Market Value1,438,333
Total Holdings1008
File Date2022-08-12
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
OGS / ONE Gas, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EXTR / Extreme Networks, Inc.
AMD / Advanced Micro Devices, Inc.
APLE / Apple Hospitality REIT, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ARE / Alexandria Real Estate Equities, Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
NTAP / NetApp, Inc.
FOXA / Fox Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MPW / Medical Properties Trust, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GNLN / Greenlane Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RYN / Rayonier Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EGP / EastGroup Properties, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VAAPX / Vanguard Asset Allocation Fund
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
ILCG / iShares Trust - iShares Morningstar Growth ETF
TCPC / BlackRock TCP Capital Corp.
SNPS / Synopsys, Inc.
EQT / EQT Corporation
CP / Canadian Pacific Kansas City Limited
ZTS / Zoetis Inc.
PAGS / PagSeguro Digital Ltd.
DJT / Trump Media & Technology Group Corp.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
PG / The Procter & Gamble Company
EXPD / Expeditors International of Washington, Inc.
NRG / NRG Energy, Inc.
ON / ON Semiconductor Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
NEM / Newmont Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BMY / Bristol-Myers Squibb Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PMT / PennyMac Mortgage Investment Trust
TFC / Truist Financial Corporation
GOOGL / Alphabet Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MSFT / Microsoft Corporation
LPLA / LPL Financial Holdings Inc.
LMT / Lockheed Martin Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
UBER / Uber Technologies, Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
QS / QuantumScape Corporation
MCO / Moody's Corporation
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
SQ / Block, Inc.
DG / Dollar General Corporation
SLB / SLB N.V.
CME / CME Group Inc.
ZION / Zions Bancorporation, National Association
QQQ / Invesco QQQ Trust, Series 1
NUE / Nucor Corporation
GBCI / Glacier Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RCL / Royal Caribbean Cruises Ltd.
FSK / FS KKR Capital Corp.
ABT / Abbott Laboratories
FISV / Fiserv, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
ZS / Zscaler, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ELV / Elevance Health, Inc.
ABNB / Airbnb, Inc.
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
NAD / Nuveen Quality Municipal Income Fund
HPQ / HP Inc.
GM / General Motors Company
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TECK.B / Teck Resources Limited
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
MNST / Monster Beverage Corporation
STLD / Steel Dynamics, Inc.
INP / International Paper Company
BBY / Best Buy Co., Inc.
MPWR / Monolithic Power Systems, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WMT / Walmart Inc.
SBUX / Starbucks Corporation
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
YUM / Yum! Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
MSGE / Madison Square Garden Entertainment Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VZ / Verizon Communications Inc.
VICI / VICI Properties Inc.
FND / Floor & Decor Holdings, Inc.
D / Dominion Energy, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
CHH / Choice Hotels International, Inc.
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GSBD / Goldman Sachs BDC, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
TRUP / Trupanion, Inc.
FFIV / F5, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
ATRI / Atrion Corporation
0L1G / SS&C Technologies Holdings, Inc.
KRG / Kite Realty Group Trust
ORLY / O'Reilly Automotive, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMR / Emerson Electric Co.
CLX / The Clorox Company
PGRE / Paramount Group, Inc.
SBNY / Signature Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HA / Hawaiian Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
EL / The Estée Lauder Companies Inc.
EXR / Extra Space Storage Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AR / Antero Resources Corporation
TRV / The Travelers Companies, Inc.
NVT / nVent Electric plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TD / The Toronto-Dominion Bank
R / Ryder System, Inc.
UAL / United Airlines Holdings, Inc.
OTIS / Otis Worldwide Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SYK / Stryker Corporation
O / Realty Income Corporation
0HBQ / Akamai Technologies, Inc.
WSO / Watsco, Inc.
SCHW / The Charles Schwab Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PAYX / Paychex, Inc.
GME / GameStop Corp.
DRE / Duke Realty Corporation - Preferred Security
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CPT / Camden Property Trust
FIS / Fidelity National Information Services, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
ED / Consolidated Edison, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
UPS / United Parcel Service, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HD / The Home Depot, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
WCC / WESCO International, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PFG / Principal Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PSTL / Postal Realty Trust, Inc.
ABR / Arbor Realty Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BEN / Franklin Resources, Inc.
WDAY / Workday, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GLDD / Great Lakes Dredge & Dock Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CI / The Cigna Group
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BGY / BlackRock Enhanced International Dividend Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CARR / Carrier Global Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ADC / Agree Realty Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MGM / MGM Resorts International
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BAX / Baxter International Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HE / Hawaiian Electric Industries, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NSP / Insperity, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BCE / BCE Inc.
FTV / Fortive Corporation
JCI / Johnson Controls International plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MO / Altria Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MYGN / Myriad Genetics, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ANSS / ANSYS, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NCR / NCR Corp.
RBLX / Roblox Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KDP / Keurig Dr Pepper Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MKL / Markel Group Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OSK / Oshkosh Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CVX / Chevron Corporation
BFB / Brown-Forman Corp. - Class B
M / Macy's, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BXMT / Blackstone Mortgage Trust, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TEI / Templeton Emerging Markets Income Fund
WY / Weyerhaeuser Company
NLY / Annaly Capital Management, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SBR / Sabine Royalty Trust
VOTE / TCW ETF Trust - TCW Transform 500 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMP / Ameriprise Financial, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SUM / Summit Materials, Inc.
CTRA / Coterra Energy Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LADR / Ladder Capital Corp
NXRT / NexPoint Residential Trust, Inc.
LAZ / Lazard, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
C.WSA / Citigroup, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
NWL / Newell Brands Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TOST / Toast, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
LBRDA / Liberty Broadband Corporation
IART / Integra LifeSciences Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
WDC / Western Digital Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ALGT / Allegiant Travel Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
OPI / Office Properties Income Trust
CERN / Cerner Corp.
KMI / Kinder Morgan, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CHY / Calamos Convertible and High Income Fund
91914P603 / Valens Co Inc/The
ONL / Orion Properties Inc.
TDC / Teradata Corporation
VIR / Vir Biotechnology, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MSB / Mesabi Trust
UA / Under Armour, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TWLO / Twilio Inc.
ZG / Zillow Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LCID / Lucid Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ACHR / Archer Aviation Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
/ JPM BETABUIL EUR
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FHN / First Horizon Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SAFE / Safehold Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MCHI / iShares Trust - iShares MSCI China ETF
UTG / Reaves Utility Income Fund
DBI / Designer Brands Inc.
STAR / iStar Inc
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VLO / Valero Energy Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
1PLTRM / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
UMPQ / Umpqua Holdings Corp
MU / Micron Technology, Inc.
CAJ / Canon Inc. - ADR
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COKE / Coca-Cola Consolidated, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SYY / Sysco Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BAC / Bank of America Corporation
GXO / GXO Logistics, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CASY / Casey's General Stores, Inc.
VTRS / Viatris Inc.
ITRI / Itron, Inc.
DXCM / DexCom, Inc.
KD / Kyndryl Holdings, Inc.
QRVO / Qorvo, Inc.
BR / Broadridge Financial Solutions, Inc.
SMAR / Smartsheet Inc.
OSG / Octave Specialty Group, Inc.
PPL / PPL Corporation
OXY / Occidental Petroleum Corporation
CGUS / Capital Group Core Equity ETF
IEA / Infrastructure and Energy Alternatives Inc
PNR / Pentair plc
C / Citigroup Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LGFB / Lions Gate Entertainment Corp. - Class B
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
KLAC / KLA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HUBB / Hubbell Incorporated
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
APD / Air Products and Chemicals, Inc.
DOCU / DocuSign, Inc.
ALLY / Ally Financial Inc.
DHR / Danaher Corporation
IVZ / Invesco Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
WELL / Welltower Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TJX / The TJX Companies, Inc.
WST / West Pharmaceutical Services, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PSFS / Pacer Swan SOS Flex (October) ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
BECN / Beacon Roofing Supply, Inc.
DVA / DaVita Inc.
ADP / Automatic Data Processing, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
LNC / Lincoln National Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
KEY / KeyCorp
KR / The Kroger Co.
NDSN / Nordson Corporation
FHTX / Foghorn Therapeutics Inc.
TYL / Tyler Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
EVVAQ / Enviva Inc.
WM / Waste Management, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LUV / Southwest Airlines Co.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AZNDF / AstraZeneca Plc
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
TNL / Travel + Leisure Co.
IXN / iShares Trust - iShares Global Tech ETF
RF / Regions Financial Corporation
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
ROP / Roper Technologies, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TRNO / Terreno Realty Corporation
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
FR / First Industrial Realty Trust, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EVRG / Evergy, Inc.
CMCS.A / Comcast Corporation
DLR / Digital Realty Trust, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SYF / Synchrony Financial
TWTR / Twitter Inc
GBDC / Golub Capital BDC, Inc.
KHC / The Kraft Heinz Company
BHF / Brighthouse Financial, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MCHP / Microchip Technology Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HOG / Harley-Davidson, Inc.
WFC / Wells Fargo & Company
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WHF / WhiteHorse Finance, Inc.
AFL / Aflac Incorporated
WSBC / WesBanco, Inc.
SLVM / Sylvamo Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CIO / City Office REIT, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
BRKS / Brooks Automation, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
SLF / Sun Life Financial Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
EMN / Eastman Chemical Company
CHKP / Check Point Software Technologies Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ADM / Archer-Daniels-Midland Company
SHOP / Shopify Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PXD / Pioneer Natural Resources Company
AMH / American Homes 4 Rent
HLT / Hilton Worldwide Holdings Inc.
IPWR / Ideal Power Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
GMRE / Global Medical REIT Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ATVI / Activision Blizzard Inc
BAM / Brookfield Asset Management Ltd.
CTSH / Cognizant Technology Solutions Corporation
US55024UAB52 / Lumentum Hldgs Inc Bond
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
VFC / V.F. Corporation
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
BKI / Black Knight Inc - Class A
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
HZNP / Horizon Therapeutics Plc
OTEX / Open Text Corporation
SRC / Spirit Realty Capital, Inc.
SH / ProShares Trust - ProShares Short S&P500
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CC / The Chemours Company
EDIT / Editas Medicine, Inc.
BFA / Brown-Forman Corp. - Class A
CSR / Centerspace
EBF / Ennis, Inc.
CUBE / CubeSmart
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FWONK / Formula One Group
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
HXL / Hexcel Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
WBA / Walgreens Boots Alliance, Inc.
VRNT / Verint Systems Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NHI / National Health Investors, Inc.
NVR / NVR, Inc.
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CSQ / Calamos Strategic Total Return Fund
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AGR / Avangrid, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MTH / Meritage Homes Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SFL / SFL Corporation Ltd.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PPG / PPG Industries, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATO / Atmos Energy Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
US893830BJ77 / Rig 0.5 1/30/23 Bond
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TCDA / Tricida Inc
HIG / The Hartford Insurance Group, Inc.
PRO / PROS Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AIRC / Apartment Income REIT Corp.
RVTY / Revvity, Inc.
LITE / Lumentum Holdings Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DAWN / Day One Biopharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
TRTN / Triton International Limited
TEL / TE Connectivity plc
SCM / Stellus Capital Investment Corporation
PVH / PVH Corp.
NTR / Nutrien Ltd.
EWBC / East West Bancorp, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
US64125CAD11 / Neurocrine Bios Bond
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
TGT / Target Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
TMUS / T-Mobile US, Inc.
SRE / Sempra
0A62 / RPM International Inc.
ORCL / Oracle Corporation
MITT / TPG Mortgage Investment Trust, Inc.
COMP / Compass, Inc.
TMO / Thermo Fisher Scientific Inc.
IAU / iShares Gold Trust
URI / United Rentals, Inc.
GE / General Electric Company
GLPI / Gaming and Leisure Properties, Inc.
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
F / Ford Motor Company
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XPO / XPO, Inc.
PRU / Prudential Financial, Inc.
LW / Lamb Weston Holdings, Inc.
EA / Electronic Arts Inc.
RCEL / AVITA Medical, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PHM / PulteGroup, Inc.
PBT / Permian Basin Royalty Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AXP / American Express Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
US867652AL32 / SunPower Corp. Bond
COLB / Columbia Banking System, Inc.
CCI / Crown Castle Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
INVH / Invitation Homes Inc.
ATI / ATI Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CIWV / Citizens Financial Corp.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALL / The Allstate Corporation
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PJT / PJT Partners Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ESS / Essex Property Trust, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BOE / BlackRock Enhanced Global Dividend Trust
FWONA / Formula One Group
ACRE / Ares Commercial Real Estate Corporation
PENN / PENN Entertainment, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GLD / SPDR Gold Shares
WBS / Webster Financial Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STT / State Street Corporation
CGGO / Capital Group Global Growth Equity ETF
GOLD / Gold.com, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADBE / Adobe Inc.
ZM / Zoom Communications, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NRGV / Energy Vault Holdings, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JLL / Jones Lang LaSalle Incorporated
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
SDGR / Schrödinger, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
CLF / Cleveland-Cliffs Inc.
CGC / Canopy Growth Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EIX / Edison International
BWA / BorgWarner Inc.
CM / Canadian Imperial Bank of Commerce
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CSWC / Capital Southwest Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PCH / PotlatchDeltic Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
REET / iShares Trust - iShares Global REIT ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
OMER / Omeros Corporation
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MVF / BlackRock MuniVest Fund, Inc.
FDX / FedEx Corporation
MRVL / Marvell Technology, Inc.
KMB / Kimberly-Clark Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CEG / Constellation Energy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LH / Labcorp Holdings Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DHI / D.R. Horton, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PECO / Phillips Edison & Company, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EMBC / Embecta Corp.
CAG / Conagra Brands, Inc.
IR / Ingersoll Rand Inc.
HEIA / Heico Corp. - Class A
DVY / iShares Trust - iShares Select Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ACN / Accenture plc
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HES / Hess Corporation
VNT / Vontier Corporation
DTM / DT Midstream, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HAL / Halliburton Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EW / Edwards Lifesciences Corporation
DTE / DTE Energy Company
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FRT / Federal Realty Investment Trust
MET / MetLife, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IDA / IDACORP, Inc.
UNIT / Uniti Group Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BLE / BlackRock Municipal Income Trust II
PDM / Piedmont Realty Trust, Inc.
GD / General Dynamics Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DAR / Darling Ingredients Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
EG / Everest Group, Ltd.
RMR / The RMR Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
GIS / General Mills, Inc.
J / Jacobs Solutions Inc.
QCOM / QUALCOMM Incorporated
PSA / Public Storage
DFS / Discover Financial Services
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NKE / NIKE, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ALK / Alaska Air Group, Inc.
CL / Colgate-Palmolive Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GPC / Genuine Parts Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
IBM / International Business Machines Corporation
DOX / Amdocs Limited
CB / Chubb Limited
DE / Deere & Company
AON / Aon plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
VERSX / Vanguard Emerging Markets Stock Index Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FITB / Fifth Third Bancorp
SIMS / SPDR Series Trust - State Street SPDR S&P Kensho Intelligent Structures ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVY / Avery Dennison Corporation
JWN / Nordstrom, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIPC / Brookfield Infrastructure Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CACI / CACI International Inc
1NSC / Norfolk Southern Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IOO / iShares Trust - iShares Global 100 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
ELS / Equity LifeStyle Properties, Inc.
ENFFF / Enbridge Inc. - Preferred Security
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CBRL / Cracker Barrel Old Country Store, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DOW / Dow Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AEE / Ameren Corporation
WBD / Warner Bros. Discovery, Inc.
PARA / Paramount Global
IXC / iShares Trust - iShares Global Energy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CHD / Church & Dwight Co., Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
HST / Host Hotels & Resorts, Inc.
CE / Celanese Corporation
FANG / Diamondback Energy, Inc.
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
ETSY / Etsy, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LEN / Lennar Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PCAR / PACCAR Inc
SPCE / Virgin Galactic Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MBB / iShares Trust - iShares MBS ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RYC / Royal Bank of Canada
AIV / Apartment Investment and Management Company
WPC / W. P. Carey Inc.
CTVA / Corteva, Inc.
COP / ConocoPhillips
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GILD / Gilead Sciences, Inc.
SBAC / SBA Communications Corporation
XYL / Xylem Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NXPI / NXP Semiconductors N.V.
AZO / AutoZone, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
LHX / L3Harris Technologies, Inc.
CCL / Carnival Corporation Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COLD / Americold Realty Trust, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PLD / Prologis, Inc.
MRO / Marathon Oil Corporation
GAP / The Gap, Inc.
SO / The Southern Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWC / iShares Trust - iShares Micro-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MRSH / Marsh & McLennan Companies, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PCG / PG&E Corporation
PANW / Palo Alto Networks, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BSX / Boston Scientific Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
945 / Manulife Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
RIVN / Rivian Automotive, Inc.
BAUS / The Boeing Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JOBY / Joby Aviation, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
TTD / The Trade Desk, Inc.
NEE / NextEra Energy, Inc.
ROKU / Roku, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STEM / Stem, Inc.
SPOT / Spotify Technology S.A.
CPRT / Copart, Inc.
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
NDAQ / Nasdaq, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
APO / Apollo Global Management, Inc.
CHPT / ChargePoint Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
SPGI / S&P Global Inc.
FICO / Fair Isaac Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
WTW / Willis Towers Watson Public Limited Company
TPR / Tapestry, Inc.
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
REZI / Resideo Technologies, Inc.
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PAYC / Paycom Software, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
BIIB / Biogen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
ALCZ / Alcon Inc.
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
EQIX / Equinix, Inc.
PSX / Phillips 66
KKR / KKR & Co. Inc.
AMT / American Tower Corporation
FNF / Fidelity National Financial, Inc.
BXP / Boston Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
OGN / Organon & Co.
BKN / The Bank of Nova Scotia
IBB / iShares Trust - iShares Biotechnology ETF
IFF / International Flavors & Fragrances Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MAR / Marriott International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF