Market Value1,438,333
Total Holdings1008
File Date2022-08-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DLR / Digital Realty Trust, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WFC / Wells Fargo & Company
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
WCC / WESCO International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OGS / ONE Gas, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
CPT / Camden Property Trust
FSK / FS KKR Capital Corp.
EXTR / Extreme Networks, Inc.
APLE / Apple Hospitality REIT, Inc.
NTAP / NetApp, Inc.
FOXA / Fox Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MPW / Medical Properties Trust, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
MPC / Marathon Petroleum Corporation
CEG / Constellation Energy Corporation
INVH / Invitation Homes Inc.
WELL / Welltower Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GNLN / Greenlane Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVA / DaVita Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
GOOG / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
ACHR / Archer Aviation Inc.
CP / Canadian Pacific Kansas City Limited
PAGS / PagSeguro Digital Ltd.
DJT / Trump Media & Technology Group Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PMT / PennyMac Mortgage Investment Trust
FITB / Fifth Third Bancorp
TSLA / Tesla, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
GBCI / Glacier Bancorp, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KR / The Kroger Co.
FND / Floor & Decor Holdings, Inc.
CCI / Crown Castle Inc.
XPRO / Expro Group Holdings N.V.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IOO / iShares Trust - iShares Global 100 ETF
MSGE / Madison Square Garden Entertainment Corp.
AMD / Advanced Micro Devices, Inc.
MSI / Motorola Solutions, Inc.
ALGT / Allegiant Travel Company
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GSBD / Goldman Sachs BDC, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
TRUP / Trupanion, Inc.
ATRI / Atrion Corporation
CSCO / Cisco Systems, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
PGRE / Paramount Group, Inc.
SBNY / Signature Bank
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HA / Hawaiian Holdings, Inc.
EL / The Estée Lauder Companies Inc.
AR / Antero Resources Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
R / Ryder System, Inc.
AVGO / Broadcom Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMM / 3M Company
SYF / Synchrony Financial
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DRI / Darden Restaurants, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
MAS / Masco Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAX / Baxter International Inc.
HE / Hawaiian Electric Industries, Inc.
COKE / Coca-Cola Consolidated, Inc.
NSP / Insperity, Inc.
WBS / Webster Financial Corporation
BCE / BCE Inc.
MYGN / Myriad Genetics, Inc.
ANSS / ANSYS, Inc.
NCR / NCR Corp.
RBLX / Roblox Corporation
OSK / Oshkosh Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CMCSA / Comcast Corporation
BFB / Brown-Forman Corp. - Class B
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCHP / Microchip Technology Incorporated
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ROP / Roper Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXR / Extra Space Storage Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OMER / Omeros Corporation
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
SRE / Sempra
DOCU / DocuSign, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BXMT / Blackstone Mortgage Trust, Inc.
NLY / Annaly Capital Management, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SUM / Summit Materials, Inc.
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
SNPS / Synopsys, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WDAY / Workday, Inc.
CTRA / Coterra Energy Inc.
LADR / Ladder Capital Corp
NXRT / NexPoint Residential Trust, Inc.
WMB / The Williams Companies, Inc.
FTV / Fortive Corporation
LAZ / Lazard, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
C.WSA / Citigroup, Inc.
KEY / KeyCorp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TOST / Toast, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PRU / Prudential Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EOG / EOG Resources, Inc.
LBRDA / Liberty Broadband Corporation
AXP / American Express Company
IART / Integra LifeSciences Holdings Corporation
KMB / Kimberly-Clark Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CC / The Chemours Company
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
NVR / NVR, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
OPI / Office Properties Income Trust
ABR / Arbor Realty Trust, Inc.
CERN / Cerner Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CHY / Calamos Convertible and High Income Fund
91914P603 / Valens Co Inc/The
ONL / Orion Properties Inc.
TDC / Teradata Corporation
ITW / Illinois Tool Works Inc.
VIR / Vir Biotechnology, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WDC / Western Digital Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
T37 / Terreno Realty Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NVDA / NVIDIA Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MSB / Mesabi Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UA / Under Armour, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SSNC / SS&C Technologies Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
COLB / Columbia Banking System, Inc.
TWLO / Twilio Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ZG / Zillow Group, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLD / SPDR Gold Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PG / The Procter & Gamble Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EIX / Edison International
ORLY / O'Reilly Automotive, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RPM / RPM International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
PLTR / Palantir Technologies Inc.
NRG / NRG Energy, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DD / DuPont de Nemours, Inc.
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
CARR / Carrier Global Corporation
/ JPM BETABUIL EUR
FHN / First Horizon Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HUBB / Hubbell Incorporated
JNJ / Johnson & Johnson
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AWK / American Water Works Company, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SFW / Capital Southwest Corporation
SAFE / Safehold Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
KMI / Kinder Morgan, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UTG / Reaves Utility Income Fund
QS / QuantumScape Corporation
IVZ / Invesco Ltd.
DBI / Designer Brands Inc.
STAR / iStar Inc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
UMPQ / Umpqua Holdings Corp
RYN / Rayonier Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CAJ / Canon Inc. - ADR
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
AKAM / Akamai Technologies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KRG / Kite Realty Group Trust
NUE / Nucor Corporation
GXO / GXO Logistics, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CASY / Casey's General Stores, Inc.
EGP / EastGroup Properties, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGUS / Capital Group Core Equity ETF
ITRI / Itron, Inc.
KD / Kyndryl Holdings, Inc.
SHOP / Shopify Inc.
FFIV / F5, Inc.
RCEL / AVITA Medical, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QRVO / Qorvo, Inc.
ABNB / Airbnb, 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
SMAR / Smartsheet Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IEA / Infrastructure and Energy Alternatives Inc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LGFB / Lions Gate Entertainment Corp. - Class B
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
NYF / iShares Trust - iShares New York Muni Bond ETF
PJT / PJT Partners Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALLY / Ally Financial Inc.
CME / CME Group Inc.
MRVL / Marvell Technology, Inc.
SLG / SL Green Realty Corp.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WST / West Pharmaceutical Services, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PSFS / Pacer Swan SOS Flex (October) ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
BECN / Beacon Roofing Supply, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
LNC / Lincoln National Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OTIS / Otis Worldwide Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
FHTX / Foghorn Therapeutics Inc.
HR / Healthcare Realty Trust Incorporated
EVVAQ / Enviva Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TWTR / Twitter Inc
GBDC / Golub Capital BDC, Inc.
BHF / Brighthouse Financial, Inc.
CAT / Caterpillar Inc.
WHF / WhiteHorse Finance, Inc.
WSBC / WesBanco, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VMW / Vmware Inc. - Class A
SCHW / The Charles Schwab Corporation
CIO / City Office REIT, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
BRKS / Brooks Automation, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SLF / Sun Life Financial Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CHKP / Check Point Software Technologies Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ADM / Archer-Daniels-Midland Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PXD / Pioneer Natural Resources Company
PH / Parker-Hannifin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BWA / BorgWarner Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VTR / Ventas, Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
IPWR / Ideal Power Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XRAY / DENTSPLY SIRONA Inc.
GMRE / Global Medical REIT Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
TNL / Travel + Leisure Co.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
REET / iShares Trust - iShares Global REIT ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ATVI / Activision Blizzard Inc
BAM / Brookfield Asset Management Ltd.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
UBER / Uber Technologies, Inc.
XYZ / Block, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
VFC / V.F. Corporation
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
BKI / Black Knight Inc - Class A
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
HZNP / Horizon Therapeutics Plc
OTEX / Open Text Corporation
SRC / Spirit Realty Capital, Inc.
SH / ProShares Trust - ProShares Short S&P500
SBUX / Starbucks Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
KLAC / KLA Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EXPD / Expeditors International of Washington, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
HPQ / HP Inc.
MNST / Monster Beverage Corporation
EDIT / Editas Medicine, Inc.
BFA / Brown-Forman Corp. - Class A
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CSR / Centerspace
EBF / Ennis, Inc.
GIS / General Mills, Inc.
CUBE / CubeSmart
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PGR / The Progressive Corporation
GM / General Motors Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BX / Blackstone Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AMH / American Homes 4 Rent
FWONK / Formula One Group
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
EBAY / eBay Inc.
TD / The Toronto-Dominion Bank
HXL / Hexcel Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
WBA / Walgreens Boots Alliance, Inc.
VRNT / Verint Systems Inc.
TMO / Thermo Fisher Scientific Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NHI / National Health Investors, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SLVM / Sylvamo Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
PAYX / Paychex, Inc.
CSQ / Calamos Strategic Total Return Fund
CLF / Cleveland-Cliffs Inc.
CAI / Canadian Imperial Bank of Commerce
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AGR / Avangrid, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
YUM / Yum! Brands, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
MTH / Meritage Homes Corporation
NAD / Nuveen Quality Municipal Income Fund
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SFL / SFL Corporation Ltd.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
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
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DKNG / DraftKings Inc.
IAU / iShares Gold Trust
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EMN / Eastman Chemical Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
US893830BJ77 / Rig 0.5 1/30/23 Bond
CFG / Citizens Financial Group, Inc.
LPLA / LPL Financial Holdings Inc.
ATO / Atmos Energy Corporation
APCD / Air Products and Chemicals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TCDA / Tricida Inc
HIG / The Hartford Insurance Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRO / PROS Holdings, Inc.
WY / Weyerhaeuser Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AIRC / Apartment Income REIT Corp.
M / Macy's, Inc.
RVTY / Revvity, Inc.
LITE / Lumentum Holdings Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DAWN / Day One Biopharmaceuticals, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FBIN / Fortune Brands Innovations, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TRTN / Triton International Limited
TEL / TE Connectivity plc
SCM / Stellus Capital Investment Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PBT / Permian Basin Royalty Trust
PVH / PVH Corp.
PCH / PotlatchDeltic Corporation
NTR / Nutrien Ltd.
TRV / The Travelers Companies, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
EWBC / East West Bancorp, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US64125CAD11 / Neurocrine Bios Bond
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JLL / Jones Lang LaSalle Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
MITT / AG Mortgage Investment Trust, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XPO / XPO, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
US867652AL32 / SunPower Corp. Bond
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
ALL / The Allstate Corporation
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BOE / BlackRock Enhanced Global Dividend Trust
FWONA / Formula One Group
ACRE / Ares Commercial Real Estate Corporation
FR / First Industrial Realty Trust, Inc.
PENN / PENN Entertainment, Inc.
ATI / ATI Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
BGY / BlackRock Enhanced International Dividend Trust
GOLD / Barrick Mining Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ZM / Zoom Communications Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
NRGV / Energy Vault Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors 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
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGM / MGM Resorts International
ET / Energy Transfer LP - Limited Partnership
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SDGR / Schrödinger, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTDR / Frontdoor, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CGC / Canopy Growth Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CGGO / Capital Group Global Growth Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LH / Labcorp Holdings Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
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
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PECO / Phillips Edison & Company, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
PSTL / Postal Realty Trust, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADC / Agree Realty Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ADI / Analog Devices, Inc.
EMBC / Embecta Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CAG / Conagra Brands, Inc.
IR / Ingersoll Rand Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DVY / iShares Trust - iShares Select Dividend ETF
HEIA / Heico Corp. - Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
TYL / Tyler Technologies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ACN / Accenture plc
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADP / Automatic Data Processing, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NVT / nVent Electric plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTRS / Viatris Inc.
HES / Hess Corporation
WMT / Walmart Inc.
VNT / Vontier Corporation
FCX / Freeport-McMoRan Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
DTM / DT Midstream, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TECK / Teck Resources Limited
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HAL / Halliburton Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EMR / Emerson Electric Co.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EW / Edwards Lifesciences Corporation
DTE / DTE Energy Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHW / The Sherwin-Williams Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FRT / Federal Realty Investment Trust
MET / MetLife, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TFC / Truist Financial Corporation
SBR / Sabine Royalty Trust
IDA / IDACORP, Inc.
UNIT / Unity Group LLC
CMF / iShares Trust - iShares California Muni Bond ETF
PDM / Piedmont Realty Trust, Inc.
BLE / BlackRock Municipal Income Trust II
SWK / Stanley Black & Decker, Inc.
GD / General Dynamics Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DAR / Darling Ingredients Inc.
F / Ford Motor Company
ED / Consolidated Edison, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EG / Everest Group, Ltd.
RMR / The RMR Group Inc.
AMP / Ameriprise Financial, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
QCOM / QUALCOMM Incorporated
PSA / Public Storage
MUB / iShares Trust - iShares National Muni Bond ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SYK / Stryker Corporation
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NKE / NIKE, Inc.
ESS / Essex Property Trust, Inc.
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CHH / Choice Hotels International, Inc.
ALK / Alaska Air Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DHR / Danaher Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IBM / International Business Machines Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEM / Newmont Corporation
MKL / Markel Group Inc.
UNH / UnitedHealth Group Incorporated
DOX / Amdocs Limited
CB / Chubb Limited
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
PFG / Principal Financial Group, Inc.
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
VICI / VICI Properties Inc.
ON / ON Semiconductor Corporation
AON / Aon plc
AMGN / Amgen Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
BAC / Bank of America Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
O / Realty Income Corporation
WSO / Watsco, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ZTS / Zoetis Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PHM / PulteGroup, Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
EQT / EQT Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
JWN / Nordstrom, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BBY / Best Buy Co., Inc.
BIPC / Brookfield Infrastructure Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CACI / CACI International Inc
NSC / Norfolk Southern Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
J / Jacobs Solutions Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CLX / The Clorox Company
IP / International Paper Company
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
JCI / Johnson Controls International plc
SOXX / iShares Trust - iShares Semiconductor ETF
ELS / Equity LifeStyle Properties, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ENB / Enbridge Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KDP / Keurig Dr Pepper Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PNR / Pentair plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
STT / State Street Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DOW / Dow Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STLD / Steel Dynamics, Inc.
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AEE / Ameren Corporation
WBD / Warner Bros. Discovery, Inc.
PARA / Paramount Global
IXC / iShares Trust - iShares Global Energy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CHD / Church & Dwight Co., Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMBC / Ambac Financial Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FIS / Fidelity National Information Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
HST / Host Hotels & Resorts, Inc.
AFL / Aflac Incorporated
MCO / Moody's Corporation
CE / Celanese Corporation
FANG / Diamondback Energy, Inc.
MS / Morgan Stanley
DXCM / DexCom, Inc.
HCA / HCA Healthcare, Inc.
TEI / Templeton Emerging Markets Income Fund
URI / United Rentals, Inc.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ETSY / Etsy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LEN / Lennar Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PCAR / PACCAR Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
CI / The Cigna Group
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MBB / iShares Trust - iShares MBS ETF
SLB / Schlumberger Limited
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RY / Royal Bank of Canada
GPC / Genuine Parts Company
NWL / Newell Brands Inc.
AIV / Apartment Investment and Management Company
WPC / W. P. Carey Inc.
CTVA / Corteva, Inc.
COP / ConocoPhillips
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GILD / Gilead Sciences, Inc.
SBAC / SBA Communications Corporation
XYL / Xylem Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NXPI / NXP Semiconductors N.V.
AZO / AutoZone, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
LHX / L3Harris Technologies, Inc.
CCL / Carnival Corporation & plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COLD / Americold Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PLD / Prologis, Inc.
MRO / Marathon Oil Corporation
GAP / The Gap, Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LCID / Lucid Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
GME / GameStop Corp.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NFLX / Netflix, Inc.
PCG / PG&E Corporation
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EVRG / Evergy, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BSX / Boston Scientific Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
MFC / Manulife Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RIVN / Rivian Automotive, Inc.
BA / The Boeing Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JOBY / Joby Aviation, Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
TTD / The Trade Desk, Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
ROKU / Roku, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STEM / Stem, Inc.
SPOT / Spotify Technology S.A.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APO / Apollo Global Management, Inc.
CHPT / ChargePoint Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
TMUS / T-Mobile US, Inc.
SWKS / Skyworks Solutions, Inc.
SPGI / S&P Global Inc.
FICO / Fair Isaac Corporation
SLV / iShares Silver Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
WTW / Willis Towers Watson Public Limited Company
TPR / Tapestry, Inc.
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
REZI / Resideo Technologies, Inc.
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
AAL / American Airlines Group Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PAYC / Paycom Software, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
BIIB / Biogen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
ALC N / Alcon Inc.
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
EQIX / Equinix, Inc.
PSX / Phillips 66
AMT / American Tower Corporation
KKR / KKR & Co. Inc.
FNF / Fidelity National Financial, Inc.
BXP / Boston Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
OGN / Organon & Co.
BNS / The Bank of Nova Scotia
IBB / iShares Trust - iShares Biotechnology ETF
IFF / International Flavors & Fragrances Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MAR / Marriott International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF