Market Value1,451,207
Total Holdings1090
File Date2022-11-14
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)
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
OGS / ONE Gas, Inc.
FSK / FS KKR Capital Corp.
MPW / Medical Properties Trust, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OCUP / Opus Genetics, Inc.
APLE / Apple Hospitality REIT, Inc.
ENVX / Enovix Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTAP / NetApp, Inc.
FOXA / Fox Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ETR / Entergy Corporation
FNKO / Funko, Inc.
NTRS / Northern Trust Corporation
CSQ / Calamos Strategic Total Return Fund
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MA / Mastercard Incorporated
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DVA / DaVita Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
MCHI / iShares Trust - iShares MSCI China ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DJT / Trump Media & Technology Group Corp.
NTR / Nutrien Ltd.
BIPC / Brookfield Infrastructure Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPOT / Spotify Technology S.A.
IGF / iShares Trust - iShares Global Infrastructure ETF
TSLA / Tesla, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AYI / Acuity Inc.
CXD / Cenovus Energy Inc.
CTVA / Corteva, Inc.
US64125CAD11 / Neurocrine Bios Bond
CFR / Cullen/Frost Bankers, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BRKS / Brooks Automation, Inc.
AEE / Ameren Corporation
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
DG / Dollar General Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
QS / QuantumScape Corporation
CPRT / Copart, Inc.
DOCN / DigitalOcean Holdings, Inc.
CNC / Centene Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TEL / TE Connectivity plc
COLB / Columbia Banking System, Inc.
XPO / XPO, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BLNK / Blink Charging Co.
HRB / H&R Block, Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
GBDC / Golub Capital BDC, Inc.
R / Ryder System, Inc.
BKI / Black Knight Inc - Class A
SUM / Summit Materials, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NVT / nVent Electric plc
DVN / Devon Energy Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AMG / Affiliated Managers Group, Inc.
GLD / SPDR Gold Trust
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GIS / General Mills, Inc.
HUM / Humana Inc.
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
COKE / Coca-Cola Consolidated, Inc.
COF / Capital One Financial Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TWTR / Twitter Inc
FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation
MYGN / Myriad Genetics, Inc.
BAM / Brookfield Asset Management Ltd.
AIV / Apartment Investment and Management Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
CACI / CACI International Inc
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AXP / American Express Company
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
LCID / Lucid Group, Inc.
MU / Micron Technology, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SSNC / SS&C Technologies Holdings, Inc.
NVDA / NVIDIA Corporation
EA / Electronic Arts Inc.
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
CCI / Crown Castle Inc.
1ANET / Arista Networks Inc
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
F / Ford Motor Company
APH / Amphenol Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JOBY / Joby Aviation, Inc.
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
O / Realty Income Corporation
EQT / EQT Corporation
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
ETSY / Etsy, Inc.
CARR / Carrier Global Corporation
RCL / Royal Caribbean Cruises Ltd.
APO / Apollo Global Management, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BR / Broadridge Financial Solutions, Inc.
CELH / Celsius Holdings, Inc.
AVB / AvalonBay Communities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LADR / Ladder Capital Corp
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AAL / American Airlines Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
DELL / Dell Technologies Inc.
DHI / D.R. Horton, Inc.
PCG / PG&E Corporation
CLX / The Clorox Company
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
SNOW / Snowflake Inc.
LNG / Cheniere Energy, Inc.
UNP / Union Pacific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
REZI / Resideo Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPGI / S&P Global Inc.
1URI / United Rentals, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ET / Energy Transfer LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FITB / Fifth Third Bancorp
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
TER / Teradyne, Inc.
IFF / International Flavors & Fragrances Inc.
MNST / Monster Beverage Corporation
FNF / Fidelity National Financial, Inc.
PM / Philip Morris International Inc.
0R2X / Corning Incorporated
INVH / Invitation Homes Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOOGL / Alphabet Inc.
T / AT&T Inc.
WTW / Willis Towers Watson Public Limited Company
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
TNL / Travel + Leisure Co.
DXCM / DexCom, Inc.
AMN / AMN Healthcare Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
RIVN / Rivian Automotive, Inc.
SRE / Sempra
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IART / Integra LifeSciences Holdings Corporation
CME / CME Group Inc.
COP / ConocoPhillips
OTIS / Otis Worldwide Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IPC / International Paper Company
TFC / Truist Financial Corporation
MCO / Moody's Corporation
HPQ / HP Inc.
WM / Waste Management, Inc.
SBR / Sabine Royalty Trust
PAYC / Paycom Software, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
1WAB / Westinghouse Air Brake Technologies Corporation
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
GM / General Motors Company
PGRE / Paramount Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CLF / Cleveland-Cliffs Inc.
TJX / The TJX Companies, Inc.
QRVO / Qorvo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TRUP / Trupanion, Inc.
DRE / Duke Realty Corporation - Preferred Security
ATRI / Atrion Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
VIR / Vir Biotechnology, Inc.
BMY / Bristol-Myers Squibb Company
EOGR / EOG Resources, Inc.
AMPF / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
LYFT / Lyft, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
KMB / Kimberly-Clark Corporation
FWONA / Formula One Group
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MPWR / Monolithic Power Systems, Inc.
RRX / Regal Rexnord Corporation
MCHP / Microchip Technology Incorporated
CSWC / Capital Southwest Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
AMAT / Applied Materials, Inc.
ZS / Zscaler, Inc.
LIN / Linde plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
DRI / Darden Restaurants, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RYC / Royal Bank of Canada
SBAC / SBA Communications Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVGO / EVgo, Inc.
EGP / EastGroup Properties, Inc.
MAS / Masco Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FFIV / F5, Inc.
TRNO / Terreno Realty Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CPT / Camden Property Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
HZNP / Horizon Therapeutics Plc
SDGR / Schrödinger, Inc.
MMC / Marsh & McLennan Companies, Inc.
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SBNY / Signature Bank
MTH / Meritage Homes Corporation
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EVRG / Evergy, Inc.
PJT / PJT Partners Inc.
STEM / Stem, Inc.
KEY / KeyCorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
OGN / Organon & Co.
CAI / Canadian Imperial Bank of Commerce
BXP / Boston Properties, Inc.
SLF / Sun Life Financial Inc.
YUM / Yum! Brands, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MDT / Medtronic plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TWLO / Twilio Inc.
BNS / The Bank of Nova Scotia
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
RPM / RPM International Inc.
MET / MetLife, Inc.
BFB / Brown-Forman Corp. - Class B
MSFT / Microsoft Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ENB / Enbridge Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LVS / Las Vegas Sands Corp.
ABR / Arbor Realty Trust, Inc.
AMZN / Amazon.com, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
TDOC / Teladoc Health, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FDX / FedEx Corporation
AMBC / Ambac Financial Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ROST / Ross Stores, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
UBER / Uber Technologies, Inc.
HES / Hess Corporation
FICO / Fair Isaac Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CHD / Church & Dwight Co., Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KKR / KKR & Co. Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
INTU / Intuit Inc.
FTV / Fortive Corporation
CB / Chubb Limited
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
C / Citigroup Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
ADM / Archer-Daniels-Midland Company
BXMT / Blackstone Mortgage Trust, Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
BWA / BorgWarner Inc.
OMER / Omeros Corporation
GMRE / Global Medical REIT Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WCC / WESCO International, Inc.
ITT / ITT Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BMRN / BioMarin Pharmaceutical Inc.
WFC / Wells Fargo & Company
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ZI / ZoomInfo Technologies Inc.
1DAL / Delta Air Lines, Inc.
DT / Dynatrace, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
BAX / Baxter International Inc.
PSX / Phillips 66
AMH / American Homes 4 Rent
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NUE / Nucor Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TCDA / Tricida Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ITRI / Itron, Inc.
ALLY / Ally Financial Inc.
KR / The Kroger Co.
VNT / Vontier Corporation
MAR / Marriott International, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TYL / Tyler Technologies, Inc.
NOC / Northrop Grumman Corporation
MTD / Mettler-Toledo International Inc.
IEA / Infrastructure and Energy Alternatives Inc
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
AIRC / Apartment Income REIT Corp.
HIG / The Hartford Insurance Group, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HR / Healthcare Realty Trust Incorporated
DPZ / Domino's Pizza, Inc.
COMP / Compass, Inc.
FI / Fiserv, Inc.
ALK / Alaska Air Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
/ JPM BETABUIL EUR
PSFS / Pacer Swan SOS Flex (October) ETF
RFIL / RF Industries, Ltd.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
AR / Antero Resources Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XRAY / DENTSPLY SIRONA Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DBI / Designer Brands Inc.
PCH / PotlatchDeltic Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CASY / Casey's General Stores, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
BECN / Beacon Roofing Supply, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SLG / SL Green Realty Corp.
CIO / City Office REIT, Inc.
NXRT / NexPoint Residential Trust, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EQC.PRD / Equity Commonwealth - Preferred Stock
LNC / Lincoln National Corporation
VFC / V.F. Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IPOD / Dune Acquisition Corporation II
TRTN / Triton International Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CGUS / Capital Group Core Equity ETF
UMPQ / Umpqua Holdings Corp
CSR / Centerspace
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SNPS / Synopsys, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOX / Amdocs Limited
LUV / Southwest Airlines Co.
NRGV / Energy Vault Holdings, Inc.
MMS / Maximus, Inc.
TPR / Tapestry, Inc.
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
WMB / The Williams Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WST / West Pharmaceutical Services, Inc.
CLVT / Clarivate Plc
EMN / Eastman Chemical Company
NYF / iShares Trust - iShares New York Muni Bond ETF
FHTX / Foghorn Therapeutics Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CC / The Chemours Company
IWL / iShares Trust - iShares Russell Top 200 ETF
BHF / Brighthouse Financial, Inc.
WDAY / Workday, Inc.
PRU / Prudential Financial, Inc.
CAJ / Canon Inc. - ADR
MCK / McKesson Corporation
WHF / WhiteHorse Finance, Inc.
BGY / BlackRock Enhanced International Dividend Trust
IDV / iShares Trust - iShares International Select Dividend ETF
HST / Host Hotels & Resorts, Inc.
CE / Celanese Corporation
MITT / AG Mortgage Investment Trust, Inc.
RVTY / Revvity, Inc.
MSB / Mesabi Trust
BX / Blackstone Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UA / Under Armour, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
ZION / Zions Bancorporation, National Association
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PGR / The Progressive Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MKL / Markel Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PPL / PPL Corporation
KNX / Knight-Swift Transportation Holdings Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
FHN / First Horizon Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCL / Carnival Corporation & plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IPWR / Ideal Power Inc.
JNJ / Johnson & Johnson
WLKP / Westlake Chemical Partners LP - Limited Partnership
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GSBD / Goldman Sachs BDC, Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
GLDD / Great Lakes Dredge & Dock Corporation
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LRCX / Lam Research Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SH / ProShares Trust - ProShares Short S&P500
BFA / Brown-Forman Corp. - Class A
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IOO / iShares Trust - iShares Global 100 ETF
TCN / Tricon Residential Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HEIA / Heico Corp. - Class A
ACHR / Archer Aviation Inc.
MXCT / MaxCyte, Inc.
PANW / Palo Alto Networks, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
45C / CrowdStrike Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XYZ / Block, Inc.
DD / DuPont de Nemours, Inc.
VTRS / Viatris Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
EBF / Ennis, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PENN / PENN Entertainment, Inc.
STZ / Constellation Brands, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BHLB / Berkshire Hills Bancorp, Inc.
CUBE / CubeSmart
FWONK / Formula One Group
ALGT / Allegiant Travel Company
CFG / Citizens Financial Group, Inc.
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
HXL / Hexcel Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VRNT / Verint Systems Inc.
WYNN / Wynn Resorts, Limited
NHI / National Health Investors, Inc.
GOLD / Barrick Mining Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
PNC / The PNC Financial Services Group, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FR / First Industrial Realty Trust, Inc.
PVH / PVH Corp.
ACN / Accenture plc
FND / Floor & Decor Holdings, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
AGR / Avangrid, Inc.
RYN / Rayonier Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RMR / The RMR Group Inc.
SFL / SFL Corporation Ltd.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EIM / Eaton Vance Municipal Bond Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
PECO / Phillips Edison & Company, Inc.
DAR / Darling Ingredients Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FBIN / Fortune Brands Innovations, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AZO / AutoZone, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CBRE / CBRE Group, Inc.
WSBC / WesBanco, Inc.
MTG / MGIC Investment Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
DOW / Dow Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
DFS / Discover Financial Services
GEN / Gen Digital Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WMT / Walmart Inc.
RCEL / AVITA Medical, Inc.
XYL / Xylem Inc.
PAYX / Paychex, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
OKE / ONEOK, Inc.
PXD / Pioneer Natural Resources Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
RIO N / Rio Tinto Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PRO / PROS Holdings, Inc.
EG / Everest Group, Ltd.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ALB / Albemarle Corporation
EWBC / East West Bancorp, Inc.
GPN / Global Payments Inc.
SRC / Spirit Realty Capital, Inc.
OPI / Office Properties Income Trust
HTZ / Hertz Global Holdings, Inc.
VMW / Vmware Inc. - Class A
LITE / Lumentum Holdings Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DAWN / Day One Biopharmaceuticals, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ALL / The Allstate Corporation
FTDR / Frontdoor, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EVVAQ / Enviva Inc.
KRG / Kite Realty Group Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TCPC / BlackRock TCP Capital Corp.
NAD / Nuveen Quality Municipal Income Fund
FRT / Federal Realty Investment Trust
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
PMT / PennyMac Mortgage Investment Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
OTEX / Open Text Corporation
SCM / Stellus Capital Investment Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AES / The AES Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TT / Trane Technologies plc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IDA / IDACORP, Inc.
LPLA / LPL Financial Holdings Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VERSX / Vanguard Emerging Markets Stock Index Fund
KBR / KBR, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JLL / Jones Lang LaSalle Incorporated
C.WSA / Citigroup, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
CEG / Constellation Energy Corporation
ATO / Atmos Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
ROP / Roper Technologies, Inc.
US867652AL32 / SunPower Corp. Bond
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MSCI / MSCI Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PNR / Pentair plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
STT / State Street Corporation
SNAP / Snap Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
NSP / Insperity, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LSI / Life Storage Inc - Registered Shares
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BCE / BCE Inc.
EMBC / Embecta Corp.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FHYS / Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF
MBB / iShares Trust - iShares MBS ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GBCI / Glacier Bancorp, Inc.
MTB / M&T Bank Corporation
ACRE / Ares Commercial Real Estate Corporation
NVR / NVR, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EBAY / eBay Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
ADP / Automatic Data Processing, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BK / The Bank of New York Mellon Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CHI / Calamos Convertible Opportunities and Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DTM / DT Midstream, Inc.
USB / U.S. Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
COR / Cencora, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MO / Altria Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VMC / Vulcan Materials Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
VTR / Ventas, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VLO / Valero Energy Corporation
SYK / Stryker 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
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
LBRDA / Liberty Broadband Corporation
REET / iShares Trust - iShares Global REIT ETF
IMO / Imperial Oil Limited
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
LH / Labcorp Holdings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DM / Desktop Metal, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXPD / Expeditors International of Washington, Inc.
TOST / Toast, Inc.
UE / Urban Edge Properties
TIP / iShares Trust - iShares TIPS Bond ETF
LW / Lamb Weston Holdings, Inc.
SLVM / Sylvamo Corporation
POR / Portland General Electric Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CI / The Cigna Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
GPC / Genuine Parts Company
VICI / VICI Properties Inc.
USFD / US Foods Holding Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ABNB / Airbnb, Inc.
LAZ / Lazard, Inc.
CGGR / Capital Group Growth ETF
AFL / Aflac Incorporated
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WMG / Warner Music Group Corp.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
WBA / Walgreens Boots Alliance, Inc.
CP / Canadian Pacific Kansas City Limited
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EL / The Estée Lauder Companies Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IQV / IQVIA Holdings Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PCAR / PACCAR Inc
NRG / NRG Energy, Inc.
ED / Consolidated Edison, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MAA / Mid-America Apartment Communities, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
WPC / W. P. Carey Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AEP / American Electric Power Company, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DTE / DTE Energy Company
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
ANSS / ANSYS, Inc.
DLTR / Dollar Tree, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MTCH / Match Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
M / Macy's, Inc.
EW / Edwards Lifesciences Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SPG / Simon Property Group, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LEN / Lennar Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JWN / Nordstrom, Inc.
SCHW / The Charles Schwab Corporation
STLD / Steel Dynamics, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
EFX / Equifax Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JCI / Johnson Controls International plc
GE / General Electric Company
IBB / iShares Trust - iShares Biotechnology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
XT / iShares Trust - iShares Exponential Technologies ETF
QCOM / QUALCOMM Incorporated
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PSTL / Postal Realty Trust, Inc.
NWL / Newell Brands Inc.
KHC / The Kraft Heinz Company
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UPS / United Parcel Service, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
AON / Aon plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WBS / Webster Financial Corporation
WELL / Welltower Inc.
HCA / HCA Healthcare, Inc.
DLR / Digital Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UAL / United Airlines Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BLE / BlackRock Municipal Income Trust II
J / Jacobs Solutions Inc.
KLAC / KLA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OSK / Oshkosh Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TECK N / Teck Resources Limited
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FANG / Diamondback Energy, Inc.
ICE / Intercontinental Exchange, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ICVT / iShares Trust - iShares Convertible Bond ETF
ADC / Agree Realty Corporation
ATI / ATI Inc.
003826452 / Visa Inc.
AVY / Avery Dennison Corporation
IXN / iShares Trust - iShares Global Tech ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SPCE / Virgin Galactic Holdings, Inc.
ALC N / Alcon Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AJG / Arthur J. Gallagher & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EIX1 / Edison International
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PDM / Piedmont Realty Trust, Inc.
UNIT / Unity Group LLC
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
KDP / Keurig Dr Pepper Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HOG / Harley-Davidson, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market 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
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CGC / Canopy Growth Corporation
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
CGGO / Capital Group Global Growth Equity ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
IVZ / Invesco Ltd.
MFC / Manulife Financial Corporation
IXC / iShares Trust - iShares Global Energy ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
TDY / Teledyne Technologies Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PBT / Permian Basin Royalty Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ELS / Equity LifeStyle Properties, Inc.
ZTS / Zoetis Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHM / PulteGroup, Inc.
WSO / Watsco, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HLT / Hilton Worldwide Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HUBB / Hubbell Incorporated
1ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHH / Choice Hotels International, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
WY / Weyerhaeuser Company
TRV / The Travelers Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BA / The Boeing Company
WBD / Warner Bros. Discovery, Inc.
CRM / Salesforce, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MDB / MongoDB, Inc.
TEI / Templeton Emerging Markets Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
BEN / Franklin Resources, Inc.
COLD / Americold Realty Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABT / Abbott Laboratories
GME / GameStop Corp.
MRO / Marathon Oil Corporation
GAP / The Gap, Inc.
OHI / Omega Healthcare Investors, Inc.
PSA / Public Storage
SO / The Southern Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
HA / Hawaiian Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DKNG / DraftKings Inc.
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BSX / Boston Scientific Corporation
CHPT / ChargePoint Holdings, Inc.
CDW / CDW Corporation
MRK / Merck & Co., Inc.
TTD / The Trade Desk, Inc.
DE / Deere & Company
RTX / RTX Corporation
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
AMGN / Amgen Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
TDB / The Toronto-Dominion Bank
NDAQ / Nasdaq, Inc.