Market Value1,152,340,000,000
Total Holdings684
File Date2022-07-28
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)
RPM / RPM International Inc.
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MDT / Medtronic plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SO / The Southern Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROKU / Roku, Inc.
NVDA / NVIDIA Corporation
NET / Cloudflare, Inc.
DOW / Dow Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NXPI / NXP Semiconductors N.V.
SWK / Stanley Black & Decker, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HIX / Western Asset High Income Fund II Inc.
STZ / Constellation Brands, Inc.
MUX / McEwen Inc.
SAM / The Boston Beer Company, Inc.
WKHS / Workhorse Group, Inc.
LUMN / Lumen Technologies, Inc.
MGM / MGM Resorts International
GDV / The Gabelli Dividend & Income Trust
CAG / Conagra Brands, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LIN / Linde plc
BTT / Blackrock Municipal 2030 Target Term Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TEI / Templeton Emerging Markets Income Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EQIX / Equinix, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ETSY / Etsy, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GLW / Corning Incorporated
TT / Trane Technologies plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBUX / Starbucks Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMCR / Amcor plc
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PEP / PepsiCo, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PNC / The PNC Financial Services Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NYT / The New York Times Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TXN / Texas Instruments Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MPW / Medical Properties Trust, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MS / Morgan Stanley
MU / Micron Technology, Inc.
AEP / American Electric Power Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RITM / Rithm Capital Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
GAB / The Gabelli Equity Trust Inc.
USA / Liberty All-Star Equity Fund
PSEC / Prospect Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
PHM / PulteGroup, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
GRMN / Garmin Ltd.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MCD / McDonald's Corporation
GLD / SPDR Gold Shares
HGLB / Highland Global Allocation Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CLX / The Clorox Company
CRM / Salesforce, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
DOCU / DocuSign, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
CTVA / Corteva, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
BSX / Boston Scientific Corporation
LDOS / Leidos Holdings, Inc.
EMR / Emerson Electric Co.
TWLO / Twilio Inc.
OPK / OPKO Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
CLNE / Clean Energy Fuels Corp.
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
COR / Cencora, Inc.
CRL / Charles River Laboratories International, Inc.
MDLZ / Mondelez International, Inc.
WDAY / Workday, Inc.
OTIS / Otis Worldwide Corporation
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AXP / American Express Company
NEM / Newmont Corporation
CREE / Cree, Inc.
BAX / Baxter International Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADI / Analog Devices, Inc.
FTNT / Fortinet, Inc.
ALL / The Allstate Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
T / AT&T Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EIX / Edison International
FT / Franklin Universal Trust
BCE / BCE Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HUM / Humana Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ZTS / Zoetis Inc.
PKG / Packaging Corporation of America
AZO / AutoZone, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
EXAS / Exact Sciences Corporation
ROP / Roper Technologies, Inc.
RMD / ResMed Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
SSP / The E.W. Scripps Company
CCI / Crown Castle Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
VRSK / Verisk Analytics, Inc.
AWK / American Water Works Company, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
CLMT / Calumet, Inc.
57772K101 / Maxim Integrated Products Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
904784709 / Unilever N.V.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US3024451011 / FLIR Systems, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
JQC / Nuveen Credit Strategies Income Fund
33737M508 / First Trust Mega Cap AlphaDEX Fund
GLV / Clough Global Dividend and Income Fund
SPT / Sprout Social, Inc.
DHC / Diversified Healthcare Trust
OSI ETF TR / OSHARES EUR QLT (67110P506)
/ Voya International High Dividend Equity Income Fund
SLX / VanEck ETF Trust - VanEck Steel ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
KRMA / Global X Funds - Global X Conscious Companies ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US45772F1075 / Inphi Corporation
US92913C1062 / Voya Natural Resources Equity Income Fnd
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IM3 / Immunomedics Inc
US83088V1026 / Slack Technologies Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BPR / Brookfield Property REIT Inc.
APD / Air Products and Chemicals, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ELV / Elevance Health, Inc.
GTY / Getty Realty Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OXLC / Oxford Lane Capital Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEE / Ameren Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
NXG / NXG NextGen Infrastructure Income Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
FDS / FactSet Research Systems Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
NWL / Newell Brands Inc.
MRSH / Marsh & McLennan Companies, Inc.
VLO / Valero Energy Corporation
87600U104 / Tanzanian Royalty Exploration Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNUS / Genius Brands International Inc
FOXA / Fox Corporation
WY / Weyerhaeuser Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NBRV / Nabriva Therapeutics Plc
MBB / iShares Trust - iShares MBS ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TACT / TransAct Technologies Incorporated
BYON / Beyond, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
YELL / Yellow Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
SELF / Global Self Storage, Inc.
MGA / Magna International Inc.
XPL / Solitario Resources Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
FEI / First Trust MLP and Energy Income Fund
COR / Cencora, Inc.
RCII / Upbound Group Inc
CMI / Cummins Inc.
BOH / Bank of Hawaii Corporation
CBAY / CymaBay Therapeutics, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTS / Fortis Inc.
0U1N / U.S. Concrete, Inc.
PCM / PCM Fund Inc.
AU / AngloGold Ashanti plc
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
STOR / Store Capital Corp
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CNQ / Canadian Natural Resources Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
MMP / Magellan Midstream Partners L.P.
DMO / Western Asset Mortgage Opportunity Fund Inc.
BST / BlackRock Science and Technology Trust
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BOE / BlackRock Enhanced Global Dividend Trust
KODK / Eastman Kodak Company
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MCHI / iShares Trust - iShares MSCI China ETF
MRNA / Moderna, Inc.
GPL / Great Panther Mining Ltd
FLNT / Fluent, Inc.
DKNG / DraftKings Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BYND / Beyond Meat, Inc.
CBOE / Cboe Global Markets, Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
BA / The Boeing Company
SNAP / Snap Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
AKAM / Akamai Technologies, Inc.
GM / General Motors Company
PPG / PPG Industries, Inc.
F / Ford Motor Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
LH / Labcorp Holdings Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
KNDI / Kandi Technologies Group, Inc.
TSBK / Timberland Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
VGI / Virtus Global Multi-Sector Income Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
RRR / Red Rock Resorts, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
FLR / Fluor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZM / Zoom Communications, Inc.
LULU / lululemon athletica inc.
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
XYZ / Block, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AVK / Advent Convertible and Income Fund
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
IAU / iShares Gold Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
VTR / Ventas, Inc.
FSD / First Trust High Income Long/Short Fund
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
PENN / PENN Entertainment, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
DLR / Digital Realty Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VERU / Veru Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
GUT / The Gabelli Utility Trust
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
MCY / Mercury General Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
/ Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XERS / Xeris Biopharma Holdings, Inc.
PTON / Peloton Interactive, Inc.
GOLD / Gold.com, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TWO / Two Harbors Investment Corp.
EQ / Equillium, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PING / Ping Identity Holding Corp
SLV / iShares Silver Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CODX / Co-Diagnostics, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HON / Honeywell International Inc.
AGNC / AGNC Investment Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
REGI / Renewable Energy Group Inc
IQI / Invesco Quality Municipal Income Trust
PHK / PIMCO High Income Fund
UMPQ / Umpqua Holdings Corp
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
YETI / YETI Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
KLAC / KLA Corporation
WM / Waste Management, Inc.
NLY / Annaly Capital Management, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FLO / Flowers Foods, Inc.
MSVB / Mid-Southern Bancorp, Inc.
VER / VEREIT Inc
PPBI / Pacific Premier Bancorp, Inc.
NHWK / NightHawk Biosciences, Inc.
CRDF / Cardiff Oncology, Inc.
SOLN / Southern Company - Unit - Series A (2019)
CHGG / Chegg, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ORC / Orchid Island Capital, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
TWTR / Twitter Inc
GOOG / Alphabet Inc.
ATEC / Alphatec Holdings, Inc.
CRON / Cronos Group Inc.
VFC / V.F. Corporation
APPS / Digital Turbine, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
BGT / BlackRock Floating Rate Income Trust
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AAIC / Arlington Asset Investment Corp - Class A
CHS / Chico's FAS, Inc.
FHN / First Horizon Corporation
SCU / Sculptor Capital Management Inc - Class A
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ZNGA / Zynga Inc - Class A
NKE / NIKE, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
UEC / Uranium Energy Corp.
STNE / StoneCo Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CLBK / Columbia Financial, Inc.
SYK / Stryker Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TU / TELUS Corporation
ALB / Albemarle Corporation
CHI / Calamos Convertible Opportunities and Income Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GWP / GW Pharmaceuticals plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ARR / ARMOUR Residential REIT, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AXON / Axon Enterprise, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PM / Philip Morris International Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
SCHW / The Charles Schwab Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RKT / Rocket Companies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PRI / Primerica, Inc.
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
DOV / Dover Corporation
EA / Electronic Arts Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HBAN / Huntington Bancshares Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OESX / Orion Energy Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HD / The Home Depot, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IP / International Paper Company
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CSQ / Calamos Strategic Total Return Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
WPRT / Westport Fuel Systems Inc.
MET / MetLife, Inc.
CHWY / Chewy, Inc.
WEED / Canopy Growth Corporation
ATVI / Activision Blizzard Inc
BFK / BlackRock Municipal Income Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
WPC / W. P. Carey Inc.
LMT / Lockheed Martin Corporation
THW / Abrdn World Healthcare Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CCL / Carnival Corporation Ltd.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DE / Deere & Company
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ALCZ / Alcon Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
KMI / Kinder Morgan, Inc.
DNP / DNP Select Income Fund Inc.
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESS / Essex Property Trust, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PG / The Procter & Gamble Company
RA / Brookfield Real Assets Income Fund Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VMW / Vmware Inc. - Class A
ICE / Intercontinental Exchange, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IVZ / Invesco Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
FSK / FS KKR Capital Corp.
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
ES / Eversource Energy
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AFL / Aflac Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KKR / KKR & Co. Inc.
BIIB / Biogen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CHY / Calamos Convertible and High Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AWP / abrdn Global Premier Properties Fund
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
ECC / Eagle Point Credit Company
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CG / The Carlyle Group Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DFS / Discover Financial Services
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
IIPR / Innovative Industrial Properties, Inc.
USB / U.S. Bancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOC / Northrop Grumman Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PBA / Pembina Pipeline Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
AIG / American International Group, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
SHOP / Shopify Inc.
CVX / Chevron Corporation
RVT / Royce Small-Cap Trust, Inc.
MMM / 3M Company
CDE / Coeur Mining, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GD / General Dynamics Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GROW / U.S. Global Investors, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMAT / Applied Materials, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ZS / Zscaler, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
UBER / Uber Technologies, Inc.
WEC / WEC Energy Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
JPI / Nuveen Preferred Securities & Income Opportunities Fund
KO / The Coca-Cola Company