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)
BA / The Boeing Company
FMC / FMC Corporation
AVY / Avery Dennison Corporation
ABB / ABB Ltd. - ADR
TPL / Texas Pacific Land Corporation
SNAP / Snap Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
COR / Cencora, Inc.
BYD / Boyd Gaming Corporation
AIG / American International Group, Inc.
LKQ / LKQ Corporation
KEY / KeyCorp
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation Call
C / Citigroup Inc.
AXON / Axon Enterprise, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NDSN / Nordson Corporation
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
NTAP / NetApp, Inc.
XLNX / Xilinx, Inc.
KR / The Kroger Co.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EHI / Western Asset Global High Income Fund Inc.
GGG / Graco Inc.
MFIC / MidCap Financial Investment Corporation
BMO / Bank of Montreal
BFB / Brown-Forman Corp. - Class B
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OPK / OPKO Health, Inc.
US87233Q1085 / TC Pipelines, LP
MKTX / MarketAxess Holdings Inc.
PHYS / Sprott Physical Gold Trust
EIM / Eaton Vance Municipal Bond Fund
ZG / Zillow Group, Inc.
TECH / Bio-Techne Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
LBTYK / Liberty Global Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
EL / The Estée Lauder Companies Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
AOD / Abrdn Total Dynamic Dividend Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CPB / The Campbell's Company
NWN / Northwest Natural Holding Company
REGN / Regeneron Pharmaceuticals, Inc.
SLM / SLM Corporation
AIV / Apartment Investment and Management Company
SPWR / Complete Solaria, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LAZR / Luminar Technologies, Inc.
LRCX / Lam Research Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PNNT / PennantPark Investment Corporation
AEP / American Electric Power Company, Inc.
MTZ / MasTec, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
EA / Electronic Arts Inc.
PCN / PIMCO Corporate & Income Strategy Fund
EPAM / EPAM Systems, Inc.
FLT / Corpay, Inc.
RDS.B / Shell Plc - ADR
SRPT / Sarepta Therapeutics, Inc.
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
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
GM / General Motors Company
AAPL / Apple Inc.
V / Visa Inc.
ORI / Old Republic International Corporation
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
SKT / Tanger Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
XOM / Exxon Mobil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
ITRM / Iterum Therapeutics plc
MCY / Mercury General Corporation
CAT / Caterpillar Inc.
PSA / Public Storage
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
GNW / Genworth Financial, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
BYND / Beyond Meat, Inc.
PAYX / Paychex, Inc.
SHOP / Shopify Inc.
BDX / Becton, Dickinson and Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
FAF / First American Financial Corporation
PH / Parker-Hannifin Corporation
FBIN / Fortune Brands Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
CTXS / Citrix Systems, Inc.
VEEV / Veeva Systems Inc. Call
VEEV / Veeva Systems Inc.
ETSY / Etsy, Inc.
CRWD / CrowdStrike Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc.
GWRE / Guidewire Software, Inc.
WST / West Pharmaceutical Services, Inc.
K / Kellanova
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
AMT / American Tower Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CRSP / CRISPR Therapeutics AG
DTE / DTE Energy Company
CHTR / Charter Communications, Inc.
PTON / Peloton Interactive, Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CE / Celanese Corporation
CPRI / Capri Holdings Limited
TSCO / Tractor Supply Company
ES / Eversource Energy
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
FIVN / Five9, Inc.
O / Realty Income Corporation
LAMR / Lamar Advertising Company
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
CME / CME Group Inc.
VTR / Ventas, Inc.
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
CCK / Crown Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
ECL / Ecolab Inc.
NXDT / NexPoint Diversified Real Estate Trust
COF / Capital One Financial Corporation
KDP / Keurig Dr Pepper Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
HCA / HCA Healthcare, Inc.
ZBRA / Zebra Technologies Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HAL / Halliburton Company
ROL / Rollins, Inc.
FDX / FedEx Corporation
LIN / Linde plc
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EMN / Eastman Chemical Company
ITW / Illinois Tool Works Inc.
DDOG / Datadog, Inc.
DHC / Diversified Healthcare Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MKC / McCormick & Company, Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DDD / 3D Systems Corporation
PLTR / Palantir Technologies Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CASY / Casey's General Stores, Inc.
EEFT / Euronet Worldwide, Inc.
ORLY / O'Reilly Automotive, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JBHT / J.B. Hunt Transport Services, Inc.
FITB / Fifth Third Bancorp
CSM / ProShares Trust - ProShares Large Cap Core Plus
BOH / Bank of Hawaii Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SWK / Stanley Black & Decker, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
LNG / Cheniere Energy, Inc.
HXL / Hexcel Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CMF / iShares Trust - iShares California Muni Bond ETF
WDC / Western Digital Corporation
BURL / Burlington Stores, Inc.
MU / Micron Technology, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ACP / Abrdn Income Credit Strategies Fund
AMG / Affiliated Managers Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UBER / Uber Technologies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BWXT / BWX Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QSR / Restaurant Brands International Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LPX / Louisiana-Pacific Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICLR / ICON Public Limited Company
NUV / Nuveen Municipal Value Fund, Inc.
VLY / Valley National Bancorp
NCLH / Norwegian Cruise Line Holdings Ltd.
MVF / BlackRock MuniVest Fund, Inc.
MSCI / MSCI Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEC / WEC Energy Group, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DRI / Darden Restaurants, Inc.
AMP / Ameriprise Financial, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MOH / Molina Healthcare, Inc.
EVRG / Evergy, Inc.
CIEN / Ciena Corporation
BTZ / BlackRock Credit Allocation Income Trust
EVF / Eaton Vance Senior Income Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TRU / TransUnion
TEI / Templeton Emerging Markets Income Fund
NI / NiSource Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NZF / Nuveen Municipal Credit Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MET / MetLife, Inc.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
EOG / EOG Resources, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GBCI / Glacier Bancorp, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IDXX / IDEXX Laboratories, Inc.
HE / Hawaiian Electric Industries, Inc.
VVR / Invesco Senior Income Trust
CC / The Chemours Company
F / Ford Motor Company Put
WHR / Whirlpool Corporation
DVA / DaVita Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CDW / CDW Corporation
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
SUI / Sun Communities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MCHI / iShares Trust - iShares MSCI China ETF
CBSH / Commerce Bancshares, Inc.
F / Ford Motor Company
LII / Lennox International Inc.
MDLZ / Mondelez International, Inc.
SBRA / Sabra Health Care REIT, Inc.
ATHX / Athersys, Inc.
SAIA / Saia, Inc.
KEYS / Keysight Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
MYC / BlackRock MuniYield California Fund Inc
POTX / Global X Funds - Global X Cannabis ETF
JCOM / J2 Global Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MCA / BlackRock MuniYield California Quality Fund Inc
APTS / Preferred Apartment Communities Inc - Class A
MCD / McDonald's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPN / Global Payments Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GNL / Global Net Lease, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WELL / Welltower Inc.
PWR / Quanta Services, Inc.
FSK / FS KKR Capital Corp.
TSLA / Tesla, Inc.
HRB / H&R Block, Inc.
HPE / Hewlett Packard Enterprise Company
XYZ / Block, Inc.
CPRT / Copart, Inc.
ET / Energy Transfer LP - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LW / Lamb Weston Holdings, Inc.
TMUS / T-Mobile US, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PLNT / Planet Fitness, Inc.
FLEX / Flex Ltd.
HUBB / Hubbell Incorporated
RY / Royal Bank of Canada
LEN / Lennar Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
AMED / Amedisys, Inc.
GH / Guardant Health, Inc.
CB / Chubb Limited
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
CNK / Cinemark Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NEV / Nuveen Enhanced Municipal Value Fund
GHSI / Guardion Health Sciences, Inc.
APPN / Appian Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
US83088V1026 / Slack Technologies Inc
ALB / Albemarle Corporation
XRAY / DENTSPLY SIRONA Inc.
PRU / Prudential Financial, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
HPF / John Hancock Preferred Income Fund II
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XHR / Xenia Hotels & Resorts, Inc.
KMI / Kinder Morgan, Inc.
PFN / PIMCO Income Strategy Fund II
TD / The Toronto-Dominion Bank
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FINX / Global X Funds - Global X FinTech ETF
SSNC / SS&C Technologies Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
WYNN / Wynn Resorts, Limited
FXA / Invesco CurrencyShares Australian Dollar Trust
TIP / iShares Trust - iShares TIPS Bond ETF
DOC / Healthpeak Properties, Inc.
EBAY / eBay Inc.
EXC / Exelon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DBX / Dropbox, Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RCL / Royal Caribbean Cruises Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PHK / PIMCO High Income Fund
OHI / Omega Healthcare Investors, Inc.
CRM / Salesforce, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
AWK / American Water Works Company, Inc.
BALL / Ball Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMCSA / Comcast Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HUM / Humana Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ABR / Arbor Realty Trust, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ROAD / Construction Partners, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NAD / Nuveen Quality Municipal Income Fund
SNOW / Snowflake Inc.
CAG / Conagra Brands, Inc.
FIS / Fidelity National Information Services, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
TMO / Thermo Fisher Scientific Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AZO / AutoZone, Inc.
NAC / Nuveen California Quality Municipal Income Fund
SPGI / S&P Global Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TTWO / Take-Two Interactive Software, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
APLE / Apple Hospitality REIT, Inc.
RKT / Rocket Companies, Inc.
DOCU / DocuSign, Inc.
WEA / Western Asset Premier Bond Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FSLY / Fastly, Inc.
ADBE / Adobe Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PCQ / PIMCO California Municipal Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GAB / The Gabelli Equity Trust Inc.
HBI / Hanesbrands Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EBC / Eastern Bankshares, Inc.
INCY / Incyte Corporation
PANW / Palo Alto Networks, Inc.
ESLT / Elbit Systems Ltd.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ILMN / Illumina, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
STKL / SunOpta Inc.
ZM / Zoom Communications Inc.
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
GDRX / GoodRx Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SO / The Southern Company
DE / Deere & Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BIIB / Biogen Inc.
AMGN / Amgen Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
HWM / Howmet Aerospace Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CSCO / Cisco Systems, Inc.
CMS / CMS Energy Corporation
DG / Dollar General Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ORCL / Oracle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ONLN / ProShares Trust - ProShares Online Retail ETF
MMM / 3M Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ACM / AECOM
ABNB / Airbnb, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
PSEC / Prospect Capital Corporation
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
LITE / Lumentum Holdings Inc.
USA / Liberty All-Star Equity Fund
MRK / Merck & Co., Inc.
HQH / Abrdn Healthcare Investors
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FT / Franklin Universal Trust
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
VRSK / Verisk Analytics, Inc.
RMD / ResMed Inc.
LUV / Southwest Airlines Co.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
FI / Fiserv, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ARKK / ARK ETF Trust - ARK Innovation ETF Put
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TRP / TC Energy Corporation
UNP / Union Pacific Corporation
YEXT / Yext, Inc.
OTIS / Otis Worldwide Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FFIN / First Financial Bankshares, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OLED / Universal Display Corporation
IP / International Paper Company
RTX / RTX Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FFIV / F5, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PPG / PPG Industries, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
PINS / Pinterest, Inc.
IFF / International Flavors & Fragrances Inc.
CHE / Chemed Corporation
HD / The Home Depot, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BKNG / Booking Holdings Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
CBRL / Cracker Barrel Old Country Store, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CCEP / Coca-Cola Europacific Partners PLC
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EMR / Emerson Electric Co.
CCL / Carnival Corporation & plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
GOOGL / Alphabet Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOC / Northrop Grumman Corporation
MPWR / Monolithic Power Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ADI / Analog Devices, Inc.
DOW / Dow Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BSX / Boston Scientific Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PDI / PIMCO Dynamic Income Fund
PZC / PIMCO California Municipal Income Fund III
GOF / Guggenheim Strategic Opportunities Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MLPA / Global X Funds - Global X MLP ETF
GT / The Goodyear Tire & Rubber Company
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FOUR / Shift4 Payments, Inc.
RVT / Royce Small-Cap Trust, Inc.
CEF / Sprott Physical Gold and Silver Trust
ULTA / Ulta Beauty, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PML / PIMCO Municipal Income Fund II
ICE / Intercontinental Exchange, Inc.
UTG / Reaves Utility Income Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WES / Western Midstream Partners, LP - Limited Partnership
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CSX / CSX Corporation
RA / Brookfield Real Assets Income Fund Inc.
DBRG / DigitalBridge Group, Inc.
KHC / The Kraft Heinz Company
XYL / Xylem Inc.
VFC / V.F. Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GPC / Genuine Parts Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WPM / Wheaton Precious Metals Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SYK / Stryker Corporation
MKL / Markel Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MP / MP Materials Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABT / Abbott Laboratories
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
SCHW / The Charles Schwab Corporation
HYLN / Hyliion Holdings Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FMNB / Farmers National Banc Corp.
LHX / L3Harris Technologies, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FTF / Franklin Limited Duration Income Trust
JXI / iShares Trust - iShares Global Utilities ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GS / The Goldman Sachs Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FE / FirstEnergy Corp.
BLW / BlackRock Limited Duration Income Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RVTY / Revvity, Inc.
TDG / TransDigm Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KTF / DWS Municipal Income Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FICO / Fair Isaac Corporation
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SJM / The J. M. Smucker Company
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CNC / Centene Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
OIA / Invesco Municipal Income Opportunities Trust
IXC / iShares Trust - iShares Global Energy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
WAT / Waters Corporation
GAP / The Gap, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLD / SPDR Gold Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TXRH / Texas Roadhouse, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PMX / PIMCO Municipal Income Fund III
YETI / YETI Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SAIC / Science Applications International Corporation
MS / Morgan Stanley
JCI / Johnson Controls International plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PCG / PG&E Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PNW / Pinnacle West Capital Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
UPS / United Parcel Service, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ALK / Alaska Air Group, Inc.
CRUS / Cirrus Logic, Inc.
MSFT / Microsoft Corporation
GUT / The Gabelli Utility Trust
BTG / B2Gold Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ENB / Enbridge Inc.
BAX / Baxter International Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ARCC / Ares Capital Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RCS / PIMCO Strategic Income Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FRME / First Merchants Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HBAN / Huntington Bancshares Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KGC / Kinross Gold Corporation
STWD / Starwood Property Trust, Inc.
GD / General Dynamics Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
NSC / Norfolk Southern Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DORM / Dorman Products, Inc.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRSP / BrightSpire Capital, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IT / Gartner, Inc.
MBB / iShares Trust - iShares MBS ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PNR / Pentair plc
IVZ / Invesco Ltd.
CINF / Cincinnati Financial Corporation
BBN / BlackRock Taxable Municipal Bond Trust
CFG / Citizens Financial Group, Inc.
WIX / Wix.com Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PHT / Pioneer High Income Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARES / Ares Management Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MMC / Marsh & McLennan Companies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CL / Colgate-Palmolive Company
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
GNTX / Gentex Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EW / Edwards Lifesciences Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
BL / BlackLine, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BFZ / BlackRock California Municipal Income Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SBAC / SBA Communications Corporation
HNI / HNI Corporation
WMT / Walmart Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SRE / Sempra
RH / RH
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PENN / PENN Entertainment, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
UAA / Under Armour, Inc.
HIG / The Hartford Insurance Group, Inc.
NUVA / Nuvasive Inc
CZWI / Citizens Community Bancorp, Inc.
NMFC / New Mountain Finance Corporation
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
AXU / Alexco Resource Corp.
ACST / Grace Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
US5431951012 / Longview Acquisition Corp.
GBT / Global Blood Therapeutics Inc.
CLMT / Calumet, Inc.
BAC / Bank of America Corporation
LADR / Ladder Capital Corp
BTT / Blackrock Municipal 2030 Target Term Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PMO / Putnam Municipal Opportunities Trust
MCK / McKesson Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ESGR / Enstar Group Limited
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EVV / Eaton Vance Limited Duration Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
POR / Portland General Electric Company
SOCL / Global X Funds - Global X Social Media ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GRBK / Green Brick Partners, Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VICI / VICI Properties Inc.
BMRN / BioMarin Pharmaceutical Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CTAS / Cintas Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
HPQ / HP Inc.
RPM / RPM International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RNG / RingCentral, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LYB / LyondellBasell Industries N.V.
ZM / Zoom Communications Inc. Put
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GOOG / Alphabet Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
LDOS / Leidos Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAH / Booz Allen Hamilton Holding Corporation
GSBC / Great Southern Bancorp, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
NET / Cloudflare, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DFS / Discover Financial Services
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BR / Broadridge Financial Solutions, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ROKU / Roku, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FHN / First Horizon Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
URI / United Rentals, Inc.
DKNG / DraftKings Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IOO / iShares Trust - iShares Global 100 ETF
WDAY / Workday, Inc.
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PMF / PIMCO Municipal Income Fund
CHKP / Check Point Software Technologies Ltd.
WU / The Western Union Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IXN / iShares Trust - iShares Global Tech ETF
BIO / Bio-Rad Laboratories, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PSLV / Sprott Physical Silver Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AVGO / Broadcom Inc.
PAYC / Paycom Software, Inc.
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
MXI / iShares Trust - iShares Global Materials ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
GOGO / Gogo Inc.
HRC / Hill-Rom Holdings Inc
EDIT / Editas Medicine, 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
QDEL / QuidelOrtho Corporation
57772K101 / Maxim Integrated Products Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NILE / BitNile Holdings Inc.
TDOC / Teladoc Health, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ENPH / Enphase Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BAR / GraniteShares Gold Trust
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TREX / Trex Company, Inc.
GWW / W.W. Grainger, Inc.
LOGI / Logitech International S.A.
PLUG / Plug Power Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALRS / Alerus Financial Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
APAM / Artisan Partners Asset Management Inc.
HIX / Western Asset High Income Fund II Inc.
AZPN / Aspen Technology, Inc.
CDK / CDK Global Inc
HTA / Healthcare Realty Trust Inc - Class A
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SGMO / Sangamo Therapeutics, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
W / Wayfair Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
QLGN / Qualigen Therapeutics, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NEO / NeoGenomics, Inc.
IAA / IAA Inc
SNBR / Sleep Number Corporation
TMX / Terminix Global Holdings Inc
RFP / Resolute Forest Products Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NBH / Neuberger Berman Municipal Fund Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
TXT / Textron Inc.
RACE / Ferrari N.V.
CIM / Chimera Investment Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
SONO / Sonos, Inc.
NCNO / nCino, Inc.
ABMD / Abiomed Inc.
BB / BlackBerry Limited
RPAI / Retail Properties of America Inc - Class A
KAR / OPENLANE, Inc.
BGCP / BGC Partners Inc - Class A
FRC / First Republic Bank
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SLB / Schlumberger Limited
ZOMDF / Zomedica Corp.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
DISCA / Discovery Inc - Class A
MRO / Marathon Oil Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
LMND / Lemonade, Inc.
VER / VEREIT Inc
CS / Credit Suisse Group AG - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
GIM / Templeton Global Income Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VCV / Invesco California Value Municipal Income Trust
Y / Alleghany Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PFPT / Proofpoint Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MGA / Magna International Inc.
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BIG / Big Lots, Inc.
MASI / Masimo Corporation
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
LSI / Life Storage Inc - Registered Shares
OBDC / Blue Owl Capital Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
EQX / Equinox Gold Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
HELE / Helen of Troy Limited
AIRC / Apartment Income REIT Corp.
TTC / The Toro Company
KMX / CarMax, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HUN / Huntsman Corporation
UI / Ubiquiti Inc.
CERN / Cerner Corp.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IRL / New Ireland Fund Inc
CHGG / Chegg, Inc.
HEIA / Heico Corp. - Class A
AVLR / Avalara Inc
MRVL / Marvell Technology, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
BE / Bloom Energy Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
SDIV / Global X Funds - Global X SuperDividend ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
SON / Sonoco Products Company
ARI / Apollo Commercial Real Estate Finance, Inc.
BKI / Black Knight Inc - Class A
SAM / The Boston Beer Company, Inc.
VMC / Vulcan Materials Company
US64966K3P60 / iShares NYSE Composite Index Fund
ATO / Atmos Energy Corporation
FAST / Fastenal Company
ELAN / Elanco Animal Health Incorporated
STOR / Store Capital Corp
SV4 / SVB Financial Group
CHCT / Community Healthcare Trust Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SEDG / SolarEdge Technologies, Inc.
CAJ / Canon Inc. - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGR / Avangrid, Inc.
ATVI / Activision Blizzard Inc
APTV / Aptiv PLC
NYCB / Flagstar Financial, Inc.
CLX / The Clorox Company
ATAX / America First Multifamily Investors LP - Unit
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
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TWLO / Twilio Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
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
JQC / Nuveen Credit Strategies Income Fund
CM / Canadian Imperial Bank of Commerce
EFR / Eaton Vance Senior Floating-Rate Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VMW / Vmware Inc. - Class A
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
NKE / NIKE, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
Z / Zillow Group, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
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 - SPDR S&P 400 Mid Cap Growth ETF
TEAM / Atlassian Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LAC / Lithium Americas Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
NFLX / Netflix, Inc.
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 - SPDR Portfolio Emerging Markets ETF
MPC / Marathon Petroleum Corporation Put
CHWY / Chewy, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
TRGP / Targa Resources Corp.
NNN / NNN REIT, Inc.
NXPI / NXP Semiconductors N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
GRMN / Garmin Ltd.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HBT / HBT Financial, Inc.
SHM / SPDR Series Trust - 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
PTY / PIMCO Corporate & Income Opportunity Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS 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
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MNST / Monster Beverage Corporation
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
NCA / Nuveen California Municipal Value Fund
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 - SPDR S&P 600 Small Cap Growth ETF
NSL / Nuveen Senior Income Fund
DCP / DCP Midstream LP - Unit
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
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
VMO / Invesco Municipal Opportunity Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
POOL / Pool Corporation
CRL / Charles River Laboratories International, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFII / TFI International Inc.
SNPS / Synopsys, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GILD / Gilead Sciences, Inc.
ARR / ARMOUR Residential REIT, Inc.
GOLD / Barrick Mining Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
UBS / UBS Group AG
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson Put
QS / QuantumScape Corporation
HAS / Hasbro, Inc.
DOX / Amdocs Limited
NUE / Nucor Corporation
NSP / Insperity, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PCF / High Income Securities Fund
SQFT / Presidio Property Trust, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
INTU / Intuit 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
COST / Costco Wholesale Corporation
TT / Trane Technologies plc
PCAR / PACCAR Inc
MHK / Mohawk Industries, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DELL / Dell Technologies Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
SITE / SiteOne Landscape Supply, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KTB / Kontoor Brands, Inc.
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
XSD / SPDR Series Trust - 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 Total USD Bond Market 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
IAF / Abrdn Australia Equity Fund Inc
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 - The Consumer Staples Select Sector SPDR Fund
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 - SPDR S&P Emerging Markets Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value 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 - 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.
SIXG / ETF Series Solutions - Defiance Connective Technologies 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 - The Materials Select Sector SPDR Fund
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
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
X / United States Steel Corporation
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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
ROST / Ross Stores, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DLTR / Dollar Tree, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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 - 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 / Alcon Inc.
TSN / Tyson Foods, Inc.
LVS / Las Vegas Sands Corp.
NLY / Annaly Capital Management, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WTRG / Essential Utilities, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
UAL / United Airlines Holdings, Inc.
SLV / iShares Silver Trust
EXAS / Exact Sciences Corporation
BEN / Franklin Resources, Inc.
BGS / B&G Foods, Inc.
QRVO / Qorvo, Inc.
EIX / Edison International
AVB / AvalonBay Communities, Inc.
GXC / SPDR Index Shares Funds - 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
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
U / Unity Software Inc.
OXY / Occidental Petroleum Corporation
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.
TXN / Texas Instruments Incorporated
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 - SPDR Bloomberg Short Term High Yield Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ROK / Rockwell Automation, Inc.
INGR / Ingredion Incorporated
STT / State Street Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AON / Aon plc
LNT / Alliant Energy Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
LH / Labcorp Holdings Inc.
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
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SYY / Sysco 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
MPW / Medical Properties Trust, Inc.
MMT / MFS Multimarket Income Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
D / Dominion Energy, Inc.
ETR / Entergy Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
WCN / Waste Connections, Inc.
ETRN / Equitrans Midstream Corporation
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
ILCV / iShares Trust - iShares Morningstar Value ETF
STLD / Steel Dynamics, Inc.
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.
M / Macy's, Inc.
AFL / Aflac Incorporated
DOV / Dover Corporation
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
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AEE / Ameren Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DWX / SPDR Index Shares Funds - 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.
AXP / American Express Company
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
GME / GameStop Corp.
SPY / SPDR S&P 500 ETF
ZTS / Zoetis Inc.
MTB / M&T Bank Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ALLE / Allegion plc
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
VZ / Verizon Communications 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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
GNRC / Generac Holdings Inc.
DCI / Donaldson Company, Inc.
DHI / D.R. Horton, Inc.
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.