Market Value8,877,600,000
Total Holdings827
File Date2022-08-16
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)
DVY / iShares Trust - iShares Select Dividend ETF
ULTA / Ulta Beauty, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MS / Morgan Stanley
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ATUS / Altice USA, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
STLA / Stellantis N.V.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
RL / Ralph Lauren Corporation
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
YUMC / Yum China Holdings, Inc.
CTAS / Cintas Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ES / Eversource Energy
PFE / Pfizer Inc.
COIN / Coinbase Global, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNV / Franco-Nevada Corporation
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SJB / ProShares Trust - ProShares Short High Yield
FSR / Fisker Inc.
PPG / PPG Industries, Inc.
LGO / Largo Inc.
CMI / Cummins Inc.
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
APRZ / ETF (53656F730)
AXA012753 / Equity (AXA012753)
AXA022042 / Equity (AXA022042)
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
CBTC / XTRA Bitcoin Inc.
CCRN / Cross Country Healthcare, Inc.
CNBP / Cornerstone Bancorp Inc.
DECZ / ETF (53656F672)
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
004224770 / Equity (004224770)
023375504 / Equity (023375504)
02630T647 / Equity (02630T647)
02918F103 / Equity (02918F103)
02918L100 / Equity (02918L100)
03799Z994 / Equity (03799Z994)
108910332 / Equity (108910332)
108913849 / Equity (108913849)
108913872 / Equity (108913872)
10919D217 / Equity (10919D217)
10919D225 / Equity (10919D225)
10919D662 / Equity (10919D662)
146280102 / Equity (146280102)
146280201 / Equity (146280201)
14699A203 / Equity (14699A203)
14699B102 / Equity (14699B102)
36299J995 / Equity (36299J995)
38999C106 / Equity (38999C106)
398182105 / Equity (398182105)
398182204 / Equity (398182204)
39818P104 / Equity (39818P104)
39818P203 / Equity (39818P203)
39818P880 / Equity (39818P880)
HLTC / National Healthcare Properties, Inc.
485310825 / Equity (485310825)
642990576 / Equity (642990576)
649439114 / Equity (649439114)
74063B161 / Equity (74063B161)
74063B179 / Equity (74063B179)
74063B187 / Equity (74063B187)
74063B195 / Equity (74063B195)
74063B229 / Equity (74063B229)
740EXE058 / Equity (740EXE058)
740EXE439 / Equity (740EXE439)
740EXE447 / Equity (740EXE447)
740EXE678 / Equity (740EXE678)
80599D100 / Equity (80599D100)
83192D204 / Equity (83192D204)
8DM999102 / Equity (8DM999102)
92699F109 / Equity (92699F109)
92699I103 / Equity (92699I103)
94184W100 / Equity (94184W100)
94184W209 / Equity (94184W209)
99VVAD803 / Equity (99VVAD803)
99VVAD8R4 / Equity (99VVAD8R4)
99VVANR67 / Equity (99VVANR67)
99VVBAH57 / Equity (99VVBAH57)
MA / Mastercard Incorporated
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
MRNA / Moderna, Inc.
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
GVA / Granite Construction Incorporated
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
CRM / Salesforce, Inc.
RIVN / Rivian Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VFC / V.F. Corporation
MELI / MercadoLibre, Inc.
GLOB / Globant S.A.
DIS / The Walt Disney Company
RTX / RTX Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ATLANTICA SUSTAINABLE INFRAS / Equity (108035293)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
THMR / Equity (885218800)
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
VFRM / Equity (92347N207)
VXX / Equity (06747R477)
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
QDEL / QuidelOrtho Corporation
SEPZ / ETF (53656F714)
LSCC / Lattice Semiconductor Corporation
ALPHA & OMEGA SEMICONDUCTOR / Equity (050579603)
ARCOS DORADOS HOLDINGS INC-A / Equity (061830626)
TECNOGLASS INC / Equity (109054780)
AMCOR PLC / Equity (199879723)
ZIM INTEGRATED SHIPPING SERV / Equity (229650378)
EVGO / EVgo, Inc.
NVCN / Neovasc Inc
DISCA / Discovery Inc - Class A
MPLX / MPLX LP - Limited Partnership
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VALUESTAR CORP / Equity (919910109)
WORLD OF WIRELESS INTERNATIO / Equity (981566102)
ICON PLC / Equity (016729558)
GOLDEN OCEAN GROUP LTD / Equity (146067425)
ELASTIC NV / Equity (189410808)
AON PLC-CLASS A / Equity (215337626)
BIT DIGITAL INC / Equity (224845502)
STELLANTIS NV / Equity (228333859)
PAYSAFE LTD / Equity (232974176)
GLOBAL-E ONLINE LTD / Equity (234651102)
SEAGATE TECHNOLOGY HOLDINGS / Equity (234658875)
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SOI / Solaris Oilfield Infrastructure, Inc.
IRM / Iron Mountain Incorporated
AA / Alcoa Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LODE / Comstock Inc.
GIII / G-III Apparel Group, Ltd.
HF8840000 / Equity (HF8840000)
IBATF / Equity (459121109)
JSUAR0WA8 / Equity (JSUAR0WA8)
JANZ / ETF (53656F763)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
MGNI / Magnite, Inc.
MSGE / Madison Square Garden Entertainment Corp.
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
OCTZ / ETF (53656F698)
PLSH / Panacea Life Sciences Holdings, Inc.
RIG / Transocean Ltd.
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
44107J108 / HOSPITALITY INVS TR INC
PAX / Patria Investments Limited
SWX / Southwest Gas Holdings, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NUV / Nuveen Municipal Value Fund, Inc.
ISTT / Inland Real Estate Income Tr Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VIRT / Virtu Financial, Inc.
RUN / Sunrun Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
GDYN / Grid Dynamics Holdings, Inc.
HRB / H&R Block, Inc.
CAR / Avis Budget Group, Inc.
AAP / Advance Auto Parts, Inc.
AMCFX / Amcap Fund - AMCAP Fund Class F2
GE / General Electric Company
928501303 / Vitro Diagnostics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APTS / Preferred Apartment Communities Inc - Class A
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
HPS / John Hancock Preferred Income Fund III
RCMT / RCM Technologies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AY / Atlantica Sustainable Infrastructure plc
YCBD / cbdMD, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FCFS / FirstCash Holdings, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SNAP / Snap Inc.
GLW / Corning Incorporated
US74347G4322 / ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
STFR / Steadfast Apartment REIT, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ROLL / RBC Bearings Inc.
AEM / Agnico Eagle Mines Limited
CZMR / Carter Validus Mission Critical REIT Inc.
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBCP / Concrete Pumping Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SIRR / Sierra Income Corp
PLYA / Playa Hotels & Resorts N.V.
AHITX / American High Income Trust - American Funds High Income Trust A
IAG / IAMGOLD Corporation
TMDI / Titan Medical Inc
UGA / United States Gasoline Fund, LP - Limited Partnership
NCLH / Norwegian Cruise Line Holdings Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OGI / Organigram Global Inc.
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
NRTLQ / Nortel Networks Corp
/ DIGITAL WORLD AC
AG / First Majestic Silver Corp.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CEG / Constellation Energy Corporation
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
MTB / M&T Bank Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
APD / Air Products and Chemicals, Inc.
DRH / DiamondRock Hospitality Company
/ FLOWR CORP/THE
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
GDNSF / Goodness Growth Holdings, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
INR / ioneer Ltd
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
BTU / Peabody Energy Corporation
ETCG / Grayscale Ethereum Classic Trust (ETC)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CURLF / Curaleaf Holdings, Inc.
BESP / Benefit Str Partners Rlty Tr Inc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
G / Genpact Limited
US82982V1017 / Sitio Royalties Corp
MODN / Model N, Inc.
GIS / General Mills, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TWTR / Twitter Inc
BKNG / Booking Holdings Inc.
CANO / Cano Health, Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
LCID / Lucid Group, Inc.
BG / Bunge Global SA
FCX / Freeport-McMoRan Inc.
US5537451180 / MSP Recovery, Inc.
EXPD / Expeditors International of Washington, Inc.
PSFE / Paysafe Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
BRO / Brown & Brown, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
BX / Blackstone Inc.
CTRA / Coterra Energy Inc.
VSAT / Viasat, Inc.
AXP / American Express Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SBRA / Sabra Health Care REIT, Inc.
UAL / United Airlines Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MWA / Mueller Water Products, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TWLO / Twilio Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPRT / Copart, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VTRS / Viatris Inc.
MDXG / MiMedx Group, Inc.
GOLD / Barrick Mining Corporation
ALB / Albemarle Corporation
IRT / Independence Realty Trust, Inc.
UPST / Upstart Holdings, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
L / Loews Corporation
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
PSLV / Sprott Physical Silver Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
FSK / FS KKR Capital Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AGNC / AGNC Investment Corp.
NOW / ServiceNow, Inc.
ACN / Accenture plc
AON / Aon plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
J / Jacobs Solutions Inc.
MRC / MRC Global Inc.
CHPT / ChargePoint Holdings, Inc.
VET / Vermilion Energy Inc.
V / Visa Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
TYL / Tyler Technologies, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MIDD / The Middleby Corporation
TROW / T. Rowe Price Group, Inc.
CRI / Carter's, Inc.
PNNT / PennantPark Investment Corporation
TREX / Trex Company, Inc.
/ SL Green Realty Corp.
FNKO / Funko, Inc.
BSTZ / BlackRock Science and Technology Term Trust
ATCX / Atlas Technical Consultants Inc - Class A
MRVL / Marvell Technology, Inc.
MTDR / Matador Resources Company
STER / Sterling Check Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
GXO / GXO Logistics, Inc.
ARH.PRC / Arch Capital Group Ltd.
URI / United Rentals, Inc.
ENTG / Entegris, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BERIX / Chartwell Funds - Chartwell Income Fd USD
UNVR / Univar Solutions Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
HR / Healthcare Realty Trust Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FLR / Fluor Corporation
C / Citigroup Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
TSLA / Tesla, Inc.
WSO / Watsco, Inc.
VTR / Ventas, Inc.
STX / Seagate Technology Holdings plc
VTV / Vanguard Index Funds - Vanguard Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
TFC / Truist Financial Corporation
TPST / Tempest Therapeutics, Inc.
AI / C3.ai, Inc.
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AAL / American Airlines Group Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADTH / AdTheorent Holding Company, Inc.
ITW / Illinois Tool Works Inc.
ACHR / Archer Aviation Inc.
SHW / The Sherwin-Williams Company
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OMC / Omnicom Group Inc.
MTZ / MasTec, Inc.
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
T / AT&T Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
PAYC / Paycom Software, Inc.
ABT / Abbott Laboratories
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVR / NVR, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYFT / Lyft, Inc.
MAR / Marriott International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PINS / Pinterest, Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
ISRG / Intuitive Surgical, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DCP / DCP Midstream LP - Unit
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
MBUU / Malibu Boats, Inc.
TBLA / Taboola.com Ltd.
IRBT / iRobot Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NORW / Global X Funds - Global X MSCI Norway ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NLOK / NortonLifeLock Inc
CLF / Cleveland-Cliffs Inc.
WBD / Warner Bros. Discovery, Inc.
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
DHR / Danaher Corporation
GPC / Genuine Parts Company
WH / Wyndham Hotels & Resorts, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IXJ / iShares Trust - iShares Global Healthcare ETF
ARCO / Arcos Dorados Holdings Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PHM / PulteGroup, Inc.
PM / Philip Morris International Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
MLM / Martin Marietta Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CG / The Carlyle Group Inc.
GPRO / GoPro, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CL / Colgate-Palmolive Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MO / Altria Group, Inc.
SOFI / SoFi Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
NVMI / Nova Ltd.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
STSFF / SmartStop Self Storage REIT, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
/ EXCHANGE-TRADED FUND
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
STRA / Strategic Education, Inc.
QCOM / QUALCOMM Incorporated
ESOA / Energy Services of America Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VLO / Valero Energy Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UNP / Union Pacific Corporation
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNOW / Snowflake Inc.
DE / Deere & Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PECO / Phillips Edison & Company, Inc.
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
FIS / Fidelity National Information Services, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BMY / Bristol-Myers Squibb Company
BBDC / Barings BDC, Inc.
META / Meta Platforms, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MDT / Medtronic plc
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHWY / Chewy, Inc.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
DOCU / DocuSign, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ORCL / Oracle Corporation
/ WISDOMTREE FLOAT
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KO / The Coca-Cola Company
XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF
CHKP / Check Point Software Technologies Ltd.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DKNG / DraftKings Inc.
XRAY / DENTSPLY SIRONA Inc.
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
APH / Amphenol Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLTR / Dollar Tree, Inc.
SPY / SPDR S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ABEQ / Unified Series Trust - Absolute Select Value ETF
DG / Dollar General Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
BXMT / Blackstone Mortgage Trust, Inc.
LNG / Cheniere Energy, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LTHM / Livent Corporation
C.WSA / Citigroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PUMP / ProPetro Holding Corp.
ECL / Ecolab Inc.
JLL / Jones Lang LaSalle Incorporated
RS / Reliance, Inc.
NDAQ / Nasdaq, Inc.
MOS / The Mosaic Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
CDK / CDK Global Inc
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
LNC / Lincoln National Corporation
DECN / Decision Diagnostics Corp.
BFH / Bread Financial Holdings, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
EBAY / eBay Inc.
RWWI / Rand Worldwide, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
GOF / Guggenheim Strategic Opportunities Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PXD / Pioneer Natural Resources Company
MERC / Mercer International Inc.
SO / The Southern Company
NX / Quanex Building Products Corporation
FANG / Diamondback Energy, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
INSE / Inspired Entertainment, Inc.
AMT / American Tower Corporation
GHC / Graham Holdings Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SAFM / Sanderson Farms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TMUS / T-Mobile US, Inc.
PTLO / Portillo's Inc.
MNRL / Brigham Minerals Inc - Class A
BCE / BCE Inc.
HHC / Howard Hughes Corporation
POSH / Poshmark Inc - Class A
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MUI / BlackRock Municipal Income Fund, Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
NHHS / NorthStar Healthcare Income, Inc.
QLVE / FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
AMCR / Amcor plc
DZSI / DZS Inc.
VICI / VICI Properties Inc.
BRLT / Brilliant Earth Group, Inc.
BTBT / Bit Digital, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
AR / Antero Resources Corporation
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HIVE / HIVE Digital Technologies Ltd.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
USB / U.S. Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
OWL / Blue Owl Capital Inc.
R / Ryder System, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
EPAM / EPAM Systems, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LYV / Live Nation Entertainment, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
TW / Tradeweb Markets Inc.
NOC / Northrop Grumman Corporation
UFPI / UFP Industries, Inc.
QQQC / Global X Funds
TPH / Tri Pointe Homes, Inc.
STWD / Starwood Property Trust, Inc.
NLY / Annaly Capital Management, Inc.
MGM / MGM Resorts International
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
GCIG / Valued Advisers Trust - Genuine Investors ETF
ETHE / Grayscale Ethereum Trust
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GFL / GFL Environmental Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MLSS / Milestone Scientific Inc.
BDVC / Franklin BSP Lending Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CSGP / CoStar Group, Inc.
CHPGF / Chesapeake Gold Corp.
QLD / ProShares Trust - ProShares Ultra QQQ
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATOS / Atossa Therapeutics, Inc.
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EXC / Exelon Corporation
SBGSF / Schneider Electric S.E.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LAZR / Luminar Technologies, Inc.
SWBI / Smith & Wesson Brands, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PRTY / Party City Holdco Inc
BMO / Bank of Montreal
ADDDF / adidas AG
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
AMADF / Amadeus IT Group, S.A.
ATVI / Activision Blizzard Inc
PRPL / Purple Innovation, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LYB / LyondellBasell Industries N.V.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PGR / The Progressive Corporation
FAST / Fastenal Company
BOOT / Boot Barn Holdings, Inc.
SLV / iShares Silver Trust
FAF / First American Financial Corporation
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
INGR / Ingredion Incorporated
FEHY / FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IOT / Samsara Inc.
Y / Alleghany Corp.
AIG / American International Group, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
US64966K3P60 / iShares NYSE Composite Index Fund
BGY / BlackRock Enhanced International Dividend Trust
NIOBF / NioCorp Developments Ltd
SEAS / United Parks & Resorts Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USO / United States Oil Fund, LP - Limited Partnership
AMKR / Amkor Technology, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
LH / Labcorp Holdings Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
GTX / Garrett Motion Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ACGL / Arch Capital Group Ltd.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DOW / Dow Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FEUS / FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund
ALC / Alcon Inc.
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TALO / Talos Energy Inc.
JBI / Janus International Group, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
KD / Kyndryl Holdings, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
O / Realty Income Corporation
RHI / Robert Half Inc.
IBEX / IBEX Limited
ICLR / ICON Public Limited Company
WLK / Westlake Corporation
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
US001ESC1029 / AMR Corporation Com Escrow
K / Kellanova
ADNT / Adient plc
WSM / Williams-Sonoma, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MDLZ / Mondelez International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAYZF / Bayer Aktiengesellschaft
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
PLUG / Plug Power Inc.
CADE / Cadence Bank
MP / MP Materials Corp.
APA / APA Corporation
VLKAF / Volkswagen AG
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AEL / American Equity Investment Life Holding Company
FISV / Fiserv, Inc.
TPR / Tapestry, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IVN / Ivanhoe Mines Ltd.
GWRE / Guidewire Software, Inc.
TXN / Texas Instruments Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ACB / Aurora Cannabis Inc.
WEED / Canopy Growth Corporation
RFIL / RF Industries, Ltd.
PRIM / Primoris Services Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ONPH / Oncology Pharma Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ISD / PGIM High Yield Bond Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HTHIF / Hitachi, Ltd.
PLL / Piedmont Lithium Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EW / Edwards Lifesciences Corporation
RKT / Rocket Companies, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
F / Ford Motor Company
SRS / ProShares Trust - ProShares UltraShort Real Estate
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TSN / Tyson Foods, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
INDT / INDUS Realty Trust Inc
ESTC / Elastic N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
PRG / PROG Holdings, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
ATHA / Athira Pharma, Inc.
FA / First Advantage Corporation
AVGO / Broadcom Inc.
ZIP / ZipRecruiter, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
KMX / CarMax, Inc.
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
BG / Bunge Global SA
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
BYND / Beyond Meat, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GLBE / Global-E Online Ltd.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AFIN / American Fin Tr Inc - Class A
SSO / ProShares Trust - ProShares Ultra S&P500
ASMLF / ASML Holding N.V.
ONL / Orion Properties Inc.
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
LEG / Leggett & Platt, Incorporated
NCNA / NuCana plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
NKLA / Nikola Corporation
DOW / Dow Inc.
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
HUM / Humana Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROP / Roper Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ET / Energy Transfer LP - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMGN / Amgen Inc.
GNL / Global Net Lease, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PH / Parker-Hannifin Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
SBUX / Starbucks Corporation
EQC / Equity Commonwealth
OPK / OPKO Health, Inc.
TGT / Target Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CFG / Citizens Financial Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MBB / iShares Trust - iShares MBS ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
EXI / iShares Trust - iShares Global Industrials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FITB / Fifth Third Bancorp
STT / State Street Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
OUNZ / VanEck Merk Gold ETF
EOG / EOG Resources, Inc.
SBAC / SBA Communications Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF