Market Value1,579,352
Total Holdings926
File Date2022-05-12
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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EOG / EOG Resources, Inc.
OGS / ONE Gas, Inc.
IXC / iShares Trust - iShares Global Energy ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
BGY / BlackRock Enhanced International Dividend Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WDC / Western Digital Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NTAP / NetApp, Inc.
FOXA / Fox Corporation
URI / United Rentals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CC / The Chemours Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MPW / Medical Properties Trust, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ITW / Illinois Tool Works Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMED / Amedisys, Inc.
AMD / Advanced Micro Devices, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
STAR / iStar Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
HA / Hawaiian Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ALGT / Allegiant Travel Company
AVGO / Broadcom Inc.
DG / Dollar General Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CHH / Choice Hotels International, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SSNC / SS&C Technologies Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PG / The Procter & Gamble Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WELL / Welltower Inc.
BX / Blackstone Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
STLD / Steel Dynamics, Inc.
ROK / Rockwell Automation, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
/ GLOBAL X VID GAM
MASI / Masimo Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
/ Roundhill Ball Metaverse ETF
FNKO / Funko, Inc.
OMF / OneMain Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
USO / United States Oil Fund, LP - Limited Partnership
SBNY / Signature Bank
AFRM / Affirm Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
AOS / A. O. Smith Corporation
TGP / Teekay LNG Partners LP - Unit
CINR / Sisecam Resources LP - Unit
DBI / Designer Brands Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
MVF / BlackRock MuniVest Fund, Inc.
EVA / Enviva Inc.
WBA / Walgreens Boots Alliance, Inc.
GMRE / Global Medical REIT Inc.
JNJ / Johnson & Johnson
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DVN / Devon Energy Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GBCI / Glacier Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSA / Public Storage
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LMT / Lockheed Martin Corporation
UMPQ / Umpqua Holdings Corp
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
HE / Hawaiian Electric Industries, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMN / AMN Healthcare Services, Inc.
KMI / Kinder Morgan, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NP / Neenah Inc
CHI / Calamos Convertible Opportunities and Income Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EIX / Edison International
XYZ / Block, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TMUS / T-Mobile US, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
JLL / Jones Lang LaSalle Incorporated
FTV / Fortive Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WM / Waste Management, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVS / CVS Health Corporation
TGT / Target Corporation
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
MCHP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
HST / Host Hotels & Resorts, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OMER / Omeros Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
FND / Floor & Decor Holdings, Inc.
ACHR / Archer Aviation Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MSI / Motorola Solutions, Inc.
AZO / AutoZone, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
PPG / PPG Industries, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
EGP / EastGroup Properties, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZNGA / Zynga Inc - Class A
IVZ / Invesco Ltd.
MYGN / Myriad Genetics, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CTSH / Cognizant Technology Solutions Corporation
MKL / Markel Group Inc.
RYN / Rayonier Inc.
J / Jacobs Solutions Inc.
HOOD / Robinhood Markets, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RBLX / Roblox Corporation
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
LAZ / Lazard, Inc.
QRVO / Qorvo, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
SFL / SFL Corporation Ltd.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TRUP / Trupanion, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DTE / DTE Energy Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLF / Sun Life Financial Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
KRG / Kite Realty Group Trust
RCEL / AVITA Medical, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PMT / PennyMac Mortgage Investment Trust
CHD / Church & Dwight Co., Inc.
CUBE / CubeSmart
CNSP / CNS Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
AXP / American Express Company
BECN / Beacon Roofing Supply, Inc.
IART / Integra LifeSciences Holdings Corporation
ITRI / Itron, Inc.
AES / The AES Corporation
CGUS / Capital Group Core Equity ETF
IPWR / Ideal Power Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
GLD / SPDR Gold Trust
MTH / Meritage Homes Corporation
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
ZS / Zscaler, Inc.
ETRN / Equitrans Midstream Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DOC / Healthpeak Properties, Inc.
RPAY / Repay Holdings Corporation
CGNT / Cognyte Software Ltd.
PBCT / People`s United Financial Inc
GGG / Graco Inc.
UA / Under Armour, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
BSM / Black Stone Minerals, L.P. - Limited Partnership
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
WAL / Western Alliance Bancorporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
91914P603 / Valens Co Inc/The
VRNS / Varonis Systems, Inc.
NOMD / Nomad Foods Limited
GTLS / Chart Industries, Inc.
KTB / Kontoor Brands, Inc.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
AVTR / Avantor, Inc.
GBDC / Golub Capital BDC, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MSB / Mesabi Trust
SIL / Global X Funds - Global X Silver Miners ETF
GO / Grocery Outlet Holding Corp.
PETQ / PetIQ, Inc.
LADR / Ladder Capital Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
COLB / Columbia Banking System, Inc.
CIEN / Ciena Corporation
CERN / Cerner Corp.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AGO / Assured Guaranty Ltd.
XLNX / Xilinx, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CEG / Constellation Energy Corporation
EXTR / Extreme Networks, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBRA / Sabra Health Care REIT, Inc.
MRVL / Marvell Technology, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
COO / The Cooper Companies, Inc.
CHY / Calamos Convertible and High Income Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
NDSN / Nordson Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BAM / Brookfield Asset Management Ltd.
OTIS / Otis Worldwide Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MCK / McKesson Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PLTR / Palantir Technologies Inc.
PDM / Piedmont Realty Trust, Inc.
CCK / Crown Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CGNX / Cognex Corporation
SLVM / Sylvamo Corporation
CSR / Centerspace
ZG / Zillow Group, Inc.
XPO / XPO, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CE / Celanese Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FHN / First Horizon Corporation
KEY / KeyCorp
C.WSA / Citigroup, Inc.
NTRS / Northern Trust Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ED / Consolidated Edison, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PH / Parker-Hannifin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FANG / Diamondback Energy, Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PCAR / PACCAR Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VMC / Vulcan Materials Company
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VTR / Ventas, Inc.
VLO / Valero Energy Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
HZNP / Horizon Therapeutics Plc
UGI / UGI Corporation
BKI / Black Knight Inc - Class A
GXO / GXO Logistics, Inc.
FHTX / Foghorn Therapeutics Inc.
DVA / DaVita Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXPD / Expeditors International of Washington, Inc.
MITT / AG Mortgage Investment Trust, Inc.
VFC / V.F. Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TWLO / Twilio Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FLEX / Flex Ltd.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENPH / Enphase Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OPI / Office Properties Income Trust
PAGS / PagSeguro Digital Ltd.
TMX / Terminix Global Holdings Inc
MSGE / Madison Square Garden Entertainment Corp.
AFL / Aflac Incorporated
CIO / City Office REIT, Inc.
MRO / Marathon Oil Corporation
NXRT / NexPoint Residential Trust, Inc.
UTG / Reaves Utility Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NLY / Annaly Capital Management, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBR / Sabine Royalty Trust
WST / West Pharmaceutical Services, Inc.
LTC / LTC Properties, Inc.
CTRA / Coterra Energy Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RAMP / LiveRamp Holdings, Inc.
WHF / WhiteHorse Finance, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WPC / W. P. Carey Inc.
BAX / Baxter International Inc.
ONL / Orion Properties Inc.
SMAR / Smartsheet Inc.
APLE / Apple Hospitality REIT, Inc.
STKL / SunOpta Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HUN / Huntsman Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
R / Ryder System, Inc.
NHI / National Health Investors, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UPST / Upstart Holdings, Inc.
SLG / SL Green Realty Corp.
LEN / Lennar Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CEM / ClearBridge MLP and Midstream Fund Inc
GNLN / Greenlane Holdings, Inc.
NCR / NCR Corp.
US893830BJ77 / Rig 0.5 1/30/23 Bond
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
FRT / Federal Realty Investment Trust
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
TDC / Teradata Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
LNC / Lincoln National Corporation
TEL / TE Connectivity plc
WLK / Westlake Corporation
CAT / Caterpillar Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SAFE / Safehold Inc.
FSK / FS KKR Capital Corp.
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
ZION / Zions Bancorporation, National Association
AGR / Avangrid, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
WTRG / Essential Utilities, Inc.
DRE / Duke Realty Corporation - Preferred Security
FRTA / Forterra Inc
TWTR / Twitter Inc
BHF / Brighthouse Financial, Inc.
SRC / Spirit Realty Capital, Inc.
HIG / The Hartford Insurance Group, Inc.
CAJ / Canon Inc. - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
HAE / Haemonetics Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
US9021041085 / II-VI, Inc.
KD / Kyndryl Holdings, Inc.
RVTY / Revvity, Inc.
PTON / Peloton Interactive, Inc.
ITT / ITT Inc.
AEE / Ameren Corporation
STT / State Street Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
XRAY / DENTSPLY SIRONA Inc.
AR / Antero Resources Corporation
SBUX / Starbucks Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
/ JPM BETABUIL EUR
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US55024UAB52 / Lumentum Hldgs Inc Bond
EXR / Extra Space Storage Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
PFG / Principal Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
CARR / Carrier Global Corporation
COKE / Coca-Cola Consolidated, Inc.
BK / The Bank of New York Mellon Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RIVN / Rivian Automotive, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TRV / The Travelers Companies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CMCSA / Comcast Corporation
AMBC / Ambac Financial Group, Inc.
ETSY / Etsy, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HEIA / Heico Corp. - Class A
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABNB / Airbnb, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTRS / Viatris Inc.
AAL / American Airlines Group Inc.
BKNG / Booking Holdings Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
M / Macy's, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CB / Chubb Limited
QS / QuantumScape Corporation
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
F / Ford Motor Company
HON / Honeywell International Inc.
LCID / Lucid Group, Inc.
HPQ / HP Inc.
DELL / Dell Technologies Inc.
D / Dominion Energy, Inc.
PCG / PG&E Corporation
SRE / Sempra
APO / Apollo Global Management, Inc.
GOOGL / Alphabet Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEA / Infrastructure and Energy Alternatives Inc
AWK / American Water Works Company, Inc.
CLF / Cleveland-Cliffs Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GIS / General Mills, Inc.
EDIT / Editas Medicine, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDLZ / Mondelez International, Inc.
BFA / Brown-Forman Corp. - Class A
HUBB / Hubbell Incorporated
CI / The Cigna Group
ET / Energy Transfer LP - Limited Partnership
ALLY / Ally Financial Inc.
LW / Lamb Weston Holdings, Inc.
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
GE / General Electric Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CHKP / Check Point Software Technologies Ltd.
CSQ / Calamos Strategic Total Return Fund
VMW / Vmware Inc. - Class A
ATRI / Atrion Corporation
FR / First Industrial Realty Trust, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
TEI / Templeton Emerging Markets Income Fund
FWONK / Formula One Group
NTR / Nutrien Ltd.
HXL / Hexcel Corporation
HR / Healthcare Realty Trust Incorporated
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
ACRE / Ares Commercial Real Estate Corporation
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
TDOC / Teladoc Health, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
US64125CAD11 / Neurocrine Bios Bond
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
WSBC / WesBanco, Inc.
MAS / Masco Corporation
ATI / ATI Inc.
TCDA / Tricida Inc
DFS / Discover Financial Services
ADM / Archer-Daniels-Midland Company
VICI / VICI Properties Inc.
HES / Hess Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
TFC / Truist Financial Corporation
LITE / Lumentum Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLB / Schlumberger Limited
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TDY / Teledyne Technologies Incorporated
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
DAWN / Day One Biopharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
CAG / Conagra Brands, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DHI / D.R. Horton, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTDR / Frontdoor, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
APCD / Air Products and Chemicals, Inc.
JKHY / Jack Henry & Associates, Inc.
RY / Royal Bank of Canada
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IR / Ingersoll Rand Inc.
NVR / NVR, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ARE / Alexandria Real Estate Equities, Inc.
RPM / RPM International Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SLV / iShares Silver Trust
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OTEX / Open Text Corporation
SCM / Stellus Capital Investment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CGC / Canopy Growth Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
PVH / PVH Corp.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
NWL / Newell Brands Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PAYX / Paychex, Inc.
COLD / Americold Realty Trust, Inc.
APLS / Apellis Pharmaceuticals, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZTS / Zoetis Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ELS / Equity LifeStyle Properties, Inc.
RMR / The RMR Group Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PHM / PulteGroup, Inc.
WSO / Watsco, Inc.
DD / DuPont de Nemours, Inc.
IP / International Paper Company
BLE / BlackRock Municipal Income Trust II
TYL / Tyler Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
NAD / Nuveen Quality Municipal Income Fund
EW / Edwards Lifesciences Corporation
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US867652AL32 / SunPower Corp. Bond
FBIN / Fortune Brands Innovations, Inc.
LH / Labcorp Holdings Inc.
COMP / Compass, Inc.
AIRC / Apartment Income REIT Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
REZI / Resideo Technologies, Inc.
DTM / DT Midstream, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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
SPG / Simon Property Group, Inc.
AJG / Arthur J. Gallagher & Co.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
USB / U.S. Bancorp
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PSFS / Pacer Swan SOS Flex (October) ETF
FWONA / Formula One Group
ABR / Arbor Realty Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
JPM / JPMorgan Chase & Co.
DJT / Trump Media & Technology Group Corp.
RCL / Royal Caribbean Cruises Ltd.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
NRG / NRG Energy, Inc.
TD / The Toronto-Dominion Bank
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TNL / Travel + Leisure Co.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ECL / Ecolab Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROP / Roper Technologies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EXC / Exelon Corporation
PGR / The Progressive Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JCI / Johnson Controls International plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JWN / Nordstrom, Inc.
ALK / Alaska Air Group, Inc.
ALC N / Alcon Inc.
TT / Trane Technologies plc
IQV / IQVIA Holdings Inc.
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
NEM / Newmont Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SYF / Synchrony Financial
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AON / Aon plc
MNST / Monster Beverage Corporation
HAL / Halliburton Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ATO / Atmos Energy Corporation
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
IAU / iShares Gold Trust
WMT / Walmart Inc.
COP / ConocoPhillips
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BCE / BCE Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
LGFB / Lions Gate Entertainment Corp. - Class B
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ACN / Accenture plc
GD / General Dynamics Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
WDAY / Workday, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
HUM / Humana Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CPRT / Copart, Inc.
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
ON / ON Semiconductor Corporation
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TPR / Tapestry, Inc.
PECO / Phillips Edison & Company, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WBS / Webster Financial Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMH / American Homes 4 Rent
MPWR / Monolithic Power Systems, Inc.
PARA / Paramount Global
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MSFT / Microsoft Corporation
MCHI / iShares Trust - iShares MSCI China ETF
EMR / Emerson Electric Co.
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
CAI / Canadian Imperial Bank of Commerce
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
CP / Canadian Pacific Kansas City Limited
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
REET / iShares Trust - iShares Global REIT ETF
EQT / EQT Corporation
EG / Everest Group, Ltd.
MTCH / Match Group, Inc.
DAR / Darling Ingredients Inc.
O / Realty Income Corporation
TECK / Teck Resources Limited
BIIB / Biogen Inc.
V / Visa Inc.
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
SHOP / Shopify Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
NSC / Norfolk Southern Corporation
BMRN / BioMarin Pharmaceutical Inc.
DHR / Danaher Corporation
NRGV / Energy Vault Holdings, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CME / CME Group Inc.
RF / Regions Financial Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EQIX / Equinix, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LIN / Linde plc
ADI / Analog Devices, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLX / The Clorox Company
HCA / HCA Healthcare, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
SWK / Stanley Black & Decker, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ENB / Enbridge Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PCH / PotlatchDeltic Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNR / Pentair plc
KLAC / KLA Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BFB / Brown-Forman Corp. - Class B
ADBE / Adobe Inc.
CROX / Crocs, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CACI / CACI International Inc
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AVY / Avery Dennison Corporation
T37 / Terreno Realty Corporation
ANSS / ANSYS, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNIT / Unity Group LLC
KDP / Keurig Dr Pepper Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
FIS / Fidelity National Information Services, Inc.
GPC / Genuine Parts Company
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PJT / PJT Partners Inc.
MFC / Manulife Financial Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCO / Moody's Corporation
CSCO / Cisco Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGM / MGM Resorts International
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESTC / Elastic N.V.
MRK / Merck & Co., Inc.
GOLD / Barrick Mining Corporation
BWA / BorgWarner Inc.
GAP / The Gap, Inc.
ALL / The Allstate Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
AIV / Apartment Investment and Management Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PBT / Permian Basin Royalty Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBM / International Business Machines Corporation
SBAC / SBA Communications Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DVY / iShares Trust - iShares Select Dividend ETF
SUM / Summit Materials, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WY / Weyerhaeuser Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LHX / L3Harris Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KHC / The Kraft Heinz Company
IWL / iShares Trust - iShares Russell Top 200 ETF
HOG / Harley-Davidson, Inc.
DOX / Amdocs Limited
IYJ / iShares Trust - iShares U.S. Industrials ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HLT / Hilton Worldwide Holdings Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PSTL / Postal Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JOBY / Joby Aviation, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BXP / Boston Properties, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NVDA / NVIDIA Corporation
MBB / iShares Trust - iShares MBS ETF
MU / Micron Technology, Inc.
GME / GameStop Corp.
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DKNG / DraftKings Inc.
BSX / Boston Scientific Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
RTX / RTX Corporation
OHI / Omega Healthcare Investors, Inc.
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
TTD / The Trade Desk, Inc.
ROKU / Roku, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
NDAQ / Nasdaq, Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTVA / Corteva, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWR / Quanta Services, Inc.
SPOT / Spotify Technology S.A.
SWKS / Skyworks Solutions, Inc.
CFG / Citizens Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LPLA / LPL Financial Holdings Inc.
AKAM / Akamai Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
PANW / Palo Alto Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
AEP / American Electric Power Company, Inc.
SHW / The Sherwin-Williams Company
PEG / Public Service Enterprise Group Incorporated
FICO / Fair Isaac Corporation
XYL / Xylem Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TCPC / BlackRock TCP Capital Corp.
FCX / Freeport-McMoRan Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NVT / nVent Electric plc
COF / Capital One Financial Corporation
PAYC / Paycom Software, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
T / AT&T Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
FNF / Fidelity National Financial, Inc.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
OGN / Organon & Co.
MPC / Marathon Petroleum Corporation
ESS / Essex Property Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IFF / International Flavors & Fragrances Inc.
BNS / The Bank of Nova Scotia
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SO / The Southern Company
WFC / Wells Fargo & Company
CPT / Camden Property Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INVH / Invitation Homes Inc.
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
NUE / Nucor Corporation
WCC / WESCO International, Inc.
ZM / Zoom Communications Inc.
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
XPRO / Expro Group Holdings N.V.
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADC / Agree Realty Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
WMB / The Williams Companies, Inc.
DRI / Darden Restaurants, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
DOCU / DocuSign, Inc.
GM / General Motors Company