Market Value2,697,400,000
Total Holdings758
File Date2022-11-08
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
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(USD x1000)
Current Value
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VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AG / First Majestic Silver Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JOBY / Joby Aviation, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ENSG / The Ensign Group, Inc.
IAIC / Information Analysis Inc.
CTT / CatchMark Timber Trust Inc - Class A
31656R102 / Field Trip Health Ltd. (Canada)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CBSH / Commerce Bancshares, Inc.
IEP / Icahn Enterprises L.P.
ARKK / ARK ETF Trust - ARK Innovation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PARA / Paramount Global
SOFI / SoFi Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
CLPR / Clipper Realty Inc.
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
SHOP / Shopify Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TLRY / Tilray Brands, Inc.
BA / The Boeing Company
NXST / Nexstar Media Group, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
RBLX / Roblox Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
KEY / KeyCorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
TD / The Toronto-Dominion Bank
VHT / Vanguard World Fund - Vanguard Health Care ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VIS / Vanguard World Fund - Vanguard Industrials ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BUG / Global X Funds - Global X Cybersecurity ETF
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
SAND / Sandstorm Gold Ltd.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
NDAQ / Nasdaq, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NAGE / Niagen Bioscience, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FITB / Fifth Third Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MRK / Merck & Co., Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CSX / CSX Corporation
DHR / Danaher Corporation
O / Realty Income Corporation
MGM / MGM Resorts International
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ENTG / Entegris, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PPT / Putnam Premier Income Trust
WPC / W. P. Carey Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DTE / DTE Energy Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FSK / FS KKR Capital Corp.
AMT / American Tower Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MAR / Marriott International, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
AON / Aon plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
TEI / Templeton Emerging Markets Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
WRB / W. R. Berkley Corporation
SPY / SPDR S&P 500 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
NMI / Nuveen Municipal Income Fund, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
F / Ford Motor Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KO / The Coca-Cola Company
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
FDS / FactSet Research Systems Inc.
OMC / Omnicom Group Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WELL / Welltower Inc.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
DKNG / DraftKings Inc.
HIG / The Hartford Insurance Group, Inc.
CARR / Carrier Global Corporation
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TPL / Texas Pacific Land Corporation
HUBB / Hubbell Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
VTRS / Viatris Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APH / Amphenol Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ONCT / Oncternal Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSA / Public Storage
LW / Lamb Weston Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
GLD / SPDR Gold Trust
USO / United States Oil Fund, LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
TTD / The Trade Desk, Inc.
XYL / Xylem Inc.
KEYS / Keysight Technologies, Inc.
ESPR / Esperion Therapeutics, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
RBA / RB Global, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BALL / Ball Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AXP / American Express Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CION / CION Investment Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LULU / lululemon athletica inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MBB / iShares Trust - iShares MBS ETF
WY / Weyerhaeuser Company
V / Visa Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MTB / M&T Bank Corporation
FDX / FedEx Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
CTVA / Corteva, Inc.
NKE / NIKE, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
DVN / Devon Energy Corporation
C / Citigroup Inc.
MEG / Montrose Environmental Group, Inc.
HBAN / Huntington Bancshares Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SIL / Global X Funds - Global X Silver Miners ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PSTG / Pure Storage, Inc.
DNP / DNP Select Income Fund Inc.
CME / CME Group Inc.
U / Unity Software Inc.
MET / MetLife, Inc.
DDD / 3D Systems Corporation
SWIR / Sierra Wireless Inc
IQV / IQVIA Holdings Inc.
EXPO / Exponent, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VMI / Valmont Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ROP / Roper Technologies, Inc.
AFIN / American Fin Tr Inc - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
EVRG / Evergy, Inc.
CASY / Casey's General Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMP / Ameriprise Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LH / Labcorp Holdings Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
0I14 / Cognex Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PLTR / Palantir Technologies Inc.
ALL / The Allstate Corporation
AMRS / Amyris Inc
MMP / Magellan Midstream Partners L.P.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COPX / Global X Funds - Global X Copper Miners ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
PFGC / Performance Food Group Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LILMF / Lilium N.V.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CINF / Cincinnati Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVTA / Invitae Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NCA / Nuveen California Municipal Value Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMED / Amedisys, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITRM / Iterum Therapeutics plc
SPSC / SPS Commerce, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XAIR / Beyond Air, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AUY / Yamana Gold Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PARA / Paramount Global Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ETN / Eaton Corporation plc
INTF / iShares Trust - iShares International Equity Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MGTX / MeiraGTx Holdings plc
SSYS / Stratasys Ltd.
PAYX / Paychex, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
KMI / Kinder Morgan, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
PLD / Prologis, Inc.
CHE / Chemed Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
C.WSA / Citigroup, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
HRB / H&R Block, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AEE / Ameren Corporation
OTIS / Otis Worldwide Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IP / International Paper Company
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
FNB / F.N.B. Corporation
TAP / Molson Coors Beverage Company
NNN / NNN REIT, Inc.
EAFD / Simplify Exchange Traded Funds - Simplify Developed Ex-US PLUS Downside Convexity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EFSC / Enterprise Financial Services Corp
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BL / BlackLine, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PPG / PPG Industries, Inc.
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
INNOVATOR ETFS TR / DOUBLE STKER OCT (45782C185)
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
BNGO / Bionano Genomics, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
USPH / U.S. Physical Therapy, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
VICI / VICI Properties Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BFB / Brown-Forman Corp. - Class B
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LFLY / Leafly Holdings, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PECO / Phillips Edison & Company, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ONEM / 1life Healthcare Inc
COR / Cencora, Inc.
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
MPLN / Claritev Corporation
TSN / Tyson Foods, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRMK / Broadmark Realty Capital Inc
MCO / Moody's Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LOPE / Grand Canyon Education, Inc.
GOOGL / Alphabet Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
CNC / Centene Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NLY / Annaly Capital Management, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AGI / Alamos Gold Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GSL / Global Ship Lease, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ED / Consolidated Edison, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BBDC / Barings BDC, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NAD / Nuveen Quality Municipal Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMM / 3M Company
CAG / Conagra Brands, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COOP / Mr. Cooper Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EW / Edwards Lifesciences Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
BMRN / BioMarin Pharmaceutical Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VTR / Ventas, Inc.
IMAC / IMAC Holdings Inc
STRN / Tidal Trust I - SMART Trend 25 ETF
SBNY / Signature Bank
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BITI / ProShares Trust - ProShares Short Bitcoin ETF
PFL / PIMCO Income Strategy Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EGIO / Edgio, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GERN / Geron Corporation
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FI / Fiserv, Inc.
WOLF / Wolfspeed, Inc.
TISI / Team, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PHK / PIMCO High Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FNV / Franco-Nevada Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SYK / Stryker Corporation
BX / Blackstone Inc.
ATVI / Activision Blizzard Inc
SLV / iShares Silver Trust
OEF / iShares Trust - iShares S&P 100 ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PFG / Principal Financial Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
IXN / iShares Trust - iShares Global Tech ETF
ELV / Elevance Health, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CCL / Carnival Corporation & plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AWR / American States Water Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
URA / Global X Funds - Global X Uranium ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GPC / Genuine Parts Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAA / Mid-America Apartment Communities, Inc.
ARCC / Ares Capital Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTN / Vail Resorts, Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
DUK / Duke Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMGN / Amgen Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MELI / MercadoLibre, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
HSIC / Henry Schein, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FANG / Diamondback Energy, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JKHY / Jack Henry & Associates, Inc.
PAYS / Paysign, Inc.
OHI / Omega Healthcare Investors, Inc.
ADBE / Adobe Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WAL / Western Alliance Bancorporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ANSS / ANSYS, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SFNC / Simmons First National Corporation
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
NAC / Nuveen California Quality Municipal Income Fund
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
TT / Trane Technologies plc
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
ORLY / O'Reilly Automotive, Inc.
MKL / Markel Group Inc.
HOLX / Hologic, Inc.
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
SRE / Sempra
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
GE / General Electric Company
WM / Waste Management, Inc.
XYZ / Block, Inc.
ACN / Accenture plc
PRVA / Privia Health Group, Inc.
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
AXSM / Axsome Therapeutics, Inc.
NU / Nu Holdings Ltd.
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
AJG / Arthur J. Gallagher & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
MAIN / Main Street Capital Corporation
GLW / Corning Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HLT / Hilton Worldwide Holdings Inc.
SO / The Southern Company
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CHRW / C.H. Robinson Worldwide, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
LNG / Cheniere Energy, Inc.
ECL / Ecolab Inc.
GLOB / Globant S.A.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
WK / Workiva Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
ITW / Illinois Tool Works Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
STZ / Constellation Brands, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHAS / PhaseBio Pharmaceuticals Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SON / Sonoco Products Company
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
BHG / Bright Health Group, Inc.
LTRX / Lantronix, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PSQ / ProShares Trust - ProShares Short QQQ
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
JPS / Nuveen Preferred & Income Securities Fund
FR / First Industrial Realty Trust, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
STAG / STAG Industrial, Inc.
WSC / WillScot Holdings Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FIVE / Five Below, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
TCS / The Container Store Group, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TRVN / Trevena, Inc.
INSG / Inseego Corp.
YUM / Yum! Brands, Inc.
HALO / Halozyme Therapeutics, Inc.
HON / Honeywell International Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
URI / United Rentals, Inc.
IRT / Independence Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAVM / PAVmed Inc.
GRMN / Garmin Ltd.
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ALRM / Alarm.com Holdings, Inc.
KRTX / Karuna Therapeutics, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ORCL / Oracle Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
CB / Chubb Limited
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ENPH / Enphase Energy, Inc.
MA / Mastercard Incorporated
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
ABT / Abbott Laboratories
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
T / AT&T Inc.
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
ES / Eversource Energy
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
SPGI / S&P Global Inc.
FAST / Fastenal Company
UPS / United Parcel Service, Inc.