Market Value4,839,312,000
Total Holdings908
File Date2022-05-09
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)
ZM / Zoom Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TXN / Texas Instruments Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ADI / Analog Devices, Inc.
CEF / Sprott Physical Gold and Silver Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
HSY / The Hershey Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ED / Consolidated Edison, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LEN / Lennar Corporation
COF / Capital One Financial Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCI / Service Corporation International
SENS / Senseonics Holdings, Inc.
RC / Ready Capital Corporation
IBM / International Business Machines Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
TXG / 10x Genomics, Inc.
NOC / Northrop Grumman Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBB / iShares Trust - iShares Biotechnology ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DAL / Delta Air Lines, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GWW / W.W. Grainger, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
DLR / Digital Realty Trust, Inc.
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
VFH / Vanguard World Fund - Vanguard Financials ETF
PML / PIMCO Municipal Income Fund II
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
DOW / Dow Inc.
MET / MetLife, Inc.
DGX / Quest Diagnostics Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PHYS / Sprott Physical Gold Trust
EOG / EOG Resources, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RCS / PIMCO Strategic Income Fund, Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
ACN / Accenture plc
CVX / Chevron Corporation
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
FNF / Fidelity National Financial, Inc.
SPG / Simon Property Group, Inc.
TPL / Texas Pacific Land Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MTD / Mettler-Toledo International Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WPC / W. P. Carey Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NGG / National Grid plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
NSC / Norfolk Southern Corporation
AFG / American Financial Group, Inc.
SHW / The Sherwin-Williams Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OGE / OGE Energy Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PLD / Prologis, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HRI / Herc Holdings Inc.
ADP / Automatic Data Processing, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ALGN / Align Technology, Inc.
MCO / Moody's Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IP / International Paper Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
COIN / Coinbase Global, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ICE / Intercontinental Exchange, Inc.
BK / The Bank of New York Mellon Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TJX / The TJX Companies, Inc.
UBSI / United Bankshares, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
OPCH / Option Care Health, Inc.
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
CFG / Citizens Financial Group, Inc.
ALK / Alaska Air Group, Inc.
PEP / PepsiCo, Inc.
PARA / Paramount Global
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BRK.A / Berkshire Hathaway Inc.
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DE / Deere & Company
CNS / Cohen & Steers, Inc.
AON / Aon plc
SE / Sea Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
EQIX / Equinix, Inc.
MKL / Markel Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
USO / United States Oil Fund, LP - Limited Partnership
PLM / Polymet Mining Corp
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
INTC / Intel Corporation
DVN / Devon Energy Corporation
BALL / Ball Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CCI / Crown Castle Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SNPS / Synopsys, Inc.
MMC / Marsh & McLennan Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EIX / Edison International
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CI / The Cigna Group
LNC / Lincoln National Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SLB / Schlumberger Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
DKNG / DraftKings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWL / iShares Trust - iShares Russell Top 200 ETF
URA / Global X Funds - Global X Uranium ETF
V / Visa Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ENLC / EnLink Midstream, LLC
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SITE / SiteOne Landscape Supply, Inc.
EL / The Estée Lauder Companies Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
PTY / PIMCO Corporate & Income Opportunity Fund
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PH / Parker-Hannifin Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
JNJ / Johnson & Johnson
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XEL / Xcel Energy Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
LOW / Lowe's Companies, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SWKS / Skyworks Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNAP / Snap Inc.
LULU / lululemon athletica inc.
MKC / McCormick & Company, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PMX / PIMCO Municipal Income Fund III
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EMN / Eastman Chemical Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ELV / Elevance Health, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
TD / The Toronto-Dominion Bank
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MTB / M&T Bank Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
ADM / Archer-Daniels-Midland Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
INTU / Intuit Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
IQV / IQVIA Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ACLS / Axcelis Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DHI / D.R. Horton, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KMB / Kimberly-Clark Corporation
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PPG / PPG Industries, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AUBN / Auburn National Bancorporation, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HII / Huntington Ingalls Industries, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
WFC / Wells Fargo & Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NUE / Nucor Corporation
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
SU / Suncor Energy Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CTAS / Cintas Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TSN / Tyson Foods, Inc.
TTD / The Trade Desk, Inc.
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VZ / Verizon Communications Inc.
PNM / PNM Resources, Inc.
PANW / Palo Alto Networks, Inc.
CMI / Cummins Inc.
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
MKC.V / McCormick & Company, Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CSX / CSX Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CEIX / CONSOL Energy Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ET / Energy Transfer LP - Limited Partnership
SYK / Stryker Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ACNB / ACNB Corporation
MCD / McDonald's Corporation
OHI / Omega Healthcare Investors, Inc.
TWTR / Twitter Inc
SRE / Sempra
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
OTLK / Outlook Therapeutics, Inc.
PPL / PPL Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
MTZ / MasTec, Inc.
DRE / Duke Realty Corporation - Preferred Security
ZS / Zscaler, Inc.
CNI / Canadian National Railway Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
CUBA / The Herzfeld Caribbean Basin Fund Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
INDA / iShares Trust - iShares MSCI India ETF
CUZ / Cousins Properties Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
/ DIGITAL WORLD AC
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PINS / Pinterest, Inc.
TXT / Textron Inc.
AMD / Advanced Micro Devices, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESS / Essex Property Trust, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
TRQ / Turquoise Hill Resources Ltd
YETI / YETI Holdings, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
QCOM / QUALCOMM Incorporated
SASR / Sandy Spring Bancorp, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
SWAV / Shockwave Medical, Inc.
NTR / Nutrien Ltd.
CF / CF Industries Holdings, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PYPL / PayPal Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DXLG / Destination XL Group, Inc.
MRNA / Moderna, Inc.
POOL / Pool Corporation
MRVL / Marvell Technology, Inc.
STOR / Store Capital Corp
ON / ON Semiconductor Corporation
AZPN / Aspen Technology, Inc.
UBER / Uber Technologies, Inc.
MMM / 3M Company
PAYC / Paycom Software, Inc.
DIS / The Walt Disney Company
J / Jacobs Solutions Inc.
HBAN / Huntington Bancshares Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMT / American Tower Corporation
X / United States Steel Corporation
AUD / Audacy Inc - Class A
MDB / MongoDB, Inc.
WST / West Pharmaceutical Services, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GAB / The Gabelli Equity Trust Inc.
BF.A / Brown-Forman Corporation
BSTZ / BlackRock Science and Technology Term Trust
LBRDA / Liberty Broadband Corporation
/ Vanguard Russell 1000 Value
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DISCK / Warner Bros.Discovery Inc - Series C
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLK / Splunk Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
URI / United Rentals, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ORCL / Oracle Corporation
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EXAS / Exact Sciences Corporation
PFE / Pfizer Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
PECO / Phillips Edison & Company, Inc.
WMT / Walmart Inc.
AWH / Aspira Women's Health Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AAPL / Apple Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
US2243991054 / Crane Co.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
GOOGL / Alphabet Inc.
KR / The Kroger Co.
XYL / Xylem Inc.
PBI / Pitney Bowes Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VFC / V.F. Corporation
KHC / The Kraft Heinz Company
SIVB / SVB Financial Group
KTF / DWS Municipal Income Trust
NDP / Tortoise Energy Independence Fund, Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TEL / TE Connectivity plc
CLSK / CleanSpark, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
UDR / UDR, Inc.
TDOC / Teladoc Health, Inc.
FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VNSE / Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF
OSI ETF TR / OSHARES EUR QLT (67110P506)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPR / Spirit AeroSystems Holdings, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
PSXP / Phillips 66 Partners LP - Units
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MYD / BlackRock MuniYield Fund, Inc.
BME / BlackRock Health Sciences Trust
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IEV / iShares Trust - iShares Europe ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ANSS / ANSYS, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
UGI / UGI Corporation
QRTEA / Qurate Retail Inc - Series A
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FSR / Fisker Inc.
USA / Liberty All-Star Equity Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NVDA / NVIDIA Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AFRM / Affirm Holdings, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
CDLX / Cardlytics, Inc.
AWF / AllianceBernstein Global High Income Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LAZ / Lazard, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
REM / iShares Trust - iShares Mortgage Real Estate ETF
BHK / BlackRock Core Bond Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VTRS / Viatris Inc.
ADBE / Adobe Inc.
COPX / Global X Funds - Global X Copper Miners ETF
CTRA / Coterra Energy Inc.
ROKU / Roku, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
MMP / Magellan Midstream Partners L.P.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NISN / Nisun International Enterprise Development Group Co., Ltd
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
OZ / Belpointe PREP, LLC
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
NKE / NIKE, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ATOS / Atossa Therapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
STT / State Street Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
NYMX / Nymox Pharmaceutical Corp
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TWLO / Twilio Inc.
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
VTR / Ventas, Inc.
CW / Curtiss-Wright Corporation
DG / Dollar General Corporation
OSTK / Overstock.com Inc
LAND / Gladstone Land Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PDI / PIMCO Dynamic Income Fund
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
VSTO / Vista Outdoor Inc.
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
RRC / Range Resources Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
TA / TravelCenters of America Inc
NTRS / Northern Trust Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
OMC / Omnicom Group Inc.
FTNT / Fortinet, Inc.
CCL / Carnival Corporation & plc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
UPST / Upstart Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALC / Alcon Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CME / CME Group Inc.
BSX / Boston Scientific Corporation
MGP / MGM Growth Properties LLC - Class A
BAC / Bank of America Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AWK / American Water Works Company, Inc.
BGS / B&G Foods, Inc.
CTXS / Citrix Systems, Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MSM / MSC Industrial Direct Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AXP / American Express Company
TRV / The Travelers Companies, Inc.
SHOP / Shopify Inc.
CG / The Carlyle Group Inc.
SJM / The J. M. Smucker Company
UHT / Universal Health Realty Income Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DPZ / Domino's Pizza, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
D / Dominion Energy, Inc.
UTG / Reaves Utility Income Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
RY / Royal Bank of Canada
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
MSTR / Strategy Inc
NLY / Annaly Capital Management, Inc.
KLAC / KLA Corporation
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
AMP / Ameriprise Financial, Inc.
AAUAF / Almaden Minerals Ltd.
TTWO / Take-Two Interactive Software, Inc.
AVO / Mission Produce, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
KEYS / Keysight Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCHP / Microchip Technology Incorporated
LIN / Linde plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRM / Salesforce, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SI / Shoulder Innovations, Inc.
SOFI / SoFi Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
K / Kellanova
Y / Alleghany Corp.
IONS / Ionis Pharmaceuticals, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CEG / Constellation Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NAD / Nuveen Quality Municipal Income Fund
CB / Chubb Limited
UNP / Union Pacific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SEDG / SolarEdge Technologies, Inc.
GOOG / Alphabet Inc.
NET / Cloudflare, Inc.
BAM / Brookfield Asset Management Ltd.
FE / FirstEnergy Corp.
COP / ConocoPhillips
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FICO / Fair Isaac Corporation
ES / Eversource Energy
IRM / Iron Mountain Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
CGC / Canopy Growth Corporation
VVR / Invesco Senior Income Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
APTV / Aptiv PLC
INMD / InMode Ltd.
GM / General Motors Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
QGEN / Qiagen N.V.
BTO / John Hancock Financial Opportunities Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MAR / Marriott International, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PM / Philip Morris International Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AZO / AutoZone, Inc.
OUNZ / VanEck Merk Gold ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
COO / The Cooper Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DOCU / DocuSign, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
STX / Seagate Technology Holdings plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
LNT / Alliant Energy Corporation
ENB / Enbridge Inc.
ILMN / Illumina, Inc.
GL / Globe Life Inc.
CHPT / ChargePoint Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
IXC / iShares Trust - iShares Global Energy ETF
ALL / The Allstate Corporation
CGGO / Capital Group Global Growth Equity ETF
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PSA / Public Storage
IVT / InvenTrust Properties Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HWM / Howmet Aerospace Inc.
VMC / Vulcan Materials Company
AEM / Agnico Eagle Mines Limited
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IYT / iShares Trust - iShares U.S. Transportation ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CGGR / Capital Group Growth ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BAH / Booz Allen Hamilton Holding Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMCSA / Comcast Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SYBT / Stock Yards Bancorp, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FSK / FS KKR Capital Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
PHT / Pioneer High Income Fund, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
HTBK / Heritage Commerce Corp
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAIN / Main Street Capital Corporation
PSLV / Sprott Physical Silver Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WRB / W. R. Berkley Corporation
PACW / Pacwest Bancorp
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICI / VICI Properties Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GOLD / Barrick Mining Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CBRE / CBRE Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SBAC / SBA Communications Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FBIN / Fortune Brands Innovations, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ARCB / ArcBest Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APA / APA Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SBUX / Starbucks Corporation
EXC / Exelon Corporation
ABT / Abbott Laboratories
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
ZEV / Lightning eMotors Inc
OXY / Occidental Petroleum Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PSX / Phillips 66
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
ASA / ASA Gold and Precious Metals Limited
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EW / Edwards Lifesciences Corporation
CLF / Cleveland-Cliffs Inc.
CTVA / Corteva, Inc.
CVM / CEL-SCI Corporation
PEG / Public Service Enterprise Group Incorporated
QUBT / Quantum Computing Inc.
YUM / Yum! Brands, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SQ / Block, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FNV / Franco-Nevada Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PLTR / Palantir Technologies Inc.
ISEE / IVERIC bio Inc
VLO / Valero Energy Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
SPGI / S&P Global Inc.
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
PXD / Pioneer Natural Resources Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
O / Realty Income Corporation
AVGO / Broadcom Inc.
MRO / Marathon Oil Corporation
OTIS / Otis Worldwide Corporation
HPQ / HP Inc.
GNTX / Gentex Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
GLW / Corning Incorporated
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
KRG / Kite Realty Group Trust
SNOW / Snowflake Inc.
WKHS / Workhorse Group Inc.
DD / DuPont de Nemours, Inc.
AGEN / Agenus Inc.
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGXU / Capital Group International Focus Equity ETF
HOLX / Hologic, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SSNC / SS&C Technologies Holdings, Inc.
FITB / Fifth Third Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANET / Arista Networks Inc
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
CLX / The Clorox Company