municipal Credit Income Fund
MXI / iShares Trust - iShares Global Materials ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MSFT / Microsoft Corporation
COP / ConocoPhillips
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LOGI / Logitech International S.A.
ARCC / Ares Capital Corporation
YETI / YETI Holdings, Inc.
BB / BlackBerry Limited
C / Citigroup Inc.
GLD / SPDR Gold Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SUI / Sun Communities, Inc.
ECPG / Encore Capital Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
NOC / Northrop Grumman Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PLUG / Plug Power Inc.
PYPL / PayPal Holdings, Inc.
SNAP / Snap Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ATHX / Athersys, Inc.
FINX / Global X Funds - Global X FinTech ETF
BSX / Boston Scientific Corporation
ROAD / Construction Partners, Inc.
DELL / Dell Technologies Inc.
QS / QuantumScape Corporation
FFIN / First Financial Bankshares, Inc.
MYC / BlackRock MuniYield California Fund Inc
POTX / Global X Funds - Global X Cannabis ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
MCA / BlackRock MuniYield California Quality Fund Inc
APTS / Preferred Apartment Communities Inc - Class A
JBHT / J.B. Hunt Transport Services, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
IFF / International Flavors & Fragrances Inc.
DLTR / Dollar Tree, Inc.
WDC / Western Digital Corporation
VFC / V.F. Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TSCO / Tractor Supply Company
WHR / Whirlpool Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
M / Macy's, Inc.
LW / Lamb Weston Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IRM / Iron Mountain Incorporated
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SPG / Simon Property Group, Inc.
DKNG / DraftKings Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PNR / Pentair plc
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
GPC / Genuine Parts Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
BE / Bloom Energy Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
NWN / Northwest Natural Holding Company
HLT / Hilton Worldwide Holdings Inc.
DDOG / Datadog, Inc.
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
MGA / Magna International Inc.
MAA / Mid-America Apartment Communities, Inc.
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SSNC / SS&C Technologies Holdings, Inc.
PFE / Pfizer Inc.
WU / The Western Union Company
TTWO / Take-Two Interactive Software, Inc.
EXC / Exelon Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
XYL / Xylem Inc.
AIV / Apartment Investment and Management Company
HPE / Hewlett Packard Enterprise Company
BTT / Blackrock Municipal 2030 Target Term Trust
FIS / Fidelity National Information Services, Inc.
ABNB / Airbnb, Inc.
MKL / Markel Group Inc.
LKQ / LKQ Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
AMED / Amedisys, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BYD / Boyd Gaming Corporation
V / Visa Inc.
HON / Honeywell International Inc.
BRSP / BrightSpire Capital, Inc.
CME / CME Group Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MKC / McCormick & Company, Incorporated
ETSY / Etsy, Inc.
WDAY / Workday, Inc.
AMP / Ameriprise Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACN / Accenture plc
DHY / Credit Suisse High Yield Credit Fund
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
CRWD / CrowdStrike Holdings, Inc.
SRE / Sempra
SAIC / Science Applications International Corporation
APLE / Apple Hospitality REIT, Inc.
UNP / Union Pacific Corporation
CE / Celanese Corporation
QSR / Restaurant Brands International Inc.
WYNN / Wynn Resorts, Limited
CNK / Cinemark Holdings, Inc.
SNPS / Synopsys, Inc.
PAYC / Paycom Software, Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
MSCI / MSCI Inc.
T / AT&T Inc.
DTE / DTE Energy Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CBSH / Commerce Bancshares, Inc.
MCD / McDonald's Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
DHC / Diversified Healthcare Trust
CLX / The Clorox Company
NEM / Newmont Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
HEI / HEICO Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BALL / Ball Corporation
FMC / FMC Corporation
NXPI / NXP Semiconductors N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LLY / Eli Lilly and Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
AMG / Affiliated Managers Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TXRH / Texas Roadhouse, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VTR / Ventas, Inc.
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BLW / BlackRock Limited Duration Income Trust
EW / Edwards Lifesciences Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ELV / Elevance Health, Inc.
FIVN / Five9, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
VMC / Vulcan Materials Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
TYL / Tyler Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc.
MAS / Masco Corporation
FITB / Fifth Third Bancorp
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
ACP / Abrdn Income Credit Strategies Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DE / Deere & Company
BL / BlackLine, Inc.
MCO / Moody's Corporation
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
OPK / OPKO Health, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ALRS / Alerus Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EA / Electronic Arts Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
NEV / Nuveen Enhanced Municipal Value Fund
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
PSA / Public Storage
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PWR / Quanta Services, Inc.
GNRC / Generac Holdings Inc.
PLNT / Planet Fitness, Inc.
WY / Weyerhaeuser Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CCK / Crown Holdings, Inc.
AVY / Avery Dennison Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
WES / Western Midstream Partners, LP - Limited Partnership
SNOW / Snowflake Inc.
SQ / Block, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VRSK / Verisk Analytics, Inc.
DVA / DaVita Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CASY / Casey's General Stores, Inc.
LNG / Cheniere Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
BMRN / BioMarin Pharmaceutical Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HE / Hawaiian Electric Industries, Inc.
KEYS / Keysight Technologies, Inc.
LAMR / Lamar Advertising Company
RA / Brookfield Real Assets Income Fund Inc.
FE / FirstEnergy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
SBAC / SBA Communications Corporation
PAYX / Paychex, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DRI / Darden Restaurants, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GWRE / Guidewire Software, Inc.
GHSI / Guardion Health Sciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
FOUR / Shift4 Payments, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRV / The Travelers Companies, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BYND / Beyond Meat, Inc.
SWK / Stanley Black & Decker, Inc.
PHM / PulteGroup, Inc.
DOCU / DocuSign, Inc.
ORCL / Oracle Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARES / Ares Management Corporation
DD / DuPont de Nemours, Inc.
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
TTC / The Toro Company
EVRG / Evergy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
APPN / Appian Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SNBR / Sleep Number Corporation
IT / Gartner, Inc.
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
DXCM / DexCom, Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc.
POOL / Pool Corporation
DGX / Quest Diagnostics Incorporated
BTZ / BlackRock Credit Allocation Income Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
STZ / Constellation Brands, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CHE / Chemed Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NXDT / NexPoint Diversified Real Estate Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADSK / Autodesk, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PEG / Public Service Enterprise Group Incorporated
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
CSX / CSX Corporation
TECH / Bio-Techne Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QCOM / QUALCOMM Incorporated
SKT / Tanger Inc.
GWW / W.W. Grainger, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
TFC / Truist Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DDD / 3D Systems Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WAT / Waters Corporation
US83088V1026 / Slack Technologies Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COF / Capital One Financial Corporation
TRU / TransUnion
ICE / Intercontinental Exchange, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WST / West Pharmaceutical Services, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NI / NiSource Inc.
RH / RH
FLR / Fluor Corporation
FRME / First Merchants Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
XRAY / DENTSPLY SIRONA Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MCY / Mercury General Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
YEXT / Yext, Inc.
FFIV / F5, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EL / The Estée Lauder Companies Inc.
PZC / PIMCO California Municipal Income Fund III
CEF / Sprott Physical Gold and Silver Trust
WPM / Wheaton Precious Metals Corp.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BURL / Burlington Stores, Inc.
MP / MP Materials Corp.
KTF / DWS Municipal Income Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PHT / Pioneer High Income Fund, Inc.
TMUS / T-Mobile US, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
ZD / Ziff Davis, Inc.
SITE / SiteOne Landscape Supply, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PENN / PENN Entertainment, Inc.
ICLR / ICON Public Limited Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PINS / Pinterest, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FICO / Fair Isaac Corporation
NUVA / Nuvasive Inc
ZG / Zillow Group, Inc.
ROST / Ross Stores, Inc.
ROL / Rollins, Inc.
CZWI / Citizens Community Bancorp, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ADI / Analog Devices, Inc.
SGMO / Sangamo Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial Inc
/ U.S. Concrete, Inc.
US35952V3033 / FS KKR Capital Corp II
COUP / Coupa Software Inc
46641Q696 / JPMorgan BetaBuilders Canada ETF
HAE / Haemonetics Corporation
WATT / Energous Corporation
XMUHX / BlackRock MuniHoldings Fund II,
INS / CoreCard Corporation - Class A
NUAN / Nuance Communications Inc
SPXB / ProShares Trust - ProShares S&P 500 Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AXU / Alexco Resource Corp.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ACST / Grace Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US5431951012 / Longview Acquisition Corp.
GBT / Global Blood Therapeutics Inc.
CLMT / Calumet, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EPAM / EPAM Systems, Inc.
ACM / AECOM
PANW / Palo Alto Networks, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
APH / Amphenol Corporation
HIG / The Hartford Insurance Group, Inc.
LADR / Ladder Capital Corp
AB / AllianceBernstein Holding L.P. - Limited Partnership
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PMO / Putnam Municipal Opportunities Trust
ESGR / Enstar Group Limited
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
RNG / RingCentral, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
LDOS / Leidos Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
DFS / Discover Financial Services
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FHN / First Horizon Corporation
PMF / PIMCO Municipal Income Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXN / iShares Trust - iShares Global Tech ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
GTTN / GTT Communications Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
CIK / Credit Suisse Asset Management Income Fund, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
US38147UAB35 / Goldman Sachs Bdc Inc Bond
MNR / Mach Natural Resources LP
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US0153511094 / Alexion Pharmaceuticals, Inc.
GOGO / Gogo Inc.
HRC / Hill-Rom Holdings Inc
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
MPLN / Claritev Corporation
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
UYG / ProShares Trust - ProShares Ultra Financials
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
QDEL / QuidelOrtho Corporation
57772K101 / Maxim Integrated Products Inc.
BWXT / BWX Technologies, Inc.
NILE / BitNile Holdings Inc.
SJM / The J. M. Smucker Company
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
GGG / Graco Inc.
PM / Philip Morris International Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
SBRA / Sabra Health Care REIT, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AZPN / Aspen Technology, Inc.
CDK / CDK Global Inc
HTA / Healthcare Realty Trust Inc - Class A
IXC / iShares Trust - iShares Global Energy ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABR / Arbor Realty Trust, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
LIN / Linde plc
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
QLGN / Qualigen Therapeutics, Inc.
HPF / John Hancock Preferred Income Fund II
IYT / iShares Trust - iShares U.S. Transportation ETF
GAP / The Gap, Inc.
EEFT / Euronet Worldwide, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MKTX / MarketAxess Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PMX / PIMCO Municipal Income Fund III
NEO / NeoGenomics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAA / IAA Inc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TMX / Terminix Global Holdings Inc
RFP / Resolute Forest Products Inc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SOCL / Global X Funds - Global X Social Media ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
C.WSA / Citigroup, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USA / Liberty All-Star Equity Fund
PSEC / Prospect Capital Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
VLY / Valley National Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CIM / Chimera Investment Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
SONO / Sonos, Inc.
NCNO / nCino, Inc.
ABMD / Abiomed Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RPAI / Retail Properties of America Inc - Class A
OPLN / OPENLANE, Inc.
FAST / Fastenal Company
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MLPA / Global X Funds - Global X MLP ETF
HBI / Hanesbrands Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ORI / Old Republic International Corporation
KMB / Kimberly-Clark Corporation
PNNT / PennantPark Investment Corporation
CHTR / Charter Communications, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BIO / Bio-Rad Laboratories, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
MPT / Medical Properties Trust, Inc.
GAB / The Gabelli Equity Trust Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TDG / TransDigm Group Incorporated
SHOP / Shopify Inc.
HIX / Western Asset High Income Fund II Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
RVTY / Revvity, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CIEN / Ciena Corporation
TRS / TC Energy Corporation
CM / Canadian Imperial Bank of Commerce
BGCP / BGC Partners Inc - Class A
CHWY / Chewy, Inc.
FRC / First Republic Bank
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZOMDF / Zomedica Corp.
FTF / Franklin Limited Duration Income Trust
PML / PIMCO Municipal Income Fund II
ALB / Albemarle Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
DISCA / Discovery Inc - Class A
NAC / Nuveen California Quality Municipal Income Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVZ / Invesco Ltd.
MRO / Marathon Oil Corporation
VER / VEREIT Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MMC / Marsh & McLennan Companies, Inc.
CS / Credit Suisse Group AG - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RY N / Royal Bank of Canada
K / Kellanova
WRB / W. R. Berkley Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GIM / Templeton Global Income Fund
IOO / iShares Trust - iShares Global 100 ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
VCV / Invesco California Value Municipal Income Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CC / The Chemours Company
Y / Alleghany Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PFPT / Proofpoint Inc
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AOD / Abrdn Total Dynamic Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEI / Templeton Emerging Markets Income Fund
CRUS / Cirrus Logic, Inc.
WMB / The Williams Companies, Inc.
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BIG / Big Lots, Inc.
DTIL / Precision BioSciences, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PKO / Pimco Income Opportunity Fund
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
LSI / Life Storage Inc - Registered Shares
OBDC / Blue Owl Capital Corporation
EQX / Equinox Gold Corp.
BBY / Best Buy Co., Inc.
AIRC / Apartment Income REIT Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
KLAC / KLA Corporation
DNP / DNP Select Income Fund Inc.
KMX / CarMax, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HUN / Huntsman Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CERN / Cerner Corp.
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Call
IRL / New Ireland Fund Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MU / Micron Technology, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MASI / Masimo Corporation
HEIA / Heico Corp. - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVLR / Avalara Inc
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRCC / Monroe Capital Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
SDIV / Global X Funds - Global X SuperDividend ETF
AFIN / American Fin Tr Inc - Class A
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
BKI / Black Knight Inc - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
US64966K3P60 / iShares NYSE Composite Index Fund
ATO / Atmos Energy Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
SV4 / SVB Financial Group
CHCT / Community Healthcare Trust Incorporated
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
SEDG / SolarEdge Technologies, Inc.
CAJ / Canon Inc. - ADR
AGR / Avangrid, Inc.
ATVI / Activision Blizzard Inc
APTV / Aptiv PLC
WELL / Welltower Inc.
NYCB / Flagstar Financial, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PHYS / Sprott Physical Gold Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ATAX / America First Multifamily Investors LP - Unit
RVT / Royce Small-Cap Trust, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GRX / The Gabelli Healthcare & Wellness Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
FUND / Sprott Focus Trust, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
WRK / WestRock Company
DHF / BNY Mellon High Yield Strategies Fund
KRMA / Global X Funds - Global X Conscious Companies ETF
GDV / The Gabelli Dividend & Income Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TWLO / Twilio Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SGEN / Seagen Inc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
EFR / Eaton Vance Senior Floating-Rate Trust
VMW / Vmware Inc. - Class A
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
Z / Zillow Group, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
APO / Apollo Global Management, Inc.
GL / Globe Life Inc.
JPS / Nuveen Preferred & Income Securities Fund
CP / Canadian Pacific Kansas City Limited
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TEAM / Atlassian Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LAC / Lithium Americas Corp.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPLK / Splunk Inc.
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
FRT / Federal Realty Investment Trust
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MPC / Marathon Petroleum Corporation Put
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GRMN / Garmin Ltd.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
HBT / HBT Financial, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
TTEK / Tetra Tech, Inc.
LBRDK / Liberty Broadband Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LPLA / LPL Financial Holdings Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
MNST / Monster Beverage Corporation
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
STE / STERIS plc
SIRI / Sirius XM Holdings Inc.
EVN / Eaton Vance Municipal Income Trust
SSYS / Stratasys Ltd.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NSL / Nuveen Senior Income Fund
DCP / DCP Midstream LP - Unit
THO / THOR Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FRBK / Republic First Bancorp, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HDV / iShares Trust - iShares Core High Dividend ETF
STKL / SunOpta Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DORM / Dorman Products, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
LEN / Lennar Corporation
HUBB / Hubbell Incorporated
DBRG / DigitalBridge Group, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFII / TFI International Inc.
MTZ / MasTec, Inc.
BOH / Bank of Hawaii Corporation
GBCI / Glacier Bancorp, Inc.
GRBK / Green Brick Partners, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SON / Sonoco Products Company
SMG / The Scotts Miracle-Gro Company
EIM / Eaton Vance Municipal Bond Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
APAM / Artisan Partners Asset Management Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UI / Ubiquiti Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PCQ / PIMCO California Municipal Income Fund
NNN / NNN REIT, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CDW / CDW Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GSBC / Great Southern Bancorp, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRU / Prudential Financial, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
OMC / Omnicom Group Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HQH / Abrdn Healthcare Investors
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CRL / Charles River Laboratories International, Inc.
RPM / RPM International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LBTYK / Liberty Global Ltd.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EQIX / Equinix, Inc.
ARR / ARMOUR Residential REIT, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
GOLD / Gold.com, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
UBS / UBS Group AG
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson Put
HAS / Hasbro, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOX / Amdocs Limited
NUE / Nucor Corporation
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SQFT / Presidio Property Trust, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CSGP / CoStar Group, Inc.
PPT / Putnam Premier Income Trust
WSO / Watsco, Inc.
MAR / Marriott International, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FSK / FS KKR Capital Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LII / Lennox International Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TXT / Textron Inc.
LMND / Lemonade, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TRGP / Targa Resources Corp.
AXON / Axon Enterprise, Inc.
EBAY / eBay Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
PFN / PIMCO Income Strategy Fund II
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
HUM / Humana Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
DBX / Dropbox, Inc.
AAL / American Airlines Group Inc.
FLEX / Flex Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GH / Guardant Health, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GPN / Global Payments Inc.
KR / The Kroger Co.
PHK / PIMCO High Income Fund
FAF / First American Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XHR / Xenia Hotels & Resorts, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
BIIB / Biogen Inc.
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GOOGL / Alphabet Inc.
W / Wayfair Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SO / The Southern Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LPX / Louisiana-Pacific Corporation
HWM / Howmet Aerospace Inc.
TT / Trane Technologies plc
IYF / iShares Trust - iShares U.S. Financials ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VMO / Invesco Municipal Opportunity Trust
PPG / PPG Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABBV / AbbVie Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
TROW / T. Rowe Price Group, Inc.
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
O / Realty Income Corporation
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ADP / Automatic Data Processing, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
CI / The Cigna Group
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ENB / Enbridge Inc.
GUT / The Gabelli Utility Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VVR / Invesco Senior Income Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BBN / BlackRock Taxable Municipal Bond Trust
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BFZ / BlackRock California Municipal Income Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
WMT / Walmart Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PCAR / PACCAR Inc
MHK / Mohawk Industries, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KTB / Kontoor Brands, Inc.
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
CNP / CenterPoint Energy, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WWD / Woodward, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
NYMT / New York Mortgage Trust, Inc.
ALLY / Ally Financial Inc.
USB / U.S. Bancorp
THW / Abrdn World Healthcare Fund
ROP / Roper Technologies, Inc.
BST / BlackRock Science and Technology Trust
CODI / Compass Diversified
AGNC / AGNC Investment Corp.
HPP / Hudson Pacific Properties, Inc.
SFNC / Simmons First National Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NVAX / Novavax, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
DBC / Invesco DB Commodity Index Tracking Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
FIX / Comfort Systems USA, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RITM / Rithm Capital Corp.
HSY / The Hershey Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MTCH / Match Group, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
THQ / Abrdn Healthcare Opportunities Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
LUMN / Lumen Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KIO / KKR Income Opportunities Fund
IBM / International Business Machines Corporation
MGM / MGM Resorts International
EOS / Eaton Vance Enhanced Equity Income Fund II
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MTD / Mettler-Toledo International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
WMS / Advanced Drainage Systems, Inc.
TPR / Tapestry, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IIPR / Innovative Industrial Properties, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EXPO / Exponent, Inc.
ALL / The Allstate Corporation
PCK / PIMCO California Municipal Income Fund II
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
HIO / Western Asset High Income Opportunity Fund Inc.
NWL / Newell Brands Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DHR / Danaher Corporation
CUZ / Cousins Properties Incorporated
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
KKR / KKR & Co. Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ANSS / ANSYS, Inc.
X / United States Steel Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PGR / The Progressive Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
CVS / CVS Health Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
COO / The Cooper Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ALGN / Align Technology, Inc.
HQL / Abrdn Life Sciences Investors
TEL / TE Connectivity plc
VGR / Vector Group Ltd.
BAM / Brookfield Asset Management Ltd.
ALC N / Alcon Inc.
TSN / Tyson Foods, Inc.
NLY / Annaly Capital Management, Inc.
LVS / Las Vegas Sands Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
WTRG / Essential Utilities, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UAL / United Airlines Holdings, Inc.
EXAS / Exact Sciences Corporation
BEN / Franklin Resources, Inc.
EIX / Edison International
AVB / AvalonBay Communities, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
FDS / FactSet Research Systems Inc.
MSI / Motorola Solutions, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
GE / General Electric Company
U / Unity Software Inc.
MELI / MercadoLibre, Inc.
SCCO / Southern Copper Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
LKFN / Lakeland Financial Corporation
OKTA / Okta, Inc.
EFX / Equifax Inc.
PG / The Procter & Gamble Company
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
PFG / Principal Financial Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DPZ / Domino's Pizza, Inc.
PB / Prosperity Bancshares, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
AMN / AMN Healthcare Services, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
INGR / Ingredion Incorporated
STT / State Street Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LNT / Alliant Energy Corporation
LH / Labcorp Holdings Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WFC / Wells Fargo & Company
ENV / Envestnet, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RF / Regions Financial Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IPG / The Interpublic Group of Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMT / MFS Multimarket Income Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ETR / Entergy Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
WCN / Waste Connections, Inc.
ETRN / Equitrans Midstream Corporation
CNR / Canadian National Railway Company
STLD / Steel Dynamics, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SLF / Sun Life Financial Inc.
VTRS / Viatris Inc.
TJX / The TJX Companies, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
CHI / Calamos Convertible Opportunities and Income Fund
SPOT / Spotify Technology S.A.
NVTA / Invitae Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CTVA / Corteva, Inc.
PLD / Prologis, Inc.
AFL / Aflac Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MYD / BlackRock MuniYield Fund, Inc.
AKAM / Akamai Technologies, Inc.
ATVI / Activision Blizzard Inc Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSQ / Calamos Strategic Total Return Fund
AEE / Ameren Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
OGE / OGE Energy Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
ALE / ALLETE, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAH / Cardinal Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BBWI / Bath & Body Works, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
TELL / Tellurian Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GNL / Global Net Lease, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HRB / H&R Block, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WEA / Western Asset Premier Bond Fund
INCY / Incyte Corporation
IAF / Abrdn Australia Equity Fund Inc
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GDRX / GoodRx Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BAR / GraniteShares Gold Trust
MRVL / Marvell Technology, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DG / Dollar General Corporation
EHI / Western Asset Global High Income Fund Inc.
OHI / Omega Healthcare Investors, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AWK / American Water Works Company, Inc.
GNW / Genworth Financial, Inc.
NET / Cloudflare, Inc.
ADM / Archer-Daniels-Midland Company
OLED / Universal Display Corporation
LUV / Southwest Airlines Co.
EVV / Eaton Vance Limited Duration Income Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PSX / Phillips 66
NGD / New Gold Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ENPH / Enphase Energy, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NSP / Insperity, Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TD / The Toronto-Dominion Bank
POR / Portland General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
SPGI / S&P Global Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ECL / Ecolab Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLM / SLM Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NAD / Nuveen Quality Municipal Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AZO / AutoZone, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DOC / Healthpeak Properties, Inc.
SLB / SLB N.V.
TER / Teradyne, Inc.
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
JQC / Nuveen Credit Strategies Income Fund
QQQ / Invesco QQQ Trust, Series 1 Put
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
NMFC / New Mountain Finance Corporation
HST / Host Hotels & Resorts, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SYY / Sysco Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RKT / Rocket Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
QRVO / Qorvo, Inc.
BA / The Boeing Company
ESLT / Elbit Systems Ltd.
JKHY / Jack Henry & Associates, Inc.
OTIS / Otis Worldwide Corporation
PCF / High Income Securities Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDX / FedEx Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
DAL / Delta Air Lines, Inc.
VFIN.X / Vanguard Index Funds - Vanguard S&P 500 ETF
LITE / Lumentum Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
HELE / Helen of Troy Limited
EMN / Eastman Chemical Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
RSG / Republic Services, Inc.
MPWR / Monolithic Power Systems, Inc.
FT / Franklin Universal Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AON / Aon plc
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
JCI / Johnson Controls International plc
IP / International Paper Company
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
EMR / Emerson Electric Co.
EDIT / Editas Medicine, Inc.
CCL / Carnival Corporation Ltd.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PDI / PIMCO Dynamic Income Fund
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ULTA / Ulta Beauty, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NFLX / Netflix, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BGS / B&G Foods, Inc.
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SYK / Stryker Corporation
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
INTU / Intuit Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
LNC / Lincoln National Corporation
ZBRA / Zebra Technologies Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GIS / General Mills, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
COR / Cencora, Inc.
SWKS / Skyworks Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMT / American Tower Corporation
CHD / Church & Dwight Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
CHKP / Check Point Software Technologies Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PCG / PG&E Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KGC / Kinross Gold Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
ABT / Abbott Laboratories
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
BTG / B2Gold Corp.
SAM / The Boston Beer Company, Inc.
WIX / Wix.com Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MS / Morgan Stanley
ALK / Alaska Air Group, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TDOC / Teladoc Health, Inc.
NSC / Norfolk Southern Corporation
STWD / Starwood Property Trust, Inc.
NRN / Xcel Energy Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CINF / Cincinnati Financial Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
PTON / Peloton Interactive, Inc.
CFG / Citizens Financial Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HNI / HNI Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHGG / Chegg, Inc.
WEC / WEC Energy Group, Inc.
ZTS / Zoetis Inc.
MTB / M&T Bank Corporation
AME / AMETEK, Inc.
ALLE / Allegion plc
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation
LULU / lululemon athletica inc.
NVR / NVR, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DCI / Donaldson Company, Inc.
DHI / D.R. Horton, Inc.
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.