Market Value1,357,679
Total Holdings737
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MDT / Medtronic plc
CARR / Carrier Global Corporation
DXCM / DexCom, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
FBIN / Fortune Brands Innovations, Inc.
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
RPM / RPM International Inc.
ROKU / Roku, Inc.
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
SWK / Stanley Black & Decker, Inc.
ORLY / O'Reilly Automotive, Inc.
IBM / International Business Machines Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SOLN / Southern Company - Unit - Series A (2019)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
THQ / Abrdn Healthcare Opportunities Fund
TWO / Two Harbors Investment Corp.
/ Voya International High Dividend Equity Income Fund
MUX / McEwen Inc.
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
LUMN / Lumen Technologies, Inc.
PWR / Quanta Services, Inc.
THW / Abrdn World Healthcare Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEM / Newmont Corporation
MGM / MGM Resorts International
SCHW / The Charles Schwab Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WYNN / Wynn Resorts, Limited
ET / Energy Transfer LP - Limited Partnership
CCL / Carnival Corporation Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DKNG / DraftKings Inc.
FFA / First Trust Enhanced Equity Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
LIN / Linde plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DLTR / Dollar Tree, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
CMI / Cummins Inc.
TWLO / Twilio Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TT / Trane Technologies plc
WPC / W. P. Carey Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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
LMT / Lockheed Martin Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AMAT / Applied Materials, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MAR / Marriott International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
CHI / Calamos Convertible Opportunities and Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NUE / Nucor Corporation
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CSQ / Calamos Strategic Total Return Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PYPL / PayPal Holdings, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
CG / The Carlyle Group Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
K / Kellanova
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PEP / PepsiCo, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NYT / The New York Times Company
APD / Air Products and Chemicals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
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
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMD / Advanced Micro Devices, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ADP / Automatic Data Processing, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GS / The Goldman Sachs Group, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRI / Primerica, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLR / Fluor Corporation
MO / Altria Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DAL / Delta Air Lines, Inc.
IRM / Iron Mountain Incorporated
JCI / Johnson Controls International plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
LULU / lululemon athletica inc.
MS / Morgan Stanley
MU / Micron Technology, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CLF / Cleveland-Cliffs Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GAB / The Gabelli Equity Trust Inc.
USA / Liberty All-Star Equity Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSEC / Prospect Capital Corporation
NZF / Nuveen Municipal Credit Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ECC / Eagle Point Credit Company
BBN / BlackRock Taxable Municipal Bond Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
GRMN / Garmin Ltd.
WM / Waste Management, Inc.
V / Visa Inc.
MMM / 3M Company
BAC / Bank of America Corporation
VER / VEREIT Inc
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CTSH / Cognizant Technology Solutions Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
BA / The Boeing Company
PM / Philip Morris International Inc.
COP / ConocoPhillips
ILMN / Illumina, Inc.
MELI / MercadoLibre, Inc.
A / Agilent Technologies, Inc.
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
ROST / Ross Stores, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MCD / McDonald's Corporation
ZM / Zoom Communications, Inc.
TGT / Target 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
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AAIC / Arlington Asset Investment Corp - Class A
MSVB / Mid-Southern Bancorp, Inc.
KMI / Kinder Morgan, Inc.
ALCZ / Alcon Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
BMY / Bristol-Myers Squibb Company
DOCU / DocuSign, Inc.
MRVL / Marvell Technology, Inc.
CDE / Coeur Mining, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTV / Fortive Corporation
PH / Parker-Hannifin Corporation
XYZ / Block, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
IWC / iShares Trust - iShares Micro-Cap ETF
ABT / Abbott Laboratories
ACN / Accenture plc
BSX / Boston Scientific Corporation
LDOS / Leidos Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UBER / Uber Technologies, Inc.
OPK / OPKO Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
CLNE / Clean Energy Fuels Corp.
BRK.A / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
LVS / Las Vegas Sands Corp.
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ED / Consolidated Edison, Inc.
COR / Cencora, Inc.
CRL / Charles River Laboratories International, Inc.
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
WDAY / Workday, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
INTU / Intuit Inc.
HPQ / HP Inc.
ABBV / AbbVie Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
GTY / Getty Realty Corp.
WEC / WEC Energy Group, Inc.
AXP / American Express Company
GPL / Great Panther Mining Ltd
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CREE / Cree, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ITW / Illinois Tool Works Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCO / Moody's Corporation
ADI / Analog Devices, Inc.
FTNT / Fortinet, Inc.
IP / International Paper Company
WELL / Welltower Inc.
ALL / The Allstate Corporation
SPOT / Spotify Technology S.A.
SDIV / Global X Funds - Global X SuperDividend ETF
T / AT&T Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
CAG / Conagra Brands, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CME / CME Group Inc.
MET / MetLife, Inc.
TSCO / Tractor Supply Company
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
EIX / Edison International
PPL / PPL Corporation
BCE / BCE Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WKHS / Workhorse Group, Inc.
ZTS / Zoetis Inc.
PKG / Packaging Corporation of America
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
OSI ETF TR / OSHARES EUR QLT (67110P506)
NABRIVA THERAPEUTICS PLC / SHS NEW (G63637113)
US92913C1062 / Voya Natural Resources Equity Income Fnd
US83088V1026 / Slack Technologies Inc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
SCU / Sculptor Capital Management Inc - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
WGO / Winnebago Industries, Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
GDRX / GoodRx Holdings, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
TEI / Templeton Emerging Markets Income Fund
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NCZ / Virtus Convertible & Income Fund II
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ROP / Roper Technologies, Inc.
RMD / ResMed Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRNS / Marinus Pharmaceuticals, Inc.
WMT / Walmart Inc.
SNPS / Synopsys, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SSP / The E.W. Scripps Company
GPC / Genuine Parts Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
BGS / B&G Foods, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred 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.
CLMT / Calumet, Inc.
904784709 / Unilever N.V.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BST / BlackRock Science and Technology Trust
GLV / Clough Global Dividend and Income Fund
DHCNI / Diversified Healthcare Trust - Preferred Security
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
IM3 / Immunomedics Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CHD / Church & Dwight Co., Inc.
BPR / Brookfield Property REIT Inc.
STNE / StoneCo Ltd.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BAX / Baxter International Inc.
ELV / Elevance Health, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQ / Equillium, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RITM / Rithm Capital Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
VTRS / Viatris Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NWL / Newell Brands Inc.
MRSH / Marsh & McLennan Companies, Inc.
VLO / Valero Energy Corporation
NXG / NXG NextGen Infrastructure Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FOXA / Fox Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NBRV / Nabriva Therapeutics Plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WY / Weyerhaeuser Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AAPL / Apple Inc.
ATEC / Alphatec Holdings, Inc.
CRDF / Cardiff Oncology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YELL / Yellow Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
SELF / Global Self Storage, Inc.
MGA / Magna International Inc.
XPL / Solitario Resources Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
FT / Franklin Universal Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SYK / Stryker Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FEI / First Trust MLP and Energy Income Fund
AXTA / Axalta Coating Systems Ltd.
BOH / Bank of Hawaii Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
REGI / Renewable Energy Group Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTS / Fortis Inc.
0U1N / U.S. Concrete, Inc.
57772K101 / Maxim Integrated Products Inc.
US3024451011 / FLIR Systems, Inc.
AU / AngloGold Ashanti plc
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
NUAN / Nuance Communications Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PPBI / Pacific Premier Bancorp, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
DFS / Discover Financial Services
ARKK / ARK ETF Trust - ARK Innovation ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
JQC / Nuveen Credit Strategies Income Fund
33737M508 / First Trust Mega Cap AlphaDEX Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BOE / BlackRock Enhanced Global Dividend Trust
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MCHI / iShares Trust - iShares MSCI China ETF
HFC / HollyFrontier Corp
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
MRNA / Moderna, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
RIOT / Riot Platforms, Inc.
CBOE / Cboe Global Markets, Inc.
AAL / American Airlines Group Inc.
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
AKAM / Akamai Technologies, Inc.
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
CBAY / CymaBay Therapeutics, Inc.
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.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FLO / Flowers Foods, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TSBK / Timberland Bancorp, Inc.
BCO / The Brink's Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BYND / Beyond Meat, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AGNC / AGNC Investment Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AXON / Axon Enterprise, Inc.
TROW / T. Rowe Price Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGR / CBRE Global Real Estate Income Fund
FSD / First Trust High Income Long/Short Fund
VTR / Ventas, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
PENN / PENN Entertainment, Inc.
BGT / BlackRock Floating Rate Income Trust
BYON / Beyond, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
WEED / Canopy Growth Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
STOR / Store Capital Corp
CODX / Co-Diagnostics, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
/ Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
UMPQ / Umpqua Holdings Corp
VFC / V.F. Corporation
PTON / Peloton Interactive, Inc.
NFLX / Netflix, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KNDI / Kandi Technologies Group, Inc.
CRM / Salesforce, Inc.
PING / Ping Identity Holding Corp
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
PCM / PCM Fund Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ORC / Orchid Island Capital, Inc.
CNQ / Canadian Natural Resources Limited
EVG / Eaton Vance Short Duration Diversified Income Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
RCII / Upbound Group Inc
ETSY / Etsy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NHWK / NightHawk Biosciences, Inc.
HON / Honeywell International Inc.
PLD / Prologis, Inc.
CHGG / Chegg, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
PLTR / Palantir Technologies Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ADNT / Adient plc
MCHP / Microchip Technology Incorporated
CRON / Cronos Group Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XERS / Xeris Biopharma Holdings, Inc.
APPS / Digital Turbine, Inc.
WPRT / Westport Fuel Systems Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IQI / Invesco Quality Municipal Income Trust
HIX / Western Asset High Income Fund II Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
FHN / First Horizon Corporation
KODK / Eastman Kodak Company
CHS / Chico's FAS, Inc.
PWFL / PowerFleet, Inc.
SAM / The Boston Beer Company, Inc.
SPT / Sprout Social, Inc.
IAU / iShares Gold Trust
ZNGA / Zynga Inc - Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
UEC / Uranium Energy Corp.
CTVA / Corteva, Inc.
CLBK / Columbia Financial, Inc.
DHI / D.R. Horton, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IIPR / Innovative Industrial Properties, Inc.
AMCR / Amcor plc
MPW / Medical Properties Trust, Inc.
CI / The Cigna Group
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
GNUS / Genius Brands International Inc
LPLA / LPL Financial Holdings Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FLNT / Fluent, Inc.
XPRO / Expro Group Holdings N.V.
AUPH / Aurinia Pharmaceuticals Inc.
TWTR / Twitter Inc
EL / The Estée Lauder Companies Inc.
MSTR / Strategy Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TMUS / T-Mobile US, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AWP / abrdn Global Premier Properties Fund
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
RKT / Rocket Companies, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TRV / The Travelers Companies, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PBA / Pembina Pipeline Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVAV / AeroVironment, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NKE / NIKE, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OESX / Orion Energy Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVZ / Invesco Ltd.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PG / The Procter & Gamble Company
ES / Eversource Energy
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MNKD / MannKind Corporation
CHWY / Chewy, Inc.
ARR / ARMOUR Residential REIT, Inc.
ATVI / Activision Blizzard Inc
BFK / BlackRock Municipal Income Trust
GTE / Gran Tierra Energy Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EBAY / eBay Inc.
BB / BlackBerry Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
DNP / DNP Select Income Fund Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RA / Brookfield Real Assets Income Fund Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VMW / Vmware Inc. - Class A
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ALK / Alaska Air Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNAP / Snap Inc.
PAYX / Paychex, Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RRR / Red Rock Resorts, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
YETI / YETI Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GUT / The Gabelli Utility Trust
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BALL / Ball Corporation
ZION / Zions Bancorporation, National Association
XEL / Xcel Energy Inc.
SWKS / Skyworks Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
OTIS / Otis Worldwide Corporation
MBB / iShares Trust - iShares MBS ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TU / TELUS Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHK / PIMCO High Income Fund
MPC / Marathon Petroleum Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
CHY / Calamos Convertible and High Income Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RVT / Royce Small-Cap Trust, Inc.
CBSH / Commerce Bancshares, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CSX / CSX Corporation
VGI / Virtus Global Multi-Sector Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
WMB / The Williams Companies, Inc.
MCY / Mercury General Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HBAN / Huntington Bancshares Incorporated
KKR / KKR & Co. Inc.
AVK / Advent Convertible and Income Fund
RHI / Robert Half Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GROW / U.S. Global Investors, Inc.
NET / Cloudflare, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FSK / FS KKR Capital Corp.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GDV / The Gabelli Dividend & Income Trust
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPGI / S&P Global Inc.
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOLD / Gold.com, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZS / Zscaler, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RIG / Transocean Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TACT / TransAct Technologies Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
OMC / Omnicom Group Inc.
VERU / Veru Inc.
RJF / Raymond James Financial, Inc.