Market Value1,489,079
Total Holdings937
File Date2021-11-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVZ / Invesco Ltd.
EXTR / Extreme Networks, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSY / The Hershey Company
EMN / Eastman Chemical Company
CFR / Cullen/Frost Bankers, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
GME / GameStop Corp.
URI / United Rentals, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US9487411038 / Weingarten Realty Investors
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LOGN / Logitech International S.A.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DTE / DTE Energy Company
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
LBRDK / Liberty Broadband Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
PFSW / PFSWEB Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
AMCR / Amcor plc
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CSL / Carlisle Companies Incorporated
RCEL / AVITA Medical, Inc.
FFIV / F5, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
HST / Host Hotels & Resorts, Inc.
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WDC / Western Digital Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FHTX / Foghorn Therapeutics Inc.
TRUP / Trupanion, Inc.
HELE / Helen of Troy Limited
MCHI / iShares Trust - iShares MSCI China ETF
CIEN / Ciena Corporation
MPW / Medical Properties Trust, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
ONLN / ProShares Trust - ProShares Online Retail ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CMF / iShares Trust - iShares California Muni Bond ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JHG / Janus Henderson Group plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
03765K104 / Aphria Inc.
ETRN / Equitrans Midstream Corporation
COO / The Cooper Companies, Inc.
R / Ryder System, Inc.
NFLX / Netflix, Inc.
MANH / Manhattan Associates, Inc.
DRE / Duke Realty Corporation - Preferred Security
IVW / iShares Trust - iShares S&P 500 Growth ETF
ELY / Topgolf Callaway Brands Corp
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
GNLN / Greenlane Holdings, Inc.
GO / Grocery Outlet Holding Corp.
UMPQ / Umpqua Holdings Corp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NP / Neenah Inc
RGA / Reinsurance Group of America, Incorporated
PARR / Par Pacific Holdings, Inc.
GM / General Motors Company
CPRT / Copart, Inc.
BAX / Baxter International Inc.
US92220P1057 / Varian Medical Systems, Inc.
TCPC / BlackRock TCP Capital Corp.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
BAH / Booz Allen Hamilton Holding Corporation
COLB / Columbia Banking System, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MYGN / Myriad Genetics, Inc.
TGT / Target Corporation
LAZR / Luminar Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
OTIS / Otis Worldwide Corporation
AXP / American Express Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AGO / Assured Guaranty Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
US35952V3033 / FS KKR Capital Corp II
UNIT / Unity Group LLC
ABBV / AbbVie Inc.
KLAC / KLA Corporation
MSFT / Microsoft Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TKR / The Timken Company
SPY / SPDR S&P 500 ETF
GPC / Genuine Parts Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WFC / Wells Fargo & Company
APPN / Appian Corporation
AJG / Arthur J. Gallagher & Co.
ABR / Arbor Realty Trust, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DKNG / DraftKings Inc.
EIX / Edison International
TMUS / T-Mobile US, Inc.
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XYZ / Block, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CAI / Canadian Imperial Bank of Commerce
AVB / AvalonBay Communities, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FND / Floor & Decor Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TNL / Travel + Leisure Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
MCD / McDonald's Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NXST / Nexstar Media Group, Inc.
YUMC / Yum China Holdings, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AMN / AMN Healthcare Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALGT / Allegiant Travel Company
ADM / Archer-Daniels-Midland Company
ARKK / ARK ETF Trust - ARK Innovation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BWA / BorgWarner Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
ATH / Athene Holding Ltd - Class A
SRNE / Sorrento Therapeutics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BLD / TopBuild Corp.
PLTR / Palantir Technologies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
PDCO / Patterson Companies, Inc.
PFG / Principal Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
STOR / Store Capital Corp
4R5 / RigNet Inc
WSBC / WesBanco, Inc.
AIRC / Apartment Income REIT Corp.
TGP / Teekay LNG Partners LP - Unit
IVE / iShares Trust - iShares S&P 500 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SIL / Global X Funds - Global X Silver Miners ETF
LRCX / Lam Research Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TSLA / Tesla, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IART / Integra LifeSciences Holdings Corporation
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCAR / PACCAR Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HZNP / Horizon Therapeutics Plc
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AZEK / The AZEK Company Inc.
STE / STERIS plc
FMC / FMC Corporation
FANG / Diamondback Energy, Inc.
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
MO / Altria Group, Inc.
CRL / Charles River Laboratories International, Inc.
PGR / The Progressive Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AVTR / Avantor, Inc.
PING / Ping Identity Holding Corp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MET / MetLife, Inc.
AMD / Advanced Micro Devices, Inc.
REET / iShares Trust - iShares Global REIT ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CLDL / Direxion Shares ETF Trust - Direxion Daily Cloud Computing Bull 2X Shares
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EXPD / Expeditors International of Washington, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OGS / ONE Gas, Inc.
AVGO / Broadcom Inc.
BFA / Brown-Forman Corp. - Class A
NTAP / NetApp, Inc.
FOXA / Fox Corporation
EL / The Estée Lauder Companies Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
DVA / DaVita Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RKT / Rocket Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RDFN / Redfin Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
POAI / Predictive Oncology Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
RAD / Rite Aid Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RPM / RPM International Inc.
MOS / The Mosaic Company
TIP / iShares Trust - iShares TIPS Bond ETF
ALLY / Ally Financial Inc.
APCD / Air Products and Chemicals, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBRL / Cracker Barrel Old Country Store, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CACI / CACI International Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PPL / PPL Corporation
OMF / OneMain Holdings, Inc.
AMAT / Applied Materials, Inc.
CERN / Cerner Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SBNY / Signature Bank
CONE / CyrusOne Inc
TRP / TC Energy Corporation
SNR / New Senior Investment Group Inc
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MEI / Methode Electronics, Inc.
AR / Antero Resources Corporation
WPC / W. P. Carey Inc.
MDC / M.D.C. Holdings, Inc.
OMER / Omeros Corporation
SAIC / Science Applications International Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WHR / Whirlpool Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CMP / Compass Minerals International, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
MMP / Magellan Midstream Partners L.P.
CRT / Cross Timbers Royalty Trust
PSFE / Paysafe Limited
RPAI / Retail Properties of America Inc - Class A
MSM / MSC Industrial Direct Co., Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SKLZ / Skillz Inc.
LIN / Linde plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
VIRT / Virtu Financial, Inc.
APPH / AppHarvest Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
GLMD / Galmed Pharmaceuticals Ltd.
CSPR / Casper Sleep Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DECK / Deckers Outdoor Corporation
OKTA / Okta, Inc.
XLNX / Xilinx, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
LEN / Lennar Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RAMP / LiveRamp Holdings, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ZG / Zillow Group, Inc.
PAYX / Paychex, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CHTR / Charter Communications, Inc.
TWLO / Twilio Inc.
ANSS / ANSYS, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VCEL / Vericel Corporation
EVFM / Evofem Biosciences, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
/ JPM BETABUIL EUR
DT / Dynatrace, Inc.
CE / Celanese Corporation
PUBM / PubMatic, Inc.
HRC / Hill-Rom Holdings Inc
GSBD / Goldman Sachs BDC, Inc.
UDR / UDR, Inc.
MGA N / Magna International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CELH / Celsius Holdings, Inc.
CGNT / Cognyte Software Ltd.
US5535731062 / MSG Networks Inc
AEVA / Aeva Technologies, Inc.
PINS / Pinterest, Inc.
BLDP / Ballard Power Systems Inc.
CHDN / Churchill Downs Incorporated
ATI / ATI Inc.
MLP / Maui Land & Pineapple Company, Inc.
BCEI / Bonanza Creek Energy Inc New
BNKU / MicroSectors U.S. Big Banks 3× Leveraged ETNs due February 17, 2045
FSLY / Fastly, Inc.
IGC / IGC Pharma, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RSG / Republic Services, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IPG / The Interpublic Group of Companies, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TFII / TFI International Inc.
DOOR / Masonite International Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XRAY / DENTSPLY SIRONA Inc.
ABB / ABB Ltd. - ADR
REM / iShares Trust - iShares Mortgage Real Estate ETF
SAFE / Safehold Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RIOT / Riot Platforms, Inc.
LTC / LTC Properties, Inc.
PAGS / PagSeguro Digital Ltd.
APTV / Aptiv PLC
HEIA / Heico Corp. - Class A
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MAT / Mattel, Inc.
BTG / B2Gold Corp.
VTRS / Viatris Inc.
RPAY / Repay Holdings Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
CTXS / Citrix Systems, Inc.
NXRT / NexPoint Residential Trust, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KMI / Kinder Morgan, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CUBE / CubeSmart
CRSR / Corsair Gaming, Inc.
XLRN / Acceleron Pharma Inc
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
SPNE / SeaSpine Holdings Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MARA / MARA Holdings, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MASI / Masimo Corporation
QRVO / Qorvo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COUP / Coupa Software Inc
SMAR / Smartsheet Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TCDA / Tricida Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JBLU / JetBlue Airways Corporation
EBON / Ebang International Holdings Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DOC / Healthpeak Properties, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
STKL / SunOpta Inc.
WKHS / Workhorse Group Inc.
TMX / Terminix Global Holdings Inc
VRNS / Varonis Systems, Inc.
PETQ / PetIQ, Inc.
GT / The Goodyear Tire & Rubber Company
SLG / SL Green Realty Corp.
WAL / Western Alliance Bancorporation
ATRI / Atrion Corporation
IEA / Infrastructure and Energy Alternatives Inc
SDC / Smiledirectclub Inc - Class A
DGX / Quest Diagnostics Incorporated
PRG / PROG Holdings, Inc.
EG / Everest Group, Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
BKI / Black Knight Inc - Class A
TDC / Teradata Corporation
VSAT / Viasat, Inc.
PCG / PG&E Corporation
COIN / Coinbase Global, Inc.
HAS / Hasbro, Inc.
ALGN / Align Technology, Inc.
ORCL / Oracle Corporation
LH / Labcorp Holdings Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
US64125CAD11 / Neurocrine Bios Bond
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TECH / Bio-Techne Corporation
AVT / Avnet, Inc.
YUM / Yum! Brands, Inc.
FSK / FS KKR Capital Corp.
EQH / Equitable Holdings, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
TD / The Toronto-Dominion Bank
CCL / Carnival Corporation & plc
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
WIX / Wix.com Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TFC / Truist Financial Corporation
ROL / Rollins, Inc.
MKTX / MarketAxess Holdings Inc.
FRTA / Forterra Inc
TWTR / Twitter Inc
HUN / Huntsman Corporation
KTB / Kontoor Brands, Inc.
RDS.B / Shell Plc - ADR
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
HR / Healthcare Realty Trust Incorporated
MSTR / Strategy Inc
AIV / Apartment Investment and Management Company
FTDR / Frontdoor, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
HAE / Haemonetics Corporation
DOCU / DocuSign, Inc.
ZION / Zions Bancorporation, National Association
CSR / Centerspace
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NOMD / Nomad Foods Limited
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AMED / Amedisys, Inc.
CCK / Crown Holdings, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CGC / Canopy Growth Corporation
FHN / First Horizon Corporation
GLDD / Great Lakes Dredge & Dock Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AFL / Aflac Incorporated
US867652AL32 / SunPower Corp. Bond
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QSR / Restaurant Brands International Inc.
HLT / Hilton Worldwide Holdings Inc.
WBS / Webster Financial Corporation
BFB / Brown-Forman Corp. - Class B
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
MCHP / Microchip Technology Incorporated
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
SPOT / Spotify Technology S.A.
NSC / Norfolk Southern Corporation
ABNB / Airbnb, Inc.
PYPL / PayPal Holdings, Inc.
ACHR / Archer Aviation Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LITE / Lumentum Holdings Inc.
M / Macy's, Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IDCC / InterDigital, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KO / The Coca-Cola Company
SOXX / iShares Trust - iShares Semiconductor ETF
KHC / The Kraft Heinz Company
AMP / Ameriprise Financial, Inc.
VFC / V.F. Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WM / Waste Management, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FR / First Industrial Realty Trust, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FLEX / Flex Ltd.
CSQ / Calamos Strategic Total Return Fund
US55024UAB52 / Lumentum Hldgs Inc Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
NTR / Nutrien Ltd.
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
AEP / American Electric Power Company, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HXL / Hexcel Corporation
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
ZNGA / Zynga Inc - Class A
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITT / ITT Inc.
NHI / National Health Investors, Inc.
SWK / Stanley Black & Decker, Inc.
ADI / Analog Devices, Inc.
FBIN / Fortune Brands Innovations, Inc.
CFG / Citizens Financial Group, Inc.
EA / Electronic Arts Inc.
TYL / Tyler Technologies, Inc.
ZTS / Zoetis Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ELS / Equity LifeStyle Properties, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
BEN / Franklin Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
ICE / Intercontinental Exchange, Inc.
PHM / PulteGroup, Inc.
EQT / EQT Corporation
VICI / VICI Properties Inc.
CME / CME Group Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JWN / Nordstrom, Inc.
LNC / Lincoln National Corporation
TDY / Teledyne Technologies Incorporated
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
THD / iShares, Inc. - iShares MSCI Thailand ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTH / Meritage Homes Corporation
US893830BJ77 / Rig 0.5 1/30/23 Bond
CARR / Carrier Global Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAG / Conagra Brands, Inc.
EXR / Extra Space Storage Inc.
COLD / Americold Realty Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TECK / Teck Resources Limited
CTVA / Corteva, Inc.
FTV / Fortive Corporation
GTLS / Chart Industries, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PXD / Pioneer Natural Resources Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ALK / Alaska Air Group, Inc.
TEL / TE Connectivity plc
VUZI / Vuzix Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZS / Zscaler, Inc.
SNOW / Snowflake Inc.
ATO / Atmos Energy Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ARE / Alexandria Real Estate Equities, Inc.
CRWD / CrowdStrike Holdings, Inc.
ACB / Aurora Cannabis Inc.
AVGR / Avinger, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MMS / Maximus, Inc.
ETSY / Etsy, Inc.
CL / Colgate-Palmolive Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMR / Emerson Electric Co.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DAWN / Day One Biopharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
HUBB / Hubbell Incorporated
NAD / Nuveen Quality Municipal Income Fund
DD / DuPont de Nemours, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PPG / PPG Industries, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OEF / iShares Trust - iShares S&P 100 ETF
OTEX / Open Text Corporation
PVH / PVH Corp.
VRNT / Verint Systems Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
LAZ / Lazard, Inc.
CNSP / CNS Pharmaceuticals, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XPO / XPO, Inc.
RY / Royal Bank of Canada
IFF / International Flavors & Fragrances Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHKP / Check Point Software Technologies Ltd.
FNKO / Funko, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GEN / Gen Digital Inc.
WDAY / Workday, Inc.
SLV / iShares Silver Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GRMN / Garmin Ltd.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TER / Teradyne, Inc.
DOX / Amdocs Limited
GBCI / Glacier Bancorp, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
KEY / KeyCorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ATVI / Activision Blizzard Inc
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OSK / Oshkosh Corporation
ICLR / ICON Public Limited Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
FWONA / Formula One Group
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AZO / AutoZone, Inc.
MRO / Marathon Oil Corporation
HAL / Halliburton Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPCE / Virgin Galactic Holdings, Inc.
LBRDA / Liberty Broadband Corporation
EXP / Eagle Materials Inc.
NRG / NRG Energy, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WST / West Pharmaceutical Services, Inc.
CRH / CRH plc
SUM / Summit Materials, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SYK / Stryker Corporation
CLX / The Clorox Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SBR / Sabine Royalty Trust
EXC / Exelon Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
UAL / United Airlines Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWC / iShares Trust - iShares Micro-Cap ETF
J / Jacobs Solutions Inc.
EQIX / Equinix, Inc.
GLW / Corning Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MCK / McKesson Corporation
ON / ON Semiconductor Corporation
FDX / FedEx Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GOLD / Barrick Mining Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMH / American Homes 4 Rent
KR / The Kroger Co.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
DVN / Devon Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
SO / The Southern Company
CI / The Cigna Group
IP / International Paper Company
PSA / Public Storage
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HE / Hawaiian Electric Industries, Inc.
ED / Consolidated Edison, Inc.
ALC N / Alcon Inc.
BCE / BCE Inc.
DIS / The Walt Disney Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HUM / Humana Inc.
HD / The Home Depot, Inc.
BIPC / Brookfield Infrastructure Corporation
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
LEG / Leggett & Platt, Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
CHI / Calamos Convertible Opportunities and Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
MTCH / Match Group, Inc.
GILD / Gilead Sciences, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CP / Canadian Pacific Kansas City Limited
RMR / The RMR Group Inc.
COR / Cencora, Inc.
AVY / Avery Dennison Corporation
PWR / Quanta Services, Inc.
JLL / Jones Lang LaSalle Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XYL / Xylem Inc.
PNR / Pentair plc
LHX / L3Harris Technologies, Inc.
BLE / BlackRock Municipal Income Trust II
FICO / Fair Isaac Corporation
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
TT / Trane Technologies plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IR / Ingersoll Rand Inc.
O / Realty Income Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FITB / Fifth Third Bancorp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ETN / Eaton Corporation plc
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
TEI / Templeton Emerging Markets Income Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AON / Aon plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PDM / Piedmont Realty Trust, Inc.
CROX / Crocs, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MGM / MGM Resorts International
BGY / BlackRock Enhanced International Dividend Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EGP / EastGroup Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
MBB / iShares Trust - iShares MBS ETF
JKHY / Jack Henry & Associates, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ARCC / Ares Capital Corporation
WSO / Watsco, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
GLPI / Gaming and Leisure Properties, Inc.
WY / Weyerhaeuser Company
TRV / The Travelers Companies, Inc.
NWL / Newell Brands Inc.
JCI / Johnson Controls International plc
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
STLD / Steel Dynamics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NVR / NVR, Inc.
EVRG / Evergy, Inc.
TSCO / Tractor Supply Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
PSTL / Postal Realty Trust, Inc.
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CMG / Chipotle Mexican Grill, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
T37 / Terreno Realty Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GAP / The Gap, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PBT / Permian Basin Royalty Trust
CCEP N / Coca-Cola Europacific Partners PLC
IDXX / IDEXX Laboratories, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PFE / Pfizer Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OKE / ONEOK, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVDA / NVIDIA Corporation
PTON / Peloton Interactive, Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QS / QuantumScape Corporation
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
TTD / The Trade Desk, Inc.
UPS / United Parcel Service, Inc.
OHI / Omega Healthcare Investors, Inc.
ROKU / Roku, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NDAQ / Nasdaq, Inc.
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
F / Ford Motor Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
CVX / Chevron Corporation
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
SYF / Synchrony Financial
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
ADC / Agree Realty Corporation
XPRO / Expro Group Holdings N.V.
MAS / Masco Corporation
NOC / Northrop Grumman Corporation
DRI / Darden Restaurants, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEE / NextEra Energy, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
PEP / PepsiCo, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SHW / The Sherwin-Williams Company
BA / The Boeing Company
MMM / 3M Company
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BR / Broadridge Financial Solutions, Inc.
DELL / Dell Technologies Inc.
GLD / SPDR Gold Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SBUX / Starbucks Corporation
IQV / IQVIA Holdings Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
PARA / Paramount Global
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
PAYC / Paycom Software, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
SRE / Sempra
HOG / Harley-Davidson, Inc.
STT / State Street Corporation
IAU / iShares Gold Trust
FCX / Freeport-McMoRan Inc.
CPT / Camden Property Trust
T / AT&T Inc.
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOW / Dow Inc.
TDOC / Teladoc Health, Inc.
HON / Honeywell International Inc.
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PLD / Prologis, Inc.
DHR / Danaher Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABT / Abbott Laboratories
REZI / Resideo Technologies, Inc.
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
SYY / Sysco Corporation
BIIB / Biogen Inc.
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
OGN / Organon & Co.
FNF / Fidelity National Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
AMT / American Tower Corporation
BXP / Boston Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
KKR / KKR & Co. Inc.
WCC / WESCO International, Inc.
BNS / The Bank of Nova Scotia
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ZM / Zoom Communications Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
INVH / Invitation Homes Inc.
NXPI / NXP Semiconductors N.V.
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
HPQ / HP Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHH / Choice Hotels International, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GD / General Dynamics Corporation