Market Value1,187,835,000
Total Holdings888
File Date2021-08-10
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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FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
STAR / iStar Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBRA / Zebra Technologies Corporation
QQQ / Invesco QQQ Trust, Series 1
HSY / The Hershey Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TD / The Toronto-Dominion Bank
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRSR / Corsair Gaming, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IYJ / iShares Trust - iShares U.S. Industrials ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TII / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MU / Micron Technology, Inc. Call
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
WTFC / Wintrust Financial Corporation
MRVL / Marvell Technology, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAL / American Airlines Group Inc.
TRV / The Travelers Companies, Inc.
WPC / W. P. Carey Inc.
PMF / PIMCO Municipal Income Fund
QCOM / QUALCOMM Incorporated
0RNH / Snap Inc. Call
NKE / NIKE, Inc.
SLV / iShares Silver Trust
CVLT / Commvault Systems, Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
EXP / Eagle Materials Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
MGM / MGM Resorts International
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GD / General Dynamics Corporation
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
VSTO / Vista Outdoor Inc.
1SPGI / S&P Global Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TYL / Tyler Technologies, Inc.
OTIS / Otis Worldwide Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
SO / The Southern Company
DHR / Danaher Corporation
LEN / Lennar Corporation
ARCC / Ares Capital Corporation
KMPR / Kemper Corporation
OMC / Omnicom Group Inc.
NSA / National Storage Affiliates Trust
IYW / iShares Trust - iShares U.S. Technology ETF
PDI / PIMCO Dynamic Income Fund
PINS / Pinterest, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
1ANET / Arista Networks Inc
DXCM / DexCom, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
PHYS / Sprott Physical Gold Trust
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RY / Royal Bank of Canada
ENVA / Enova International, Inc.
ET / Energy Transfer LP - Limited Partnership
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
0RNH / Snap Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABBV / AbbVie Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
IQI / Invesco Quality Municipal Income Trust
EN3 / Enbridge Inc.
HON / Honeywell International Inc.
INDA CL / iShares Trust - iShares MSCI India ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GPC / Genuine Parts Company
MMM / 3M Company
1CMI / Cummins Inc.
CVX / Chevron Corporation
DASH / DoorDash, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEG / Public Service Enterprise Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGRO CL / iShares Trust - iShares Core Dividend Growth ETF
DBX / Dropbox, Inc. Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMY / Bristol-Myers Squibb Company
TWH / Twilio Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GFL / GFL Environmental Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MSI / Motorola Solutions, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CMC / Commercial Metals Company
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OKTA / Okta, Inc.
AMGN / Amgen Inc.
BX / Blackstone Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CB / Chubb Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WTRG / Essential Utilities, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JRS / Nuveen Real Estate Income Fund
MU / Micron Technology, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FRBK / Republic First Bancorp, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALL / The Allstate Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPLK / Splunk Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AXP / American Express Company
KKR / KKR & Co. Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BK / The Bank of New York Mellon Corporation
ADSK / Autodesk, Inc.
REAL / Realty Income Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ED / Consolidated Edison, Inc.
JWN / Nordstrom, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DLTH / Duluth Holdings Inc.
DLTH / Duluth Holdings Inc. Call
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PFL / PIMCO Income Strategy Fund
DG / Dollar General Corporation
PLD / Prologis, Inc.
LII / Lennox International Inc.
PMT / PennyMac Mortgage Investment Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TDOC / Teladoc Health, Inc.
OCSL / Oaktree Specialty Lending Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CAT / Caterpillar Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
GLD / SPDR Gold Trust
BR / Broadridge Financial Solutions, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IAU / iShares Gold Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
VMO / Invesco Municipal Opportunity Trust
GXG / Global X Funds - Global X MSCI Colombia ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
HQH / Abrdn Healthcare Investors
USL / United States 12 Month Oil Fund, LP
SHYF / The Shyft Group, Inc.
CGC / Canopy Growth Corporation
SIVB / SVB Financial Group
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RICK / RCI Hospitality Holdings, Inc.
TFC / Truist Financial Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GOF / Guggenheim Strategic Opportunities Fund
TXRH / Texas Roadhouse, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
POWW / Outdoor Holding Company
MRNA / Moderna, Inc.
G / Genpact Limited
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ELAN / Elanco Animal Health Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
GNL / Global Net Lease, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LHX / L3Harris Technologies, Inc.
GCI / Gannett Co., Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BFI / BurgerFi International, Inc.
TPB / Turning Point Brands, Inc.
ORA / Ormat Technologies, Inc.
TGB / Taseko Mines Limited
ROKU / Roku, Inc.
AAPL / Apple Inc.
ZM / Zoom Communications Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOGL / Alphabet Inc.
TDY / Teledyne Technologies Incorporated
DAL / Delta Air Lines, Inc.
DAR / Darling Ingredients Inc.
FND / Floor & Decor Holdings, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
KIM / Kimco Realty Corporation
CCI / Crown Castle Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TGTX / TG Therapeutics, Inc.
WMB / The Williams Companies, Inc.
BOOT / Boot Barn Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
FI / Fiserv, Inc.
UTG / Reaves Utility Income Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IAC / IAC Inc.
SUN / Sunoco LP - Limited Partnership
UAA / Under Armour, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
LGF.A / Lions Gate Entertainment Corp.
BBN / BlackRock Taxable Municipal Bond Trust
LOB / Live Oak Bancshares, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
FCX / Freeport-McMoRan Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EVRI / Everi Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
NVDA / NVIDIA Corporation
RUN / Sunrun Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CNK / Cinemark Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IRDM / Iridium Communications Inc.
INSP / Inspire Medical Systems, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NFLX / Netflix, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NTGR / NETGEAR, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
PRTS / CarParts.com, Inc. Call
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SKYW / SkyWest, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EVV / Eaton Vance Limited Duration Income Fund
SBBP / Strongbridge Biopharma plc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
/ Global X YieldCo & Renewable Energy Income ETF
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
DK / Delek US Holdings, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
US35952V3033 / FS KKR Capital Corp II
AYX / Alteryx, Inc.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
DBI / Designer Brands Inc.
GT / The Goodyear Tire & Rubber Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VMEO / Vimeo, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ECC / Eagle Point Credit Company Inc.
ABR / Arbor Realty Trust, Inc.
1SRE / Sempra
/ Experience Investment Corp
STE / STERIS plc
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ALGN / Align Technology, Inc.
UBER / Uber Technologies, Inc.
EBS / Emergent BioSolutions Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CHTR / Charter Communications, Inc.
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DELL / Dell Technologies Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GALT / Galectin Therapeutics Inc.
BCC / Boise Cascade Company
TSLA / Tesla, Inc.
OHI / Omega Healthcare Investors, Inc.
AMD / Advanced Micro Devices, Inc.
DD / DuPont de Nemours, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
CSWC / Capital Southwest Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AHT / Ashford Hospitality Trust, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
BLDE / Strata Critical Medical, Inc.
COTY / Coty Inc. Call
SZC / Cushing NextGen Infrastructure Income Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IXG / iShares Trust - iShares Global Financials ETF
FXI / iShares Trust - iShares China Large-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
AI / C3.ai, Inc.
CNXC / Concentrix Corporation
EOSE / Eos Energy Enterprises, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FXA / Invesco CurrencyShares Australian Dollar Trust
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NHF / NexPoint Strategic Opportunities Fund
NUS / Nu Skin Enterprises, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
MUN / VanEck Muni ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OSTK / Overstock.com Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VAC / Marriott Vacations Worldwide Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
03765K104 / Aphria Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
W / Wayfair Inc.
PLBY / Playboy, Inc.
BPMP / BP Midstream Partners LP - Unit
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
APPS / Digital Turbine, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PDT / John Hancock Premium Dividend Fund
EXAS / Exact Sciences Corporation
TER / Teradyne, Inc.
QDEL / QuidelOrtho Corporation
MP / MP Materials Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
VMW / Vmware Inc. - Class A
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
QS / QuantumScape Corporation
TOL / Toll Brothers, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRSP / BrightSpire Capital, Inc.
IGR / CBRE Global Real Estate Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
POOL / Pool Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
CLOU / Global X Funds - Global X Cloud Computing ETF
CF / CF Industries Holdings, Inc.
FINX / Global X Funds - Global X FinTech ETF
VTGN / Vistagen Therapeutics, Inc.
HIE / Miller/Howard High Income Equity Fund
BBWI / Bath & Body Works, Inc.
BIIB / Biogen Inc.
TPX / Somnigroup International Inc.
LVS / Las Vegas Sands Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
LMND / Lemonade, Inc.
STLD / Steel Dynamics, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HTA / Healthcare Realty Trust Inc - Class A
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MAR / Marriott International, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VER / VEREIT Inc
BWA / BorgWarner Inc.
CAL / Caleres, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
V / Visa Inc.
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
CUZ / Cousins Properties Incorporated
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
APTV / Aptiv PLC
DNMR / Danimer Scientific, Inc.
ELYS / Elys BMG Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VFC / V.F. Corporation
BAM / Brookfield Asset Management Ltd.
OLN / Olin Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BGFV / Big 5 Sporting Goods Corporation
BYND / Beyond Meat, Inc.
HFC / HollyFrontier Corp
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
IEP / Icahn Enterprises L.P.
FSV / FirstService Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CNC / Centene Corporation
BTZ / BlackRock Credit Allocation Income Trust
AFIN / American Fin Tr Inc - Class A
DHY / Credit Suisse High Yield Bond Fund, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
/ ViacomCBS Inc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
STKL / SunOpta Inc.
HII / Huntington Ingalls Industries, Inc.
NCMI / National CineMedia, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
VTRS / Viatris Inc.
APTS / Preferred Apartment Communities Inc - Class A
NVAX / Novavax, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GDV / The Gabelli Dividend & Income Trust
SAVE / Spirit Airlines, Inc.
RUBY / Rubius Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRSP / CRISPR Therapeutics AG
NEM / Newmont Corporation
NEPT / Neptune Wellness Solutions Inc.
WIX / Wix.com Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SEDG / SolarEdge Technologies, Inc.
DOCU / DocuSign, Inc.
IRM / Iron Mountain Incorporated
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CARR / Carrier Global Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VTR / Ventas, Inc.
NXPI / NXP Semiconductors N.V.
HYFM / Hydrofarm Holdings Group, Inc.
OPI / Office Properties Income Trust
CPRI / Capri Holdings Limited
MCR / MFS Charter Income Trust
FLGT / Fulgent Genetics, Inc.
EXC / Exelon Corporation
IP / International Paper Company
MDY / SPDR S&P MidCap 400 ETF Trust
XLNX / Xilinx, Inc.
SPCE / Virgin Galactic Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SSNC / SS&C Technologies Holdings, Inc.
AAP / Advance Auto Parts, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WYNN / Wynn Resorts, Limited
DSL / DoubleLine Income Solutions Fund
RBLX / Roblox Corporation
CPRT / Copart, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
RVT / Royce Small-Cap Trust, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VGI / Virtus Global Multi-Sector Income Fund
DLR / Digital Realty Trust, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FE / FirstEnergy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ALK / Alaska Air Group, Inc.
MKL / Markel Group Inc.
DMF / BNY Mellon Municipal Income, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BXMT / Blackstone Mortgage Trust, Inc.
BST / BlackRock Science and Technology Trust
CIM / Chimera Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
FEI / First Trust MLP and Energy Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
TTM / Tata Motors Ltd. - ADR
SJI / South Jersey Industries Inc.
OIA / Invesco Municipal Income Opportunities Trust
FREQ / Frequency Therapeutics Inc
ITW / Illinois Tool Works Inc.
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NGL / NGL Energy Partners LP - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JBLU / JetBlue Airways Corporation
NBH / Neuberger Berman Municipal Fund Inc.
XPO / XPO, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ABMD / Abiomed Inc.
ACB / Aurora Cannabis Inc.
TEKK / Tekkorp Digital Acquisition Corp - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EQIX / Equinix, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DRI / Darden Restaurants, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AINV / Apollo Investment Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
0R3E / Lockheed Martin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
1F / Ford Motor Company
SWKS / Skyworks Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MSTR / Strategy Inc
ENPH / Enphase Energy, Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
URI / United Rentals, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTVA / Corteva, Inc.
UNH / UnitedHealth Group Incorporated
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AMZN / Amazon.com, Inc.
GM / General Motors Company
CSCOCL / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
TGT / Target Corporation
CLX / The Clorox Company
ON / ON Semiconductor Corporation
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
THW / Abrdn World Healthcare Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CVS / CVS Health Corporation
DE / Deere & Company
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
MAXR / Maxar Technologies Inc
NCV / Virtus Convertible & Income Fund
GNRC / Generac Holdings Inc.
MA / Mastercard Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRC / Spirit Realty Capital, Inc.
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
SMTC / Semtech Corporation
SAFE / Safehold Inc.
PSFE / Paysafe Limited
INTF / iShares Trust - iShares International Equity Factor ETF
MIN / MFS Intermediate Income Trust
ASO / Academy Sports and Outdoors, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
OUST / Ouster, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTF / Franklin Limited Duration Income Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADM / Archer-Daniels-Midland Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
BYD / Boyd Gaming Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DMTK / DermTech, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FC / Franklin Covey Co.
STK / Columbia Seligman Premium Technology Growth Fund
TTD / The Trade Desk, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PODD / Insulet Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
STWD / Starwood Property Trust, Inc.
STOR / Store Capital Corp
LYFT / Lyft, Inc.
MCO / Moody's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
SRNE / Sorrento Therapeutics, Inc.
AKAM / Akamai Technologies, Inc.
XYZ / Block, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCIF / Carlyle Credit Income Fund
VAAPX / Vanguard Asset Allocation Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HZNP / Horizon Therapeutics Plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
IQV / IQVIA Holdings Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USA / Liberty All-Star Equity Fund
VST / Vistra Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SDIV / Global X Funds - Global X SuperDividend ETF
PWR / Quanta Services, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PAYC / Paycom Software, Inc.
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
LIN / Linde plc
SIRI / Sirius XM Holdings Inc.
AFL / Aflac Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NLY / Annaly Capital Management, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DX / Dynex Capital, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AOD / Abrdn Total Dynamic Dividend Fund
RVNC / Revance Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MET / MetLife, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PSEC / Prospect Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GLO / Clough Global Opportunities Fund
PATK / Patrick Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BLDR / Builders FirstSource, Inc.
KMI / Kinder Morgan, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LAZR / Luminar Technologies, Inc.
RNG / RingCentral, Inc.
EB / Eventbrite, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PHM / PulteGroup, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WSO / Watsco, Inc.
CCL / Carnival Corporation & plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
JNJ / Johnson & Johnson
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPY / SPDR S&P 500 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MS / Morgan Stanley
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FSK / FS KKR Capital Corp.
HEI / HEICO Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MO / Altria Group, Inc.
SHOP / Shopify Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABNB / Airbnb, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
0Y2S / Trane Technologies plc
LEO / BNY Mellon Strategic Municipals, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
WCN / Waste Connections, Inc.
ALRM / Alarm.com Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLRY / Tilray Brands, Inc.
FICO / Fair Isaac Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
RTX / RTX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EA / Electronic Arts Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BA / The Boeing Company
GPN / Global Payments Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
COP / ConocoPhillips
RCL / Royal Caribbean Cruises Ltd.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
DBX / Dropbox, Inc.
PSX / Phillips 66
CI / The Cigna Group
DIS / The Walt Disney Company
HTGC / Hercules Capital, Inc.
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
WING / Wingstop Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
METACL / Meta Platforms, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOW / Dow Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UAL / United Airlines Holdings, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
MAIN / Main Street Capital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APG / APi Group Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GSBD / Goldman Sachs BDC, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
F3A / First Solar, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
MDB / MongoDB, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DKNG / DraftKings Inc.
SHW / The Sherwin-Williams Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NMIH / NMI Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WMT / Walmart Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADBE / Adobe Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
AGNC / AGNC Investment Corp.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
1DOV / Dover Corporation
COIN / Coinbase Global, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BABA N / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
MYD / BlackRock MuniYield Fund, Inc.
CEVA / CEVA, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNOW / Snowflake Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
GOOG / Alphabet Inc.
VGRSX / Vanguard REIT Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF