Market Value1,447,129
Total Holdings1063
File Date2021-05-17
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)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BK / The Bank of New York Mellon Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PH / Parker-Hannifin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HUBB / Hubbell Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LRCX / Lam Research Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NTAP / NetApp, Inc.
FANG / Diamondback Energy, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
COR / Cencora, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
REET / iShares Trust - iShares Global REIT ETF
DVA / DaVita Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AVT / Avnet, Inc.
NXST / Nexstar Media Group, Inc.
EBON / Ebang International Holdings Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PDCO / Patterson Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MPW / Medical Properties Trust, Inc.
EVFM / Evofem Biosciences, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CCMP / CMC Materials Inc
OSK / Oshkosh Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TCPC / BlackRock TCP Capital Corp.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
APPN / Appian Corporation
DG / Dollar General Corporation
STKL / SunOpta Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CFR / Cullen/Frost Bankers, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
AFL / Aflac Incorporated
DECK / Deckers Outdoor Corporation
RKT / Rocket Companies, Inc.
BLD / TopBuild Corp.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
PINS / Pinterest, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
FSLY / Fastly, Inc.
CMP / Compass Minerals International, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CSPR / Casper Sleep Inc
LAZR / Luminar Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BCEI / Bonanza Creek Energy Inc New
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SKLZ / Skillz Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
JBLU / JetBlue Airways Corporation
4R5 / RigNet Inc
AIRC / Apartment Income REIT Corp.
US9487411038 / Weingarten Realty Investors
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
LOGN / Logitech International S.A.
CIEN / Ciena Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ELA / Envela Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
LBRDK / Liberty Broadband Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
MQY / BlackRock MuniYield Quality Fund, Inc.
PFSW / PFSWEB Inc
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FRTA / Forterra Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
LEN / Lennar Corporation
LECO / Lincoln Electric Holdings, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US867652AL32 / SunPower Corp. Bond
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CATY / Cathay General Bancorp
HYT / BlackRock Corporate High Yield Fund, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VIRT / Virtu Financial, Inc.
AR / Antero Resources Corporation
GAP / The Gap, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPLK / Splunk Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WM / Waste Management, Inc.
ALL / The Allstate Corporation
RGA / Reinsurance Group of America, Incorporated
FUBO / fuboTV Inc.
ELY / Topgolf Callaway Brands Corp
AXP / American Express Company
GO / Grocery Outlet Holding Corp.
GLDD / Great Lakes Dredge & Dock Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
PBT / Permian Basin Royalty Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AON / Aon plc
BAX / Baxter International Inc.
SBNY / Signature Bank
DOOR / Masonite International Corporation
RDFN / Redfin Corporation
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IDCC / InterDigital, Inc.
IGC / IGC Pharma, Inc.
CTXS / Citrix Systems, Inc.
US35952V3033 / FS KKR Capital Corp II
OMER / Omeros Corporation
FVRR / Fiverr International Ltd.
FOXA / Fox Corporation
US16941M1099 / China Mobile Ltd.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
KEY / KeyCorp
NVTA / Invitae Corporation
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
U / Unity Software Inc.
CHD / Church & Dwight Co., Inc.
UDR / UDR, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CHDN / Churchill Downs Incorporated
US09248T1097 / Blackrock Strategic Municipal Trust
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
SRNE / Sorrento Therapeutics, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SNOW / Snowflake Inc.
MGP / MGM Growth Properties LLC - Class A
ASIX / AdvanSix Inc.
ANSS / ANSYS, Inc.
RSG / Republic Services, Inc.
AES / The AES Corporation
AIV / Apartment Investment and Management Company
STOR / Store Capital Corp
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
PLTR / Palantir Technologies Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SNA / Snap-on Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CGC / Canopy Growth Corporation
XPO / XPO, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IDXX / IDEXX Laboratories, Inc.
PHK / PIMCO High Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
LII / Lennox International Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
IART / Integra LifeSciences Holdings Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TSLA / Tesla, Inc.
FMC / FMC Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PUBM / PubMatic, Inc.
AMD / Advanced Micro Devices, Inc.
PING / Ping Identity Holding Corp
AVTR / Avantor, Inc.
HFC / HollyFrontier Corp
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
WHR / Whirlpool Corporation
MANH / Manhattan Associates, Inc.
CLDL / Direxion Shares ETF Trust - Direxion Daily Cloud Computing Bull 2X Shares
ROL / Rollins, Inc.
AVGO / Broadcom Inc.
CSL / Carlisle Companies Incorporated
TMX / Terminix Global Holdings Inc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TGP / Teekay LNG Partners LP - Unit
DRE / Duke Realty Corporation - Preferred Security
CNP / CenterPoint Energy, Inc.
HUM / Humana Inc.
TDY / Teledyne Technologies Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
OMF / OneMain Holdings, Inc.
CERN / Cerner Corp.
ZTS / Zoetis Inc.
GT / The Goodyear Tire & Rubber Company
AGO / Assured Guaranty Ltd.
ATH / Athene Holding Ltd - Class A
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MIN / MFS Intermediate Income Trust
US8865471085 / Tiffany & Co.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BLDP / Ballard Power Systems Inc.
PARR / Par Pacific Holdings, Inc.
HELE / Helen of Troy Limited
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PHM / PulteGroup, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MEI / Methode Electronics, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
PSFE / Paysafe Limited
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CRT / Cross Timbers Royalty Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WST / West Pharmaceutical Services, Inc.
RPAI / Retail Properties of America Inc - Class A
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MSM / MSC Industrial Direct Co., Inc.
ZBRA / Zebra Technologies Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SNR / New Senior Investment Group Inc
46641Q696 / JPMorgan BetaBuilders Canada ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLNX / Xilinx, Inc.
MELI / MercadoLibre, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DOC / Healthpeak Properties, Inc.
ZG / Zillow Group, Inc.
RPAY / Repay Holdings Corporation
ZION / Zions Bancorporation, National Association
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US5535731062 / MSG Networks Inc
XHR / Xenia Hotels & Resorts, Inc.
OGS / ONE Gas, Inc.
ABB / ABB Ltd. - ADR
CCK / Crown Holdings, Inc.
MARA / MARA Holdings, Inc.
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
POAI / Predictive Oncology Inc.
IEA / Infrastructure and Energy Alternatives Inc
XRAY / DENTSPLY SIRONA Inc.
HRC / Hill-Rom Holdings Inc
COO / The Cooper Companies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
APPH / AppHarvest Inc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AEVA / Aeva Technologies, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GLMD / Galmed Pharmaceuticals Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MLP / Maui Land & Pineapple Company, Inc.
BNKU / MicroSectors U.S. Big Banks 3× Leveraged ETNs due February 17, 2045
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TFII / TFI International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
RIOT / Riot Platforms, Inc.
VUZI / Vuzix Corporation
LTC / LTC Properties, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ETRN / Equitrans Midstream Corporation
VCEL / Vericel Corporation
MMP / Magellan Midstream Partners L.P.
GNLN / Greenlane Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BFB / Brown-Forman Corp. - Class B
BFAM / Bright Horizons Family Solutions Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MAT / Mattel, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
HAS / Hasbro, Inc.
SGMO / Sangamo Therapeutics, Inc.
SAIC / Science Applications International Corporation
DXCM / DexCom, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VFC / V.F. Corporation
CRSR / Corsair Gaming, Inc.
SPNE / SeaSpine Holdings Corp
EQH / Equitable Holdings, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LMND / Lemonade, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MOS / The Mosaic Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QRVO / Qorvo, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
AGZ / iShares Trust - iShares Agency Bond ETF
JHG / Janus Henderson Group plc
ACB / Aurora Cannabis Inc.
CONE / CyrusOne Inc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AMED / Amedisys, Inc.
PVH / PVH Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TCDA / Tricida Inc
WAL / Western Alliance Bancorporation
TSN / Tyson Foods, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MDC / M.D.C. Holdings, Inc.
WKHS / Workhorse Group Inc.
COUP / Coupa Software Inc
TKR / The Timken Company
STE / STERIS plc
SLG / SL Green Realty Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
GEN / Gen Digital Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
UBS / UBS Group AG
TDC / Teradata Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APTV / Aptiv PLC
CC / The Chemours Company
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
CGNT / Cognyte Software Ltd.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ALGN / Align Technology, Inc.
GSBD / Goldman Sachs BDC, Inc.
TECH / Bio-Techne Corporation
LBRDA / Liberty Broadband Corporation
LUV / Southwest Airlines Co.
DISCA / Discovery Inc - Class A
BKI / Black Knight Inc - Class A
HAE / Haemonetics Corporation
WTRG / Essential Utilities, Inc.
WIX / Wix.com Ltd.
RAMP / LiveRamp Holdings, Inc.
BTG / B2Gold Corp.
ITT / ITT Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TWTR / Twitter Inc
LCID / Lucid Group, Inc.
RDS.B / Shell Plc - ADR
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LH / Labcorp Holdings Inc.
CSR / Centerspace
VRNS / Varonis Systems, Inc.
ALLY / Ally Financial Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NOMD / Nomad Foods Limited
KR / The Kroger Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WELL / Welltower Inc.
HAL / Halliburton Company
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VDE / Vanguard World Fund - Vanguard Energy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHKP / Check Point Software Technologies Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOG / Alphabet Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
ESTC / Elastic N.V.
PYPL / PayPal Holdings, Inc.
CFG / Citizens Financial Group, Inc.
ACHR / Archer Aviation Inc.
ORLY / O'Reilly Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUMC / Yum China Holdings, Inc.
M / Macy's, Inc.
STT / State Street Corporation
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
ON / ON Semiconductor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
FHN / First Horizon Corporation
DT / Dynatrace, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
UMPQ / Umpqua Holdings Corp
MMS / Maximus, Inc.
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
XYZ / Block, Inc.
C / Citigroup Inc.
BA / The Boeing Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADP / Automatic Data Processing, Inc.
BBY / Best Buy Co., Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NXRT / NexPoint Residential Trust, Inc.
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IFF / International Flavors & Fragrances Inc.
EA / Electronic Arts Inc.
TWLO / Twilio Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JKHY / Jack Henry & Associates, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VICI / VICI Properties Inc.
MGM / MGM Resorts International
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LYFT / Lyft, Inc.
FFIV / F5, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FR / First Industrial Realty Trust, Inc.
WSBC / WesBanco, Inc.
FLEX / Flex Ltd.
CRH / CRH plc
EXP / Eagle Materials Inc.
BFA / Brown-Forman Corp. - Class A
US55024UAB52 / Lumentum Hldgs Inc Bond
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US64125CAD11 / Neurocrine Bios Bond
HXL / Hexcel Corporation
VRNT / Verint Systems Inc.
NHI / National Health Investors, Inc.
BWA / BorgWarner Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RPM / RPM International Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ATVI / Activision Blizzard Inc
KTB / Kontoor Brands, Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
OTEX / Open Text Corporation
REZI / Resideo Technologies, Inc.
HEIA / Heico Corp. - Class A
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RMR / The RMR Group Inc.
AVGR / Avinger, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVB / AvalonBay Communities, Inc.
EIX / Edison International
GBCI / Glacier Bancorp, Inc.
ECL / Ecolab Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ENB / Enbridge Inc.
LITE / Lumentum Holdings Inc.
MTH / Meritage Homes Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CARR / Carrier Global Corporation
NWL / Newell Brands Inc.
DHI / D.R. Horton, Inc.
LPLA / LPL Financial Holdings Inc.
ATI / ATI Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
NAD / Nuveen Quality Municipal Income Fund
FBIN / Fortune Brands Innovations, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CUBE / CubeSmart
ARE / Alexandria Real Estate Equities, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TSCO / Tractor Supply Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
JWN / Nordstrom, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EL / The Estée Lauder Companies Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
RITM / Rithm Capital Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
INTU / Intuit Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CNSP / CNS Pharmaceuticals, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LAZ / Lazard, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
WBA / Walgreens Boots Alliance, Inc.
ICLR / ICON Public Limited Company
PENN / PENN Entertainment, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DOX / Amdocs Limited
NTR / Nutrien Ltd.
RAD / Rite Aid Corp.
GOLD / Barrick Mining Corporation
PPG / PPG Industries, Inc.
SJM / The J. M. Smucker Company
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
AZEK / The AZEK Company Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
OEF / iShares Trust - iShares S&P 100 ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XT / iShares Trust - iShares Exponential Technologies ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNPS / Synopsys, Inc.
HR / Healthcare Realty Trust Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
EG / Everest Group, Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
PXD / Pioneer Natural Resources Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
NVR / NVR, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ESS / Essex Property Trust, Inc.
NEE / NextEra Energy, Inc.
T37 / Terreno Realty Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GRMN / Garmin Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ATRI / Atrion Corporation
ICE / Intercontinental Exchange, Inc.
SAFE / Safehold Inc.
BRK.B / Berkshire Hathaway Inc.
HPQ / HP Inc.
MSTR / Strategy Inc
ORCL / Oracle Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MCHI / iShares Trust - iShares MSCI China ETF
COR / Cencora, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IAU / iShares Gold Trust
COLB / Columbia Banking System, Inc.
TFC / Truist Financial Corporation
CELH / Celsius Holdings, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MNST / Monster Beverage Corporation
EXR / Extra Space Storage Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CP / Canadian Pacific Kansas City Limited
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TRUP / Trupanion, Inc.
AVY / Avery Dennison Corporation
O / Realty Income Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TECK / Teck Resources Limited
ETN / Eaton Corporation plc
EQT / EQT Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRP / TC Energy Corporation
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
PCG / PG&E Corporation
ROP / Roper Technologies, Inc.
DOCU / DocuSign, Inc.
SBR / Sabine Royalty Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TEI / Templeton Emerging Markets Income Fund
FDX / FedEx Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
CI / The Cigna Group
IDU / iShares Trust - iShares U.S. Utilities ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
GTLS / Chart Industries, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBB / iShares Trust - iShares Biotechnology ETF
NEM / Newmont Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TYL / Tyler Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EQIX / Equinix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
RF / Regions Financial Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
J / Jacobs Solutions Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABNB / Airbnb, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
BAH / Booz Allen Hamilton Holding Corporation
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WBS / Webster Financial Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MBB / iShares Trust - iShares MBS ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
COF / Capital One Financial Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
PAYX / Paychex, Inc.
PNR / Pentair plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CCL / Carnival Corporation & plc
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XYL / Xylem Inc.
KLAC / KLA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GILD / Gilead Sciences, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
UNIT / Unity Group LLC
PDM / Piedmont Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ALGT / Allegiant Travel Company
RCEL / AVITA Medical, Inc.
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
ROST / Ross Stores, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FHTX / Foghorn Therapeutics Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
COLD / Americold Realty Trust, Inc.
PCAR / PACCAR Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JLL / Jones Lang LaSalle Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TER / Teradyne, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NKE / NIKE, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPCE / Virgin Galactic Holdings, Inc.
HSY / The Hershey Company
SUM / Summit Materials, Inc.
CL / Colgate-Palmolive Company
VFH / Vanguard World Fund - Vanguard Financials ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
DE / Deere & Company
GME / GameStop Corp.
TMUS / T-Mobile US, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PTON / Peloton Interactive, Inc.
QS / QuantumScape Corporation
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
TT / Trane Technologies plc
DKNG / DraftKings Inc.
BXP / Boston Properties, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
ZS / Zscaler, Inc.
TDOC / Teladoc Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEP / PepsiCo, Inc.
PSTL / Postal Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHI / Calamos Convertible Opportunities and Income Fund
AWK / American Water Works Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTNT / Fortinet, Inc.
BIPC / Brookfield Infrastructure Corporation
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
AMH / American Homes 4 Rent
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JNJ / Johnson & Johnson
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PARA / Paramount Global
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
OKE / ONEOK, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ROKU / Roku, Inc.
RTX / RTX Corporation
CROX / Crocs, Inc.
MLM / Martin Marietta Materials, Inc.
ANET / Arista Networks Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
NDAQ / Nasdaq, Inc.
CMG / Chipotle Mexican Grill, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
CRL / Charles River Laboratories International, Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
MRNA / Moderna, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AZO / AutoZone, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
UAL / United Airlines Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
CRON / Cronos Group Inc.
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
NVT / nVent Electric plc
FICO / Fair Isaac Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
DLR / Digital Realty Trust, Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
MMM / 3M Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
FTV / Fortive Corporation
GIS / General Mills, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MA / Mastercard Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IQV / IQVIA Holdings Inc.
PAYC / Paycom Software, Inc.
HOG / Harley-Davidson, Inc.
QSR / Restaurant Brands International Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SHW / The Sherwin-Williams Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WCC / WESCO International, Inc.
MAR / Marriott International, Inc.
ARCC / Ares Capital Corporation
WMT / Walmart Inc.
EXPE / Expedia Group, Inc.
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc.
ZM / Zoom Communications Inc.
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
FIS / Fidelity National Information Services, Inc.
ET / Energy Transfer LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
DIS / The Walt Disney Company
BGY / BlackRock Enhanced International Dividend Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MPWR / Monolithic Power Systems, Inc.
NOC / Northrop Grumman Corporation
ALC N / Alcon Inc.
CAI / Canadian Imperial Bank of Commerce
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
CPRT / Copart, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MPC / Marathon Petroleum Corporation
FTDR / Frontdoor, Inc.
CRM / Salesforce, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ADI / Analog Devices, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
C.WSA / Citigroup, Inc.
DELL / Dell Technologies Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NFLX / Netflix, Inc.
ALK / Alaska Air Group, Inc.
BX / Blackstone Inc.
SLV / iShares Silver Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLPI / Gaming and Leisure Properties, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
CLX / The Clorox Company
ILMN / Illumina, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
AAL / American Airlines Group Inc.
MGA N / Magna International Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MO / Altria Group, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CRWD / CrowdStrike Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AKAM / Akamai Technologies, Inc.
WSO / Watsco, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DOW / Dow Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VNT / Vontier Corporation
BIIB / Biogen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HE / Hawaiian Electric Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LHX / L3Harris Technologies, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADM / Archer-Daniels-Midland Company
MRO / Marathon Oil Corporation
WDAY / Workday, Inc.
GLW / Corning Incorporated
MET / MetLife, Inc.
HST / Host Hotels & Resorts, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHTR / Charter Communications, Inc.
ACN / Accenture plc
TEL / TE Connectivity plc
WPC / W. P. Carey Inc.
DD / DuPont de Nemours, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMT / American Tower Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMN / Eastman Chemical Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
CTVA / Corteva, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ETSY / Etsy, Inc.
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CE / Celanese Corporation
META / Meta Platforms, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTRS / Viatris Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATO / Atmos Energy Corporation
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
MDT / Medtronic plc
SRE / Sempra
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
APCD / Air Products and Chemicals, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
FNF / Fidelity National Financial, Inc.
BNS / The Bank of Nova Scotia
SO / The Southern Company
SYY / Sysco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
CPT / Camden Property Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INVH / Invitation Homes Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
FND / Floor & Decor Holdings, Inc.
CCI / Crown Castle Inc.
XPRO / Expro Group Holdings N.V.
ADC / Agree Realty Corporation
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
IP / International Paper Company
ABR / Arbor Realty Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLF / Cleveland-Cliffs Inc.
SSNC / SS&C Technologies Holdings, Inc.
ITW / Illinois Tool Works Inc.
WDC / Western Digital Corporation
CHH / Choice Hotels International, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LIN / Linde plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KMI / Kinder Morgan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMCR / Amcor plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EGP / EastGroup Properties, Inc.
RY / Royal Bank of Canada
OTIS / Otis Worldwide Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF